GINN vs. FDVV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity Core Dividend ETF (FDVV)

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

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	FDVV
30 Days	2.91%	2.35%
60 Days	3.84%	4.95%
90 Days	5.66%	7.47%
12 Months	26.72%	30.32%

27 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in FDVV	Overlap
AAPL	C	1.93%	5.69%	1.93%
ABBV	C	0.46%	0.76%	0.46%
ABBV	C	0.67%	0.76%	0.67%
AMGN	B	0.47%	0.56%	0.47%
AVGO	C	0.73%	2.03%	0.73%
BMY	C	0.4%	0.47%	0.4%
BX	B	0.44%	0.46%	0.44%
CMCSA	D	0.25%	0.14%	0.14%
CSCO	C	0.44%	0.99%	0.44%
DKS	D	0.19%	0.28%	0.19%
EA	D	0.27%	0.12%	0.12%
F	F	0.35%	0.2%	0.2%
GE	B	0.47%	1.6%	0.47%
GM	C	0.39%	0.28%	0.28%
GS	C	0.53%	0.52%	0.52%
HPQ	D	0.28%	0.84%	0.28%
IBM	B	0.34%	1.08%	0.34%
JNJ	C	0.72%	0.76%	0.72%
LMT	C	0.29%	1.56%	0.29%
MS	D	0.35%	0.46%	0.35%
MSFT	C	2.0%	5.48%	2.0%
NKE	D	0.34%	0.22%	0.22%
NVDA	D	2.12%	5.71%	2.12%
PFE	C	0.45%	0.57%	0.45%
QCOM	D	0.43%	1.09%	0.43%
TKO	B	0.19%	0.13%	0.13%
V	C	0.77%	0.75%	0.75%

GINN Overweight 306 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	2.13%
GOOGL	D	1.77%
META	B	1.33%
LLY	C	1.08%
TSLA	C	1.04%
BABA	B	0.98%
MELI	B	0.86%
NVO	C	0.81%
AMD	D	0.81%
MA	B	0.74%
INTC	F	0.72%
SE	B	0.71%
WMT	C	0.69%
TSM	C	0.68%
ABT	C	0.62%
ORCL	C	0.6%
MRK	D	0.54%
ISRG	B	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	B	0.5%
VRTX	D	0.49%
REGN	C	0.48%
DIS	D	0.46%
BIDU	D	0.46%
KKR	B	0.46%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	F	0.44%
TMO	B	0.44%
NU	B	0.43%
TER	D	0.41%
CRM	D	0.38%
APO	C	0.38%
NFLX	B	0.38%
UBER	C	0.38%
EW	F	0.36%
FTNT	C	0.35%
PLTR	B	0.34%
PANW	D	0.34%
BSX	B	0.33%
BNTX	C	0.32%
GEHC	C	0.32%
DHR	B	0.32%
GRAB	C	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	C	0.3%
ANET	B	0.3%
AMP	A	0.29%
CRWD	D	0.29%
HMC	D	0.28%
SPOT	B	0.28%
NOW	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
DXCM	F	0.26%
EQIX	C	0.26%
PDD	F	0.26%
GPN	D	0.25%
A	C	0.25%
ILMN	C	0.25%
APTV	D	0.25%
RBLX	B	0.25%
DLR	B	0.24%
FICO	B	0.24%
IBKR	B	0.24%
PODD	B	0.24%
CPAY	B	0.24%
EXAS	C	0.24%
ZBRA	B	0.24%
EBAY	B	0.23%
JD	C	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	B	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
AMT	C	0.22%
NTRS	A	0.22%
STT	A	0.22%
NIO	C	0.22%
LHX	C	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	F	0.2%
AVAV	C	0.2%
BAH	C	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	D	0.19%
ABNB	D	0.19%
XPEV	C	0.19%
SOFI	C	0.19%
VRSK	D	0.19%
MORN	C	0.18%
ARES	B	0.18%
ZS	F	0.18%
JKHY	B	0.18%
AUR	B	0.18%
APH	D	0.18%
EVR	A	0.18%
LI	D	0.18%
TOST	C	0.17%
PRCT	C	0.17%
TW	B	0.17%
MASI	F	0.17%
NTRA	C	0.17%
QGEN	C	0.17%
TECH	C	0.17%
DUOL	B	0.17%
FSLR	C	0.17%
PATH	D	0.17%
CYBR	D	0.16%
ENPH	D	0.16%
NOVT	D	0.16%
MSTR	D	0.16%
CZR	C	0.16%
SSNC	B	0.16%
GME	F	0.16%
CRSP	F	0.15%
JNPR	B	0.15%
LVS	D	0.15%
GLW	C	0.15%
RBA	B	0.15%
LDOS	B	0.15%
CACI	B	0.15%
TTWO	C	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%
CG	D	0.15%
TPG	B	0.15%
MARA	F	0.14%
S	C	0.14%
CGNX	F	0.14%
EEFT	D	0.14%
FOUR	C	0.14%
SRPT	D	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	B	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	C	0.13%
TNDM	C	0.13%
COHR	C	0.13%
ATAT	B	0.13%
BILI	C	0.13%
MYGN	C	0.13%
KTOS	C	0.13%
NET	D	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%
ASO	C	0.12%
SMCI	F	0.12%
LRN	B	0.12%
ZETA	C	0.12%
GH	D	0.12%
IVZ	B	0.12%
OII	D	0.12%
BWA	D	0.12%
IDCC	B	0.11%
LYFT	D	0.11%
GLOB	D	0.11%
RNW	C	0.11%
GHC	B	0.11%
DOCU	C	0.11%
PLTK	C	0.11%
CSTL	C	0.11%
XMTR	D	0.11%
NICE	F	0.11%
SNX	D	0.11%
HLNE	B	0.11%
PTC	D	0.11%
NTLA	F	0.11%
PSN	B	0.1%
INST	D	0.1%
SWKS	D	0.1%
ALKT	D	0.1%
SLAB	D	0.1%
ETSY	F	0.1%
RUN	C	0.1%
RIOT	F	0.1%
MGM	F	0.1%
WULF	D	0.1%
EDR	A	0.1%
PTON	C	0.1%
YY	C	0.1%
ZD	D	0.09%
OSIS	D	0.09%
MNKD	C	0.09%
MQ	F	0.09%
IRTC	F	0.09%
SOUN	D	0.09%
TENB	F	0.09%
EXLS	B	0.09%
CIEN	C	0.09%
COLM	C	0.09%
TAL	F	0.09%
UFPT	B	0.09%
MSGS	B	0.09%
KRYS	D	0.09%
EXTR	C	0.09%
NRIX	C	0.09%
AHCO	C	0.09%
AI	F	0.09%
MRVI	D	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	C	0.08%
BEAM	F	0.08%
WB	D	0.08%
AMSC	D	0.08%
QRVO	F	0.08%
EVRI	C	0.08%
AY	C	0.08%
ADPT	C	0.08%
IMTX	C	0.07%
NTCT	C	0.07%
MD	C	0.07%
INFN	B	0.07%
SSYS	F	0.07%
CSGS	C	0.07%
SNEX	B	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	F	0.07%
TDOC	D	0.07%
CSIQ	F	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	D	0.06%
RNG	F	0.06%
RPAY	F	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	D	0.05%
HEPS	D	0.05%
TYRA	C	0.05%
BMBL	F	0.05%
IDT	C	0.05%
IRDM	D	0.05%
RBBN	D	0.04%
CIFR	F	0.04%
RGNX	F	0.04%
VERV	F	0.04%
GCBC	D	0.03%
DOYU	C	0.03%
JMIA	F	0.02%
SCLX	F	0.0%

GINN Underweight 66 Positions Relative to FDVV

Symbol	Grade	Weight
PG	C	-2.14%
PM	C	-2.02%
XOM	C	-1.92%
NEE	C	-1.82%
PEP	C	-1.74%
MO	C	-1.73%
TRGP	B	-1.72%
RTX	C	-1.63%
SO	B	-1.53%
AEP	C	-1.48%
DUK	C	-1.44%
CAT	B	-1.43%
D	C	-1.4%
CVX	D	-1.39%
EIX	C	-1.38%
ES	C	-1.33%
HON	D	-1.29%
UNP	C	-1.28%
KMI	B	-1.27%
OHI	B	-1.24%
PSA	B	-1.22%
SPG	B	-1.15%
EOG	D	-1.15%
COP	D	-1.13%
TXN	C	-1.12%
PLD	C	-1.12%
ACI	F	-1.11%
UPS	D	-1.07%
CCI	C	-1.05%
VICI	C	-1.03%
PCAR	D	-1.02%
GLPI	C	-1.02%
DVN	F	-0.98%
DELL	D	-0.95%
JPM	D	-0.94%
UNH	C	-0.94%
WPC	C	-0.91%
WY	C	-0.88%
BAC	D	-0.61%
GEV	B	-0.51%
GILD	B	-0.51%
WFC	D	-0.5%
WBA	F	-0.48%
HD	B	-0.47%
PNC	B	-0.44%
C	C	-0.42%
CME	C	-0.4%
TFC	C	-0.4%
USB	B	-0.39%
CVS	D	-0.37%
TJX	B	-0.34%
MCD	B	-0.34%
LOW	B	-0.33%
SBUX	C	-0.29%
BBY	C	-0.27%
MAR	C	-0.23%
T	C	-0.18%
VZ	B	-0.17%
FOXA	B	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%