XSW vs. GINN ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Goldman Sachs Innovate Equity ETF (GINN)
XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.98

Average Daily Volume

9,006

Number of Holdings *

134

* 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

$60.34

Average Daily Volume

37,690

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period XSW GINN
30 Days 5.87% -0.30%
60 Days 5.56% 2.02%
90 Days 12.37% 9.57%
12 Months 39.43% 36.54%
49 Overlapping Holdings
Symbol Grade Weight in XSW Weight in GINN Overlap
ACIW D 0.68% 0.15% 0.15%
ADBE F 0.62% 0.35% 0.35%
ADSK B 0.74% 0.32% 0.32%
AI C 0.74% 0.1% 0.1%
ALKT B 0.85% 0.11% 0.11%
ALRM F 0.66% 0.07% 0.07%
ALTR A 0.79% 0.12% 0.12%
ASGN F 0.67% 0.07% 0.07%
AUR C 0.8% 0.22% 0.22%
CIFR B 1.2% 0.06% 0.06%
CLSK C 0.88% 0.09% 0.09%
CRM B 0.76% 0.41% 0.41%
CRWD C 0.8% 0.33% 0.33%
DOCU B 0.84% 0.13% 0.13%
EA A 0.67% 0.26% 0.26%
FICO B 0.73% 0.23% 0.23%
FTNT B 0.74% 0.36% 0.36%
GEN A 0.69% 0.16% 0.16%
HUBS B 0.73% 0.13% 0.13%
IBM C 0.73% 0.35% 0.35%
IDCC A 0.76% 0.11% 0.11%
INST A 0.67% 0.09% 0.09%
MARA C 0.79% 0.15% 0.15%
MSFT D 0.67% 1.83% 0.67%
MSTR A 1.05% 0.24% 0.24%
NCNO B 0.85% 0.09% 0.09%
NOW B 0.7% 0.28% 0.28%
ORCL B 0.73% 0.61% 0.61%
OSPN B 0.6% 0.05% 0.05%
PANW B 0.73% 0.35% 0.35%
PATH D 0.68% 0.18% 0.18%
PLTK A 0.69% 0.1% 0.1%
PLTR B 0.81% 0.39% 0.39%
PTC A 0.71% 0.12% 0.12%
QTWO A 0.75% 0.16% 0.16%
RBLX A 0.61% 0.21% 0.21%
RIOT C 0.93% 0.13% 0.13%
RNG A 0.78% 0.07% 0.07%
RPD B 0.76% 0.07% 0.07%
S B 0.77% 0.15% 0.15%
SOUN B 0.73% 0.09% 0.09%
SPT F 0.67% 0.06% 0.06%
TENB D 0.7% 0.09% 0.09%
TTWO A 0.71% 0.14% 0.14%
TYL A 0.68% 0.13% 0.13%
VYX F 0.67% 0.09% 0.09%
WULF A 1.04% 0.12% 0.12%
ZETA C 0.65% 0.12% 0.12%
ZS C 0.74% 0.19% 0.19%
XSW Overweight 85 Positions Relative to GINN
Symbol Grade Weight
APP A 0.95%
NNBR D 0.86%
RBRK A 0.85%
YOU A 0.81%
TEAM B 0.8%
VERX B 0.78%
DDOG B 0.77%
BL B 0.77%
TDC B 0.76%
PRGS B 0.76%
MANH C 0.75%
ZUO A 0.75%
CWAN B 0.75%
CFLT A 0.74%
INTA A 0.74%
PCOR B 0.73%
BILL A 0.73%
VRNS C 0.73%
GWRE B 0.73%
ATEN A 0.73%
ACN C 0.72%
AGYS C 0.72%
U C 0.72%
WK B 0.72%
MITK D 0.72%
ZM A 0.72%
DBX B 0.72%
SMAR A 0.72%
PEGA A 0.71%
INFA B 0.71%
ESTC D 0.71%
DT B 0.71%
FIVN D 0.71%
KD D 0.71%
QXO D 0.7%
NTNX B 0.7%
SWI B 0.69%
DLB C 0.69%
ANSS C 0.69%
PD F 0.69%
SNPS B 0.69%
IT C 0.69%
BLKB D 0.69%
DJCO B 0.68%
GTLB C 0.68%
FRSH C 0.68%
PRO C 0.68%
ASAN F 0.68%
SPSC F 0.67%
HCP A 0.67%
ROP D 0.67%
BSY F 0.67%
NABL F 0.67%
ENV A 0.67%
QLYS F 0.66%
EPAM F 0.66%
SEMR F 0.66%
CTSH D 0.66%
IOT B 0.66%
WDAY F 0.66%
BOX D 0.65%
DXC F 0.65%
APPN A 0.64%
DV F 0.64%
INTU D 0.63%
JAMF F 0.63%
CDNS C 0.63%
YEXT A 0.62%
CVLT B 0.62%
RAMP D 0.62%
OLO C 0.62%
BRZE F 0.6%
MLNK C 0.6%
CXM F 0.6%
APPF D 0.59%
GDYN A 0.59%
BLND C 0.59%
VRNT F 0.56%
IBUY A 0.55%
WEAV A 0.5%
ETWO F 0.47%
DMRC B 0.45%
CCSI C 0.37%
HCKT D 0.36%
LGTY D 0.26%
XSW Underweight 291 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.3%
AMZN B -2.01%
AAPL C -1.91%
GOOGL A -1.75%
META B -1.36%
BABA B -1.1%
LLY D -0.99%
TSLA A -0.94%
SE B -0.83%
INTC D -0.79%
AMD F -0.79%
MELI C -0.78%
TSM B -0.75%
AVGO B -0.75%
MA B -0.73%
V A -0.73%
JNJ D -0.67%
NVO F -0.66%
WMT A -0.66%
ABBV A -0.61%
ABT C -0.59%
SQ B -0.55%
GS B -0.55%
ISRG B -0.52%
KKR B -0.51%
MDT B -0.51%
GE C -0.5%
BIDU F -0.49%
BX B -0.49%
CSCO B -0.48%
MRK F -0.48%
DIS B -0.47%
PYPL B -0.47%
TM D -0.47%
APO B -0.46%
VRTX A -0.46%
ABBV A -0.45%
AMGN C -0.43%
QCOM D -0.42%
UBER C -0.42%
PFE D -0.42%
NU A -0.41%
TMO F -0.41%
MS B -0.41%
BMY A -0.41%
SYK C -0.41%
NFLX A -0.4%
GM B -0.39%
TER F -0.38%
REGN F -0.38%
EW D -0.35%
NKE F -0.34%
COIN D -0.34%
F D -0.34%
SHOP B -0.33%
AMP B -0.33%
PDD C -0.32%
BNTX A -0.32%
BSX B -0.32%
ANET B -0.32%
JD A -0.32%
DHR F -0.31%
GEHC D -0.31%
GRAB A -0.31%
HPQ C -0.3%
NTES F -0.3%
SPOT A -0.3%
MRVL B -0.3%
LMT D -0.29%
ILMN B -0.27%
IBKR A -0.27%
ZBRA A -0.26%
DXCM C -0.26%
TXT F -0.26%
CPAY B -0.26%
CMCSA A -0.25%
SOFI A -0.25%
DFS B -0.25%
EQIX A -0.25%
HMC F -0.25%
APTV F -0.25%
PODD B -0.24%
A F -0.24%
LYV A -0.24%
EXAS B -0.24%
NTRS A -0.23%
MSCI C -0.23%
SNOW C -0.23%
STT A -0.23%
LULU C -0.23%
LI C -0.23%
AMBA B -0.23%
DLR A -0.23%
AFRM A -0.23%
GPN D -0.22%
HPE B -0.22%
XPEV B -0.22%
EBAY D -0.22%
AVAV B -0.22%
KEYS C -0.22%
LHX A -0.22%
ABNB C -0.21%
EVR B -0.21%
LH A -0.21%
AGR C -0.21%
BAX F -0.2%
MOG.A D -0.2%
AMT D -0.2%
SIRI C -0.2%
ARES A -0.2%
BAH A -0.2%
CRBG A -0.2%
TKO D -0.2%
DUOL A -0.2%
MASI A -0.2%
NIO D -0.2%
DKS F -0.19%
CZR C -0.19%
MORN B -0.19%
NXPI D -0.19%
CG B -0.19%
HOOD B -0.18%
TPG A -0.18%
TW B -0.18%
JKHY B -0.18%
APH B -0.18%
TOST A -0.18%
VRSK B -0.18%
LVS B -0.18%
TME D -0.17%
MRNA F -0.16%
FOUR B -0.16%
GLW A -0.16%
NOVT D -0.16%
LDOS A -0.16%
NTRA D -0.16%
COHR B -0.16%
AKAM C -0.16%
SSNC D -0.16%
TECH B -0.16%
GME C -0.16%
SNAP B -0.16%
CVNA A -0.16%
BILI A -0.16%
CACI A -0.16%
CYBR C -0.16%
VCYT A -0.16%
ATAT B -0.16%
CRSP D -0.15%
RVMD A -0.15%
QGEN D -0.15%
NOK B -0.15%
IVZ B -0.14%
RBA B -0.14%
OTEX D -0.14%
WBD C -0.14%
CGNX B -0.14%
VRNA B -0.14%
FSLR F -0.14%
KTOS C -0.14%
RIVN F -0.14%
JNPR A -0.14%
NET B -0.14%
RVTY C -0.13%
FFIV A -0.13%
BWA C -0.13%
ENPH F -0.13%
OKTA F -0.13%
HLNE B -0.13%
GMED B -0.13%
MTCH C -0.13%
PTON A -0.13%
SRPT D -0.13%
EEFT F -0.13%
MBAVU C -0.13%
ZBH D -0.13%
LCID F -0.13%
PRCT A -0.13%
GLOB B -0.12%
SNX C -0.12%
NICE C -0.12%
SMCI F -0.12%
SMTC B -0.12%
BGC C -0.12%
LYFT C -0.12%
XMTR B -0.12%
UMC F -0.12%
OII D -0.12%
CHWY D -0.12%
PAYO A -0.11%
CSTL A -0.11%
MGM D -0.11%
NTLA F -0.11%
MYGN F -0.11%
ASO F -0.11%
GHC A -0.11%
DLO C -0.11%
TAL A -0.11%
GH D -0.1%
RNW F -0.1%
TNDM F -0.1%
WT B -0.1%
CIEN B -0.1%
STNE F -0.1%
IDYA F -0.1%
SLAB F -0.1%
PSN A -0.1%
EDR A -0.1%
ADPT B -0.09%
MNKD A -0.09%
UFPT D -0.09%
COLM C -0.09%
AMSC A -0.09%
TDOC C -0.09%
EXTR B -0.09%
LRN A -0.09%
AHCO D -0.09%
SWKS F -0.09%
YY C -0.09%
PJT B -0.09%
EXLS A -0.09%
NRIX B -0.09%
ETSY D -0.09%
MSGS A -0.09%
WB B -0.09%
MD B -0.08%
MOMO A -0.08%
IREN B -0.08%
AXNX A -0.08%
QRVO F -0.08%
BDC B -0.08%
ZD F -0.08%
VIRT C -0.08%
AY A -0.08%
DGII B -0.08%
EVRI A -0.08%
MSGE B -0.08%
KRYS D -0.08%
TXG F -0.08%
OSIS F -0.08%
MQ A -0.08%
W F -0.08%
TYRA D -0.07%
INFN B -0.07%
PRLB F -0.07%
CSGS C -0.07%
MRVI F -0.07%
IRTC C -0.07%
NTCT B -0.07%
IMCR F -0.07%
SSYS D -0.07%
FL F -0.07%
SNEX A -0.07%
IQ C -0.07%
BEAM F -0.07%
RUN D -0.07%
HEPS B -0.07%
MXL D -0.06%
OUST D -0.06%
SYNA F -0.06%
ALLO F -0.06%
RCKT F -0.06%
SANA F -0.06%
SABR C -0.06%
IMNM F -0.06%
RPAY D -0.06%
BMBL C -0.06%
LXRX C -0.06%
UDMY D -0.06%
IRDM B -0.06%
CSIQ D -0.06%
PENN A -0.06%
PAGS F -0.06%
FLGT C -0.06%
IDT A -0.06%
CHPT F -0.05%
CEPU A -0.05%
ORIC D -0.05%
COUR F -0.05%
IMTX F -0.05%
SHLS F -0.05%
ERAS D -0.05%
INDI F -0.05%
RGNX F -0.04%
RBBN B -0.04%
VERV D -0.04%
LQDT D -0.04%
DOYU A -0.03%
JMIA F -0.02%
GCBC F -0.02%
SCLX F -0.0%
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