GINN vs. BTEC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Principal Healthcare Innovators Index ETF (BTEC)
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

$56.09

Average Daily Volume

10,483

Number of Holdings *

333

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$39.49

Average Daily Volume

10,388

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GINN BTEC
30 Days 4.47% 8.04%
60 Days -3.07% 9.79%
90 Days -0.42% 8.22%
12 Months 16.33% 11.05%
1 Overlapping Holdings
Symbol Grade Weight in GINN Weight in BTEC Overlap
SCLX F 0.0% 0.09% 0.0%
GINN Overweight 332 Positions Relative to BTEC
Symbol Grade Weight
AMZN D 2.01%
AAPL C 1.94%
NVDA D 1.93%
MSFT D 1.92%
GOOGL D 1.81%
META C 1.3%
LLY B 1.11%
TSLA D 0.96%
BABA B 0.95%
MELI B 0.81%
NVO C 0.81%
INTC F 0.75%
V A 0.75%
AMD F 0.74%
JNJ B 0.73%
MA B 0.73%
SE B 0.7%
ABBV B 0.68%
AVGO D 0.68%
WMT A 0.67%
TSM D 0.64%
ABT A 0.61%
TM F 0.57%
MRK D 0.55%
GS C 0.54%
MDT A 0.53%
ISRG B 0.52%
ORCL A 0.52%
SQ D 0.51%
BLK B 0.51%
VRTX D 0.49%
AMGN C 0.48%
REGN B 0.48%
ABBV B 0.48%
KKR B 0.46%
BIDU F 0.46%
DIS F 0.46%
NU B 0.45%
CSCO B 0.45%
PYPL B 0.45%
GE C 0.45%
PFE D 0.44%
TMO A 0.44%
QCOM F 0.43%
ADBE B 0.43%
SYK A 0.43%
BX B 0.42%
BMY B 0.42%
UBER B 0.41%
GM B 0.41%
TER D 0.4%
NFLX B 0.38%
APO D 0.38%
FTNT B 0.37%
EW F 0.37%
CRM D 0.37%
MS C 0.36%
F D 0.36%
NKE C 0.35%
PANW B 0.35%
DHR B 0.32%
BSX A 0.32%
IBM A 0.32%
CRWD F 0.31%
GEHC B 0.31%
AMP B 0.3%
NTES F 0.3%
GRAB D 0.3%
HPQ D 0.3%
ADSK B 0.3%
SHOP C 0.3%
MRVL D 0.29%
LMT A 0.29%
HMC D 0.29%
PLTR B 0.29%
SPOT C 0.28%
EA C 0.28%
ANET D 0.28%
COIN F 0.28%
PDD F 0.27%
NOW B 0.27%
BNTX C 0.27%
TXT D 0.27%
DXCM F 0.27%
ILMN B 0.26%
APTV D 0.26%
DFS C 0.25%
GPN C 0.25%
CMCSA C 0.25%
IBKR B 0.25%
CPAY B 0.25%
EQIX B 0.25%
A B 0.25%
RBLX B 0.24%
ZBRA C 0.24%
SNOW F 0.23%
NTRS B 0.23%
LHX C 0.23%
STT B 0.23%
AGR B 0.23%
AFRM B 0.23%
JD D 0.23%
MSCI B 0.23%
AMBA D 0.23%
LULU F 0.22%
FICO A 0.22%
KEYS C 0.22%
EXAS B 0.22%
PODD A 0.22%
DLR D 0.22%
MRNA F 0.22%
BAH B 0.21%
AVAV B 0.21%
NXPI D 0.21%
ZS F 0.21%
LCID B 0.21%
EBAY A 0.21%
LYV D 0.21%
DKS C 0.21%
HPE D 0.21%
AMT A 0.21%
BAX A 0.21%
SOFI D 0.2%
RIVN F 0.2%
CRBG C 0.2%
TKO B 0.2%
VRSK C 0.2%
MOG.A C 0.2%
EVR B 0.19%
XPEV C 0.19%
ABNB F 0.19%
GME C 0.19%
ARES C 0.18%
APH D 0.18%
JKHY B 0.18%
MORN C 0.18%
PATH D 0.18%
LI F 0.18%
QGEN B 0.17%
ENPH D 0.17%
TW B 0.17%
TECH D 0.17%
MASI D 0.17%
NIO D 0.17%
NTRA B 0.16%
ZBH D 0.16%
PRCT B 0.16%
DUOL B 0.16%
FSLR C 0.16%
AKAM D 0.16%
ACIW B 0.16%
CYBR C 0.16%
AUR B 0.16%
CZR D 0.16%
TME F 0.16%
NOVT C 0.16%
SSNC B 0.16%
SNAP F 0.15%
GLW C 0.15%
LVS D 0.15%
CRSP F 0.15%
MSTR F 0.15%
JNPR A 0.15%
NOK B 0.15%
RBA B 0.15%
SRPT D 0.15%
EEFT D 0.15%
VCYT B 0.15%
CG D 0.15%
QTWO B 0.15%
LDOS B 0.15%
TOST D 0.15%
CACI B 0.15%
TTWO B 0.15%
OII C 0.14%
IDYA D 0.14%
HOOD D 0.14%
GMED C 0.14%
FOUR B 0.14%
MYGN B 0.14%
OTEX C 0.14%
UMC C 0.14%
CGNX D 0.14%
OKTA F 0.14%
WBD D 0.14%
TPG B 0.14%
TYL A 0.14%
S D 0.14%
BILI C 0.13%
BWA D 0.13%
IVZ C 0.13%
CHWY B 0.13%
STNE F 0.13%
HUBS F 0.13%
TXG D 0.13%
CVNA C 0.13%
MARA F 0.13%
NET F 0.13%
KTOS C 0.13%
RVMD D 0.13%
BGC B 0.13%
MTCH B 0.13%
ASO C 0.12%
PTC D 0.12%
DLO D 0.12%
VRNA B 0.12%
SNX D 0.12%
MBAVU B 0.12%
SMCI F 0.12%
GH F 0.12%
ALTR D 0.12%
LRN B 0.12%
NTLA F 0.12%
SMTC B 0.12%
FFIV B 0.12%
ATAT A 0.12%
COHR C 0.12%
TNDM B 0.12%
GLOB C 0.11%
ALKT C 0.11%
ETSY F 0.11%
IDCC B 0.11%
PTON B 0.11%
PLTK D 0.11%
GHC C 0.11%
DOCU A 0.11%
HLNE B 0.11%
ZETA B 0.11%
NICE F 0.11%
XMTR D 0.11%
AHCO A 0.1%
INST D 0.1%
RIOT F 0.1%
UFPT B 0.1%
AI F 0.1%
RNW D 0.1%
RUN B 0.1%
SWKS D 0.1%
NRIX B 0.1%
YY A 0.1%
SLAB D 0.1%
EDR A 0.1%
MGM F 0.1%
CSTL A 0.1%
LYFT F 0.1%
MNKD A 0.09%
OSIS C 0.09%
KRYS D 0.09%
MQ F 0.09%
ADPT B 0.09%
EXLS B 0.09%
COLM B 0.09%
PAGS F 0.09%
FL D 0.09%
TENB D 0.09%
WULF D 0.09%
CIEN B 0.09%
MSGS B 0.09%
EXTR C 0.09%
TAL F 0.09%
PSN B 0.09%
FLGT D 0.08%
MOMO D 0.08%
ALRM F 0.08%
MRVI A 0.08%
DGII B 0.08%
IMCR F 0.08%
PJT C 0.08%
VIRT A 0.08%
IRTC F 0.08%
AXNX A 0.08%
SANA D 0.08%
BEAM F 0.08%
NCNO D 0.08%
WB F 0.08%
MSGE B 0.08%
SOUN D 0.08%
EVRI A 0.08%
AY A 0.08%
QRVO D 0.08%
ZD F 0.08%
INFN A 0.07%
RPAY F 0.07%
SHLS F 0.07%
MD B 0.07%
IQ F 0.07%
SSYS F 0.07%
CLSK F 0.07%
RPD F 0.07%
BDC B 0.07%
SNEX C 0.07%
TDOC F 0.07%
AMSC D 0.07%
IMNM D 0.07%
W F 0.07%
RNG D 0.07%
CSGS C 0.07%
NTCT C 0.07%
PRLB F 0.07%
ASGN D 0.07%
IRDM D 0.06%
IDT B 0.06%
MXL F 0.06%
RCKT F 0.06%
INDI F 0.06%
IMTX C 0.06%
BMBL D 0.06%
IREN F 0.06%
HEPS D 0.06%
SYNA F 0.06%
UDMY F 0.06%
SPT F 0.06%
CHPT F 0.06%
PENN F 0.06%
CSIQ F 0.06%
VERV F 0.05%
SABR F 0.05%
LXRX F 0.05%
OSPN B 0.05%
ERAS A 0.05%
COUR D 0.05%
ALLO F 0.05%
TYRA B 0.05%
ORIC C 0.05%
DOYU B 0.04%
RBBN D 0.04%
RGNX F 0.04%
CEPU A 0.04%
CIFR F 0.04%
LQDT C 0.04%
GCBC D 0.03%
JMIA F 0.02%
GINN Underweight 0 Positions Relative to BTEC
Symbol Grade Weight
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