GINN vs. DTEC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ALPS Disruptive Technologies ETF (DTEC)

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

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	DTEC
30 Days	4.41%	5.89%
60 Days	5.79%	5.37%
90 Days	7.43%	7.14%
12 Months	31.60%	23.04%

43 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in DTEC	Overlap
ADBE	C	0.39%	0.8%	0.39%
ADSK	A	0.32%	1.13%	0.32%
ALRM	C	0.08%	1.04%	0.08%
AVAV	D	0.18%	0.97%	0.18%
BSX	B	0.34%	1.01%	0.34%
CGNX	C	0.14%	0.95%	0.14%
CPAY	A	0.25%	1.14%	0.25%
CRM	B	0.43%	1.23%	0.43%
CRWD	B	0.31%	1.29%	0.31%
CYBR	B	0.17%	1.12%	0.17%
DXCM	D	0.29%	1.0%	0.29%
EQIX	A	0.26%	0.99%	0.26%
FSLR	F	0.14%	0.71%	0.14%
FTNT	C	0.35%	1.17%	0.35%
GEN	B	0.16%	1.05%	0.16%
GMED	A	0.16%	1.12%	0.16%
GPN	B	0.23%	0.99%	0.23%
ISRG	A	0.55%	1.03%	0.55%
JKHY	D	0.16%	0.91%	0.16%
MA	C	0.7%	0.97%	0.7%
NFLX	A	0.41%	1.21%	0.41%
NOW	A	0.3%	1.1%	0.3%
OKTA	C	0.15%	0.95%	0.15%
OTEX	D	0.1%	0.84%	0.1%
PAGS	F	0.08%	0.77%	0.08%
PANW	C	0.35%	1.07%	0.35%
PODD	C	0.25%	1.05%	0.25%
PRCT	B	0.15%	1.09%	0.15%
PRLB	A	0.08%	1.26%	0.08%
PTC	A	0.13%	1.04%	0.13%
PYPL	B	0.44%	1.12%	0.44%
QRVO	F	0.07%	0.6%	0.07%
SLAB	D	0.09%	0.9%	0.09%
SNOW	C	0.27%	1.41%	0.27%
SOUN	C	0.11%	1.33%	0.11%
SQ	B	0.61%	1.35%	0.61%
SSNC	B	0.17%	0.95%	0.17%
SSYS	C	0.08%	1.23%	0.08%
SWKS	F	0.09%	0.79%	0.09%
TSLA	B	1.37%	1.37%	1.37%
V	A	0.72%	1.01%	0.72%
VRSK	A	0.2%	0.99%	0.2%
ZS	C	0.21%	1.15%	0.21%

GINN Overweight 296 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	C	2.1%
AMZN	C	2.0%
AAPL	C	2.0%
GOOGL	C	2.0%
MSFT	F	1.97%
META	D	1.27%
LLY	F	0.88%
BABA	D	0.84%
INTC	D	0.75%
SE	B	0.74%
NVO	D	0.71%
JNJ	D	0.7%
AMD	F	0.69%
MELI	D	0.68%
WMT	A	0.64%
AVGO	D	0.64%
TSM	B	0.61%
ABT	B	0.59%
GS	A	0.58%
COIN	C	0.56%
ABBV	D	0.56%
DIS	B	0.55%
TM	D	0.54%
BLK	C	0.5%
MRK	F	0.5%
VRTX	F	0.48%
KKR	A	0.48%
GE	D	0.47%
MDT	D	0.47%
MSTR	C	0.47%
BMY	B	0.46%
BX	A	0.46%
BIDU	F	0.45%
ABBV	D	0.45%
CSCO	B	0.45%
SYK	C	0.44%
AMGN	D	0.43%
APO	B	0.43%
PFE	D	0.42%
PLTR	B	0.42%
GRAB	B	0.41%
MS	A	0.41%
ORCL	B	0.41%
GM	B	0.4%
TMO	F	0.4%
IBM	C	0.4%
QCOM	F	0.39%
F	C	0.37%
NTES	D	0.36%
SHOP	B	0.36%
EW	C	0.35%
TER	D	0.35%
SPOT	B	0.34%
UBER	D	0.33%
PDD	F	0.33%
NU	C	0.32%
GEHC	F	0.31%
DHR	F	0.31%
AMP	A	0.31%
REGN	F	0.31%
HPQ	B	0.3%
NKE	D	0.3%
EA	A	0.3%
IBKR	A	0.29%
MRVL	B	0.28%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
FICO	B	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
DLR	B	0.25%
CMCSA	B	0.25%
LYV	A	0.25%
ICE	C	0.25%
ZBRA	B	0.25%
AFRM	B	0.25%
ANET	C	0.25%
AGR	B	0.24%
NTRS	A	0.24%
A	D	0.24%
ILMN	D	0.23%
HMC	F	0.23%
LHX	C	0.23%
RBLX	C	0.23%
HOOD	B	0.22%
JD	D	0.22%
HPE	B	0.22%
APTV	D	0.22%
EBAY	D	0.21%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	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%
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%
WBD	C	0.18%
AMT	D	0.18%
BAX	D	0.18%
APH	A	0.18%
LI	F	0.18%
GH	B	0.18%
CG	A	0.17%
DUOL	A	0.17%
EXAS	D	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%
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%
S	B	0.15%
RBA	A	0.15%
VCYT	B	0.15%
ZBH	C	0.15%
LCID	F	0.15%
GLW	B	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%
EEFT	B	0.14%
TPG	A	0.14%
SNAP	C	0.14%
TYL	B	0.14%
FOUR	B	0.14%
BNTX	D	0.14%
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%
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%
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%
AHCO	F	0.09%
ASO	F	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%
CSGS	B	0.08%
ADPT	C	0.08%
DGII	B	0.08%
CIFR	B	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%
VIRT	B	0.08%
AY	B	0.08%
IMCR	D	0.08%
PLTK	B	0.08%
CEVA	B	0.07%
NTCT	C	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 33 Positions Relative to DTEC

Symbol	Grade	Weight
HQY	B	-1.27%
DDOG	A	-1.22%
FI	A	-1.16%
ZM	B	-1.13%
QLYS	C	-1.12%
IOT	A	-1.1%
XRX	F	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
SNPS	B	-1.06%
GRMN	B	-1.06%
AXP	A	-1.06%
CDNS	B	-1.05%
ADTN	A	-1.01%
ANSS	B	-1.01%
SAP	B	-0.99%
WDAY	B	-0.99%
INTU	C	-0.98%
DT	C	-0.96%
FIS	C	-0.94%
MCO	B	-0.93%
TRU	D	-0.93%
ALGN	D	-0.92%
HOLX	D	-0.91%
ALGM	D	-0.91%
SPGI	C	-0.91%
RMD	C	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
ST	F	-0.84%
SNN	D	-0.74%
TREE	F	-0.74%
SEDG	F	-0.55%