GINN vs. DON ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to WisdomTree MidCap Dividend Fund (DON)

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

$59.96

Average Daily Volume

10,793

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

118,775

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	GINN	DON
30 Days	0.52%	2.13%
60 Days	2.00%	3.55%
90 Days	3.66%	7.91%
12 Months	23.27%	22.66%

21 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in DON	Overlap
ASO	C	0.12%	0.07%	0.07%
BWA	D	0.12%	0.16%	0.12%
CG	C	0.15%	0.77%	0.15%
COLM	B	0.09%	0.18%	0.09%
CRBG	D	0.19%	1.04%	0.19%
DKS	D	0.19%	0.55%	0.19%
EDR	A	0.1%	0.14%	0.1%
EVR	B	0.18%	0.29%	0.18%
HLNE	B	0.11%	0.25%	0.11%
IBKR	B	0.24%	0.19%	0.19%
IRDM	D	0.05%	0.07%	0.05%
JKHY	B	0.18%	0.24%	0.18%
JNPR	A	0.15%	0.52%	0.15%
LDOS	C	0.15%	0.42%	0.15%
MOG.A	B	0.2%	0.09%	0.09%
MORN	C	0.18%	0.19%	0.18%
SNX	D	0.11%	0.21%	0.11%
SSNC	B	0.16%	0.45%	0.16%
TECH	C	0.17%	0.16%	0.16%
TER	D	0.41%	0.29%	0.29%
TKO	B	0.19%	0.14%	0.14%

GINN Overweight 312 Positions Relative to DON

Symbol	Grade	Weight
AMZN	C	2.13%
NVDA	D	2.12%
MSFT	C	2.0%
AAPL	D	1.93%
GOOGL	D	1.77%
META	A	1.33%
LLY	C	1.08%
TSLA	C	1.04%
BABA	C	0.98%
MELI	B	0.86%
NVO	D	0.81%
AMD	F	0.81%
V	B	0.77%
MA	B	0.74%
AVGO	C	0.73%
JNJ	B	0.72%
INTC	F	0.72%
SE	B	0.71%
WMT	B	0.69%
TSM	D	0.68%
ABBV	C	0.67%
ABT	C	0.62%
ORCL	B	0.6%
MRK	D	0.54%
GS	D	0.53%
ISRG	C	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	A	0.5%
VRTX	D	0.49%
REGN	C	0.48%
GE	B	0.47%
AMGN	B	0.47%
DIS	D	0.46%
BIDU	F	0.46%
ABBV	C	0.46%
KKR	B	0.46%
PFE	C	0.45%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	D	0.44%
TMO	C	0.44%
BX	B	0.44%
CSCO	B	0.44%
QCOM	D	0.43%
NU	B	0.43%
BMY	C	0.4%
GM	B	0.39%
CRM	D	0.38%
APO	C	0.38%
NFLX	B	0.38%
UBER	C	0.38%
EW	F	0.36%
F	D	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	B	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	B	0.3%
ANET	B	0.3%
LMT	C	0.29%
AMP	B	0.29%
CRWD	F	0.29%
HMC	D	0.28%
HPQ	D	0.28%
SPOT	B	0.28%
NOW	A	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	D	0.27%
DXCM	F	0.26%
EQIX	B	0.26%
PDD	F	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	A	0.24%
PODD	B	0.24%
CPAY	B	0.24%
EXAS	C	0.24%
ZBRA	B	0.24%
EBAY	B	0.23%
JD	D	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	C	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
AMT	C	0.22%
NTRS	B	0.22%
STT	A	0.22%
NIO	D	0.22%
LHX	D	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	D	0.2%
AVAV	D	0.2%
BAH	B	0.2%
RIVN	F	0.2%
HPE	D	0.19%
ABNB	D	0.19%
XPEV	D	0.19%
SOFI	C	0.19%
VRSK	D	0.19%
ARES	B	0.18%
ZS	F	0.18%
AUR	C	0.18%
APH	D	0.18%
LI	D	0.18%
TOST	B	0.17%
PRCT	B	0.17%
TW	A	0.17%
MASI	D	0.17%
NTRA	B	0.17%
QGEN	B	0.17%
DUOL	B	0.17%
FSLR	C	0.17%
PATH	D	0.17%
CYBR	D	0.16%
ENPH	C	0.16%
NOVT	D	0.16%
MSTR	D	0.16%
CZR	C	0.16%
GME	F	0.16%
CRSP	F	0.15%
LVS	D	0.15%
GLW	B	0.15%
RBA	C	0.15%
CACI	B	0.15%
TTWO	D	0.15%
TME	F	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%
TPG	B	0.15%
MARA	F	0.14%
S	C	0.14%
CGNX	D	0.14%
EEFT	D	0.14%
FOUR	C	0.14%
SRPT	F	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%
UMC	C	0.14%
FFIV	A	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	B	0.13%
TNDM	C	0.13%
COHR	B	0.13%
ATAT	A	0.13%
BILI	D	0.13%
MYGN	B	0.13%
KTOS	B	0.13%
NET	F	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%
SMCI	F	0.12%
LRN	B	0.12%
ZETA	B	0.12%
GH	D	0.12%
IVZ	C	0.12%
OII	D	0.12%
IDCC	B	0.11%
LYFT	D	0.11%
GLOB	D	0.11%
RNW	C	0.11%
GHC	C	0.11%
DOCU	C	0.11%
PLTK	C	0.11%
CSTL	C	0.11%
XMTR	D	0.11%
NICE	F	0.11%
PTC	D	0.11%
NTLA	F	0.11%
PSN	B	0.1%
INST	D	0.1%
SWKS	F	0.1%
ALKT	D	0.1%
SLAB	D	0.1%
ETSY	F	0.1%
RUN	C	0.1%
RIOT	F	0.1%
MGM	D	0.1%
WULF	D	0.1%
PTON	C	0.1%
YY	C	0.1%
ZD	D	0.09%
OSIS	C	0.09%
MNKD	B	0.09%
MQ	F	0.09%
IRTC	F	0.09%
SOUN	D	0.09%
TENB	D	0.09%
EXLS	C	0.09%
CIEN	C	0.09%
TAL	F	0.09%
UFPT	C	0.09%
MSGS	B	0.09%
KRYS	D	0.09%
EXTR	C	0.09%
NRIX	C	0.09%
AHCO	B	0.09%
AI	F	0.09%
MRVI	C	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	B	0.08%
BEAM	F	0.08%
WB	F	0.08%
AMSC	D	0.08%
QRVO	F	0.08%
EVRI	C	0.08%
AY	B	0.08%
ADPT	C	0.08%
IMTX	C	0.07%
NTCT	D	0.07%
MD	C	0.07%
INFN	B	0.07%
SSYS	F	0.07%
CSGS	C	0.07%
SNEX	C	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	D	0.07%
TDOC	D	0.07%
CSIQ	D	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	F	0.06%
RNG	D	0.06%
RPAY	D	0.06%
IREN	D	0.06%
RPD	F	0.06%
IQ	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	F	0.05%
HEPS	D	0.05%
TYRA	B	0.05%
BMBL	F	0.05%
IDT	C	0.05%
RBBN	D	0.04%
CIFR	F	0.04%
RGNX	D	0.04%
VERV	F	0.04%
GCBC	D	0.03%
DOYU	C	0.03%
JMIA	F	0.02%
SCLX	F	0.0%

GINN Underweight 305 Positions Relative to DON

Symbol	Grade	Weight
VST	C	-1.43%
IP	B	-1.11%
PKG	B	-1.1%
CAG	B	-0.99%
EVRG	A	-0.94%
VTRS	C	-0.93%
FNF	A	-0.92%
PNW	B	-0.89%
WPC	B	-0.87%
SNA	B	-0.79%
NRG	C	-0.78%
SYF	C	-0.76%
SWK	B	-0.75%
CPB	B	-0.75%
NI	B	-0.74%
GLPI	B	-0.73%
MAA	B	-0.71%
LNT	A	-0.71%
OGE	B	-0.71%
CUBE	B	-0.71%
WSM	C	-0.7%
CNA	C	-0.7%
EQT	D	-0.68%
ORI	A	-0.67%
LAMR	A	-0.67%
MAS	B	-0.67%
ESS	B	-0.66%
EWBC	C	-0.66%
IPG	C	-0.64%
BEN	F	-0.63%
SJM	C	-0.63%
EMN	B	-0.63%
AM	B	-0.62%
LUV	C	-0.61%
CMA	B	-0.61%
RGA	B	-0.6%
JEF	B	-0.59%
TPR	C	-0.59%
NNN	B	-0.57%
HRB	C	-0.56%
UDR	B	-0.56%
KIM	B	-0.54%
INGR	A	-0.54%
WSO	C	-0.54%
EQH	C	-0.53%
ALLY	F	-0.52%
UNM	B	-0.51%
CHRD	F	-0.5%
DTM	B	-0.5%
JXN	B	-0.5%
WTRG	D	-0.49%
ACI	F	-0.48%
LII	B	-0.47%
OWL	C	-0.47%
OMF	C	-0.47%
CF	B	-0.46%
CHRW	B	-0.46%
SW	B	-0.46%
FRT	C	-0.45%
TXRH	D	-0.45%
NFG	B	-0.45%
CIVI	F	-0.44%
LNC	D	-0.44%
SNV	C	-0.43%
COLB	B	-0.42%
UGI	C	-0.42%
ZION	D	-0.42%
LKQ	D	-0.41%
OVV	D	-0.41%
RDN	B	-0.41%
BRX	B	-0.41%
SON	C	-0.41%
UI	B	-0.41%
TAP	C	-0.41%
FLO	C	-0.41%
WU	D	-0.4%
MTG	B	-0.4%
CHK	D	-0.4%
DINO	D	-0.38%
AFG	B	-0.38%
RPM	B	-0.38%
RL	B	-0.37%
WBS	C	-0.37%
TOL	B	-0.37%
CE	D	-0.37%
HST	D	-0.36%
MTN	D	-0.36%
DPZ	F	-0.36%
HOMB	B	-0.36%
CFR	C	-0.36%
WAL	B	-0.36%
REG	C	-0.36%
GPK	B	-0.35%
AIZ	B	-0.35%
CSL	C	-0.34%
PB	B	-0.34%
NXST	D	-0.33%
OZK	D	-0.33%
FAF	B	-0.33%
BPOP	C	-0.33%
REYN	C	-0.33%
CPT	B	-0.33%
HII	C	-0.32%
POR	B	-0.32%
GAP	F	-0.32%
OC	C	-0.32%
UBSI	B	-0.31%
SWX	C	-0.31%
SCI	B	-0.31%
WEN	C	-0.31%
BOKF	B	-0.3%
DCI	D	-0.3%
PAG	D	-0.3%
ALSN	B	-0.3%
SF	A	-0.3%
LECO	F	-0.3%
FNB	D	-0.29%
TPL	C	-0.29%
CADE	B	-0.29%
ACT	A	-0.29%
APA	F	-0.29%
ONB	C	-0.28%
FLS	D	-0.28%
ATR	B	-0.28%
SSB	B	-0.28%
MOS	F	-0.28%
ITT	C	-0.27%
IEX	D	-0.27%
GBCI	B	-0.27%
MSM	D	-0.27%
SEIC	B	-0.27%
FOXA	B	-0.27%
CBT	B	-0.27%
VLY	C	-0.27%
KBH	B	-0.26%
MLI	B	-0.26%
WH	B	-0.26%
NJR	B	-0.26%
AOS	C	-0.25%
CBSH	C	-0.25%
FOX	B	-0.25%
POOL	C	-0.25%
WTFC	B	-0.25%
PRI	B	-0.25%
R	B	-0.25%
VOYA	A	-0.25%
EME	B	-0.25%
LSTR	D	-0.25%
IDA	B	-0.25%
STAG	C	-0.24%
NDSN	C	-0.24%
HLI	B	-0.24%
MDU	B	-0.23%
LANC	D	-0.23%
TKR	D	-0.23%
GGG	C	-0.23%
GNTX	F	-0.23%
M	F	-0.23%
BWXT	D	-0.23%
FFIN	B	-0.22%
ARMK	B	-0.22%
RLI	B	-0.22%
RHI	D	-0.22%
HUN	D	-0.22%
EHC	B	-0.21%
ADTN	F	-0.21%
MAN	C	-0.21%
ALB	F	-0.21%
TTC	D	-0.21%
AMH	C	-0.21%
CASY	D	-0.21%
CWEN	B	-0.21%
PII	D	-0.21%
ELS	C	-0.2%
ACM	B	-0.2%
JBL	D	-0.2%
BSY	D	-0.2%
RGLD	B	-0.2%
THG	A	-0.2%
NEU	D	-0.2%
MUR	D	-0.2%
BBWI	F	-0.2%
LEA	D	-0.2%
UHS	B	-0.2%
AEO	D	-0.19%
UFPI	C	-0.19%
SAIC	C	-0.19%
AVT	D	-0.19%
BERY	B	-0.19%
LPX	B	-0.18%
RRX	C	-0.18%
FIX	B	-0.18%
HOG	C	-0.18%
CCK	A	-0.18%
NYT	C	-0.18%
SEE	D	-0.18%
TTEK	C	-0.17%
OSK	D	-0.17%
BC	C	-0.17%
AWI	B	-0.17%
TFX	C	-0.16%
CW	B	-0.16%
AGCO	D	-0.16%
RHP	D	-0.16%
SLGN	B	-0.16%
NWSA	D	-0.16%
BYD	C	-0.16%
MUSA	C	-0.16%
GL	C	-0.16%
WMS	D	-0.16%
CHH	C	-0.16%
MGY	C	-0.16%
CHX	D	-0.16%
MKTX	C	-0.16%
IPAR	D	-0.16%
GATX	D	-0.16%
FG	C	-0.16%
ESI	D	-0.16%
THO	D	-0.16%
SIGI	C	-0.16%
PR	D	-0.16%
AIT	C	-0.16%
WING	B	-0.16%
AL	D	-0.16%
XRAY	D	-0.15%
LW	D	-0.15%
EXP	B	-0.15%
COKE	C	-0.15%
DNB	C	-0.15%
IBP	C	-0.15%
CHDN	C	-0.15%
NSP	D	-0.15%
TPX	C	-0.15%
GOLF	F	-0.15%
KNSL	C	-0.15%
WWD	D	-0.15%
ASH	D	-0.14%
AMKR	F	-0.14%
PAYC	D	-0.14%
CMC	D	-0.14%
OLED	C	-0.14%
PNFP	B	-0.14%
REXR	C	-0.14%
MKSI	F	-0.14%
OLN	D	-0.14%
PBF	F	-0.14%
KBR	D	-0.14%
BMI	B	-0.13%
MMS	D	-0.13%
EXPO	B	-0.13%
WCC	C	-0.13%
PTEN	F	-0.13%
SM	D	-0.13%
CC	F	-0.13%
BRKR	D	-0.13%
MTDR	D	-0.13%
DLB	D	-0.13%
AAON	B	-0.12%
FELE	C	-0.12%
CR	C	-0.12%
RRC	D	-0.12%
PFSI	B	-0.12%
LFUS	D	-0.12%
LEVI	C	-0.12%
ENSG	C	-0.12%
CHE	C	-0.12%
SSD	C	-0.12%
MSA	C	-0.12%
EGP	B	-0.12%
WTS	C	-0.11%
COLD	D	-0.11%
BCC	C	-0.11%
NOV	D	-0.11%
LAD	C	-0.11%
AYI	B	-0.11%
ZWS	B	-0.11%
X	D	-0.11%
VMI	D	-0.11%
FR	C	-0.1%
ADC	C	-0.1%
MTH	B	-0.1%
CWEN	B	-0.09%
FUL	D	-0.09%
NWS	D	-0.09%
FSS	D	-0.09%
H	C	-0.09%
HXL	F	-0.09%
GPI	B	-0.08%
PEGA	C	-0.08%
ESAB	C	-0.08%
TRNO	C	-0.08%
BCPC	C	-0.08%
AMG	C	-0.08%
SNDR	B	-0.08%
POWI	F	-0.07%
RYN	C	-0.07%
VNT	D	-0.07%
CNXC	D	-0.07%
PVH	F	-0.07%
ORA	C	-0.07%
DDS	D	-0.06%
PECO	B	-0.06%
SEB	C	-0.05%
KRC	B	-0.05%
NFE	F	-0.04%