GINN vs. BUYZ ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Franklin Disruptive Commerce ETF (BUYZ)
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

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

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

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period GINN BUYZ
30 Days 4.41% 9.60%
60 Days 5.79% 11.14%
90 Days 7.43% 15.79%
12 Months 31.60% 40.98%
32 Overlapping Holdings
Symbol Grade Weight in GINN Weight in BUYZ Overlap
ABNB C 0.19% 0.99% 0.19%
ADSK A 0.32% 0.5% 0.32%
AFRM B 0.25% 0.34% 0.25%
AMZN C 2.0% 8.84% 2.0%
BABA D 0.84% 1.08% 0.84%
CHWY B 0.13% 0.28% 0.13%
CVNA B 0.15% 0.49% 0.15%
DUOL A 0.17% 0.25% 0.17%
EBAY D 0.21% 0.81% 0.21%
ETSY D 0.1% 0.19% 0.1%
FICO B 0.26% 0.18% 0.18%
FOUR B 0.14% 0.25% 0.14%
GOOGL C 2.0% 0.98% 0.98%
HUBS A 0.16% 0.26% 0.16%
JKHY D 0.16% 0.6% 0.16%
LQDT B 0.04% 0.5% 0.04%
LYFT C 0.13% 0.23% 0.13%
MA C 0.7% 3.2% 0.7%
MELI D 0.68% 4.35% 0.68%
META D 1.27% 2.09% 1.27%
NFLX A 0.41% 3.02% 0.41%
PDD F 0.33% 1.22% 0.33%
PYPL B 0.44% 0.5% 0.44%
RBA A 0.15% 0.25% 0.15%
RBLX C 0.23% 0.49% 0.23%
SE B 0.74% 0.61% 0.61%
SHOP B 0.36% 6.98% 0.36%
SPOT B 0.34% 0.58% 0.34%
SQ B 0.61% 0.24% 0.24%
TOST B 0.26% 0.56% 0.26%
UBER D 0.33% 3.83% 0.33%
V A 0.72% 2.98% 0.72%
GINN Overweight 307 Positions Relative to BUYZ
Symbol Grade Weight
NVDA C 2.1%
AAPL C 2.0%
MSFT F 1.97%
TSLA B 1.37%
LLY F 0.88%
INTC D 0.75%
NVO D 0.71%
JNJ D 0.7%
AMD F 0.69%
WMT A 0.64%
AVGO D 0.64%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
COIN C 0.56%
ABBV D 0.56%
DIS B 0.55%
ISRG A 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX F 0.48%
KKR A 0.48%
GE D 0.47%
MDT D 0.47%
MSTR C 0.47%
BMY B 0.46%
BX A 0.46%
BIDU F 0.45%
ABBV D 0.45%
CSCO B 0.45%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO B 0.43%
PFE D 0.42%
PLTR B 0.42%
GRAB B 0.41%
MS A 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
QCOM F 0.39%
ADBE C 0.39%
F C 0.37%
NTES D 0.36%
PANW C 0.35%
EW C 0.35%
FTNT C 0.35%
TER D 0.35%
BSX B 0.34%
NU C 0.32%
GEHC F 0.31%
DHR F 0.31%
AMP A 0.31%
REGN F 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE D 0.3%
EA A 0.3%
NOW A 0.3%
IBKR A 0.29%
DXCM D 0.29%
MRVL B 0.28%
SNOW C 0.27%
LMT D 0.27%
SOFI A 0.26%
DECK A 0.26%
TTWO A 0.26%
EQIX A 0.26%
LH C 0.26%
TXT D 0.26%
DFS B 0.26%
DLR B 0.25%
CMCSA B 0.25%
CPAY A 0.25%
LYV A 0.25%
ICE C 0.25%
ZBRA B 0.25%
ANET C 0.25%
PODD C 0.25%
AGR B 0.24%
NTRS A 0.24%
A D 0.24%
ILMN D 0.23%
HMC F 0.23%
LHX C 0.23%
GPN B 0.23%
HOOD B 0.22%
JD D 0.22%
HPE B 0.22%
APTV D 0.22%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MSCI C 0.21%
STT A 0.21%
MOG.A B 0.21%
GME C 0.21%
KEYS A 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
NXPI D 0.2%
LULU C 0.2%
TKO B 0.2%
VRSK A 0.2%
ARES A 0.19%
TME D 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
BAX D 0.18%
APH A 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
TECH D 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
RVMD C 0.16%
GEN B 0.16%
S B 0.15%
VCYT B 0.15%
ZBH C 0.15%
LCID F 0.15%
PRCT B 0.15%
GLW B 0.15%
OKTA C 0.15%
NET B 0.15%
CZR F 0.15%
LVS C 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
TYL B 0.14%
FSLR F 0.14%
BNTX D 0.14%
PTC A 0.13%
IDCC A 0.13%
RVTY F 0.13%
XMTR C 0.13%
AI B 0.13%
AKAM D 0.13%
SRPT D 0.13%
LDOS C 0.13%
FFIV B 0.13%
CACI D 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
SMCI F 0.12%
NICE C 0.12%
LRN A 0.12%
BWA D 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
MTCH D 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
MGM D 0.1%
RNW D 0.1%
CMPO A 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
SWKS F 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
ENPH F 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
QRVO F 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 26 Positions Relative to BUYZ
Symbol Grade Weight
DASH A -6.3%
COST B -5.66%
GWW B -5.08%
BKNG A -4.48%
MANH D -2.76%
FAST B -2.43%
MMYT B -2.31%
CPRT A -1.96%
APP B -1.73%
XPO B -1.38%
GLBE B -1.37%
TTD B -1.23%
FRPT B -1.22%
PKG A -1.15%
EXPE B -0.94%
SPSC C -0.6%
WIX B -0.6%
GDDY A -0.53%
CPNG D -0.49%
TRU D -0.46%
GPK C -0.42%
DESP B -0.29%
PLD D -0.24%
ODFL B -0.23%
RVLV B -0.21%
CSGP D -0.18%
Compare ETFs