EUSA vs. GINN ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Goldman Sachs Innovate Equity ETF (GINN)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings *

591

* 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

$59.89

Average Daily Volume

10,615

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period EUSA GINN
30 Days 3.96% 2.91%
60 Days 5.77% 3.84%
90 Days 7.92% 5.66%
12 Months 25.27% 26.72%
137 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in GINN Overlap
A C 0.16% 0.25% 0.16%
AAPL C 0.16% 1.93% 0.16%
ABBV C 0.17% 0.67% 0.17%
ABBV C 0.17% 0.46% 0.17%
ABNB D 0.17% 0.19% 0.17%
ABT C 0.17% 0.62% 0.17%
ADBE F 0.16% 0.44% 0.16%
ADSK C 0.17% 0.3% 0.17%
AKAM D 0.16% 0.15% 0.15%
AMD D 0.16% 0.81% 0.16%
AMGN B 0.17% 0.47% 0.17%
AMP A 0.17% 0.29% 0.17%
AMT C 0.18% 0.22% 0.18%
AMZN C 0.17% 2.13% 0.17%
ANET B 0.17% 0.3% 0.17%
APH D 0.16% 0.18% 0.16%
APO C 0.18% 0.38% 0.18%
APTV D 0.16% 0.25% 0.16%
ARES B 0.17% 0.18% 0.17%
AVGO C 0.17% 0.73% 0.17%
BAH C 0.17% 0.2% 0.17%
BAX C 0.18% 0.22% 0.18%
BLK B 0.17% 0.5% 0.17%
BMY C 0.17% 0.4% 0.17%
BSX B 0.18% 0.33% 0.18%
BX B 0.19% 0.44% 0.19%
CG D 0.17% 0.15% 0.15%
CMCSA D 0.16% 0.25% 0.16%
COIN F 0.14% 0.27% 0.14%
CPAY B 0.18% 0.24% 0.18%
CRM D 0.16% 0.38% 0.16%
CRWD D 0.16% 0.29% 0.16%
CSCO C 0.16% 0.44% 0.16%
DFS B 0.16% 0.23% 0.16%
DHR B 0.17% 0.32% 0.17%
DIS D 0.17% 0.46% 0.17%
DKS D 0.16% 0.19% 0.16%
DLR B 0.18% 0.24% 0.18%
DOCU C 0.17% 0.11% 0.11%
DXCM F 0.16% 0.26% 0.16%
EA D 0.16% 0.27% 0.16%
EBAY B 0.19% 0.23% 0.19%
ENPH D 0.16% 0.16% 0.16%
EQIX C 0.17% 0.26% 0.17%
EW F 0.16% 0.36% 0.16%
EXAS C 0.18% 0.24% 0.18%
F F 0.17% 0.35% 0.17%
FFIV B 0.17% 0.13% 0.13%
FICO B 0.18% 0.24% 0.18%
FSLR C 0.17% 0.17% 0.17%
FTNT C 0.16% 0.35% 0.16%
GE B 0.18% 0.47% 0.18%
GEHC C 0.17% 0.32% 0.17%
GLW C 0.17% 0.15% 0.15%
GM C 0.17% 0.39% 0.17%
GOOGL D 0.08% 1.77% 0.08%
GPN D 0.17% 0.25% 0.17%
GS C 0.16% 0.53% 0.16%
HOOD C 0.19% 0.15% 0.15%
HPE D 0.15% 0.19% 0.15%
HPQ D 0.16% 0.28% 0.16%
HUBS D 0.17% 0.13% 0.13%
IBM B 0.18% 0.34% 0.18%
ILMN C 0.16% 0.25% 0.16%
INTC F 0.16% 0.72% 0.16%
ISRG B 0.17% 0.53% 0.17%
JKHY B 0.19% 0.18% 0.18%
JNJ C 0.17% 0.72% 0.17%
JNPR B 0.17% 0.15% 0.15%
KEYS C 0.18% 0.22% 0.18%
KKR B 0.17% 0.46% 0.17%
LDOS B 0.17% 0.15% 0.15%
LHX C 0.17% 0.22% 0.17%
LLY C 0.16% 1.08% 0.16%
LMT C 0.17% 0.29% 0.17%
LULU D 0.17% 0.22% 0.17%
LVS D 0.16% 0.15% 0.15%
LYV B 0.17% 0.21% 0.17%
MA B 0.19% 0.74% 0.19%
MDT C 0.17% 0.53% 0.17%
MELI B 0.18% 0.86% 0.18%
META B 0.17% 1.33% 0.17%
MGM F 0.16% 0.1% 0.1%
MRK D 0.17% 0.54% 0.17%
MRNA F 0.13% 0.21% 0.13%
MRVL C 0.18% 0.3% 0.18%
MS D 0.16% 0.35% 0.16%
MSCI C 0.16% 0.22% 0.16%
MSFT C 0.17% 2.0% 0.17%
MSTR D 0.18% 0.16% 0.16%
MTCH C 0.16% 0.13% 0.13%
NET D 0.16% 0.13% 0.13%
NFLX B 0.17% 0.38% 0.17%
NKE D 0.16% 0.34% 0.16%
NOW B 0.17% 0.28% 0.17%
NTRS A 0.17% 0.22% 0.17%
NVDA D 0.16% 2.12% 0.16%
NXPI F 0.15% 0.2% 0.15%
OKTA F 0.13% 0.13% 0.13%
ORCL C 0.19% 0.6% 0.19%
PANW D 0.16% 0.34% 0.16%
PFE C 0.17% 0.45% 0.17%
PLTR B 0.18% 0.34% 0.18%
PODD B 0.21% 0.24% 0.21%
PTC D 0.16% 0.11% 0.11%
PYPL B 0.16% 0.44% 0.16%
QCOM D 0.16% 0.43% 0.16%
QRVO F 0.16% 0.08% 0.08%
RBLX B 0.19% 0.25% 0.19%
REGN C 0.16% 0.48% 0.16%
RIVN F 0.17% 0.2% 0.17%
SMCI F 0.12% 0.12% 0.12%
SNAP F 0.17% 0.15% 0.15%
SNOW F 0.14% 0.23% 0.14%
SQ D 0.17% 0.5% 0.17%
SSNC B 0.17% 0.16% 0.16%
STT A 0.17% 0.22% 0.17%
SWKS D 0.16% 0.1% 0.1%
SYK C 0.18% 0.44% 0.18%
TECH C 0.17% 0.17% 0.17%
TER D 0.16% 0.41% 0.16%
TMO B 0.17% 0.44% 0.17%
TOST C 0.18% 0.17% 0.17%
TSLA C 0.17% 1.04% 0.17%
TTWO C 0.16% 0.15% 0.15%
TW B 0.17% 0.17% 0.17%
TXT D 0.17% 0.27% 0.17%
TYL C 0.17% 0.14% 0.14%
UBER C 0.16% 0.38% 0.16%
V C 0.2% 0.77% 0.2%
VRSK D 0.17% 0.19% 0.17%
VRTX D 0.17% 0.49% 0.17%
WBD D 0.18% 0.14% 0.14%
WMT C 0.18% 0.69% 0.18%
ZBH F 0.16% 0.14% 0.14%
ZBRA B 0.16% 0.24% 0.16%
ZS F 0.14% 0.18% 0.14%
EUSA Overweight 455 Positions Relative to GINN
Symbol Grade Weight
APP C 0.22%
SOLV C 0.2%
ROKU C 0.2%
GEV B 0.2%
RMD C 0.19%
ERIE B 0.19%
UDR C 0.19%
CARR B 0.19%
BLDR C 0.19%
T C 0.19%
VEEV C 0.19%
CCL C 0.19%
VRT C 0.19%
FI A 0.19%
DAL C 0.19%
PRU C 0.19%
ZM C 0.19%
AFL C 0.19%
BXP B 0.19%
PHM B 0.19%
MDB D 0.19%
HIG B 0.19%
COO B 0.19%
MET B 0.19%
BBY C 0.19%
IOT B 0.19%
TDG B 0.18%
SBUX C 0.18%
CTVA B 0.18%
MTB B 0.18%
AVTR B 0.18%
AMH C 0.18%
REG C 0.18%
KDP B 0.18%
HCA B 0.18%
GIS B 0.18%
CSGP D 0.18%
SHW B 0.18%
DE B 0.18%
HBAN B 0.18%
TRGP B 0.18%
BKNG C 0.18%
OKE B 0.18%
IFF B 0.18%
CNH D 0.18%
WSM D 0.18%
EXC C 0.18%
EVRG B 0.18%
RPM B 0.18%
WAB B 0.18%
HST C 0.18%
FITB B 0.18%
CINF B 0.18%
ATO B 0.18%
XEL B 0.18%
RCL B 0.18%
LOW B 0.18%
CBRE A 0.18%
NEE C 0.18%
PCG C 0.18%
PEG B 0.18%
PAYC D 0.18%
AES C 0.18%
CTAS B 0.18%
ELS C 0.18%
BK B 0.18%
PM C 0.18%
GLPI C 0.18%
FDS C 0.18%
PGR B 0.18%
VICI C 0.18%
WDAY D 0.18%
PKG B 0.18%
CI C 0.18%
MKC C 0.18%
NI B 0.18%
ALLE B 0.18%
LEN B 0.18%
KIM C 0.18%
CMG C 0.18%
MAA B 0.18%
AEP C 0.18%
LUV C 0.18%
TRU B 0.18%
TSCO C 0.18%
AVB B 0.18%
VST C 0.18%
FLUT B 0.18%
EMN B 0.18%
ARE C 0.18%
CCI C 0.18%
KVUE C 0.18%
PAYX C 0.18%
WY C 0.18%
IRM C 0.18%
DHI B 0.18%
TRV C 0.18%
KR C 0.18%
EQR B 0.18%
DAY D 0.18%
FBIN B 0.18%
AIZ B 0.18%
MNST D 0.18%
EME B 0.18%
AFG B 0.18%
CNP C 0.18%
HUBB B 0.18%
WPC C 0.18%
DKNG C 0.18%
ETR B 0.18%
CLX C 0.18%
CB B 0.18%
Z B 0.18%
ACGL C 0.18%
VZ B 0.18%
PSA B 0.18%
ESS B 0.18%
PNR B 0.18%
SBAC C 0.18%
VTR C 0.18%
FIS B 0.18%
MKTX C 0.18%
SUI B 0.18%
DVA B 0.18%
GILD B 0.18%
WELL C 0.18%
BDX D 0.17%
SJM C 0.17%
NRG C 0.17%
FDX C 0.17%
EXPD C 0.17%
TFC C 0.17%
CFG C 0.17%
MCO B 0.17%
CDW D 0.17%
RS D 0.17%
NUE F 0.17%
STX C 0.17%
EMR D 0.17%
KMB D 0.17%
BSY D 0.17%
ORLY C 0.17%
HWM B 0.17%
EQT D 0.17%
PEP C 0.17%
ROP C 0.17%
WST D 0.17%
CMI C 0.17%
PCAR D 0.17%
VLTO C 0.17%
LIN B 0.17%
K B 0.17%
OTIS C 0.17%
CSX D 0.17%
WTRG D 0.17%
LKQ F 0.17%
RSG D 0.17%
BAC D 0.17%
WCN D 0.17%
CTLT B 0.17%
CHRW B 0.17%
VTRS D 0.17%
UNP C 0.17%
COR D 0.17%
SEIC C 0.17%
CAT B 0.17%
HOLX B 0.17%
SYY D 0.17%
KHC C 0.17%
EPAM F 0.17%
CHK D 0.17%
AME C 0.17%
HSY C 0.17%
MPWR C 0.17%
ADI C 0.17%
PWR B 0.17%
BR D 0.17%
DT C 0.17%
HON D 0.17%
KMI B 0.17%
CBOE C 0.17%
SYF C 0.17%
RTX C 0.17%
TRMB C 0.17%
ROL C 0.17%
AEE C 0.17%
WDC D 0.17%
IDXX C 0.17%
WSO C 0.17%
PG C 0.17%
ELV C 0.17%
PH B 0.17%
ICE C 0.17%
MANH B 0.17%
MKL C 0.17%
ACM B 0.17%
TMUS C 0.17%
SNA C 0.17%
EXPE C 0.17%
NLY B 0.17%
AMCR B 0.17%
NOC B 0.17%
DGX B 0.17%
HSIC C 0.17%
EIX C 0.17%
AXON B 0.17%
BIO C 0.17%
PPG D 0.17%
MCD B 0.17%
ULTA D 0.17%
WMB B 0.17%
RPRX C 0.17%
EG C 0.17%
RF B 0.17%
RJF C 0.17%
CPB C 0.17%
OMC B 0.17%
RVTY B 0.17%
VRSN D 0.17%
IR C 0.17%
H C 0.17%
AVY C 0.17%
SRE C 0.17%
NSC C 0.17%
KO C 0.17%
CTSH C 0.17%
GGG C 0.17%
ES C 0.17%
ADM D 0.17%
TAP D 0.17%
CHD D 0.17%
GWW B 0.17%
DD B 0.17%
PPL C 0.17%
HLT B 0.17%
L C 0.17%
IP B 0.17%
WRB C 0.17%
FE C 0.17%
CME C 0.17%
UHS B 0.17%
CRH B 0.17%
AXP B 0.17%
MOH D 0.17%
TDY B 0.17%
O C 0.17%
CEG C 0.17%
URI B 0.17%
BG D 0.17%
USB B 0.17%
DASH C 0.17%
CSL B 0.17%
AON B 0.17%
DTE C 0.17%
UNH C 0.17%
BRO C 0.17%
D C 0.17%
POOL C 0.17%
CAH C 0.17%
ACN C 0.17%
HD B 0.17%
MSI B 0.17%
AIG D 0.17%
ETN C 0.17%
SPGI B 0.17%
EFX B 0.17%
GD B 0.17%
DOV B 0.17%
WYNN D 0.17%
DUK C 0.17%
DELL D 0.17%
UHAL A 0.17%
CCK A 0.17%
ECL B 0.17%
ITW C 0.17%
BRK.A C 0.17%
DRI B 0.17%
BALL C 0.17%
WEC C 0.17%
FAST C 0.17%
TFX C 0.17%
LW D 0.17%
CL D 0.17%
JCI B 0.17%
FTV C 0.17%
LII B 0.17%
ZTS C 0.17%
APD B 0.17%
TTD B 0.17%
NEM B 0.17%
INVH C 0.17%
ALB D 0.17%
MAR C 0.17%
CMS C 0.17%
SO B 0.17%
NDAQ A 0.17%
STZ D 0.17%
PNC B 0.17%
ALGN D 0.17%
CPT B 0.17%
DOC C 0.17%
PLD C 0.17%
SPG B 0.17%
SWK B 0.17%
WTW C 0.17%
OC D 0.17%
AZPN B 0.17%
NDSN C 0.17%
IT B 0.17%
MMM B 0.17%
MMC C 0.17%
SW B 0.17%
TJX B 0.17%
LNT B 0.17%
CAG C 0.17%
MO C 0.17%
COST B 0.17%
PFG B 0.17%
AWK B 0.17%
NVR B 0.17%
FNF B 0.17%
TGT C 0.17%
MDLZ B 0.17%
ALL B 0.17%
ADP B 0.17%
ED C 0.17%
TEAM D 0.17%
TT B 0.17%
GEN B 0.17%
ROST C 0.17%
MAS B 0.17%
STE C 0.17%
AJG D 0.17%
EXR B 0.17%
BURL B 0.17%
EOG D 0.16%
EQH C 0.16%
TTC D 0.16%
LPLA D 0.16%
FERG D 0.16%
MRO C 0.16%
HES F 0.16%
WFC D 0.16%
DPZ F 0.16%
DDOG D 0.16%
ON D 0.16%
ALNY C 0.16%
JPM D 0.16%
MCK F 0.16%
C C 0.16%
CDNS D 0.16%
CTRA D 0.16%
FWONK C 0.16%
BIIB F 0.16%
MPC F 0.16%
DOW D 0.16%
VLO F 0.16%
HII D 0.16%
DINO F 0.16%
CPRT D 0.16%
SCHW D 0.16%
PSX F 0.16%
NWSA D 0.16%
PARA F 0.16%
TROW D 0.16%
ODFL D 0.16%
MTD D 0.16%
LH C 0.16%
CNC D 0.16%
J C 0.16%
MOS F 0.16%
WAT C 0.16%
MCHP F 0.16%
LYB D 0.16%
WLK D 0.16%
XOM C 0.16%
IQV C 0.16%
JBHT D 0.16%
CE F 0.16%
CVX D 0.16%
ANSS D 0.16%
VMC D 0.16%
KEY B 0.16%
TXN C 0.16%
AZO D 0.16%
YUM D 0.16%
TEL D 0.16%
TSN C 0.16%
UTHR C 0.16%
MLM D 0.16%
CHTR D 0.16%
STLD F 0.16%
LNG C 0.16%
XYL C 0.16%
TWLO D 0.16%
UPS D 0.16%
INTU C 0.16%
FCX D 0.16%
CVS D 0.16%
KMX D 0.16%
GRMN D 0.16%
BKR C 0.16%
GPC D 0.16%
CRL F 0.16%
CF C 0.16%
DECK C 0.16%
INCY C 0.16%
KNX C 0.16%
COF B 0.16%
IPG C 0.16%
HRL C 0.16%
AOS D 0.16%
JBL D 0.16%
ROK D 0.16%
WM D 0.16%
ENTG F 0.16%
IEX D 0.16%
TPL B 0.16%
SNPS D 0.15%
BEN F 0.15%
LRCX F 0.15%
NTAP D 0.15%
DVN F 0.15%
BMRN F 0.15%
OXY F 0.15%
HAL F 0.15%
CHRD F 0.15%
HUM F 0.15%
SLB F 0.15%
BA F 0.15%
AMAT D 0.15%
PINS F 0.15%
OVV F 0.15%
COP D 0.15%
FANG D 0.15%
FCNCA D 0.15%
KLAC D 0.15%
GDDY C 0.15%
ACI F 0.15%
EL F 0.15%
NBIX F 0.14%
BBWI F 0.14%
CELH F 0.14%
APA F 0.14%
MU F 0.14%
WBA F 0.14%
ALLY F 0.13%
PSTG F 0.13%
DG F 0.12%
DLTR F 0.12%
FOXA B 0.11%
HEI B 0.11%
GOOG D 0.08%
HEI B 0.07%
FOX B 0.06%
EUSA Underweight 196 Positions Relative to GINN
Symbol Grade Weight
BABA B -0.98%
NVO C -0.81%
SE B -0.71%
TSM C -0.68%
TM F -0.52%
BIDU D -0.46%
NU B -0.43%
BNTX C -0.32%
GRAB C -0.31%
NTES F -0.3%
SHOP C -0.3%
HMC D -0.28%
SPOT B -0.28%
PDD F -0.26%
IBKR B -0.24%
JD C -0.23%
AGR B -0.23%
AFRM C -0.23%
NIO C -0.22%
AMBA C -0.22%
LCID C -0.21%
AVAV C -0.2%
MOG.A B -0.2%
CRBG D -0.19%
XPEV C -0.19%
TKO B -0.19%
SOFI C -0.19%
MORN C -0.18%
AUR B -0.18%
EVR A -0.18%
LI D -0.18%
PRCT C -0.17%
MASI F -0.17%
NTRA C -0.17%
QGEN C -0.17%
DUOL B -0.17%
PATH D -0.17%
CYBR D -0.16%
NOVT D -0.16%
CZR C -0.16%
GME F -0.16%
CRSP F -0.15%
RBA B -0.15%
CACI B -0.15%
TME F -0.15%
VCYT B -0.15%
QTWO B -0.15%
ACIW B -0.15%
TPG B -0.15%
MARA F -0.14%
S C -0.14%
CGNX F -0.14%
EEFT D -0.14%
FOUR C -0.14%
SRPT D -0.14%
OTEX D -0.14%
CHWY C -0.14%
NOK C -0.14%
UMC C -0.14%
CVNA B -0.13%
BGC B -0.13%
TXG D -0.13%
IDYA F -0.13%
VRNA C -0.13%
TNDM C -0.13%
COHR C -0.13%
ATAT B -0.13%
BILI C -0.13%
MYGN C -0.13%
KTOS C -0.13%
GMED D -0.13%
RVMD C -0.13%
DLO D -0.12%
MBAVU C -0.12%
SMTC C -0.12%
ALTR C -0.12%
STNE F -0.12%
ASO C -0.12%
LRN B -0.12%
ZETA C -0.12%
GH D -0.12%
IVZ B -0.12%
OII D -0.12%
BWA D -0.12%
IDCC B -0.11%
LYFT D -0.11%
GLOB D -0.11%
RNW C -0.11%
GHC B -0.11%
PLTK C -0.11%
CSTL C -0.11%
XMTR D -0.11%
NICE F -0.11%
SNX D -0.11%
HLNE B -0.11%
NTLA F -0.11%
PSN B -0.1%
INST D -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%
OSIS D -0.09%
MNKD C -0.09%
MQ F -0.09%
IRTC F -0.09%
SOUN D -0.09%
TENB F -0.09%
EXLS B -0.09%
CIEN C -0.09%
COLM C -0.09%
TAL F -0.09%
UFPT B -0.09%
MSGS B -0.09%
KRYS D -0.09%
EXTR C -0.09%
NRIX C -0.09%
AHCO C -0.09%
AI F -0.09%
MRVI D -0.08%
MSGE B -0.08%
FLGT D -0.08%
W D -0.08%
FL D -0.08%
AXNX B -0.08%
NCNO D -0.08%
PJT B -0.08%
VIRT C -0.08%
BEAM F -0.08%
WB D -0.08%
AMSC D -0.08%
EVRI C -0.08%
AY C -0.08%
ADPT C -0.08%
IMTX C -0.07%
NTCT C -0.07%
MD C -0.07%
INFN B -0.07%
SSYS F -0.07%
CSGS C -0.07%
SNEX B -0.07%
BDC B -0.07%
SHLS D -0.07%
CLSK F -0.07%
ALRM F -0.07%
IMCR F -0.07%
DGII D -0.07%
ASGN D -0.07%
PRLB F -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 C -0.06%
MXL F -0.06%
SYNA F -0.06%
RCKT D -0.06%
UDMY D -0.06%
RNG F -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 D -0.05%
HEPS D -0.05%
TYRA C -0.05%
BMBL F -0.05%
IDT C -0.05%
IRDM D -0.05%
RBBN D -0.04%
CIFR F -0.04%
RGNX F -0.04%
VERV F -0.04%
GCBC D -0.03%
DOYU C -0.03%
JMIA F -0.02%
SCLX F -0.0%
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