GINN vs. DGT ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$64.06

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.39

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	DGT
30 Days	4.41%	0.91%
60 Days	5.79%	0.58%
90 Days	7.43%	2.03%
12 Months	31.60%	23.47%

43 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in DGT	Overlap
AAPL	C	2.0%	0.67%	0.67%
ABBV	D	0.45%	0.58%	0.45%
ABBV	D	0.56%	0.58%	0.56%
ABBV	D	0.56%	0.67%	0.56%
ABBV	D	0.45%	0.67%	0.45%
ABT	B	0.59%	0.65%	0.59%
ADBE	C	0.39%	0.66%	0.39%
AMD	F	0.69%	0.6%	0.6%
AMGN	D	0.43%	0.58%	0.43%
AMZN	C	2.0%	0.75%	0.75%
AVGO	D	0.64%	0.67%	0.64%
BABA	D	0.84%	0.5%	0.5%
BABA	D	0.84%	0.2%	0.2%
BAX	D	0.18%	0.52%	0.18%
CRM	B	0.43%	0.86%	0.43%
CSCO	B	0.45%	0.76%	0.45%
DIS	B	0.55%	0.79%	0.55%
EBAY	D	0.21%	0.64%	0.21%
GE	D	0.47%	0.66%	0.47%
GOOGL	C	2.0%	0.4%	0.4%
GS	A	0.58%	0.8%	0.58%
HMC	F	0.23%	0.53%	0.23%
HPQ	B	0.3%	0.72%	0.3%
IBM	C	0.4%	0.64%	0.4%
INTC	D	0.75%	0.83%	0.75%
JNJ	D	0.7%	0.6%	0.6%
LLY	F	0.88%	0.56%	0.56%
MDT	D	0.47%	0.63%	0.47%
META	D	1.27%	0.72%	0.72%
MRK	F	0.5%	0.56%	0.5%
MSFT	F	1.97%	0.65%	0.65%
NFLX	A	0.41%	0.79%	0.41%
NKE	D	0.3%	0.63%	0.3%
NVDA	C	2.1%	0.81%	0.81%
ORCL	B	0.41%	0.76%	0.41%
PFE	D	0.42%	0.58%	0.42%
PYPL	B	0.44%	0.81%	0.44%
QCOM	F	0.39%	0.64%	0.39%
TM	D	0.54%	0.64%	0.54%
TSLA	B	1.37%	0.89%	0.89%
TSM	B	0.61%	0.75%	0.61%
V	A	0.72%	0.71%	0.71%
WMT	A	0.64%	0.69%	0.64%

GINN Overweight 299 Positions Relative to DGT

Symbol	Grade	Weight
SE	B	0.74%
NVO	D	0.71%
MA	C	0.7%
MELI	D	0.68%
SQ	B	0.61%
COIN	C	0.56%
ISRG	A	0.55%
BLK	C	0.5%
VRTX	F	0.48%
KKR	A	0.48%
MSTR	C	0.47%
BMY	B	0.46%
BX	A	0.46%
BIDU	F	0.45%
SYK	C	0.44%
APO	B	0.43%
PLTR	B	0.42%
GRAB	B	0.41%
MS	A	0.41%
GM	B	0.4%
TMO	F	0.4%
F	C	0.37%
NTES	D	0.36%
SHOP	B	0.36%
PANW	C	0.35%
EW	C	0.35%
FTNT	C	0.35%
TER	D	0.35%
BSX	B	0.34%
SPOT	B	0.34%
UBER	D	0.33%
PDD	F	0.33%
ADSK	A	0.32%
NU	C	0.32%
GEHC	F	0.31%
DHR	F	0.31%
AMP	A	0.31%
REGN	F	0.31%
CRWD	B	0.31%
EA	A	0.3%
NOW	A	0.3%
IBKR	A	0.29%
DXCM	D	0.29%
MRVL	B	0.28%
SNOW	C	0.27%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
FICO	B	0.26%
EQIX	A	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
DLR	B	0.25%
CMCSA	B	0.25%
CPAY	A	0.25%
LYV	A	0.25%
ICE	C	0.25%
ZBRA	B	0.25%
AFRM	B	0.25%
ANET	C	0.25%
PODD	C	0.25%
AGR	B	0.24%
NTRS	A	0.24%
A	D	0.24%
ILMN	D	0.23%
LHX	C	0.23%
GPN	B	0.23%
RBLX	C	0.23%
HOOD	B	0.22%
JD	D	0.22%
HPE	B	0.22%
APTV	D	0.22%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	0.21%
ZS	C	0.21%
MSCI	C	0.21%
STT	A	0.21%
MOG.A	B	0.21%
GME	C	0.21%
KEYS	A	0.21%
RIVN	F	0.2%
EVR	B	0.2%
NTRA	B	0.2%
NXPI	D	0.2%
LULU	C	0.2%
TKO	B	0.2%
VRSK	A	0.2%
ARES	A	0.19%
TME	D	0.19%
ABNB	C	0.19%
MARA	C	0.19%
QTWO	A	0.18%
AUR	C	0.18%
DKS	C	0.18%
MORN	B	0.18%
AVAV	D	0.18%
WBD	C	0.18%
AMT	D	0.18%
APH	A	0.18%
LI	F	0.18%
GH	B	0.18%
CG	A	0.17%
SSNC	B	0.17%
DUOL	A	0.17%
EXAS	D	0.17%
CYBR	B	0.17%
CRBG	B	0.17%
TECH	D	0.17%
NIO	F	0.17%
QGEN	D	0.17%
TW	A	0.17%
PATH	C	0.17%
GMED	A	0.16%
ONON	A	0.16%
RIOT	C	0.16%
MRNA	F	0.16%
BAH	F	0.16%
OII	B	0.16%
ACIW	B	0.16%
HUBS	A	0.16%
RVMD	C	0.16%
GEN	B	0.16%
JKHY	D	0.16%
S	B	0.15%
RBA	A	0.15%
VCYT	B	0.15%
ZBH	C	0.15%
LCID	F	0.15%
PRCT	B	0.15%
GLW	B	0.15%
OKTA	C	0.15%
NET	B	0.15%
CZR	F	0.15%
LVS	C	0.15%
CVNA	B	0.15%
NOVT	D	0.15%
CRSP	D	0.15%
KTOS	B	0.14%
NOK	D	0.14%
JNPR	F	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
TPG	A	0.14%
SNAP	C	0.14%
TYL	B	0.14%
FOUR	B	0.14%
FSLR	F	0.14%
BNTX	D	0.14%
PTC	A	0.13%
IDCC	A	0.13%
RVTY	F	0.13%
XMTR	C	0.13%
AI	B	0.13%
AKAM	D	0.13%
LYFT	C	0.13%
SRPT	D	0.13%
LDOS	C	0.13%
FFIV	B	0.13%
CACI	D	0.13%
CHWY	B	0.13%
IVZ	B	0.12%
ATAT	C	0.12%
CLSK	C	0.12%
SNX	C	0.12%
VRNA	B	0.12%
SMCI	F	0.12%
NICE	C	0.12%
LRN	A	0.12%
BWA	D	0.12%
WT	B	0.12%
DLO	C	0.12%
DOCU	A	0.12%
ALTR	B	0.12%
UMC	F	0.12%
COHR	B	0.12%
MBAVU	D	0.11%
WULF	C	0.11%
HLNE	B	0.11%
TNDM	F	0.11%
MTCH	D	0.11%
SOUN	C	0.11%
BGC	C	0.11%
ALKT	B	0.11%
GHC	C	0.11%
PTON	B	0.11%
IDYA	F	0.11%
SMTC	B	0.11%
STNE	F	0.1%
OTEX	D	0.1%
AMSC	B	0.1%
VYX	B	0.1%
MGM	D	0.1%
RNW	D	0.1%
CMPO	A	0.1%
ETSY	D	0.1%
MYGN	F	0.1%
BILI	D	0.1%
EXLS	B	0.1%
YY	C	0.1%
NTLA	F	0.1%
NCNO	B	0.1%
XP	F	0.1%
UFPT	B	0.1%
EDR	A	0.1%
GLOB	B	0.1%
OSIS	B	0.1%
TXG	F	0.09%
NRIX	D	0.09%
PSN	D	0.09%
BTBT	C	0.09%
EXTR	B	0.09%
COLM	B	0.09%
WB	D	0.09%
INDI	C	0.09%
IDT	B	0.09%
SWKS	F	0.09%
AHCO	F	0.09%
ASO	F	0.09%
SLAB	D	0.09%
ZETA	D	0.09%
CIEN	B	0.09%
IRTC	D	0.09%
ZD	C	0.09%
KRYS	B	0.09%
MSGS	A	0.09%
TENB	C	0.09%
ENPH	F	0.09%
PAGS	F	0.08%
CSGS	B	0.08%
ADPT	C	0.08%
DGII	B	0.08%
CIFR	B	0.08%
ALRM	C	0.08%
EVRI	A	0.08%
TDOC	C	0.08%
CSTL	D	0.08%
IREN	C	0.08%
W	F	0.08%
CEPU	B	0.08%
IQ	F	0.08%
MNKD	C	0.08%
BEAM	D	0.08%
PRLB	A	0.08%
SSYS	C	0.08%
VIRT	B	0.08%
AY	B	0.08%
IMCR	D	0.08%
PLTK	B	0.08%
CEVA	B	0.07%
NTCT	C	0.07%
QRVO	F	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
SPT	C	0.07%
MOMO	D	0.07%
BMBL	C	0.07%
BDC	B	0.07%
RNG	B	0.07%
RPD	C	0.07%
OSPN	A	0.06%
UDMY	F	0.06%
CHPT	F	0.06%
IMNM	F	0.06%
SYNA	C	0.06%
SANA	F	0.06%
SABR	C	0.06%
CSIQ	F	0.06%
TYRA	F	0.06%
MD	B	0.06%
FL	F	0.06%
INFN	C	0.06%
RUN	F	0.06%
RPAY	D	0.06%
PENN	C	0.06%
TAL	F	0.05%
GDOT	D	0.05%
RCKT	F	0.05%
SHLS	F	0.05%
COUR	F	0.05%
FLGT	F	0.05%
ORIC	F	0.05%
IMTX	F	0.05%
VTEX	D	0.05%
MRVI	F	0.05%
HEPS	C	0.05%
ERAS	C	0.05%
MXL	C	0.05%
NGVC	A	0.05%
IRDM	D	0.05%
LQDT	B	0.04%
ALLO	F	0.04%
VERV	F	0.04%
GCMG	B	0.04%
RBBN	C	0.03%
SCLX	F	0.0%

GINN Underweight 52 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
BKNG	A	-0.83%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
CVX	A	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
GOOG	C	-0.34%