SPDW vs. GINN ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Goldman Sachs Innovate Equity ETF (GINN)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

3,355,488

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$56.93

Average Daily Volume

6,360

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GINN
30 Days	6.93%	9.90%
60 Days	2.15%	1.69%
90 Days	6.65%	6.53%
12 Months	14.25%	24.30%

21 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in GINN	Overlap
ABBV	D	0.36%	0.64%	0.36%
ABBV	D	0.36%	0.52%	0.36%
AY	B	0.01%	0.08%	0.01%
BNTX	C	0.03%	0.15%	0.03%
CHKP	D	0.08%	0.1%	0.08%
CSIQ	F	0.0%	0.06%	0.0%
CVAC	F	0.0%	0.06%	0.0%
CYBR	D	0.06%	0.14%	0.06%
GLOB	F	0.03%	0.07%	0.03%
GRAB	C	0.04%	0.32%	0.04%
HMC	D	0.24%	0.26%	0.24%
IMCR	F	0.01%	0.07%	0.01%
IMTX	D	0.0%	0.07%	0.0%
NNDM	F	0.0%	0.07%	0.0%
OTEX	F	0.03%	0.08%	0.03%
QGEN	B	0.04%	0.17%	0.04%
SE	C	0.11%	0.72%	0.11%
SHOP	F	0.29%	0.19%	0.19%
SPOT	B	0.17%	0.31%	0.17%
SSYS	F	0.0%	0.07%	0.0%
TM	D	1.11%	0.57%	0.57%

SPDW Overweight 94 Positions Relative to GINN

Symbol	Grade	Weight
NVS	B	0.85%
UL	A	0.57%
MUFG	C	0.52%
SONY	F	0.44%
TD	F	0.43%
CNI	D	0.33%
DEO	D	0.32%
SMFG	C	0.32%
LYG	A	0.2%
MFG	C	0.2%
STLA	D	0.2%
WCN	C	0.18%
BCS	A	0.16%
E	B	0.16%
ICLR	D	0.11%
PKX	F	0.11%
KB	A	0.11%
CPNG	C	0.1%
SHG	B	0.07%
CCEP	A	0.07%
TEVA	A	0.07%
MT	F	0.06%
FLEX	C	0.06%
LOGI	D	0.06%
NMR	D	0.06%
XRX	D	0.05%
ARM	F	0.05%
AGCO	D	0.04%
ONON	D	0.04%
FLUT	C	0.03%
WIX	D	0.03%
AER	A	0.03%
MNDY	F	0.03%
GSL	A	0.03%
IAG	A	0.02%
ASND	D	0.02%
AEI	F	0.02%
WFG	D	0.02%
GLNG	A	0.02%
MRUS	C	0.02%
FUTU	C	0.02%
XENE	D	0.02%
KEP	D	0.02%
HCM	A	0.01%
LSPD	F	0.01%
JMIA	C	0.01%
TIGO	B	0.01%
GLBE	F	0.01%
CSTM	D	0.01%
NAT	B	0.01%
MLCO	C	0.01%
URGN	F	0.01%
GRFS	C	0.01%
TAC	C	0.01%
DAVA	F	0.01%
LPL	D	0.01%
IGT	F	0.01%
NOMD	C	0.01%
ZIM	B	0.01%
KRNT	F	0.01%
LPL	D	0.01%
MNMD	C	0.0%
MTLS	D	0.0%
HL	B	0.0%
RENB	F	0.0%
ORMP	F	0.0%
GRVY	C	0.0%
MAXN	F	0.0%
CALX	F	0.0%
FREY	D	0.0%
AMRN	F	0.0%
EU	B	0.0%
MNTX	C	0.0%
LILM	C	0.0%
ADAP	D	0.0%
DNN	C	0.0%
TMC	D	0.0%
CHGX	D	0.0%
AUPH	F	0.0%
NNOX	C	0.0%
GSM	B	0.0%
NNVC	B	0.0%
NBTX	C	0.0%
ELBM	F	0.0%
SNDL	C	0.0%
ABCL	F	0.0%
INVZ	F	0.0%
RDWR	C	0.0%
PIXY	F	0.0%
SPNS	B	0.0%
TLRY	D	0.0%
INMD	F	0.0%
PDS	C	0.0%
FVRR	C	0.0%

SPDW Underweight 309 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	B	-2.6%
GOOGL	B	-2.26%
AMZN	B	-2.05%
MSFT	C	-1.91%
AAPL	B	-1.9%
META	D	-1.6%
LLY	C	-1.02%
BABA	B	-1.0%
NVO	C	-0.9%
TSLA	D	-0.82%
TSM	B	-0.74%
JNJ	D	-0.7%
AMD	D	-0.7%
AVGO	C	-0.69%
V	C	-0.67%
MA	D	-0.66%
MELI	B	-0.64%
WMT	B	-0.61%
MRK	B	-0.6%
INTC	F	-0.57%
ABT	F	-0.57%
GS	A	-0.56%
GE	C	-0.55%
QCOM	A	-0.54%
TER	A	-0.52%
BIDU	C	-0.51%
DIS	D	-0.51%
MDT	C	-0.5%
SQ	D	-0.5%
PFE	C	-0.5%
VRTX	C	-0.5%
TMO	B	-0.49%
ISRG	C	-0.48%
AMGN	B	-0.46%
BLK	C	-0.45%
KKR	B	-0.43%
CSCO	D	-0.43%
COIN	D	-0.43%
CMCSA	D	-0.42%
SYK	D	-0.42%
GME	C	-0.42%
REGN	C	-0.41%
PYPL	C	-0.39%
MRNA	C	-0.39%
BMY	F	-0.39%
PDD	B	-0.38%
CRM	D	-0.38%
GM	B	-0.38%
BX	C	-0.37%
APO	C	-0.36%
MS	A	-0.36%
NFLX	C	-0.36%
NU	B	-0.36%
SCHW	A	-0.35%
NTES	D	-0.35%
F	D	-0.35%
DXCM	D	-0.35%
NEE	B	-0.34%
BSX	A	-0.34%
NKE	F	-0.33%
DHR	B	-0.33%
GEHC	D	-0.33%
ADBE	D	-0.32%
UBER	D	-0.32%
CRWD	C	-0.31%
JD	B	-0.31%
MSTR	D	-0.3%
ORCL	D	-0.3%
IBM	D	-0.29%
EW	D	-0.29%
PANW	B	-0.28%
ANET	B	-0.28%
A	B	-0.28%
AMP	A	-0.28%
TECH	B	-0.28%
TME	B	-0.27%
LMT	A	-0.27%
APTV	C	-0.27%
ZBRA	B	-0.27%
CVNA	B	-0.26%
SPGI	B	-0.26%
MRVL	D	-0.25%
EA	F	-0.25%
IBKR	B	-0.25%
NOW	D	-0.25%
FTNT	F	-0.25%
DFS	C	-0.24%
EQIX	D	-0.24%
AVAV	A	-0.24%
ABNB	D	-0.24%
LH	D	-0.24%
EBAY	D	-0.23%
ADSK	D	-0.22%
FIS	A	-0.22%
CRBG	B	-0.22%
AMT	D	-0.22%
AGR	B	-0.22%
NXPI	A	-0.22%
SNOW	F	-0.22%
HPE	D	-0.22%
SRPT	C	-0.21%
NOK	B	-0.21%
DKS	D	-0.21%
DLR	D	-0.21%
FICO	C	-0.21%
ILMN	F	-0.21%
APH	A	-0.21%
LYV	D	-0.21%
VRSK	A	-0.21%
GILD	F	-0.21%
HPQ	C	-0.2%
FSLR	B	-0.2%
KEYS	D	-0.2%
BAX	F	-0.2%
NTRS	B	-0.2%
TNDM	B	-0.2%
GPN	F	-0.2%
SMCI	D	-0.2%
CPAY	D	-0.19%
OKTA	D	-0.19%
LI	F	-0.19%
BILI	C	-0.19%
MSCI	D	-0.19%
EXAS	F	-0.19%
NIO	D	-0.19%
LULU	F	-0.19%
PODD	D	-0.19%
NTRA	B	-0.19%
MOG.A	A	-0.19%
TXT	D	-0.18%
CG	D	-0.18%
LDOS	A	-0.18%
HOOD	D	-0.18%
CGNX	B	-0.18%
AMBA	F	-0.17%
XPEV	F	-0.17%
SSNC	C	-0.17%
PATH	F	-0.16%
MASI	D	-0.16%
CRSP	F	-0.16%
TOST	B	-0.16%
GH	C	-0.16%
EVR	B	-0.16%
EDR	A	-0.16%
LCID	F	-0.16%
SNAP	C	-0.16%
MORN	D	-0.16%
PTC	D	-0.16%
SOFI	F	-0.16%
CLSK	D	-0.16%
STT	B	-0.16%
GMED	A	-0.16%
QTWO	A	-0.16%
MYGN	A	-0.15%
EEFT	B	-0.15%
SANA	D	-0.15%
GLW	B	-0.15%
ZS	F	-0.15%
JKHY	C	-0.15%
RIVN	F	-0.15%
TW	B	-0.15%
PRCT	B	-0.15%
SMTC	B	-0.15%
ACIW	A	-0.15%
CZR	F	-0.14%
NOVT	D	-0.14%
JNPR	D	-0.14%
NICE	D	-0.14%
NTLA	F	-0.14%
IDYA	D	-0.14%
MRVI	C	-0.14%
WBD	F	-0.14%
PINS	B	-0.14%
RBA	C	-0.14%
CACI	A	-0.14%
IQ	C	-0.14%
LVS	D	-0.14%
GEV	C	-0.14%
OII	B	-0.14%
AUR	C	-0.13%
MARA	D	-0.13%
TAL	B	-0.13%
LYFT	D	-0.13%
BGC	B	-0.13%
FUSN	A	-0.13%
NET	F	-0.13%
EXEL	F	-0.13%
SNX	A	-0.13%
ZETA	A	-0.13%
BAH	A	-0.13%
TTWO	D	-0.13%
MTCH	F	-0.12%
LRN	B	-0.12%
W	B	-0.12%
SF	A	-0.12%
AHCO	D	-0.12%
UFPT	B	-0.12%
DUOL	D	-0.12%
BDC	B	-0.12%
COHR	D	-0.12%
HUBS	D	-0.12%
IVZ	C	-0.11%
RCKT	F	-0.11%
AI	F	-0.11%
DOCU	B	-0.11%
ATAT	F	-0.11%
S	D	-0.11%
VCYT	D	-0.11%
STNE	B	-0.11%
FFIV	D	-0.11%
AFRM	D	-0.11%
ETSY	F	-0.11%
ALTR	B	-0.11%
GHC	A	-0.11%
AKAM	F	-0.11%
SWKS	F	-0.1%
PAGS	D	-0.1%
WB	C	-0.1%
TENB	F	-0.1%
ASO	F	-0.1%
ALRM	D	-0.1%
DLO	F	-0.1%
PSN	D	-0.1%
HLNE	C	-0.1%
FOUR	D	-0.1%
IDCC	B	-0.1%
MGM	F	-0.1%
YY	C	-0.1%
ADPT	C	-0.09%
MNKD	D	-0.09%
OSIS	C	-0.09%
COLM	B	-0.09%
IRTC	F	-0.09%
TPG	D	-0.09%
ALKT	B	-0.09%
RNG	C	-0.09%
RPAY	C	-0.09%
EXLS	C	-0.09%
RIOT	F	-0.09%
ZD	D	-0.08%
FLGT	D	-0.08%
INST	F	-0.08%
PLTK	C	-0.08%
MOMO	C	-0.08%
CIEN	D	-0.08%
CIFR	D	-0.08%
INDI	F	-0.08%
PLNT	C	-0.08%
ASGN	C	-0.08%
MQ	F	-0.08%
VIRT	A	-0.08%
PTON	D	-0.08%
TXG	F	-0.08%
BEAM	F	-0.08%
CHWY	F	-0.08%
NCNO	C	-0.08%
QRVO	F	-0.08%
MSGS	B	-0.08%
SLAB	D	-0.07%
TDOC	F	-0.07%
FL	F	-0.07%
BIGC	D	-0.07%
RUN	F	-0.07%
INFN	D	-0.07%
VRNA	F	-0.07%
PJT	B	-0.07%
DGII	F	-0.07%
RNW	D	-0.07%
SPWR	F	-0.07%
EXTR	F	-0.07%
PRLB	D	-0.07%
SNEX	B	-0.07%
BMBL	D	-0.07%
MSGE	C	-0.07%
RPD	F	-0.06%
EVRI	F	-0.06%
IDT	A	-0.06%
NKLA	F	-0.06%
ALXO	C	-0.06%
MXL	F	-0.06%
SYNA	F	-0.06%
EDIT	F	-0.06%
VRTS	D	-0.06%
RGNX	F	-0.06%
CHPT	F	-0.06%
DDD	F	-0.06%
NTCT	F	-0.06%
ORIC	F	-0.05%
ALLO	F	-0.05%
XMTR	F	-0.05%
UDMY	F	-0.05%
PSNY	F	-0.05%
MD	F	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.05%
PENN	F	-0.05%
UPST	D	-0.05%
CHGG	F	-0.04%
COUR	F	-0.04%
TYRA	C	-0.04%
SABR	C	-0.04%
SPT	F	-0.04%
YALA	F	-0.04%
RBBN	C	-0.03%
TIXT	F	-0.03%
VERV	F	-0.03%
GCBC	C	-0.03%
TTEC	F	-0.02%
PACB	F	-0.02%