GINN vs. EAFG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
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

$63.16

Average Daily Volume

35,839

Number of Holdings *

340

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

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

327

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GINN EAFG
30 Days 2.03% -5.22%
60 Days 7.74% -4.46%
90 Days 9.64% -0.82%
12 Months 33.12%
2 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EAFG Overlap
CYBR B 0.15% 0.97% 0.15%
MBAVU C 0.11% 0.25% 0.11%
GINN Overweight 338 Positions Relative to EAFG
Symbol Grade Weight
NVDA B 2.35%
AMZN A 2.13%
AAPL C 1.83%
GOOGL B 1.83%
MSFT C 1.81%
META B 1.36%
TSLA B 1.08%
BABA D 1.07%
LLY F 0.88%
INTC C 0.82%
SE B 0.81%
MELI D 0.79%
V A 0.74%
AVGO C 0.73%
TSM C 0.73%
MA B 0.72%
AMD F 0.72%
WMT A 0.68%
JNJ D 0.65%
ABBV D 0.65%
NVO F 0.62%
ORCL A 0.6%
ABT C 0.59%
GS B 0.55%
SQ B 0.53%
ISRG A 0.52%
KKR B 0.51%
MDT D 0.5%
BX A 0.49%
TM F 0.49%
BIDU F 0.48%
APO B 0.48%
VRTX B 0.48%
PYPL A 0.47%
DIS B 0.47%
CSCO A 0.47%
ABBV D 0.46%
GE C 0.46%
PLTR B 0.46%
MRK F 0.45%
BMY B 0.44%
GM A 0.43%
AMGN F 0.43%
SYK A 0.42%
CRM B 0.42%
QCOM F 0.41%
NU B 0.41%
UBER F 0.4%
NFLX A 0.4%
MS A 0.4%
PFE F 0.4%
TMO F 0.38%
GRAB A 0.36%
PANW A 0.35%
FTNT B 0.35%
EW D 0.34%
ADBE C 0.34%
ANET C 0.33%
F C 0.33%
CRWD B 0.33%
MRVL B 0.33%
BNTX D 0.32%
SHOP A 0.32%
NKE F 0.32%
TER F 0.32%
REGN F 0.32%
ADSK A 0.32%
AMP A 0.32%
JD C 0.32%
PDD F 0.31%
IBM C 0.31%
BSX A 0.31%
SPOT A 0.3%
GEHC F 0.3%
COIN B 0.3%
ILMN C 0.29%
IBKR A 0.29%
NTES F 0.29%
HPQ B 0.29%
NOW A 0.29%
EA A 0.28%
SOFI B 0.28%
DHR F 0.28%
XPEV B 0.27%
RBLX B 0.27%
DFS B 0.26%
EQIX B 0.26%
LMT C 0.26%
MSTR B 0.26%
ZBRA A 0.26%
LYV B 0.25%
DXCM C 0.25%
HMC F 0.25%
CPAY A 0.25%
CMCSA B 0.25%
LULU C 0.25%
DLR C 0.25%
AFRM B 0.24%
FICO B 0.24%
NTRS A 0.24%
A F 0.24%
PODD B 0.24%
TXT C 0.24%
EXAS F 0.24%
LH A 0.23%
GPN B 0.23%
LHX A 0.23%
BAH C 0.23%
LI F 0.23%
STT B 0.23%
MASI B 0.22%
KEYS C 0.22%
AGR C 0.22%
DUOL B 0.22%
MSCI B 0.22%
AVAV C 0.22%
SNOW C 0.22%
AMBA C 0.22%
EBAY C 0.21%
NIO F 0.21%
HPE B 0.21%
ABNB C 0.21%
APTV D 0.2%
CVNA B 0.2%
EVR B 0.2%
MOG.A B 0.2%
TOST A 0.19%
MORN B 0.19%
TKO D 0.19%
BILI C 0.19%
AMT F 0.19%
PRCT C 0.19%
SNAP C 0.19%
APH B 0.19%
SIRI D 0.19%
ZS B 0.19%
VRSK A 0.19%
BAX F 0.19%
ARES B 0.19%
CRBG C 0.19%
TW C 0.18%
LDOS B 0.18%
LVS C 0.18%
JKHY C 0.18%
AUR D 0.18%
NXPI F 0.18%
CG C 0.18%
HOOD B 0.17%
VCYT B 0.17%
DKS F 0.17%
RVMD B 0.17%
PATH C 0.17%
TME F 0.17%
QTWO A 0.17%
CACI C 0.17%
GME C 0.17%
PTON B 0.17%
TECH B 0.17%
ACIW B 0.16%
VRNA C 0.16%
QGEN D 0.16%
GLW C 0.16%
NTRA B 0.16%
ATAT B 0.16%
CZR F 0.16%
GEN A 0.16%
TPG B 0.16%
HUBS B 0.15%
NOVT C 0.15%
RBA B 0.15%
WBD B 0.15%
FOUR B 0.15%
RIVN D 0.15%
SSNC C 0.15%
AKAM F 0.15%
COHR B 0.15%
S B 0.15%
XMTR B 0.15%
FSLR F 0.15%
NOK C 0.15%
CRSP D 0.15%
TTWO A 0.15%
MRNA F 0.15%
GMED B 0.14%
FFIV A 0.14%
BGC C 0.14%
CGNX C 0.14%
EEFT C 0.14%
TYL B 0.14%
WULF C 0.14%
ZBH C 0.14%
NET B 0.14%
JNPR D 0.14%
CHWY B 0.13%
MTCH F 0.13%
IDCC B 0.13%
ENPH F 0.13%
TAL D 0.13%
SMTC B 0.13%
OKTA C 0.13%
HLNE B 0.13%
DOCU B 0.13%
IVZ C 0.13%
OII B 0.13%
RIOT B 0.13%
MARA C 0.13%
KTOS B 0.13%
LRN B 0.13%
SRPT F 0.13%
PAYO B 0.13%
RVTY C 0.13%
ALTR C 0.13%
LCID F 0.12%
GHC B 0.12%
ALKT B 0.12%
OTEX D 0.12%
LYFT B 0.12%
PTC B 0.12%
ZETA D 0.12%
BWA B 0.12%
ASO F 0.11%
PSN B 0.11%
DLO D 0.11%
GH B 0.11%
GLOB B 0.11%
UMC F 0.11%
NICE B 0.11%
PLTK B 0.11%
SNX C 0.11%
MNKD C 0.1%
NRIX B 0.1%
IRTC C 0.1%
ETSY C 0.1%
MGM D 0.1%
NCNO B 0.1%
WB F 0.1%
WT B 0.1%
IDYA D 0.1%
EXLS B 0.1%
AMSC B 0.1%
CIEN B 0.1%
EDR C 0.1%
STNE F 0.1%
ADPT B 0.1%
AI B 0.1%
CSTL C 0.1%
RUN F 0.09%
COLM B 0.09%
PJT B 0.09%
EXTR B 0.09%
MD C 0.09%
VYX B 0.09%
INST C 0.09%
RNW F 0.09%
SOUN C 0.09%
TXG F 0.09%
YY C 0.09%
TNDM F 0.09%
SLAB F 0.09%
MSGS C 0.09%
UFPT C 0.09%
AHCO D 0.08%
CLSK C 0.08%
AXNX A 0.08%
DGII B 0.08%
VIRT B 0.08%
SNEX B 0.08%
BDC C 0.08%
IQ F 0.08%
KRYS B 0.08%
OSIS B 0.08%
AY A 0.08%
ZD B 0.08%
NTLA F 0.08%
EVRI A 0.08%
CSIQ F 0.08%
SWKS F 0.08%
MOMO C 0.08%
TDOC C 0.08%
PRLB B 0.08%
TENB C 0.08%
MYGN F 0.08%
MRVI F 0.07%
INFN C 0.07%
IMCR C 0.07%
NTCT B 0.07%
CIFR B 0.07%
CSGS B 0.07%
SMCI F 0.07%
ALRM C 0.07%
HEPS C 0.07%
ASGN C 0.07%
SSYS B 0.07%
FL F 0.07%
IREN B 0.07%
RPD C 0.07%
FLGT F 0.07%
W F 0.07%
BEAM C 0.07%
MSGE F 0.07%
RNG B 0.07%
SPT C 0.06%
MQ F 0.06%
IRDM C 0.06%
ALLO D 0.06%
PENN B 0.06%
BMBL C 0.06%
RPAY C 0.06%
IMNM F 0.06%
PAGS F 0.06%
UDMY C 0.06%
SHLS D 0.06%
IDT B 0.06%
COUR F 0.05%
SANA F 0.05%
IMTX F 0.05%
VERV D 0.05%
INDI C 0.05%
CHPT F 0.05%
ORIC C 0.05%
OSPN A 0.05%
OUST C 0.05%
RCKT F 0.05%
SABR B 0.05%
MXL C 0.05%
ERAS C 0.05%
QRVO F 0.05%
CEPU A 0.05%
SYNA D 0.05%
DOYU C 0.04%
TYRA F 0.04%
RBBN B 0.04%
LQDT B 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
GCBC B 0.02%
SCLX F 0.0%
GINN Underweight 8 Positions Relative to EAFG
Symbol Grade Weight
MNDY C -1.76%
WIX B -1.41%
XRX F -1.31%
CHKP D -1.29%
NVS F -1.19%
SONY C -1.02%
LOGI F -0.58%
EFG D -0.17%
Compare ETFs