BFOR vs. GINN ETF Comparison

Comparison of Barron's 400 (BFOR) to Goldman Sachs Innovate Equity ETF (GINN)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

4,272

Number of Holdings ^*

384

* 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

$58.77

Average Daily Volume

10,691

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	GINN
30 Days	1.95%	1.59%
60 Days	1.11%	1.22%
90 Days	5.94%	3.41%
12 Months	23.45%	22.27%

59 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in GINN	Overlap
A	C	0.23%	0.25%	0.23%
AAPL	D	0.31%	1.93%	0.31%
ABNB	D	0.17%	0.19%	0.17%
ADBE	D	0.25%	0.44%	0.25%
ADSK	B	0.25%	0.3%	0.25%
AMZN	C	0.27%	2.13%	0.27%
ANET	C	0.32%	0.3%	0.3%
APH	D	0.28%	0.18%	0.18%
APO	C	0.25%	0.38%	0.25%
ASO	C	0.2%	0.12%	0.12%
AVGO	C	0.31%	0.73%	0.31%
BDC	B	0.28%	0.07%	0.07%
BMY	C	0.22%	0.4%	0.22%
BSX	B	0.31%	0.33%	0.31%
CMCSA	D	0.22%	0.25%	0.22%
CPAY	C	0.25%	0.24%	0.24%
CSCO	C	0.24%	0.44%	0.24%
DKS	D	0.28%	0.19%	0.19%
DXCM	F	0.13%	0.26%	0.13%
EA	C	0.26%	0.27%	0.26%
EBAY	A	0.3%	0.23%	0.23%
EXLS	B	0.28%	0.09%	0.09%
FFIV	A	0.26%	0.13%	0.13%
FOUR	C	0.23%	0.14%	0.14%
FSLR	D	0.36%	0.17%	0.17%
FTNT	B	0.25%	0.35%	0.25%
GM	C	0.28%	0.39%	0.28%
GOOGL	D	0.27%	1.77%	0.27%
IBKR	B	0.28%	0.24%	0.24%
IBM	A	0.27%	0.34%	0.27%
IDCC	B	0.31%	0.11%	0.11%
ISRG	B	0.32%	0.53%	0.32%
JKHY	A	0.25%	0.18%	0.18%
KEYS	C	0.24%	0.22%	0.22%
KKR	B	0.3%	0.46%	0.3%
LRN	B	0.32%	0.12%	0.12%
LVS	D	0.18%	0.15%	0.15%
MA	A	0.26%	0.74%	0.26%
META	B	0.26%	1.33%	0.26%
MGM	D	0.2%	0.1%	0.1%
MSCI	C	0.24%	0.22%	0.22%
MSFT	C	0.26%	2.0%	0.26%
NFLX	B	0.28%	0.38%	0.28%
NKE	D	0.19%	0.34%	0.19%
NOW	B	0.29%	0.28%	0.28%
NVDA	D	0.34%	2.12%	0.34%
OSIS	C	0.27%	0.09%	0.09%
PANW	C	0.3%	0.34%	0.3%
PODD	B	0.31%	0.24%	0.24%
PSN	B	0.29%	0.1%	0.1%
PYPL	B	0.29%	0.44%	0.29%
QCOM	D	0.24%	0.43%	0.24%
SHLS	D	0.12%	0.07%	0.07%
SMCI	F	0.1%	0.12%	0.1%
SYK	B	0.25%	0.44%	0.25%
TW	A	0.28%	0.17%	0.17%
UFPT	C	0.38%	0.09%	0.09%
V	A	0.25%	0.77%	0.25%
VRTX	C	0.28%	0.49%	0.28%

BFOR Overweight 325 Positions Relative to GINN

Symbol	Grade	Weight
APP	B	0.43%
BOOT	B	0.42%
THC	B	0.4%
LNTH	C	0.4%
COKE	C	0.38%
CORT	B	0.37%
FTDR	B	0.37%
IESC	C	0.37%
TPL	C	0.37%
HALO	B	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
GRBK	B	0.35%
LMB	C	0.35%
DOCS	B	0.34%
VST	C	0.34%
TRGP	B	0.34%
DY	C	0.33%
AGYS	D	0.33%
MOD	C	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	C	0.32%
MSI	B	0.32%
CFB	C	0.32%
MLI	B	0.32%
CTAS	B	0.32%
RMD	B	0.32%
GDDY	D	0.32%
CPRX	B	0.31%
BRC	B	0.31%
EFSC	C	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	C	0.31%
SYBT	C	0.31%
BBW	C	0.31%
PEG	A	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	C	0.31%
TBBK	B	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PHM	B	0.3%
ACGL	A	0.3%
TJX	B	0.3%
EME	A	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	B	0.3%
WMB	A	0.3%
DHI	B	0.3%
AMAL	B	0.3%
LII	A	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
AAON	A	0.29%
HIG	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	D	0.29%
ANF	D	0.29%
KO	B	0.29%
CALM	B	0.29%
SLVM	B	0.29%
OSBC	B	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	B	0.29%
PRFT	A	0.29%
CL	C	0.29%
FCF	C	0.29%
NVR	B	0.29%
WWD	D	0.28%
NTAP	D	0.28%
STRL	C	0.28%
G	B	0.28%
ADP	A	0.28%
CNA	C	0.28%
FIX	B	0.28%
WES	C	0.28%
INGR	B	0.28%
WSM	C	0.28%
CINF	B	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	B	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	A	0.28%
PNC	B	0.28%
CBT	B	0.28%
MBWM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
TXRH	D	0.27%
SYF	D	0.27%
DOV	B	0.27%
ROL	B	0.27%
JPM	D	0.27%
POWL	C	0.27%
PH	B	0.27%
BKNG	B	0.27%
PAYX	B	0.27%
GILD	B	0.27%
HOMB	C	0.27%
FSS	D	0.27%
IBOC	C	0.27%
BKE	B	0.27%
AIT	C	0.27%
IRMD	B	0.27%
PKG	B	0.27%
CHCO	B	0.27%
APOG	C	0.27%
LEN	B	0.27%
ECL	A	0.27%
UTI	D	0.27%
FFBC	C	0.27%
SRCE	C	0.27%
RF	C	0.27%
FITB	B	0.27%
TSCO	B	0.27%
CION	B	0.26%
EXP	A	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
PFBC	C	0.26%
XOM	D	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	B	0.26%
BKR	D	0.26%
BCSF	B	0.26%
WTFC	C	0.26%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	B	0.26%
URI	C	0.26%
GPK	A	0.26%
RNR	B	0.26%
FCN	C	0.26%
ONB	C	0.26%
WDFC	C	0.25%
CROX	C	0.25%
CAT	C	0.25%
HESM	C	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
TNK	D	0.25%
MANH	A	0.25%
FCX	D	0.25%
OC	C	0.25%
XYL	D	0.25%
ZTS	B	0.25%
BR	B	0.25%
INCY	C	0.25%
EPD	A	0.25%
ROST	C	0.25%
MBIN	C	0.24%
KAI	C	0.24%
COLL	C	0.24%
DCI	D	0.24%
RL	B	0.24%
AGM	D	0.24%
GPOR	C	0.24%
CFR	C	0.24%
ESAB	C	0.24%
CTSH	B	0.24%
THR	D	0.24%
MGY	D	0.24%
JAKK	D	0.24%
EG	B	0.24%
INTU	C	0.24%
CHD	B	0.24%
HSY	B	0.24%
HY	D	0.24%
CQP	F	0.24%
AYI	B	0.24%
BSY	D	0.24%
SLM	D	0.24%
FDS	C	0.23%
OTTR	D	0.23%
BLD	D	0.23%
AOS	D	0.23%
IPG	C	0.23%
FANG	F	0.23%
GMS	C	0.23%
DMLP	D	0.23%
FAST	C	0.23%
HCC	D	0.23%
NSSC	D	0.23%
INSW	D	0.23%
BYD	C	0.23%
SNA	B	0.23%
ZM	C	0.23%
STZ	C	0.23%
SYY	C	0.23%
VEEV	C	0.23%
J	D	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
CHX	D	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
NEU	C	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
WFC	F	0.22%
PAYC	D	0.22%
SIG	C	0.22%
AMAT	D	0.22%
CPRT	F	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	F	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
LPG	F	0.22%
IQV	C	0.22%
DRI	C	0.22%
OZK	D	0.22%
PCTY	D	0.22%
ON	D	0.21%
SSD	C	0.21%
DFH	C	0.21%
OSK	D	0.21%
STLD	F	0.21%
SM	F	0.21%
MEDP	D	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	D	0.21%
ALG	D	0.21%
NBIX	D	0.21%
MOH	C	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
UAA	C	0.21%
SMLR	F	0.2%
WFRD	D	0.2%
CAL	F	0.2%
BTU	D	0.2%
DNOW	D	0.2%
DDS	D	0.2%
TNC	D	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	D	0.2%
WST	F	0.2%
PCAR	D	0.2%
MNST	C	0.2%
MCHP	D	0.2%
PSX	F	0.2%
NUE	D	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
TNET	D	0.19%
LPLA	F	0.19%
PLAB	D	0.19%
OXM	D	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	0.18%
RES	F	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	F	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	D	0.17%
JBL	D	0.17%
BRKR	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
CVI	F	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
AMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
ARCT	F	0.13%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 274 Positions Relative to GINN

Symbol	Grade	Weight
LLY	C	-1.08%
TSLA	C	-1.04%
BABA	C	-0.98%
MELI	B	-0.86%
NVO	C	-0.81%
AMD	D	-0.81%
JNJ	B	-0.72%
INTC	F	-0.72%
SE	B	-0.71%
WMT	B	-0.69%
TSM	C	-0.68%
ABBV	B	-0.67%
ABT	B	-0.62%
ORCL	B	-0.6%
MRK	D	-0.54%
GS	D	-0.53%
MDT	B	-0.53%
TM	F	-0.52%
SQ	D	-0.5%
BLK	A	-0.5%
REGN	C	-0.48%
GE	A	-0.47%
AMGN	B	-0.47%
DIS	D	-0.46%
BIDU	F	-0.46%
ABBV	B	-0.46%
PFE	C	-0.45%
TMO	B	-0.44%
BX	A	-0.44%
NU	B	-0.43%
TER	D	-0.41%
CRM	D	-0.38%
UBER	C	-0.38%
EW	D	-0.36%
F	D	-0.35%
MS	D	-0.35%
PLTR	B	-0.34%
BNTX	B	-0.32%
GEHC	C	-0.32%
DHR	B	-0.32%
GRAB	C	-0.31%
NTES	F	-0.3%
MRVL	C	-0.3%
SHOP	C	-0.3%
LMT	B	-0.29%
AMP	B	-0.29%
CRWD	D	-0.29%
HMC	C	-0.28%
HPQ	D	-0.28%
SPOT	C	-0.28%
TXT	D	-0.27%
COIN	F	-0.27%
EQIX	B	-0.26%
PDD	F	-0.26%
GPN	C	-0.25%
ILMN	C	-0.25%
APTV	F	-0.25%
RBLX	B	-0.25%
DLR	A	-0.24%
FICO	A	-0.24%
EXAS	C	-0.24%
ZBRA	C	-0.24%
JD	F	-0.23%
AGR	B	-0.23%
SNOW	F	-0.23%
DFS	C	-0.23%
AFRM	C	-0.23%
LULU	D	-0.22%
AMT	B	-0.22%
NTRS	B	-0.22%
STT	B	-0.22%
NIO	C	-0.22%
LHX	C	-0.22%
AMBA	C	-0.22%
BAX	C	-0.22%
MRNA	F	-0.21%
LCID	C	-0.21%
LYV	C	-0.21%
NXPI	F	-0.2%
AVAV	D	-0.2%
BAH	B	-0.2%
MOG.A	B	-0.2%
RIVN	F	-0.2%
CRBG	D	-0.19%
HPE	F	-0.19%
XPEV	D	-0.19%
TKO	B	-0.19%
SOFI	C	-0.19%
VRSK	D	-0.19%
MORN	C	-0.18%
ARES	C	-0.18%
ZS	F	-0.18%
AUR	C	-0.18%
EVR	B	-0.18%
LI	F	-0.18%
TOST	C	-0.17%
PRCT	B	-0.17%
MASI	D	-0.17%
NTRA	B	-0.17%
QGEN	B	-0.17%
TECH	D	-0.17%
DUOL	C	-0.17%
PATH	D	-0.17%
CYBR	C	-0.16%
ENPH	D	-0.16%
NOVT	D	-0.16%
MSTR	D	-0.16%
CZR	D	-0.16%
SSNC	A	-0.16%
GME	F	-0.16%
CRSP	F	-0.15%
JNPR	B	-0.15%
GLW	C	-0.15%
RBA	B	-0.15%
LDOS	B	-0.15%
CACI	B	-0.15%
TTWO	D	-0.15%
TME	F	-0.15%
SNAP	F	-0.15%
VCYT	B	-0.15%
QTWO	B	-0.15%
ACIW	B	-0.15%
HOOD	C	-0.15%
AKAM	D	-0.15%
CG	D	-0.15%
TPG	B	-0.15%
MARA	F	-0.14%
S	C	-0.14%
CGNX	D	-0.14%
EEFT	F	-0.14%
SRPT	F	-0.14%
OTEX	D	-0.14%
ZBH	D	-0.14%
TYL	B	-0.14%
CHWY	C	-0.14%
NOK	C	-0.14%
WBD	D	-0.14%
UMC	B	-0.14%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-0.13%
MTCH	C	-0.13%
HUBS	D	-0.13%
IDYA	F	-0.13%
VRNA	B	-0.13%
TNDM	C	-0.13%
COHR	C	-0.13%
ATAT	B	-0.13%
BILI	D	-0.13%
MYGN	C	-0.13%
KTOS	B	-0.13%
NET	D	-0.13%
GMED	D	-0.13%
RVMD	C	-0.13%
OKTA	F	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
SMTC	C	-0.12%
ALTR	D	-0.12%
STNE	F	-0.12%
ZETA	B	-0.12%
GH	D	-0.12%
IVZ	C	-0.12%
OII	D	-0.12%
BWA	F	-0.12%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	C	-0.11%
DOCU	C	-0.11%
PLTK	D	-0.11%
CSTL	B	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
SNX	D	-0.11%
HLNE	B	-0.11%
PTC	D	-0.11%
NTLA	F	-0.11%
INST	D	-0.1%
SWKS	F	-0.1%
ALKT	D	-0.1%
SLAB	D	-0.1%
ETSY	F	-0.1%
RUN	C	-0.1%
RIOT	F	-0.1%
WULF	D	-0.1%
EDR	A	-0.1%
PTON	C	-0.1%
YY	C	-0.1%
ZD	D	-0.09%
MNKD	B	-0.09%
MQ	F	-0.09%
IRTC	F	-0.09%
SOUN	D	-0.09%
TENB	D	-0.09%
CIEN	C	-0.09%
COLM	B	-0.09%
TAL	F	-0.09%
MSGS	B	-0.09%
KRYS	D	-0.09%
EXTR	C	-0.09%
NRIX	B	-0.09%
AHCO	B	-0.09%
AI	F	-0.09%
MRVI	C	-0.08%
MSGE	B	-0.08%
FLGT	D	-0.08%
W	D	-0.08%
FL	D	-0.08%
AXNX	B	-0.08%
NCNO	F	-0.08%
PJT	C	-0.08%
VIRT	B	-0.08%
BEAM	F	-0.08%
WB	F	-0.08%
AMSC	D	-0.08%
QRVO	F	-0.08%
EVRI	C	-0.08%
AY	C	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
NTCT	D	-0.07%
MD	C	-0.07%
INFN	B	-0.07%
SSYS	F	-0.07%
CSGS	C	-0.07%
SNEX	C	-0.07%
CLSK	F	-0.07%
ALRM	F	-0.07%
IMCR	F	-0.07%
DGII	D	-0.07%
ASGN	D	-0.07%
PRLB	D	-0.07%
TDOC	D	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	D	-0.07%
MOMO	D	-0.07%
INDI	F	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
ERAS	D	-0.06%
MXL	F	-0.06%
SYNA	F	-0.06%
RCKT	F	-0.06%
UDMY	D	-0.06%
RNG	D	-0.06%
RPAY	F	-0.06%
IREN	D	-0.06%
RPD	F	-0.06%
IQ	F	-0.06%
PENN	D	-0.06%
SANA	F	-0.06%
LQDT	B	-0.05%
CHPT	F	-0.05%
ORIC	D	-0.05%
OSPN	B	-0.05%
CEPU	C	-0.05%
SABR	D	-0.05%
LXRX	F	-0.05%
COUR	F	-0.05%
HEPS	D	-0.05%
TYRA	D	-0.05%
BMBL	F	-0.05%
IDT	C	-0.05%
IRDM	D	-0.05%
RBBN	F	-0.04%
CIFR	F	-0.04%
RGNX	D	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-0.0%