XLF vs. GINN ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Goldman Sachs Innovate Equity ETF (GINN)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* 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

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	XLF	GINN
30 Days	7.68%	4.41%
60 Days	11.64%	5.79%
90 Days	14.59%	7.43%
12 Months	46.19%	31.60%

18 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in GINN	Overlap
AMP	A	0.8%	0.31%	0.31%
BLK	C	2.12%	0.5%	0.5%
BX	A	1.9%	0.46%	0.46%
CPAY	A	0.37%	0.25%	0.25%
DFS	B	0.63%	0.26%	0.26%
GPN	B	0.43%	0.23%	0.23%
GS	A	2.7%	0.58%	0.58%
ICE	C	1.31%	0.25%	0.25%
IVZ	B	0.12%	0.12%	0.12%
JKHY	D	0.18%	0.16%	0.16%
KKR	A	1.48%	0.48%	0.48%
MA	C	6.24%	0.7%	0.7%
MS	A	2.4%	0.41%	0.41%
MSCI	C	0.69%	0.21%	0.21%
NTRS	A	0.31%	0.24%	0.24%
PYPL	B	1.27%	0.44%	0.44%
STT	A	0.41%	0.21%	0.21%
V	A	7.49%	0.72%	0.72%

XLF Overweight 54 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	12.45%
JPM	A	10.0%
BAC	A	4.5%
WFC	A	3.6%
SPGI	C	2.38%
AXP	A	2.36%
PGR	A	2.19%
C	A	1.89%
FI	A	1.76%
SCHW	B	1.74%
MMC	B	1.58%
CB	C	1.57%
PNC	B	1.2%
AON	A	1.19%
CME	A	1.17%
USB	A	1.14%
MCO	B	1.1%
COF	B	1.02%
AJG	B	0.94%
TFC	A	0.9%
TRV	B	0.85%
BK	A	0.83%
AFL	B	0.8%
ALL	A	0.75%
MET	A	0.71%
AIG	B	0.71%
FIS	C	0.7%
PRU	A	0.65%
ACGL	D	0.54%
MTB	A	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
FITB	A	0.46%
WTW	B	0.46%
RJF	A	0.43%
TROW	B	0.39%
BRO	B	0.38%
HBAN	A	0.37%
SYF	B	0.37%
RF	A	0.35%
CINF	A	0.34%
CBOE	B	0.3%
CFG	B	0.3%
PFG	D	0.27%
FDS	B	0.27%
KEY	B	0.26%
WRB	A	0.26%
EG	C	0.23%
L	A	0.22%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	B	0.14%
BEN	C	0.1%

XLF Underweight 321 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.1%
AMZN	C	-2.0%
AAPL	C	-2.0%
GOOGL	C	-2.0%
MSFT	F	-1.97%
TSLA	B	-1.37%
META	D	-1.27%
LLY	F	-0.88%
BABA	D	-0.84%
INTC	D	-0.75%
SE	B	-0.74%
NVO	D	-0.71%
JNJ	D	-0.7%
AMD	F	-0.69%
MELI	D	-0.68%
WMT	A	-0.64%
AVGO	D	-0.64%
SQ	B	-0.61%
TSM	B	-0.61%
ABT	B	-0.59%
COIN	C	-0.56%
ABBV	D	-0.56%
DIS	B	-0.55%
ISRG	A	-0.55%
TM	D	-0.54%
MRK	F	-0.5%
VRTX	F	-0.48%
GE	D	-0.47%
MDT	D	-0.47%
MSTR	C	-0.47%
BMY	B	-0.46%
BIDU	F	-0.45%
ABBV	D	-0.45%
CSCO	B	-0.45%
SYK	C	-0.44%
AMGN	D	-0.43%
CRM	B	-0.43%
APO	B	-0.43%
PFE	D	-0.42%
PLTR	B	-0.42%
NFLX	A	-0.41%
GRAB	B	-0.41%
ORCL	B	-0.41%
GM	B	-0.4%
TMO	F	-0.4%
IBM	C	-0.4%
QCOM	F	-0.39%
ADBE	C	-0.39%
F	C	-0.37%
NTES	D	-0.36%
SHOP	B	-0.36%
PANW	C	-0.35%
EW	C	-0.35%
FTNT	C	-0.35%
TER	D	-0.35%
BSX	B	-0.34%
SPOT	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
ADSK	A	-0.32%
NU	C	-0.32%
GEHC	F	-0.31%
DHR	F	-0.31%
REGN	F	-0.31%
CRWD	B	-0.31%
HPQ	B	-0.3%
NKE	D	-0.3%
EA	A	-0.3%
NOW	A	-0.3%
IBKR	A	-0.29%
DXCM	D	-0.29%
MRVL	B	-0.28%
SNOW	C	-0.27%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
DECK	A	-0.26%
TTWO	A	-0.26%
FICO	B	-0.26%
EQIX	A	-0.26%
LH	C	-0.26%
TXT	D	-0.26%
DLR	B	-0.25%
CMCSA	B	-0.25%
LYV	A	-0.25%
ZBRA	B	-0.25%
AFRM	B	-0.25%
ANET	C	-0.25%
PODD	C	-0.25%
AGR	B	-0.24%
A	D	-0.24%
ILMN	D	-0.23%
HMC	F	-0.23%
LHX	C	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
HPE	B	-0.22%
APTV	D	-0.22%
EBAY	D	-0.21%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
ZS	C	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
KEYS	A	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
LULU	C	-0.2%
TKO	B	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
ABNB	C	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
AMT	D	-0.18%
BAX	D	-0.18%
APH	A	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
SSNC	B	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
CRBG	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
MRNA	F	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	A	-0.16%
RVMD	C	-0.16%
GEN	B	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
ZBH	C	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
GLW	B	-0.15%
OKTA	C	-0.15%
NET	B	-0.15%
CZR	F	-0.15%
LVS	C	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	D	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
AKAM	D	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
LDOS	C	-0.13%
FFIV	B	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
SMCI	F	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
MGM	D	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
SWKS	F	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
ENPH	F	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%