GINN vs. BBJP ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan BetaBuilders Japan ETF (BBJP)
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

$63.16

Average Daily Volume

35,839

Number of Holdings *

340

* may have additional holdings in another (foreign) market
BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.11

Average Daily Volume

1,311,772

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GINN BBJP
30 Days 2.03% -4.64%
60 Days 7.74% -3.02%
90 Days 9.64% 0.14%
12 Months 33.12% 12.66%
3 Overlapping Holdings
Symbol Grade Weight in GINN Weight in BBJP Overlap
HMC F 0.25% 1.21% 0.25%
MBAVU C 0.11% 0.12% 0.11%
TM F 0.49% 4.99% 0.49%
GINN Overweight 337 Positions Relative to BBJP
Symbol Grade Weight
NVDA B 2.35%
AMZN A 2.13%
AAPL C 1.83%
GOOGL B 1.83%
MSFT C 1.81%
META B 1.36%
TSLA B 1.08%
BABA D 1.07%
LLY F 0.88%
INTC C 0.82%
SE B 0.81%
MELI D 0.79%
V A 0.74%
AVGO C 0.73%
TSM C 0.73%
MA B 0.72%
AMD F 0.72%
WMT A 0.68%
JNJ D 0.65%
ABBV D 0.65%
NVO F 0.62%
ORCL A 0.6%
ABT C 0.59%
GS B 0.55%
SQ B 0.53%
ISRG A 0.52%
KKR B 0.51%
MDT D 0.5%
BX A 0.49%
BIDU F 0.48%
APO B 0.48%
VRTX B 0.48%
PYPL A 0.47%
DIS B 0.47%
CSCO A 0.47%
ABBV D 0.46%
GE C 0.46%
PLTR B 0.46%
MRK F 0.45%
BMY B 0.44%
GM A 0.43%
AMGN F 0.43%
SYK A 0.42%
CRM B 0.42%
QCOM F 0.41%
NU B 0.41%
UBER F 0.4%
NFLX A 0.4%
MS A 0.4%
PFE F 0.4%
TMO F 0.38%
GRAB A 0.36%
PANW A 0.35%
FTNT B 0.35%
EW D 0.34%
ADBE C 0.34%
ANET C 0.33%
F C 0.33%
CRWD B 0.33%
MRVL B 0.33%
BNTX D 0.32%
SHOP A 0.32%
NKE F 0.32%
TER F 0.32%
REGN F 0.32%
ADSK A 0.32%
AMP A 0.32%
JD C 0.32%
PDD F 0.31%
IBM C 0.31%
BSX A 0.31%
SPOT A 0.3%
GEHC F 0.3%
COIN B 0.3%
ILMN C 0.29%
IBKR A 0.29%
NTES F 0.29%
HPQ B 0.29%
NOW A 0.29%
EA A 0.28%
SOFI B 0.28%
DHR F 0.28%
XPEV B 0.27%
RBLX B 0.27%
DFS B 0.26%
EQIX B 0.26%
LMT C 0.26%
MSTR B 0.26%
ZBRA A 0.26%
LYV B 0.25%
DXCM C 0.25%
CPAY A 0.25%
CMCSA B 0.25%
LULU C 0.25%
DLR C 0.25%
AFRM B 0.24%
FICO B 0.24%
NTRS A 0.24%
A F 0.24%
PODD B 0.24%
TXT C 0.24%
EXAS F 0.24%
LH A 0.23%
GPN B 0.23%
LHX A 0.23%
BAH C 0.23%
LI F 0.23%
STT B 0.23%
MASI B 0.22%
KEYS C 0.22%
AGR C 0.22%
DUOL B 0.22%
MSCI B 0.22%
AVAV C 0.22%
SNOW C 0.22%
AMBA C 0.22%
EBAY C 0.21%
NIO F 0.21%
HPE B 0.21%
ABNB C 0.21%
APTV D 0.2%
CVNA B 0.2%
EVR B 0.2%
MOG.A B 0.2%
TOST A 0.19%
MORN B 0.19%
TKO D 0.19%
BILI C 0.19%
AMT F 0.19%
PRCT C 0.19%
SNAP C 0.19%
APH B 0.19%
SIRI D 0.19%
ZS B 0.19%
VRSK A 0.19%
BAX F 0.19%
ARES B 0.19%
CRBG C 0.19%
TW C 0.18%
LDOS B 0.18%
LVS C 0.18%
JKHY C 0.18%
AUR D 0.18%
NXPI F 0.18%
CG C 0.18%
HOOD B 0.17%
VCYT B 0.17%
DKS F 0.17%
RVMD B 0.17%
PATH C 0.17%
TME F 0.17%
QTWO A 0.17%
CACI C 0.17%
GME C 0.17%
PTON B 0.17%
TECH B 0.17%
ACIW B 0.16%
VRNA C 0.16%
QGEN D 0.16%
GLW C 0.16%
NTRA B 0.16%
ATAT B 0.16%
CZR F 0.16%
GEN A 0.16%
TPG B 0.16%
HUBS B 0.15%
NOVT C 0.15%
RBA B 0.15%
WBD B 0.15%
FOUR B 0.15%
RIVN D 0.15%
SSNC C 0.15%
AKAM F 0.15%
COHR B 0.15%
S B 0.15%
XMTR B 0.15%
FSLR F 0.15%
NOK C 0.15%
CYBR B 0.15%
CRSP D 0.15%
TTWO A 0.15%
MRNA F 0.15%
GMED B 0.14%
FFIV A 0.14%
BGC C 0.14%
CGNX C 0.14%
EEFT C 0.14%
TYL B 0.14%
WULF C 0.14%
ZBH C 0.14%
NET B 0.14%
JNPR D 0.14%
CHWY B 0.13%
MTCH F 0.13%
IDCC B 0.13%
ENPH F 0.13%
TAL D 0.13%
SMTC B 0.13%
OKTA C 0.13%
HLNE B 0.13%
DOCU B 0.13%
IVZ C 0.13%
OII B 0.13%
RIOT B 0.13%
MARA C 0.13%
KTOS B 0.13%
LRN B 0.13%
SRPT F 0.13%
PAYO B 0.13%
RVTY C 0.13%
ALTR C 0.13%
LCID F 0.12%
GHC B 0.12%
ALKT B 0.12%
OTEX D 0.12%
LYFT B 0.12%
PTC B 0.12%
ZETA D 0.12%
BWA B 0.12%
ASO F 0.11%
PSN B 0.11%
DLO D 0.11%
GH B 0.11%
GLOB B 0.11%
UMC F 0.11%
NICE B 0.11%
PLTK B 0.11%
SNX C 0.11%
MNKD C 0.1%
NRIX B 0.1%
IRTC C 0.1%
ETSY C 0.1%
MGM D 0.1%
NCNO B 0.1%
WB F 0.1%
WT B 0.1%
IDYA D 0.1%
EXLS B 0.1%
AMSC B 0.1%
CIEN B 0.1%
EDR C 0.1%
STNE F 0.1%
ADPT B 0.1%
AI B 0.1%
CSTL C 0.1%
RUN F 0.09%
COLM B 0.09%
PJT B 0.09%
EXTR B 0.09%
MD C 0.09%
VYX B 0.09%
INST C 0.09%
RNW F 0.09%
SOUN C 0.09%
TXG F 0.09%
YY C 0.09%
TNDM F 0.09%
SLAB F 0.09%
MSGS C 0.09%
UFPT C 0.09%
AHCO D 0.08%
CLSK C 0.08%
AXNX A 0.08%
DGII B 0.08%
VIRT B 0.08%
SNEX B 0.08%
BDC C 0.08%
IQ F 0.08%
KRYS B 0.08%
OSIS B 0.08%
AY A 0.08%
ZD B 0.08%
NTLA F 0.08%
EVRI A 0.08%
CSIQ F 0.08%
SWKS F 0.08%
MOMO C 0.08%
TDOC C 0.08%
PRLB B 0.08%
TENB C 0.08%
MYGN F 0.08%
MRVI F 0.07%
INFN C 0.07%
IMCR C 0.07%
NTCT B 0.07%
CIFR B 0.07%
CSGS B 0.07%
SMCI F 0.07%
ALRM C 0.07%
HEPS C 0.07%
ASGN C 0.07%
SSYS B 0.07%
FL F 0.07%
IREN B 0.07%
RPD C 0.07%
FLGT F 0.07%
W F 0.07%
BEAM C 0.07%
MSGE F 0.07%
RNG B 0.07%
SPT C 0.06%
MQ F 0.06%
IRDM C 0.06%
ALLO D 0.06%
PENN B 0.06%
BMBL C 0.06%
RPAY C 0.06%
IMNM F 0.06%
PAGS F 0.06%
UDMY C 0.06%
SHLS D 0.06%
IDT B 0.06%
COUR F 0.05%
SANA F 0.05%
IMTX F 0.05%
VERV D 0.05%
INDI C 0.05%
CHPT F 0.05%
ORIC C 0.05%
OSPN A 0.05%
OUST C 0.05%
RCKT F 0.05%
SABR B 0.05%
MXL C 0.05%
ERAS C 0.05%
QRVO F 0.05%
CEPU A 0.05%
SYNA D 0.05%
DOYU C 0.04%
TYRA F 0.04%
RBBN B 0.04%
LQDT B 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
GCBC B 0.02%
SCLX F 0.0%
GINN Underweight 6 Positions Relative to BBJP
Symbol Grade Weight
MUFG A -3.09%
SONY C -2.62%
SMFG B -2.09%
MFG B -1.34%
NMR C -0.38%
AGCO F -0.17%
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