GINN vs. DMCY ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Democracy International Fund (DMCY)
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

$64.09

Average Daily Volume

35,711

Number of Holdings *

339

* may have additional holdings in another (foreign) market
DMCY

Democracy International Fund

DMCY Description The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

1,201

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GINN DMCY
30 Days 5.07% -1.80%
60 Days 5.15% -6.75%
90 Days 9.26% -4.35%
12 Months 32.33% 10.31%
5 Overlapping Holdings
Symbol Grade Weight in GINN Weight in DMCY Overlap
ABBV D 0.56% 0.56% 0.56%
ABBV D 0.45% 0.56% 0.45%
BNTX C 0.14% 0.04% 0.04%
NXPI D 0.2% 0.39% 0.2%
SHOP B 0.36% 0.63% 0.36%
GINN Overweight 334 Positions Relative to DMCY
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.0%
AAPL B 2.0%
GOOGL C 2.0%
MSFT D 1.97%
TSLA B 1.37%
META D 1.27%
LLY F 0.88%
BABA D 0.84%
INTC C 0.75%
SE B 0.74%
V A 0.72%
NVO F 0.71%
JNJ D 0.7%
MA B 0.7%
AMD F 0.69%
MELI C 0.68%
WMT B 0.64%
AVGO D 0.64%
SQ B 0.61%
TSM C 0.61%
ABT B 0.59%
GS B 0.58%
COIN B 0.56%
DIS B 0.55%
ISRG C 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX D 0.48%
KKR B 0.48%
GE D 0.47%
MDT D 0.47%
MSTR C 0.47%
BMY B 0.46%
BX B 0.46%
BIDU F 0.45%
CSCO A 0.45%
PYPL A 0.44%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO A 0.43%
PFE D 0.42%
PLTR B 0.42%
NFLX B 0.41%
GRAB B 0.41%
MS B 0.41%
ORCL C 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
QCOM F 0.39%
ADBE C 0.39%
F C 0.37%
NTES D 0.36%
PANW C 0.35%
EW C 0.35%
FTNT C 0.35%
TER F 0.35%
BSX C 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
ADSK B 0.32%
NU D 0.32%
GEHC F 0.31%
DHR D 0.31%
AMP B 0.31%
REGN F 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE F 0.3%
EA C 0.3%
NOW B 0.3%
IBKR B 0.29%
DXCM C 0.29%
MRVL B 0.28%
SNOW C 0.27%
LMT D 0.27%
TOST B 0.26%
SOFI B 0.26%
DECK A 0.26%
TTWO B 0.26%
FICO B 0.26%
EQIX A 0.26%
LH B 0.26%
TXT D 0.26%
DFS B 0.26%
DLR A 0.25%
CMCSA C 0.25%
CPAY A 0.25%
LYV A 0.25%
ICE D 0.25%
ZBRA A 0.25%
AFRM B 0.25%
ANET C 0.25%
PODD B 0.25%
AGR B 0.24%
NTRS A 0.24%
A D 0.24%
ILMN C 0.23%
HMC F 0.23%
LHX C 0.23%
GPN C 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
HPE B 0.22%
APTV F 0.22%
EBAY C 0.21%
AMBA A 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 B 0.21%
RIVN D 0.2%
EVR B 0.2%
NTRA B 0.2%
LULU C 0.2%
TKO B 0.2%
VRSK A 0.2%
ARES B 0.19%
TME F 0.19%
ABNB C 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR B 0.18%
DKS C 0.18%
MORN A 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
BAX F 0.18%
APH B 0.18%
LI F 0.18%
GH B 0.18%
CG B 0.17%
SSNC A 0.17%
DUOL B 0.17%
EXAS F 0.17%
CYBR B 0.17%
CRBG B 0.17%
TECH C 0.17%
NIO F 0.17%
QGEN D 0.17%
TW B 0.17%
PATH C 0.17%
GMED A 0.16%
ONON B 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS B 0.16%
RVMD B 0.16%
GEN A 0.16%
JKHY D 0.16%
S B 0.15%
RBA B 0.15%
VCYT A 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 D 0.15%
LVS C 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP C 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG B 0.14%
SNAP C 0.14%
TYL A 0.14%
FOUR B 0.14%
FSLR F 0.14%
PTC A 0.13%
IDCC A 0.13%
RVTY D 0.13%
XMTR C 0.13%
AI B 0.13%
AKAM F 0.13%
LYFT C 0.13%
SRPT F 0.13%
LDOS D 0.13%
FFIV A 0.13%
CACI D 0.13%
CHWY C 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA A 0.12%
SMCI D 0.12%
NICE C 0.12%
LRN B 0.12%
BWA C 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR C 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE A 0.11%
TNDM F 0.11%
MTCH F 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT A 0.11%
GHC B 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC A 0.11%
STNE F 0.1%
OTEX F 0.1%
AMSC B 0.1%
VYX C 0.1%
MGM F 0.1%
RNW C 0.1%
CMPO B 0.1%
ETSY D 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS A 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT C 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS A 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR C 0.09%
COLM A 0.09%
WB C 0.09%
INDI C 0.09%
IDT B 0.09%
SWKS F 0.09%
AHCO D 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC C 0.09%
ZD C 0.09%
KRYS C 0.09%
MSGS B 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 C 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W D 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM C 0.08%
PRLB B 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR C 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT B 0.07%
QRVO F 0.07%
ASGN D 0.07%
MSGE D 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 D 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 C 0.06%
FL D 0.06%
INFN D 0.06%
RUN F 0.06%
RPAY C 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR D 0.05%
FLGT F 0.05%
ORIC D 0.05%
IMTX F 0.05%
VTEX F 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM C 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 18 Positions Relative to DMCY
Symbol Grade Weight
EWT D -3.86%
EWJ D -3.26%
NVS F -0.98%
EIS A -0.81%
HSBH B -0.79%
UL D -0.65%
TD F -0.52%
CNI D -0.38%
DEO F -0.33%
WCN A -0.29%
FLUT A -0.28%
EWW F -0.28%
LYG D -0.27%
BCS B -0.27%
STLA F -0.21%
E F -0.21%
VALE F -0.11%
ICLR F -0.1%
Compare ETFs