GINN vs. DFEM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

629,889

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GINN	DFEM
30 Days	6.60%	8.44%
60 Days	14.51%	14.42%
90 Days	5.94%	5.74%
12 Months	34.49%	27.50%

15 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in DFEM	Overlap
BABA	A	1.14%	1.28%	1.14%
BABA	A	1.14%	0.02%	0.02%
BIDU	C	0.54%	0.02%	0.02%
BIDU	C	0.54%	0.18%	0.18%
BILI	B	0.17%	0.09%	0.09%
IQ	D	0.08%	0.01%	0.01%
LI	C	0.23%	0.0%	0.0%
LI	C	0.23%	0.08%	0.08%
NIO	C	0.23%	0.0%	0.0%
NTES	B	0.33%	0.03%	0.03%
PDD	B	0.33%	0.51%	0.33%
TME	B	0.18%	0.03%	0.03%
UMC	D	0.14%	0.04%	0.04%
UMC	D	0.14%	0.16%	0.14%
XPEV	C	0.24%	0.12%	0.12%

GINN Overweight 322 Positions Relative to DFEM

Symbol	Grade	Weight
NVDA	B	2.1%
AMZN	C	2.07%
MSFT	D	1.92%
AAPL	C	1.88%
GOOGL	B	1.77%
META	A	1.36%
TSLA	C	1.1%
LLY	D	1.0%
AMD	C	0.86%
INTC	D	0.84%
MELI	D	0.81%
SE	B	0.81%
AVGO	B	0.75%
TSM	B	0.71%
NVO	F	0.7%
MA	A	0.7%
V	B	0.69%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	C	0.63%
ORCL	A	0.59%
ABT	C	0.57%
GS	B	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	A	0.48%
GE	B	0.48%
DIS	D	0.47%
PYPL	A	0.47%
ABBV	C	0.47%
CSCO	A	0.45%
VRTX	D	0.45%
BX	C	0.44%
QCOM	D	0.43%
AMGN	D	0.43%
TER	C	0.42%
PFE	D	0.42%
TMO	D	0.42%
REGN	D	0.41%
SYK	C	0.41%
UBER	C	0.41%
BMY	A	0.4%
APO	A	0.4%
NU	D	0.39%
CRM	B	0.39%
NFLX	A	0.38%
NKE	D	0.37%
GM	D	0.37%
ADBE	F	0.37%
MS	A	0.36%
FTNT	A	0.35%
BNTX	B	0.34%
PLTR	A	0.34%
IBM	A	0.34%
GRAB	C	0.33%
EW	F	0.33%
F	D	0.33%
PANW	B	0.32%
GEHC	C	0.32%
SHOP	B	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	A	0.31%
DHR	D	0.31%
ANET	A	0.31%
AMP	A	0.3%
HPQ	B	0.3%
SPOT	C	0.3%
ADSK	B	0.3%
LMT	A	0.28%
HMC	D	0.28%
MRVL	C	0.28%
COIN	F	0.28%
NOW	B	0.27%
IBKR	A	0.26%
ZBRA	B	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	B	0.24%
LYV	A	0.23%
DLR	C	0.23%
AMBA	C	0.23%
CPAY	A	0.23%
EXAS	C	0.23%
FICO	C	0.23%
DFS	A	0.23%
HPE	B	0.22%
MSCI	B	0.22%
EBAY	A	0.22%
SNOW	F	0.22%
AGR	C	0.22%
AFRM	C	0.22%
KEYS	B	0.22%
STT	A	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	B	0.21%
TKO	A	0.2%
AVAV	B	0.2%
ABNB	D	0.2%
BAH	C	0.2%
MOG.A	C	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	D	0.2%
MRNA	F	0.19%
CRBG	B	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
SOFI	C	0.19%
MORN	B	0.18%
ZS	F	0.18%
TECH	D	0.18%
APH	D	0.18%
FSLR	C	0.18%
VRSK	D	0.18%
LCID	F	0.18%
ARES	A	0.18%
TOST	B	0.17%
TW	A	0.17%
GME	D	0.17%
JKHY	A	0.17%
CZR	B	0.17%
PATH	D	0.17%
LVS	B	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	B	0.16%
PRCT	D	0.16%
TPG	A	0.16%
RIVN	F	0.16%
NOVT	C	0.16%
VCYT	C	0.16%
ENPH	F	0.16%
NTRA	A	0.16%
CG	B	0.16%
QGEN	F	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	F	0.15%
COHR	B	0.15%
AKAM	D	0.15%
HOOD	B	0.15%
ACIW	A	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%
FOUR	A	0.14%
S	C	0.14%
JNPR	C	0.14%
NOK	C	0.14%
TTWO	D	0.14%
CRSP	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	B	0.13%
MTCH	B	0.13%
FFIV	B	0.13%
OKTA	F	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
IVZ	A	0.13%
NET	D	0.13%
BWA	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	B	0.13%
RVMD	B	0.13%
TYL	D	0.13%
LYFT	D	0.12%
LRN	D	0.12%
ASO	D	0.12%
MBAVU	C	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	B	0.12%
ALTR	B	0.12%
OII	D	0.12%
TNDM	D	0.12%
MYGN	D	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	F	0.11%
NICE	D	0.11%
GHC	A	0.11%
PLTK	C	0.11%
VRNA	B	0.11%
DOCU	A	0.11%
TAL	C	0.11%
PTON	C	0.11%
SNX	C	0.11%
WULF	C	0.11%
PTC	B	0.11%
AI	D	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	D	0.1%
DLO	D	0.1%
MGM	D	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	D	0.09%
COLM	B	0.09%
NRIX	D	0.09%
MSGS	A	0.09%
W	C	0.09%
EXLS	B	0.09%
EXTR	D	0.09%
UFPT	D	0.09%
ADPT	A	0.09%
INST	C	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	B	0.09%
VIRT	B	0.08%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	A	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	F	0.08%
EVRI	A	0.08%
KRYS	D	0.08%
AY	C	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	B	0.08%
MNKD	B	0.08%
OSIS	C	0.08%
PJT	A	0.08%
SOUN	F	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	C	0.07%
MD	B	0.07%
CSGS	B	0.07%
PRLB	F	0.07%
NTCT	C	0.07%
SNEX	B	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	C	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SANA	F	0.06%
SHLS	F	0.06%
SABR	C	0.06%
IMTX	F	0.06%
IRDM	C	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	F	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	F	0.05%
RCKT	F	0.05%
CIFR	C	0.05%
ALLO	D	0.05%
RGNX	F	0.04%
RBBN	C	0.04%
VERV	F	0.04%
LQDT	C	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	D	0.03%
DOYU	B	0.03%
GCBC	F	0.02%
SCLX	F	0.0%

GINN Underweight 85 Positions Relative to DFEM

Symbol	Grade	Weight
IBN	C	-0.59%
VALE	D	-0.42%
KB	D	-0.36%
INFY	B	-0.29%
HDB	D	-0.24%
SHG	D	-0.2%
YUMC	B	-0.18%
TCOM	A	-0.18%
HDB	D	-0.18%
GFI	C	-0.15%
IBN	C	-0.15%
VIPS	B	-0.13%
RDY	D	-0.12%
ERJ	C	-0.12%
ERJ	C	-0.12%
CX	F	-0.1%
HMY	D	-0.08%
GDS	B	-0.08%
GGB	B	-0.07%
PAC	C	-0.07%
SBSW	C	-0.07%
ASR	D	-0.05%
CAR	D	-0.05%
BRFS	D	-0.05%
SHG	D	-0.05%
LPL	D	-0.05%
WIT	C	-0.05%
BAP	A	-0.04%
PBR	B	-0.03%
KOF	D	-0.03%
ABEV	B	-0.03%
JKS	C	-0.03%
SGRP	C	-0.03%
PKX	D	-0.03%
BCH	D	-0.03%
CHT	C	-0.03%
BBD	C	-0.02%
KEP	F	-0.02%
SKM	C	-0.02%
CHT	C	-0.02%
SKM	C	-0.02%
CIB	D	-0.02%
VIST	C	-0.02%
ASAI	F	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
VNET	B	-0.01%
ITUB	D	-0.01%
SHPH	F	-0.01%
PHI	B	-0.01%
BSAC	D	-0.01%
WF	D	-0.01%
AKO.A	D	-0.01%
WIT	C	-0.01%
SQM	D	-0.01%
CSAN	D	-0.01%
GGB	B	-0.01%
KEP	F	-0.01%
VIV	C	-0.01%
KB	D	-0.01%
BGNE	A	-0.01%
SBS	D	-0.01%
TCOM	A	-0.01%
BGNE	A	-0.01%
IMOS	D	-0.01%
GRIN	A	-0.01%
BAOS	D	-0.0%
ENIC	D	-0.0%
LGHT	C	-0.0%
ELP	F	-0.0%
CSAN	D	-0.0%
LPL	D	-0.0%
BCH	D	-0.0%
PDSB	D	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
CCU	D	-0.0%
SUZ	D	-0.0%
ZLAB	C	-0.0%
SLDB	F	-0.0%
ZTO	B	-0.0%
EBR	F	-0.0%
CIG	C	-0.0%
BZUN	B	-0.0%