GINN vs. DBEM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

$63.37

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

9,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	DBEM
30 Days	2.47%	-3.59%
60 Days	5.43%	0.72%
90 Days	6.56%	0.76%
12 Months	30.53%	14.62%

14 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in DBEM	Overlap
BABA	D	0.96%	2.06%	0.96%
BIDU	F	0.43%	0.29%	0.29%
BILI	D	0.15%	0.05%	0.05%
IQ	F	0.07%	0.01%	0.01%
LI	F	0.2%	0.17%	0.17%
NIO	F	0.17%	0.08%	0.08%
NU	C	0.42%	0.5%	0.42%
PAGS	F	0.06%	0.02%	0.02%
PDD	F	0.28%	0.96%	0.28%
STNE	F	0.09%	0.03%	0.03%
TAL	F	0.1%	0.06%	0.06%
TME	D	0.16%	0.11%	0.11%
UMC	F	0.11%	0.19%	0.11%
XPEV	C	0.26%	0.1%	0.1%

GINN Overweight 326 Positions Relative to DBEM

Symbol	Grade	Weight
NVDA	B	2.42%
AMZN	C	2.23%
GOOGL	C	1.87%
MSFT	D	1.85%
AAPL	C	1.84%
META	D	1.35%
TSLA	B	1.31%
INTC	C	0.86%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
AMD	F	0.7%
MELI	C	0.7%
AVGO	D	0.7%
TSM	B	0.69%
WMT	A	0.68%
ORCL	A	0.64%
SQ	A	0.61%
GS	A	0.61%
JNJ	C	0.61%
NVO	F	0.58%
ABT	B	0.56%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	0.54%
PLTR	B	0.53%
ISRG	A	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
CSCO	B	0.48%
TM	F	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	0.46%
CRM	B	0.46%
MS	A	0.45%
BMY	B	0.45%
GM	C	0.45%
ABBV	F	0.44%
SYK	B	0.43%
MRK	D	0.43%
SHOP	B	0.43%
COIN	C	0.43%
NFLX	A	0.43%
FTNT	C	0.41%
QCOM	F	0.4%
GRAB	A	0.39%
AMGN	F	0.39%
UBER	F	0.38%
CRWD	B	0.37%
PANW	B	0.37%
MSTR	B	0.37%
ADBE	C	0.37%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
ADSK	A	0.33%
TER	F	0.32%
BSX	A	0.32%
SOFI	B	0.32%
ANET	C	0.31%
NOW	A	0.31%
IBM	C	0.31%
REGN	F	0.3%
NTES	D	0.3%
NKE	F	0.3%
HPQ	B	0.29%
EA	A	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	F	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	A	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
ILMN	C	0.26%
DXCM	C	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	B	0.24%
GPN	B	0.24%
SNOW	B	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	D	0.22%
HPE	B	0.22%
LHX	C	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
ZS	B	0.21%
KEYS	A	0.21%
HOOD	B	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
CVNA	B	0.2%
ABNB	C	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	0.19%
BAH	F	0.19%
APTV	F	0.19%
SIRI	C	0.19%
NTRA	A	0.19%
QTWO	A	0.19%
VRSK	A	0.19%
APH	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	A	0.18%
NXPI	D	0.18%
TKO	A	0.18%
MARA	B	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
TTWO	A	0.17%
DKS	D	0.17%
AMT	C	0.17%
RVMD	C	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	B	0.17%
LVS	B	0.17%
EXAS	D	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	B	0.17%
ATAT	C	0.16%
GLW	B	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	0.16%
SNAP	D	0.16%
ACIW	B	0.16%
QGEN	D	0.15%
NOVT	D	0.15%
CACI	D	0.15%
SSNC	B	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	A	0.14%
HLNE	B	0.14%
ZBH	C	0.14%
CGNX	D	0.14%
EEFT	B	0.14%
JNPR	D	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	B	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	B	0.13%
IVZ	B	0.13%
DLO	C	0.13%
AKAM	D	0.13%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	B	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	F	0.12%
NICE	D	0.12%
GLOB	B	0.12%
PTC	B	0.12%
RVTY	F	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
CIEN	C	0.11%
SNX	D	0.11%
WT	A	0.11%
AMSC	B	0.11%
SOUN	B	0.11%
MRNA	F	0.11%
SRPT	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	A	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	C	0.1%
EXLS	B	0.1%
MD	C	0.09%
SSYS	B	0.09%
COLM	C	0.09%
TENB	C	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	B	0.09%
ENPH	F	0.09%
MNKD	C	0.09%
IRTC	C	0.09%
SLAB	F	0.09%
ETSY	D	0.09%
EXTR	C	0.09%
MBAVU	C	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	C	0.08%
TNDM	D	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
DGII	C	0.08%
IREN	C	0.08%
CIFR	C	0.08%
VIRT	A	0.08%
WB	D	0.08%
RNW	D	0.08%
IMCR	D	0.07%
BMBL	C	0.07%
IDT	B	0.07%
PENN	C	0.07%
FL	F	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
ZETA	D	0.07%
NTCT	C	0.07%
RPD	B	0.07%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	C	0.07%
MOMO	D	0.07%
IRDM	D	0.06%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	C	0.06%
UDMY	D	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	D	0.06%
INDI	C	0.06%
INFN	D	0.06%
QRVO	F	0.05%
ALLO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	A	0.05%
RUN	F	0.05%
RGNX	D	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	F	0.04%
VERV	F	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
SMCI	F	0.04%
RBBN	C	0.04%
ORIC	F	0.04%
LXRX	F	0.03%
SANA	F	0.03%
JMIA	F	0.02%
GCBC	C	0.02%
SCLX	F	0.0%

GINN Underweight 32 Positions Relative to DBEM

Symbol	Grade	Weight
HDB	C	-1.03%
IBN	C	-0.94%
TCOM	B	-0.4%
VALE	F	-0.4%
KB	B	-0.3%
YUMC	C	-0.23%
SHG	C	-0.2%
CHT	C	-0.17%
BEKE	D	-0.16%
BAP	A	-0.15%
BGNE	D	-0.13%
SCCO	F	-0.11%
WIT	B	-0.11%
ABEV	F	-0.11%
ASAI	F	-0.09%
ERJ	A	-0.08%
HTHT	D	-0.08%
BCH	C	-0.07%
XP	F	-0.07%
GGB	C	-0.06%
VIPS	F	-0.06%
KEP	B	-0.05%
SBSW	D	-0.04%
BZ	F	-0.04%
QFIN	A	-0.04%
SKM	C	-0.03%
BVN	D	-0.03%
ATHM	C	-0.03%
CSAN	F	-0.03%
LEGN	D	-0.03%
BRFS	C	-0.03%
LPL	D	-0.02%