GINN vs. CARZ ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$63.31

Average Daily Volume

35,821

Number of Holdings *

340

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

1,518

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GINN CARZ
30 Days 3.47% 1.52%
60 Days 11.33% 11.79%
90 Days 14.31% 11.24%
12 Months 38.97% 18.87%
32 Overlapping Holdings
Symbol Grade Weight in GINN Weight in CARZ Overlap
AAPL B 1.83% 4.51% 1.83%
AMBA B 0.22% 0.5% 0.22%
AMD F 0.72% 4.06% 0.72%
APTV F 0.2% 0.49% 0.2%
AUR C 0.18% 0.58% 0.18%
BIDU F 0.48% 0.45% 0.45%
BWA D 0.12% 0.48% 0.12%
CHPT F 0.05% 0.48% 0.05%
F D 0.33% 0.69% 0.33%
GM B 0.43% 0.98% 0.43%
GOOGL B 1.83% 4.83% 1.83%
HMC F 0.25% 0.7% 0.25%
INDI D 0.05% 0.49% 0.05%
INTC C 0.82% 1.61% 0.82%
LCID F 0.12% 0.35% 0.12%
LI F 0.23% 0.54% 0.23%
MRVL B 0.33% 1.19% 0.33%
MSFT C 1.81% 4.66% 1.81%
MXL C 0.05% 0.54% 0.05%
NIO F 0.21% 0.43% 0.21%
NVDA B 2.35% 4.64% 2.35%
NXPI D 0.18% 1.05% 0.18%
QCOM C 0.41% 3.14% 0.41%
QRVO F 0.05% 0.36% 0.05%
RIVN F 0.15% 0.5% 0.15%
SLAB F 0.09% 0.5% 0.09%
SWKS F 0.08% 0.46% 0.08%
SYNA D 0.05% 0.5% 0.05%
TM F 0.49% 2.78% 0.49%
TSLA B 1.08% 4.84% 1.08%
TSM B 0.73% 4.69% 0.73%
XPEV C 0.27% 0.45% 0.27%
GINN Overweight 308 Positions Relative to CARZ
Symbol Grade Weight
AMZN B 2.13%
META B 1.36%
BABA D 1.07%
LLY D 0.88%
SE C 0.81%
MELI D 0.79%
V B 0.74%
AVGO B 0.73%
MA A 0.72%
WMT A 0.68%
JNJ D 0.65%
ABBV B 0.65%
NVO F 0.62%
ORCL A 0.6%
ABT B 0.59%
GS B 0.55%
SQ C 0.53%
ISRG A 0.52%
KKR B 0.51%
MDT C 0.5%
BX A 0.49%
APO B 0.48%
VRTX A 0.48%
PYPL A 0.47%
DIS C 0.47%
CSCO A 0.47%
ABBV B 0.46%
GE C 0.46%
PLTR A 0.46%
MRK F 0.45%
BMY C 0.44%
AMGN C 0.43%
SYK A 0.42%
CRM A 0.42%
NU B 0.41%
UBER F 0.4%
NFLX A 0.4%
MS B 0.4%
PFE F 0.4%
TMO F 0.38%
GRAB B 0.36%
PANW A 0.35%
FTNT A 0.35%
EW F 0.34%
ADBE F 0.34%
ANET C 0.33%
CRWD C 0.33%
BNTX D 0.32%
SHOP B 0.32%
NKE F 0.32%
TER F 0.32%
REGN F 0.32%
ADSK A 0.32%
AMP B 0.32%
JD C 0.32%
PDD D 0.31%
IBM D 0.31%
BSX A 0.31%
SPOT B 0.3%
GEHC D 0.3%
COIN B 0.3%
ILMN B 0.29%
IBKR B 0.29%
NTES F 0.29%
HPQ B 0.29%
NOW B 0.29%
EA B 0.28%
SOFI A 0.28%
DHR F 0.28%
RBLX B 0.27%
DFS B 0.26%
EQIX B 0.26%
LMT D 0.26%
MSTR B 0.26%
ZBRA B 0.26%
LYV B 0.25%
DXCM D 0.25%
CPAY B 0.25%
CMCSA B 0.25%
LULU D 0.25%
DLR B 0.25%
AFRM B 0.24%
FICO B 0.24%
NTRS B 0.24%
A D 0.24%
PODD B 0.24%
TXT D 0.24%
EXAS F 0.24%
LH A 0.23%
GPN C 0.23%
LHX A 0.23%
BAH B 0.23%
STT B 0.23%
MASI B 0.22%
KEYS A 0.22%
AGR C 0.22%
DUOL B 0.22%
MSCI B 0.22%
AVAV B 0.22%
SNOW C 0.22%
EBAY D 0.21%
HPE B 0.21%
ABNB D 0.21%
CVNA B 0.2%
EVR B 0.2%
MOG.A B 0.2%
TOST B 0.19%
MORN A 0.19%
TKO D 0.19%
BILI C 0.19%
AMT F 0.19%
PRCT A 0.19%
SNAP C 0.19%
APH B 0.19%
SIRI D 0.19%
ZS C 0.19%
VRSK A 0.19%
BAX F 0.19%
ARES B 0.19%
CRBG C 0.19%
TW B 0.18%
LDOS A 0.18%
LVS C 0.18%
JKHY C 0.18%
CG B 0.18%
HOOD A 0.17%
VCYT B 0.17%
DKS D 0.17%
RVMD B 0.17%
PATH D 0.17%
TME D 0.17%
QTWO B 0.17%
CACI B 0.17%
GME C 0.17%
PTON A 0.17%
TECH B 0.17%
ACIW B 0.16%
VRNA B 0.16%
QGEN D 0.16%
GLW B 0.16%
NTRA A 0.16%
ATAT C 0.16%
CZR D 0.16%
GEN B 0.16%
TPG B 0.16%
HUBS B 0.15%
NOVT B 0.15%
RBA B 0.15%
WBD C 0.15%
FOUR B 0.15%
SSNC C 0.15%
AKAM F 0.15%
COHR B 0.15%
S B 0.15%
XMTR C 0.15%
FSLR F 0.15%
NOK C 0.15%
CYBR B 0.15%
CRSP C 0.15%
TTWO B 0.15%
MRNA F 0.15%
GMED B 0.14%
FFIV B 0.14%
BGC A 0.14%
CGNX C 0.14%
EEFT C 0.14%
TYL B 0.14%
WULF B 0.14%
ZBH C 0.14%
NET C 0.14%
JNPR C 0.14%
CHWY C 0.13%
MTCH F 0.13%
IDCC A 0.13%
ENPH F 0.13%
TAL C 0.13%
SMTC A 0.13%
OKTA D 0.13%
HLNE B 0.13%
DOCU A 0.13%
IVZ B 0.13%
OII B 0.13%
RIOT C 0.13%
MARA C 0.13%
KTOS B 0.13%
LRN B 0.13%
SRPT F 0.13%
PAYO A 0.13%
RVTY B 0.13%
ALTR C 0.13%
GHC A 0.12%
ALKT C 0.12%
OTEX F 0.12%
LYFT C 0.12%
PTC B 0.12%
ZETA B 0.12%
ASO F 0.11%
PSN B 0.11%
DLO F 0.11%
GH C 0.11%
GLOB B 0.11%
UMC F 0.11%
NICE C 0.11%
PLTK B 0.11%
SNX B 0.11%
MBAVU C 0.11%
MNKD B 0.1%
NRIX B 0.1%
IRTC C 0.1%
ETSY D 0.1%
MGM F 0.1%
NCNO B 0.1%
WB D 0.1%
WT B 0.1%
IDYA F 0.1%
EXLS A 0.1%
AMSC B 0.1%
CIEN A 0.1%
EDR C 0.1%
STNE F 0.1%
ADPT B 0.1%
AI C 0.1%
CSTL B 0.1%
RUN F 0.09%
COLM C 0.09%
PJT B 0.09%
EXTR B 0.09%
MD B 0.09%
VYX C 0.09%
INST C 0.09%
RNW F 0.09%
SOUN C 0.09%
TXG F 0.09%
YY D 0.09%
TNDM F 0.09%
MSGS B 0.09%
UFPT C 0.09%
AHCO F 0.08%
CLSK C 0.08%
AXNX A 0.08%
DGII B 0.08%
VIRT A 0.08%
SNEX B 0.08%
BDC B 0.08%
IQ F 0.08%
KRYS C 0.08%
OSIS C 0.08%
AY B 0.08%
ZD C 0.08%
NTLA F 0.08%
EVRI A 0.08%
CSIQ F 0.08%
MOMO C 0.08%
TDOC D 0.08%
PRLB B 0.08%
TENB D 0.08%
MYGN F 0.08%
MRVI F 0.07%
INFN C 0.07%
IMCR D 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 B 0.07%
SSYS C 0.07%
FL F 0.07%
IREN C 0.07%
RPD D 0.07%
FLGT F 0.07%
W F 0.07%
BEAM C 0.07%
MSGE C 0.07%
RNG B 0.07%
SPT F 0.06%
MQ F 0.06%
IRDM C 0.06%
ALLO C 0.06%
PENN C 0.06%
BMBL D 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%
ORIC C 0.05%
OSPN B 0.05%
OUST D 0.05%
RCKT F 0.05%
SABR C 0.05%
ERAS B 0.05%
CEPU B 0.05%
DOYU C 0.04%
TYRA F 0.04%
RBBN A 0.04%
LQDT A 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
GCBC C 0.02%
SCLX F 0.0%
GINN Underweight 20 Positions Relative to CARZ
Symbol Grade Weight
TXN A -3.19%
MU C -1.94%
ADI D -1.92%
PCAR B -0.91%
CMI B -0.75%
MCHP F -0.67%
RMBS C -0.59%
ALGM F -0.54%
ON D -0.53%
PLUG D -0.51%
LSCC C -0.51%
STLA F -0.5%
SITM B -0.5%
STM F -0.49%
ST F -0.49%
CRUS F -0.48%
ALB C -0.46%
LEA F -0.46%
SQM F -0.44%
PSNY F -0.39%
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