GINN vs. ETHO ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Etho Climate Leadership U.S. ETF (ETHO)

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

$58.83

Average Daily Volume

10,793

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

4,580

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	GINN	ETHO
30 Days	0.52%	1.49%
60 Days	2.00%	1.51%
90 Days	3.66%	5.74%
12 Months	23.27%	15.15%

56 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in ETHO	Overlap
AAPL	D	1.93%	0.46%	0.46%
ADBE	D	0.44%	0.4%	0.4%
ADSK	B	0.3%	0.35%	0.3%
ALLO	D	0.06%	0.23%	0.06%
AMD	F	0.81%	0.28%	0.28%
AMGN	B	0.47%	0.41%	0.41%
ANET	B	0.3%	0.4%	0.3%
CGNX	D	0.14%	0.32%	0.14%
COLM	B	0.09%	0.36%	0.09%
CRM	D	0.38%	0.29%	0.29%
CSCO	B	0.44%	0.35%	0.35%
CSGS	C	0.07%	0.32%	0.07%
DFS	C	0.23%	0.35%	0.23%
DOCU	C	0.11%	0.33%	0.11%
DXCM	F	0.26%	0.18%	0.18%
EA	D	0.27%	0.39%	0.27%
ENPH	C	0.16%	0.31%	0.16%
ETSY	F	0.1%	0.27%	0.1%
EW	F	0.36%	0.25%	0.25%
EXAS	C	0.24%	0.3%	0.24%
EXTR	C	0.09%	0.41%	0.09%
FFIV	A	0.13%	0.38%	0.13%
GPN	D	0.25%	0.29%	0.25%
HLNE	B	0.11%	0.47%	0.11%
HUBS	D	0.13%	0.28%	0.13%
IDCC	B	0.11%	0.44%	0.11%
INFN	B	0.07%	0.37%	0.07%
JKHY	B	0.18%	0.36%	0.18%
LQDT	B	0.05%	0.43%	0.05%
MA	B	0.74%	0.36%	0.36%
MRK	D	0.54%	0.31%	0.31%
MRNA	F	0.21%	0.26%	0.21%
MSCI	C	0.22%	0.36%	0.22%
MSFT	C	2.0%	0.35%	0.35%
MXL	F	0.06%	0.26%	0.06%
NFLX	B	0.38%	0.4%	0.38%
NOVT	D	0.16%	0.34%	0.16%
NOW	A	0.28%	0.4%	0.28%
NTCT	D	0.07%	0.31%	0.07%
NVDA	D	2.12%	0.43%	0.43%
OKTA	F	0.13%	0.24%	0.13%
PFE	C	0.45%	0.38%	0.38%
PODD	B	0.24%	0.47%	0.24%
PTC	D	0.11%	0.31%	0.11%
PYPL	B	0.44%	0.37%	0.37%
QCOM	D	0.43%	0.34%	0.34%
SSNC	B	0.16%	0.41%	0.16%
TER	D	0.41%	0.4%	0.4%
TSLA	C	1.04%	0.46%	0.46%
TTWO	D	0.15%	0.37%	0.15%
V	B	0.77%	0.36%	0.36%
VCYT	B	0.15%	0.48%	0.15%
VRSK	D	0.19%	0.41%	0.19%
VRTX	D	0.49%	0.4%	0.4%
W	D	0.08%	0.23%	0.08%
ZS	F	0.18%	0.29%	0.18%

GINN Overweight 277 Positions Relative to ETHO

Symbol	Grade	Weight
AMZN	C	2.13%
GOOGL	D	1.77%
META	A	1.33%
LLY	C	1.08%
BABA	C	0.98%
MELI	B	0.86%
NVO	D	0.81%
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%
GS	D	0.53%
ISRG	C	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	A	0.5%
REGN	C	0.48%
GE	B	0.47%
DIS	D	0.46%
BIDU	F	0.46%
ABBV	C	0.46%
KKR	B	0.46%
SYK	C	0.44%
TMO	C	0.44%
BX	B	0.44%
NU	B	0.43%
BMY	C	0.4%
GM	B	0.39%
APO	C	0.38%
UBER	C	0.38%
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%
LMT	C	0.29%
AMP	B	0.29%
CRWD	F	0.29%
HMC	D	0.28%
HPQ	D	0.28%
SPOT	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
EQIX	B	0.26%
PDD	F	0.26%
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%
IBKR	B	0.24%
CPAY	B	0.24%
ZBRA	B	0.24%
EBAY	B	0.23%
JD	D	0.23%
AGR	B	0.23%
SNOW	F	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%
LCID	C	0.21%
LYV	B	0.21%
NXPI	D	0.2%
AVAV	D	0.2%
BAH	B	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	D	0.19%
ABNB	D	0.19%
XPEV	D	0.19%
TKO	B	0.19%
DKS	D	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ARES	B	0.18%
AUR	C	0.18%
APH	D	0.18%
EVR	B	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%
TECH	C	0.17%
DUOL	B	0.17%
FSLR	C	0.17%
PATH	D	0.17%
CYBR	D	0.16%
MSTR	D	0.16%
CZR	C	0.16%
GME	F	0.16%
CRSP	F	0.15%
JNPR	A	0.15%
LVS	D	0.15%
GLW	B	0.15%
RBA	C	0.15%
LDOS	C	0.15%
CACI	B	0.15%
TME	F	0.15%
SNAP	F	0.15%
QTWO	B	0.15%
ACIW	B	0.15%
HOOD	C	0.15%
AKAM	D	0.15%
CG	C	0.15%
TPG	B	0.15%
MARA	F	0.14%
S	C	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%
CVNA	B	0.13%
BGC	B	0.13%
TXG	D	0.13%
MTCH	C	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%
DLO	D	0.12%
MBAVU	C	0.12%
SMTC	C	0.12%
ALTR	C	0.12%
STNE	F	0.12%
ASO	C	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%
BWA	D	0.12%
LYFT	D	0.11%
GLOB	D	0.11%
RNW	C	0.11%
GHC	C	0.11%
PLTK	C	0.11%
CSTL	C	0.11%
XMTR	D	0.11%
NICE	F	0.11%
SNX	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%
RUN	C	0.1%
RIOT	F	0.1%
MGM	D	0.1%
WULF	D	0.1%
EDR	A	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%
NRIX	C	0.09%
AHCO	B	0.09%
AI	F	0.09%
MRVI	C	0.08%
MSGE	B	0.08%
FLGT	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%
MD	C	0.07%
SSYS	F	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%
SPT	F	0.06%
ERAS	C	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%
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%
IRDM	D	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 230 Positions Relative to ETHO

Symbol	Grade	Weight
NOVA	C	-0.61%
ALNY	B	-0.59%
SFM	B	-0.56%
PTGX	C	-0.55%
AGIO	D	-0.54%
UTHR	C	-0.53%
FTDR	B	-0.52%
SMAR	B	-0.47%
GKOS	D	-0.47%
SASR	B	-0.47%
PLNT	A	-0.46%
PIPR	B	-0.46%
MPWR	C	-0.45%
CWT	C	-0.45%
GDDY	C	-0.45%
RMD	C	-0.45%
MMSI	B	-0.45%
BKU	C	-0.45%
MSEX	C	-0.44%
BRC	B	-0.44%
COLB	B	-0.44%
NMIH	B	-0.44%
AJG	C	-0.43%
TPIC	D	-0.43%
TMUS	C	-0.43%
BMI	B	-0.43%
EPRT	A	-0.43%
AWK	A	-0.43%
CPRX	B	-0.43%
NYT	C	-0.43%
EBC	B	-0.42%
DEA	B	-0.42%
BRO	C	-0.42%
PFSI	B	-0.42%
AAT	B	-0.42%
RARE	B	-0.42%
LII	B	-0.41%
TXN	C	-0.41%
CARG	B	-0.41%
CBSH	C	-0.41%
HASI	B	-0.41%
BOX	B	-0.41%
CNS	B	-0.41%
INGR	A	-0.41%
OLED	C	-0.41%
TJX	C	-0.41%
AWR	B	-0.41%
BOKF	B	-0.4%
MATX	C	-0.4%
FFBC	C	-0.4%
CAC	C	-0.4%
KMB	D	-0.4%
ZTS	B	-0.4%
BURL	B	-0.4%
TPH	C	-0.39%
BERY	B	-0.39%
MTH	B	-0.39%
BUSE	C	-0.39%
DT	C	-0.39%
PAYX	C	-0.39%
NTAP	D	-0.39%
HNI	B	-0.39%
ADI	D	-0.39%
EXEL	B	-0.39%
ITGR	B	-0.38%
ESNT	B	-0.38%
AUB	C	-0.38%
THS	C	-0.38%
BKNG	B	-0.38%
HWC	D	-0.38%
AXP	B	-0.38%
LITE	B	-0.38%
FIBK	B	-0.38%
BCPC	C	-0.38%
ROST	C	-0.37%
OMC	A	-0.37%
AGNC	A	-0.37%
VZ	B	-0.37%
LZB	C	-0.37%
CMA	B	-0.37%
IT	B	-0.37%
GIII	C	-0.37%
ATR	B	-0.37%
WTFC	B	-0.36%
PRI	B	-0.36%
AAON	B	-0.36%
KEY	B	-0.36%
XYL	D	-0.36%
REXR	C	-0.36%
FHN	D	-0.36%
SCS	B	-0.36%
LFUS	D	-0.36%
SCSC	D	-0.36%
CHD	C	-0.36%
PLD	C	-0.36%
BOH	C	-0.36%
ZM	C	-0.36%
KLAC	D	-0.36%
SHOO	B	-0.36%
HBAN	B	-0.36%
BMRN	F	-0.35%
INTU	D	-0.35%
NTNX	C	-0.35%
URI	B	-0.35%
ASB	D	-0.35%
IONS	F	-0.35%
CARS	D	-0.35%
WRB	C	-0.35%
MOD	C	-0.35%
PPBI	D	-0.35%
CAKE	C	-0.35%
ESI	D	-0.35%
BZH	B	-0.34%
DECK	C	-0.34%
ATEN	C	-0.34%
TGNA	C	-0.34%
IPG	C	-0.34%
PFGC	B	-0.34%
VRSN	D	-0.34%
VOYA	A	-0.34%
VEEV	C	-0.34%
CTS	D	-0.34%
DBX	D	-0.34%
LEVI	C	-0.34%
GWW	B	-0.34%
FC	C	-0.34%
SYY	D	-0.34%
PEN	D	-0.33%
KR	B	-0.33%
ABG	F	-0.33%
RL	B	-0.33%
IDXX	C	-0.33%
ITW	B	-0.33%
GEF	D	-0.33%
EPC	F	-0.33%
YETI	D	-0.33%
TWLO	D	-0.33%
WDAY	D	-0.33%
CMG	C	-0.33%
MSA	C	-0.32%
ANSS	F	-0.32%
KRO	D	-0.32%
ELAN	D	-0.32%
RUSHA	C	-0.32%
LCII	C	-0.32%
AMKR	F	-0.32%
FELE	C	-0.32%
PINC	C	-0.32%
PSTG	F	-0.32%
AMTB	D	-0.32%
ROK	D	-0.32%
WTS	C	-0.32%
BE	F	-0.32%
NDSN	C	-0.32%
TRMB	C	-0.31%
RHP	D	-0.31%
AMAT	D	-0.31%
NBIX	F	-0.31%
HAE	D	-0.31%
DAY	D	-0.31%
LAD	C	-0.31%
VVV	D	-0.31%
CROX	C	-0.31%
DDOG	D	-0.31%
XHR	C	-0.31%
AOS	C	-0.31%
SHO	D	-0.31%
ATRC	C	-0.31%
WBS	C	-0.31%
OZK	D	-0.31%
THR	D	-0.3%
PAYC	D	-0.3%
CDW	D	-0.3%
CASS	D	-0.3%
OMF	C	-0.3%
APLE	D	-0.3%
PARA	F	-0.3%
REZI	D	-0.29%
ALLY	F	-0.29%
GNTX	F	-0.29%
POWI	F	-0.29%
JBT	D	-0.29%
MDB	D	-0.29%
IRBT	F	-0.29%
SIGI	C	-0.29%
FND	C	-0.29%
KELYA	D	-0.29%
CDNS	D	-0.29%
CRI	C	-0.29%
ROG	D	-0.29%
THRM	D	-0.28%
RHI	D	-0.28%
LPLA	D	-0.28%
MKSI	F	-0.28%
RGEN	F	-0.28%
SCL	D	-0.28%
BL	D	-0.27%
EPAM	D	-0.27%
ARWR	F	-0.27%
LRCX	F	-0.27%
SITE	D	-0.27%
ENTG	D	-0.27%
USNA	F	-0.27%
CYTK	F	-0.27%
TTGT	F	-0.26%
LEA	D	-0.26%
HVT	D	-0.26%
COTY	F	-0.26%
COHU	F	-0.25%
ALG	D	-0.25%
HPP	D	-0.25%
AMN	F	-0.25%
MOV	F	-0.24%
BRKR	D	-0.24%
IPGP	F	-0.24%
TREX	F	-0.23%
RMBS	F	-0.23%
VAC	F	-0.23%
DENN	D	-0.23%
EL	F	-0.2%
EB	F	-0.2%
PLUG	F	-0.19%
LSCC	D	-0.19%
EDIT	F	-0.18%
MYRG	F	-0.18%
HELE	D	-0.17%
ATKR	F	-0.16%
PCRX	F	-0.16%
NVRO	F	-0.12%
CHGG	F	-0.09%