GINN vs. CGGO ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Capital Group Global Growth Equity ETF (CGGO)

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

$60.28

Average Daily Volume

40,813

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

696,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	CGGO
30 Days	2.81%	2.19%
60 Days	9.46%	7.14%
90 Days	4.39%	-0.63%
12 Months	32.31%	32.36%

18 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in CGGO	Overlap
AAPL	C	1.88%	1.39%	1.39%
AMZN	C	2.07%	1.27%	1.27%
ANET	A	0.31%	0.65%	0.31%
AVGO	C	0.75%	1.97%	0.75%
BX	C	0.44%	0.86%	0.44%
GOOGL	B	1.77%	2.75%	1.77%
LLY	D	1.0%	2.54%	1.0%
MELI	D	0.81%	0.75%	0.75%
META	A	1.36%	1.68%	1.36%
MSFT	D	1.92%	5.6%	1.92%
NVDA	B	2.1%	3.71%	2.1%
PFE	D	0.42%	0.69%	0.42%
REGN	D	0.41%	1.53%	0.41%
SHOP	C	0.32%	0.69%	0.32%
TMO	D	0.42%	1.77%	0.42%
TSM	B	0.71%	4.96%	0.71%
TW	A	0.17%	0.72%	0.17%
VRTX	D	0.45%	1.58%	0.45%

GINN Overweight 315 Positions Relative to CGGO

Symbol	Grade	Weight
BABA	B	1.14%
TSLA	C	1.1%
AMD	B	0.86%
INTC	D	0.84%
SE	B	0.81%
NVO	F	0.7%
MA	A	0.7%
V	C	0.69%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	A	0.63%
ORCL	C	0.59%
ABT	C	0.57%
BIDU	B	0.54%
GS	D	0.53%
TM	D	0.53%
BLK	A	0.51%
SQ	D	0.5%
MRK	F	0.5%
MDT	C	0.5%
ISRG	C	0.49%
KKR	C	0.48%
GE	C	0.48%
DIS	D	0.47%
PYPL	C	0.47%
ABBV	A	0.47%
CSCO	A	0.45%
QCOM	C	0.43%
AMGN	D	0.43%
TER	C	0.42%
SYK	C	0.41%
UBER	C	0.41%
BMY	B	0.4%
APO	B	0.4%
NU	D	0.39%
CRM	B	0.39%
NFLX	B	0.38%
NKE	D	0.37%
GM	D	0.37%
ADBE	F	0.37%
MS	B	0.36%
FTNT	B	0.35%
BNTX	B	0.34%
PLTR	A	0.34%
IBM	A	0.34%
GRAB	C	0.33%
NTES	B	0.33%
PDD	B	0.33%
EW	F	0.33%
F	D	0.33%
PANW	D	0.32%
GEHC	C	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	B	0.31%
DHR	D	0.31%
AMP	A	0.3%
HPQ	C	0.3%
SPOT	C	0.3%
ADSK	C	0.3%
LMT	A	0.28%
HMC	D	0.28%
MRVL	B	0.28%
COIN	F	0.28%
NOW	C	0.27%
IBKR	A	0.26%
ZBRA	C	0.26%
EA	D	0.26%
APTV	D	0.26%
ILMN	B	0.25%
EQIX	C	0.25%
TXT	F	0.25%
A	B	0.25%
PODD	C	0.24%
RBLX	D	0.24%
DXCM	F	0.24%
CMCSA	C	0.24%
XPEV	B	0.24%
LYV	B	0.23%
DLR	C	0.23%
AMBA	B	0.23%
NIO	B	0.23%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
FICO	A	0.23%
DFS	C	0.23%
HPE	B	0.22%
MSCI	B	0.22%
EBAY	A	0.22%
SNOW	F	0.22%
AGR	B	0.22%
AFRM	C	0.22%
KEYS	C	0.22%
STT	C	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	C	0.21%
TKO	A	0.2%
AVAV	B	0.2%
ABNB	D	0.2%
BAH	A	0.2%
MOG.A	C	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	C	0.2%
MRNA	F	0.19%
CRBG	C	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ZS	F	0.18%
TECH	D	0.18%
APH	D	0.18%
FSLR	C	0.18%
VRSK	C	0.18%
TME	B	0.18%
LCID	D	0.18%
ARES	A	0.18%
TOST	C	0.17%
GME	D	0.17%
JKHY	A	0.17%
BILI	B	0.17%
CZR	B	0.17%
PATH	F	0.17%
LVS	B	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	C	0.16%
PRCT	C	0.16%
TPG	B	0.16%
RIVN	F	0.16%
NOVT	D	0.16%
VCYT	C	0.16%
ENPH	F	0.16%
NTRA	B	0.16%
CG	B	0.16%
QGEN	D	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	D	0.15%
COHR	A	0.15%
AKAM	D	0.15%
HOOD	C	0.15%
ACIW	B	0.15%
CACI	A	0.15%
GLW	C	0.15%
ATAT	A	0.15%
EEFT	F	0.14%
RBA	D	0.14%
ZBH	F	0.14%
OTEX	D	0.14%
CGNX	F	0.14%
UMC	D	0.14%
FOUR	B	0.14%
S	D	0.14%
JNPR	B	0.14%
NOK	C	0.14%
TTWO	F	0.14%
CRSP	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	D	0.13%
MTCH	B	0.13%
FFIV	B	0.13%
OKTA	F	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
IVZ	B	0.13%
NET	D	0.13%
BWA	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	A	0.13%
RVMD	B	0.13%
TYL	B	0.13%
LYFT	D	0.12%
LRN	C	0.12%
ASO	D	0.12%
MBAVU	C	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	B	0.12%
ALTR	C	0.12%
OII	C	0.12%
TNDM	D	0.12%
MYGN	D	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	D	0.11%
NICE	F	0.11%
GHC	C	0.11%
PLTK	C	0.11%
VRNA	B	0.11%
DOCU	B	0.11%
TAL	B	0.11%
PTON	C	0.11%
SNX	D	0.11%
WULF	C	0.11%
PTC	D	0.11%
AI	F	0.1%
CIEN	A	0.1%
ALKT	D	0.1%
WB	B	0.1%
PSN	A	0.1%
EDR	A	0.1%
SMCI	F	0.1%
RNW	D	0.1%
GLOB	C	0.1%
DLO	D	0.1%
MGM	C	0.1%
ETSY	F	0.1%
YY	C	0.1%
IDYA	F	0.1%
GH	F	0.1%
STNE	F	0.1%
IDCC	A	0.1%
SLAB	D	0.1%
AHCO	D	0.09%
TENB	F	0.09%
COLM	D	0.09%
NRIX	D	0.09%
MSGS	A	0.09%
W	D	0.09%
EXLS	A	0.09%
EXTR	C	0.09%
UFPT	D	0.09%
ADPT	B	0.09%
INST	B	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	C	0.09%
VIRT	B	0.08%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	B	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	D	0.08%
EVRI	A	0.08%
KRYS	D	0.08%
AY	B	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	B	0.08%
IQ	D	0.08%
MNKD	B	0.08%
OSIS	C	0.08%
PJT	C	0.08%
SOUN	D	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	A	0.07%
MD	B	0.07%
CSGS	C	0.07%
PRLB	F	0.07%
NTCT	C	0.07%
SNEX	C	0.07%
IMNM	F	0.07%
FLGT	F	0.07%
MRVI	F	0.07%
DGII	B	0.07%
ASGN	D	0.07%
CLSK	F	0.07%
SSYS	D	0.07%
IREN	D	0.07%
CSIQ	D	0.07%
TYRA	D	0.06%
SANA	F	0.06%
SHLS	F	0.06%
SABR	C	0.06%
IMTX	F	0.06%
IRDM	B	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
MXL	D	0.06%
RPAY	F	0.06%
SYNA	F	0.06%
IMCR	F	0.06%
PENN	D	0.06%
RNG	D	0.06%
HEPS	D	0.05%
CHPT	F	0.05%
ERAS	D	0.05%
OSPN	D	0.05%
COUR	F	0.05%
IDT	C	0.05%
BMBL	F	0.05%
ORIC	D	0.05%
RCKT	F	0.05%
CIFR	F	0.05%
ALLO	D	0.05%
RGNX	F	0.04%
RBBN	C	0.04%
VERV	F	0.04%
LQDT	D	0.04%
LXRX	F	0.04%
CEPU	B	0.04%
JMIA	F	0.03%
DOYU	B	0.03%
GCBC	F	0.02%
SCLX	F	0.0%

GINN Underweight 27 Positions Relative to CGGO

Symbol	Grade	Weight
LIN	B	-1.83%
UNH	B	-1.72%
CMG	C	-1.67%
SNPS	F	-1.31%
FIX	B	-1.28%
AON	B	-1.27%
IR	B	-1.09%
CAT	A	-1.08%
TDG	B	-1.05%
BKNG	C	-1.04%
SLB	D	-0.95%
CPRT	C	-0.92%
AMAT	B	-0.72%
C	C	-0.71%
CNC	F	-0.69%
JCI	C	-0.66%
PM	D	-0.62%
KDP	C	-0.62%
CI	D	-0.59%
MNST	D	-0.58%
TCOM	B	-0.56%
HD	A	-0.53%
EOG	B	-0.52%
CARR	A	-0.52%
WBA	F	-0.47%
BA	F	-0.33%
ARGX	A	-0.3%