GINN vs. CLOU ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Global X Cloud Computing ETF (CLOU)

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

$61.86

Average Daily Volume

35,737

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

192,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	CLOU
30 Days	0.31%	8.66%
60 Days	4.99%	13.73%
90 Days	6.66%	16.05%
12 Months	30.09%	15.46%

14 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in CLOU	Overlap
AI	D	0.1%	2.77%	0.1%
AKAM	C	0.13%	3.16%	0.13%
AMZN	D	2.23%	1.98%	1.98%
BABA	B	0.96%	0.31%	0.31%
CRM	C	0.46%	4.14%	0.46%
DLR	D	0.25%	3.59%	0.25%
GOOGL	D	1.87%	1.51%	1.51%
HUBS	D	0.17%	4.47%	0.17%
IBM	A	0.31%	0.28%	0.28%
MSFT	D	1.85%	1.84%	1.84%
NOW	B	0.31%	3.97%	0.31%
SHOP	B	0.43%	4.93%	0.43%
SNOW	F	0.24%	3.87%	0.24%
ZS	D	0.21%	4.09%	0.21%

GINN Overweight 326 Positions Relative to CLOU

Symbol	Grade	Weight
NVDA	C	2.42%
AAPL	C	1.84%
META	A	1.35%
TSLA	C	1.31%
INTC	F	0.86%
SE	A	0.86%
LLY	C	0.84%
V	D	0.77%
MA	B	0.73%
AMD	D	0.7%
MELI	A	0.7%
AVGO	C	0.7%
TSM	C	0.69%
WMT	A	0.68%
ORCL	D	0.64%
SQ	D	0.61%
GS	B	0.61%
JNJ	B	0.61%
NVO	C	0.58%
ABT	B	0.56%
BLK	A	0.55%
KKR	B	0.54%
ABBV	A	0.54%
PLTR	A	0.53%
ISRG	A	0.53%
APO	D	0.52%
DIS	D	0.52%
BX	B	0.51%
PYPL	B	0.5%
CSCO	C	0.48%
TM	D	0.47%
MDT	B	0.47%
GE	B	0.46%
VRTX	D	0.46%
MS	C	0.45%
BMY	B	0.45%
GM	D	0.45%
ABBV	A	0.44%
SYK	D	0.43%
MRK	F	0.43%
COIN	D	0.43%
BIDU	F	0.43%
NFLX	C	0.43%
NU	A	0.42%
FTNT	A	0.41%
QCOM	D	0.4%
GRAB	F	0.39%
AMGN	B	0.39%
UBER	C	0.38%
CRWD	D	0.37%
PANW	C	0.37%
MSTR	D	0.37%
ADBE	C	0.37%
SPOT	B	0.37%
PFE	B	0.37%
TMO	B	0.36%
AMP	D	0.35%
F	D	0.34%
MRVL	C	0.34%
IBKR	D	0.33%
EW	D	0.33%
ADSK	C	0.33%
TER	D	0.32%
BSX	C	0.32%
SOFI	D	0.32%
ANET	C	0.31%
REGN	A	0.3%
NTES	D	0.3%
NKE	D	0.3%
HPQ	D	0.29%
EA	B	0.29%
DFS	D	0.29%
BNTX	D	0.29%
GEHC	B	0.28%
PDD	C	0.28%
LYV	C	0.27%
ZBRA	B	0.27%
DHR	B	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	F	0.27%
FICO	B	0.27%
CPAY	B	0.27%
LULU	F	0.26%
PODD	D	0.26%
XPEV	F	0.26%
ILMN	B	0.26%
DXCM	F	0.26%
TXT	C	0.25%
NTRS	C	0.25%
EQIX	B	0.25%
LMT	A	0.25%
CMCSA	C	0.25%
TOST	C	0.24%
GPN	C	0.24%
MSCI	B	0.23%
DUOL	C	0.23%
AMBA	D	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	B	0.22%
HPE	D	0.22%
LHX	C	0.22%
MASI	B	0.22%
EBAY	B	0.21%
HMC	D	0.21%
KEYS	D	0.21%
HOOD	D	0.21%
AGR	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	A	0.2%
ABNB	F	0.2%
AVAV	C	0.2%
GME	D	0.2%
MORN	B	0.19%
AUR	B	0.19%
CG	D	0.19%
BAH	D	0.19%
APTV	D	0.19%
SIRI	F	0.19%
NTRA	A	0.19%
QTWO	B	0.19%
VRSK	D	0.19%
APH	D	0.19%
CRBG	D	0.19%
ARES	C	0.19%
TPG	B	0.18%
PTON	F	0.18%
NXPI	D	0.18%
TKO	B	0.18%
MARA	F	0.17%
JKHY	C	0.17%
PRCT	D	0.17%
BAX	C	0.17%
TTWO	D	0.17%
DKS	C	0.17%
AMT	B	0.17%
RVMD	B	0.17%
GEN	D	0.17%
PATH	F	0.17%
XMTR	C	0.17%
LVS	D	0.17%
EXAS	C	0.17%
NIO	F	0.17%
VCYT	A	0.17%
TW	B	0.17%
WBD	F	0.17%
ATAT	D	0.16%
TME	F	0.16%
GLW	D	0.16%
RIOT	F	0.16%
S	B	0.16%
COHR	C	0.16%
FOUR	C	0.16%
CZR	D	0.16%
TECH	D	0.16%
CYBR	C	0.16%
SNAP	F	0.16%
ACIW	B	0.16%
QGEN	A	0.15%
NOVT	B	0.15%
BILI	D	0.15%
CACI	A	0.15%
SSNC	B	0.15%
LYFT	F	0.15%
WULF	D	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	B	0.14%
HLNE	B	0.14%
ZBH	D	0.14%
CGNX	D	0.14%
EEFT	D	0.14%
JNPR	A	0.14%
CHWY	C	0.14%
TYL	A	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	F	0.14%
VRNA	B	0.14%
KTOS	D	0.14%
DOCU	C	0.14%
NOK	A	0.14%
RIVN	F	0.14%
GMED	C	0.14%
NET	D	0.14%
SMTC	C	0.13%
GHC	C	0.13%
IVZ	B	0.13%
DLO	D	0.13%
PAYO	B	0.13%
OKTA	C	0.13%
ALTR	D	0.13%
BGC	B	0.13%
IDCC	B	0.13%
FSLR	D	0.13%
GH	D	0.13%
PLTK	F	0.12%
OTEX	D	0.12%
NICE	D	0.12%
GLOB	C	0.12%
PTC	D	0.12%
RVTY	B	0.12%
BWA	D	0.12%
MTCH	B	0.11%
LCID	C	0.11%
CIEN	B	0.11%
UMC	A	0.11%
SNX	D	0.11%
WT	D	0.11%
AMSC	D	0.11%
SOUN	B	0.11%
MRNA	F	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ZD	D	0.1%
ASO	D	0.1%
VYX	D	0.1%
IDYA	D	0.1%
YY	B	0.1%
PJT	B	0.1%
MGM	D	0.1%
CLSK	F	0.1%
NRIX	B	0.1%
EDR	A	0.1%
TAL	F	0.1%
CSTL	B	0.1%
ADPT	B	0.1%
NCNO	B	0.1%
EXLS	A	0.1%
MD	B	0.09%
SSYS	F	0.09%
COLM	B	0.09%
TENB	D	0.09%
OSIS	C	0.09%
UFPT	B	0.09%
PRLB	D	0.09%
ENPH	C	0.09%
STNE	C	0.09%
MNKD	D	0.09%
IRTC	F	0.09%
SLAB	D	0.09%
ETSY	F	0.09%
EXTR	B	0.09%
MBAVU	D	0.09%
PSN	A	0.09%
MSGS	B	0.09%
CSGS	C	0.08%
AXNX	A	0.08%
SWKS	C	0.08%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	C	0.08%
SNEX	B	0.08%
AY	B	0.08%
KRYS	C	0.08%
TDOC	F	0.08%
EVRI	B	0.08%
BEAM	F	0.08%
AHCO	D	0.08%
DGII	B	0.08%
IREN	D	0.08%
CIFR	F	0.08%
VIRT	B	0.08%
WB	D	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	F	0.07%
BMBL	F	0.07%
IDT	D	0.07%
PENN	D	0.07%
FL	B	0.07%
ASGN	D	0.07%
MSGE	B	0.07%
ZETA	B	0.07%
NTCT	C	0.07%
RPD	D	0.07%
MYGN	B	0.07%
ALRM	F	0.07%
TXG	C	0.07%
RNG	B	0.07%
MOMO	B	0.07%
IRDM	C	0.06%
SPT	F	0.06%
CSIQ	F	0.06%
MXL	F	0.06%
FLGT	C	0.06%
SABR	D	0.06%
PAGS	B	0.06%
UDMY	F	0.06%
SYNA	D	0.06%
RPAY	F	0.06%
OUST	F	0.06%
CEPU	C	0.06%
HEPS	B	0.06%
W	F	0.06%
MQ	D	0.06%
INDI	F	0.06%
INFN	B	0.06%
QRVO	D	0.05%
ALLO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	D	0.05%
SHLS	F	0.05%
OSPN	B	0.05%
RUN	B	0.05%
RGNX	F	0.04%
DOYU	B	0.04%
CHPT	F	0.04%
TYRA	B	0.04%
VERV	F	0.04%
IMTX	D	0.04%
MRVI	C	0.04%
RCKT	F	0.04%
COUR	C	0.04%
SMCI	F	0.04%
RBBN	D	0.04%
ORIC	B	0.04%
LXRX	F	0.03%
SANA	F	0.03%
JMIA	F	0.02%
GCBC	D	0.02%
SCLX	F	0.0%

GINN Underweight 21 Positions Relative to CLOU

Symbol	Grade	Weight
QLYS	F	-4.59%
TWLO	C	-4.23%
ZM	D	-4.09%
WDAY	D	-4.09%
WIX	C	-4.0%
SPSC	B	-4.0%
PAYC	C	-3.87%
PCOR	D	-3.83%
WK	C	-3.83%
DBX	D	-3.82%
BOX	B	-3.81%
FRSH	F	-2.97%
DOCN	C	-2.85%
FIVN	F	-2.37%
VMEO	B	-0.85%
YEXT	F	-0.82%
HSTM	D	-0.8%
FSLY	F	-0.79%
VNET	F	-0.72%
PUBM	F	-0.54%
KC	F	-0.39%