GINN vs. DFAE ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Dimensional Emerging Core Equity Market ETF (DFAE)

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

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

811,955

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	GINN	DFAE
30 Days	2.91%	-0.11%
60 Days	3.84%	1.43%
90 Days	5.66%	1.62%
12 Months	26.72%	15.62%

17 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in DFAE	Overlap
BABA	B	0.98%	0.16%	0.16%
BABA	B	0.98%	1.36%	0.98%
BIDU	D	0.46%	0.04%	0.04%
BIDU	D	0.46%	0.25%	0.25%
BILI	C	0.13%	0.04%	0.04%
IQ	F	0.06%	0.02%	0.02%
JD	C	0.23%	0.01%	0.01%
LI	D	0.18%	0.1%	0.1%
LI	D	0.18%	0.02%	0.02%
NIO	C	0.22%	0.08%	0.08%
NIO	C	0.22%	0.02%	0.02%
NTES	F	0.3%	0.05%	0.05%
PDD	F	0.26%	0.59%	0.26%
TME	F	0.15%	0.07%	0.07%
UMC	C	0.14%	0.13%	0.13%
UMC	C	0.14%	0.05%	0.05%
XPEV	C	0.19%	0.06%	0.06%

GINN Overweight 321 Positions Relative to DFAE

Symbol	Grade	Weight
AMZN	C	2.13%
NVDA	D	2.12%
MSFT	C	2.0%
AAPL	C	1.93%
GOOGL	D	1.77%
META	B	1.33%
LLY	C	1.08%
TSLA	C	1.04%
MELI	B	0.86%
NVO	C	0.81%
AMD	D	0.81%
V	C	0.77%
MA	B	0.74%
AVGO	C	0.73%
JNJ	C	0.72%
INTC	F	0.72%
SE	B	0.71%
WMT	C	0.69%
TSM	C	0.68%
ABBV	C	0.67%
ABT	C	0.62%
ORCL	C	0.6%
MRK	D	0.54%
GS	C	0.53%
ISRG	B	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	B	0.5%
VRTX	D	0.49%
REGN	C	0.48%
GE	B	0.47%
AMGN	B	0.47%
DIS	D	0.46%
ABBV	C	0.46%
KKR	B	0.46%
PFE	C	0.45%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	F	0.44%
TMO	B	0.44%
BX	B	0.44%
CSCO	C	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
BMY	C	0.4%
GM	C	0.39%
CRM	D	0.38%
APO	C	0.38%
NFLX	B	0.38%
UBER	C	0.38%
EW	F	0.36%
F	F	0.35%
MS	D	0.35%
FTNT	C	0.35%
PLTR	B	0.34%
NKE	D	0.34%
IBM	B	0.34%
PANW	D	0.34%
BSX	B	0.33%
BNTX	C	0.32%
GEHC	C	0.32%
DHR	B	0.32%
GRAB	C	0.31%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	C	0.3%
ANET	B	0.3%
LMT	C	0.29%
AMP	A	0.29%
CRWD	D	0.29%
HMC	D	0.28%
HPQ	D	0.28%
SPOT	B	0.28%
NOW	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	D	0.27%
DXCM	F	0.26%
EQIX	C	0.26%
GPN	D	0.25%
CMCSA	D	0.25%
A	C	0.25%
ILMN	C	0.25%
APTV	D	0.25%
RBLX	B	0.25%
DLR	B	0.24%
FICO	B	0.24%
IBKR	B	0.24%
PODD	B	0.24%
CPAY	B	0.24%
EXAS	C	0.24%
ZBRA	B	0.24%
EBAY	B	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	B	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
AMT	C	0.22%
NTRS	A	0.22%
STT	A	0.22%
LHX	C	0.22%
AMBA	C	0.22%
BAX	C	0.22%
MSCI	C	0.22%
MRNA	F	0.21%
LCID	C	0.21%
LYV	B	0.21%
NXPI	F	0.2%
AVAV	C	0.2%
BAH	C	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	D	0.19%
ABNB	D	0.19%
TKO	B	0.19%
DKS	D	0.19%
SOFI	C	0.19%
VRSK	D	0.19%
MORN	C	0.18%
ARES	B	0.18%
ZS	F	0.18%
JKHY	B	0.18%
AUR	B	0.18%
APH	D	0.18%
EVR	A	0.18%
TOST	C	0.17%
PRCT	C	0.17%
TW	B	0.17%
MASI	F	0.17%
NTRA	C	0.17%
QGEN	C	0.17%
TECH	C	0.17%
DUOL	B	0.17%
FSLR	C	0.17%
PATH	D	0.17%
CYBR	D	0.16%
ENPH	D	0.16%
NOVT	D	0.16%
MSTR	D	0.16%
CZR	C	0.16%
SSNC	B	0.16%
GME	F	0.16%
CRSP	F	0.15%
JNPR	B	0.15%
LVS	D	0.15%
GLW	C	0.15%
RBA	B	0.15%
LDOS	B	0.15%
CACI	B	0.15%
TTWO	C	0.15%
SNAP	F	0.15%
VCYT	B	0.15%
QTWO	B	0.15%
ACIW	B	0.15%
HOOD	C	0.15%
AKAM	D	0.15%
CG	D	0.15%
TPG	B	0.15%
MARA	F	0.14%
S	C	0.14%
CGNX	F	0.14%
EEFT	D	0.14%
FOUR	C	0.14%
SRPT	D	0.14%
OTEX	D	0.14%
ZBH	F	0.14%
TYL	C	0.14%
CHWY	C	0.14%
NOK	C	0.14%
WBD	D	0.14%
FFIV	B	0.13%
CVNA	B	0.13%
BGC	B	0.13%
TXG	D	0.13%
MTCH	C	0.13%
HUBS	D	0.13%
IDYA	F	0.13%
VRNA	C	0.13%
TNDM	C	0.13%
COHR	C	0.13%
ATAT	B	0.13%
MYGN	C	0.13%
KTOS	C	0.13%
NET	D	0.13%
GMED	D	0.13%
RVMD	C	0.13%
OKTA	F	0.13%
DLO	D	0.12%
MBAVU	C	0.12%
SMTC	C	0.12%
ALTR	C	0.12%
STNE	F	0.12%
ASO	C	0.12%
SMCI	F	0.12%
LRN	B	0.12%
ZETA	C	0.12%
GH	D	0.12%
IVZ	B	0.12%
OII	D	0.12%
BWA	D	0.12%
IDCC	B	0.11%
LYFT	D	0.11%
GLOB	D	0.11%
RNW	C	0.11%
GHC	B	0.11%
DOCU	C	0.11%
PLTK	C	0.11%
CSTL	C	0.11%
XMTR	D	0.11%
NICE	F	0.11%
SNX	D	0.11%
HLNE	B	0.11%
PTC	D	0.11%
NTLA	F	0.11%
PSN	B	0.1%
INST	D	0.1%
SWKS	D	0.1%
ALKT	D	0.1%
SLAB	D	0.1%
ETSY	F	0.1%
RUN	C	0.1%
RIOT	F	0.1%
MGM	F	0.1%
WULF	D	0.1%
EDR	A	0.1%
PTON	C	0.1%
YY	C	0.1%
ZD	D	0.09%
OSIS	D	0.09%
MNKD	C	0.09%
MQ	F	0.09%
IRTC	F	0.09%
SOUN	D	0.09%
TENB	F	0.09%
EXLS	B	0.09%
CIEN	C	0.09%
COLM	C	0.09%
TAL	F	0.09%
UFPT	B	0.09%
MSGS	B	0.09%
KRYS	D	0.09%
EXTR	C	0.09%
NRIX	C	0.09%
AHCO	C	0.09%
AI	F	0.09%
MRVI	D	0.08%
MSGE	B	0.08%
FLGT	D	0.08%
W	D	0.08%
FL	D	0.08%
AXNX	B	0.08%
NCNO	D	0.08%
PJT	B	0.08%
VIRT	C	0.08%
BEAM	F	0.08%
WB	D	0.08%
AMSC	D	0.08%
QRVO	F	0.08%
EVRI	C	0.08%
AY	C	0.08%
ADPT	C	0.08%
IMTX	C	0.07%
NTCT	C	0.07%
MD	C	0.07%
INFN	B	0.07%
SSYS	F	0.07%
CSGS	C	0.07%
SNEX	B	0.07%
BDC	B	0.07%
SHLS	D	0.07%
CLSK	F	0.07%
ALRM	F	0.07%
IMCR	F	0.07%
DGII	D	0.07%
ASGN	D	0.07%
PRLB	F	0.07%
TDOC	D	0.07%
CSIQ	F	0.07%
PAGS	F	0.07%
IMNM	D	0.07%
MOMO	D	0.07%
INDI	F	0.06%
ALLO	D	0.06%
SPT	F	0.06%
ERAS	C	0.06%
MXL	F	0.06%
SYNA	F	0.06%
RCKT	D	0.06%
UDMY	D	0.06%
RNG	F	0.06%
RPAY	F	0.06%
IREN	D	0.06%
RPD	F	0.06%
PENN	D	0.06%
SANA	F	0.06%
LQDT	B	0.05%
CHPT	F	0.05%
ORIC	D	0.05%
OSPN	B	0.05%
CEPU	C	0.05%
SABR	D	0.05%
LXRX	F	0.05%
COUR	D	0.05%
HEPS	D	0.05%
TYRA	C	0.05%
BMBL	F	0.05%
IDT	C	0.05%
IRDM	D	0.05%
RBBN	D	0.04%
CIFR	F	0.04%
RGNX	F	0.04%
VERV	F	0.04%
GCBC	D	0.03%
DOYU	C	0.03%
JMIA	F	0.02%
SCLX	F	0.0%

GINN Underweight 90 Positions Relative to DFAE

Symbol	Grade	Weight
IBN	B	-0.7%
HDB	C	-0.53%
INFY	C	-0.42%
VALE	D	-0.28%
KB	D	-0.27%
TCOM	C	-0.26%
SHG	C	-0.24%
IBN	B	-0.22%
YUMC	D	-0.19%
GFI	F	-0.14%
RDY	D	-0.13%
HDB	C	-0.13%
PAC	C	-0.1%
WIT	C	-0.09%
VIPS	D	-0.08%
BAP	B	-0.08%
ERJ	C	-0.07%
VALE	D	-0.07%
CX	D	-0.07%
CHT	B	-0.07%
FMX	F	-0.07%
GGB	D	-0.06%
BGNE	C	-0.06%
ASAI	F	-0.06%
SBSW	D	-0.05%
ABEV	D	-0.05%
CHT	B	-0.05%
ASR	D	-0.05%
SKM	B	-0.05%
PBR	D	-0.04%
KB	D	-0.04%
GDS	B	-0.04%
ERJ	C	-0.04%
TCOM	C	-0.04%
HMY	D	-0.04%
LPL	F	-0.04%
SQM	D	-0.04%
KEP	C	-0.04%
SHG	C	-0.03%
BRFS	C	-0.03%
KOF	D	-0.03%
CSAN	F	-0.03%
CAR	F	-0.03%
PKX	D	-0.03%
BCH	C	-0.03%
CIB	D	-0.03%
ITUB	C	-0.02%
BSAC	C	-0.02%
SGRP	C	-0.02%
ASX	D	-0.02%
CIG	B	-0.02%
VIV	C	-0.02%
SHPH	F	-0.01%
ABEV	D	-0.01%
OMAB	C	-0.01%
WIT	C	-0.01%
HTHT	D	-0.01%
SUZ	F	-0.01%
EBR	D	-0.01%
UGP	F	-0.01%
GRIN	A	-0.01%
IMOS	F	-0.01%
KEP	C	-0.01%
TLK	D	-0.01%
GGB	D	-0.01%
SKM	B	-0.01%
BGNE	C	-0.01%
BCH	C	-0.01%
ASAI	F	-0.01%
JKS	D	-0.01%
SBS	C	-0.01%
BBD	C	-0.01%
LGHT	B	-0.0%
PDSB	F	-0.0%
IMOS	F	-0.0%
BAOS	D	-0.0%
IFS	C	-0.0%
BSBR	C	-0.0%
MGNX	F	-0.0%
PHI	D	-0.0%
BZUN	C	-0.0%
ZLAB	C	-0.0%
VNET	C	-0.0%
AKO.A	D	-0.0%
LPL	F	-0.0%
SLDB	F	-0.0%
ZTO	C	-0.0%
ELP	C	-0.0%
CSAN	F	-0.0%
WF	C	-0.0%