GINN vs. FELV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity Enhanced Large Cap Value ETF (FELV)

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 ^*

340

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	GINN	FELV
30 Days	4.41%	4.38%
60 Days	5.79%	5.85%
90 Days	7.43%	7.57%
12 Months	31.60%	29.90%

72 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in FELV	Overlap
A	D	0.22%	0.09%	0.09%
AAPL	C	1.84%	0.19%	0.19%
ABBV	D	0.54%	0.85%	0.54%
ABBV	D	0.44%	0.85%	0.44%
ABT	B	0.56%	0.54%	0.54%
ADBE	C	0.37%	0.37%	0.37%
ALRM	C	0.07%	0.08%	0.07%
AMD	F	0.7%	0.02%	0.02%
AMGN	D	0.39%	0.15%	0.15%
AMT	D	0.17%	0.14%	0.14%
AMZN	C	2.23%	0.08%	0.08%
AVGO	D	0.7%	0.12%	0.12%
BLK	C	0.55%	0.37%	0.37%
BMY	B	0.45%	0.84%	0.45%
BSX	B	0.32%	0.19%	0.19%
CACI	D	0.15%	0.46%	0.15%
CMCSA	B	0.25%	1.13%	0.25%
CRM	B	0.46%	0.22%	0.22%
CSCO	B	0.48%	1.07%	0.48%
CVNA	B	0.2%	0.62%	0.2%
DFS	B	0.29%	0.05%	0.05%
DHR	F	0.27%	0.17%	0.17%
DIS	B	0.52%	0.8%	0.52%
DOCU	A	0.14%	0.22%	0.14%
EA	A	0.29%	0.11%	0.11%
EEFT	B	0.14%	0.12%	0.12%
EQIX	A	0.25%	0.2%	0.2%
EW	C	0.33%	0.06%	0.06%
EXTR	B	0.09%	0.03%	0.03%
F	C	0.34%	0.33%	0.33%
GE	D	0.46%	1.05%	0.46%
GEHC	F	0.28%	0.16%	0.16%
GLW	B	0.16%	0.01%	0.01%
GPN	B	0.24%	0.09%	0.09%
GS	A	0.61%	0.34%	0.34%
HPE	B	0.22%	0.21%	0.21%
IBM	C	0.31%	0.27%	0.27%
ILMN	D	0.26%	0.15%	0.15%
INTC	D	0.86%	0.85%	0.85%
JNJ	D	0.61%	1.02%	0.61%
LDOS	C	0.15%	0.47%	0.15%
LH	C	0.23%	0.08%	0.08%
LHX	C	0.22%	0.45%	0.22%
LMT	D	0.25%	0.64%	0.25%
LYFT	C	0.15%	0.07%	0.07%
MA	C	0.73%	0.28%	0.28%
MDT	D	0.47%	0.4%	0.4%
META	D	1.35%	0.21%	0.21%
MGM	D	0.1%	0.21%	0.1%
MS	A	0.45%	0.54%	0.45%
MSCI	C	0.23%	0.19%	0.19%
NFLX	A	0.43%	0.19%	0.19%
NVDA	C	2.42%	0.17%	0.17%
OKTA	C	0.13%	0.02%	0.02%
PFE	D	0.37%	0.85%	0.37%
PLTK	B	0.12%	0.05%	0.05%
PYPL	B	0.5%	0.79%	0.5%
QCOM	F	0.4%	0.5%	0.4%
QGEN	D	0.15%	0.16%	0.15%
QRVO	F	0.05%	0.11%	0.05%
SQ	B	0.61%	0.7%	0.61%
SSNC	B	0.15%	0.5%	0.15%
STT	A	0.23%	0.15%	0.15%
SWKS	F	0.08%	0.13%	0.08%
SYK	C	0.43%	0.26%	0.26%
TENB	C	0.09%	0.08%	0.08%
TMO	F	0.36%	0.73%	0.36%
TXT	D	0.25%	0.53%	0.25%
VRTX	F	0.46%	0.09%	0.09%
WBD	C	0.17%	0.09%	0.09%
WMT	A	0.68%	1.76%	0.68%
ZBRA	B	0.27%	0.32%	0.27%

GINN Overweight 268 Positions Relative to FELV

Symbol	Grade	Weight
GOOGL	C	1.87%
MSFT	F	1.85%
TSLA	B	1.31%
BABA	D	0.96%
SE	B	0.86%
LLY	F	0.84%
V	A	0.77%
MELI	D	0.7%
TSM	B	0.69%
ORCL	B	0.64%
NVO	D	0.58%
KKR	A	0.54%
PLTR	B	0.53%
ISRG	A	0.53%
APO	B	0.52%
BX	A	0.51%
TM	D	0.47%
GM	B	0.45%
MRK	F	0.43%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NU	C	0.42%
FTNT	C	0.41%
GRAB	B	0.39%
UBER	D	0.38%
CRWD	B	0.37%
PANW	C	0.37%
MSTR	C	0.37%
SPOT	B	0.37%
AMP	A	0.35%
MRVL	B	0.34%
IBKR	A	0.33%
ADSK	A	0.33%
TER	D	0.32%
SOFI	A	0.32%
ANET	C	0.31%
NOW	A	0.31%
REGN	F	0.3%
NTES	D	0.3%
NKE	D	0.3%
HPQ	B	0.29%
BNTX	D	0.29%
PDD	F	0.28%
LYV	A	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
DXCM	D	0.26%
DLR	B	0.25%
NTRS	A	0.25%
TOST	B	0.24%
SNOW	C	0.24%
DUOL	A	0.23%
AMBA	B	0.23%
EVR	B	0.22%
MASI	A	0.22%
EBAY	D	0.21%
HMC	F	0.21%
ZS	C	0.21%
KEYS	A	0.21%
HOOD	B	0.21%
AGR	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
ABNB	C	0.2%
AVAV	D	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	A	0.19%
BAH	F	0.19%
APTV	D	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	A	0.19%
VRSK	A	0.19%
APH	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
NXPI	D	0.18%
TKO	B	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	D	0.17%
TTWO	A	0.17%
DKS	C	0.17%
RVMD	C	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	C	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
ATAT	C	0.16%
TME	D	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	B	0.16%
CZR	F	0.16%
TECH	D	0.16%
CYBR	B	0.16%
SNAP	C	0.16%
ACIW	B	0.16%
NOVT	D	0.15%
BILI	D	0.15%
WULF	C	0.15%
RBA	A	0.15%
LRN	A	0.14%
HLNE	B	0.14%
ZBH	C	0.14%
CGNX	C	0.14%
JNPR	F	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	C	0.13%
IVZ	B	0.13%
DLO	C	0.13%
AKAM	D	0.13%
PAYO	A	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
FSLR	F	0.13%
GH	B	0.13%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	0.12%
PTC	A	0.12%
RVTY	F	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
CIEN	B	0.11%
UMC	F	0.11%
SNX	C	0.11%
WT	B	0.11%
AMSC	B	0.11%
SOUN	C	0.11%
MRNA	F	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ZD	C	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	C	0.1%
PJT	A	0.1%
CLSK	C	0.1%
NRIX	D	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
EXLS	B	0.1%
MD	B	0.09%
SSYS	C	0.09%
COLM	B	0.09%
OSIS	B	0.09%
UFPT	B	0.09%
PRLB	A	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	D	0.09%
SLAB	D	0.09%
ETSY	D	0.09%
MBAVU	D	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	C	0.08%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	F	0.08%
SNEX	B	0.08%
AY	B	0.08%
KRYS	B	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
DGII	B	0.08%
IREN	C	0.08%
CIFR	B	0.08%
VIRT	B	0.08%
WB	D	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	D	0.07%
BMBL	C	0.07%
IDT	B	0.07%
PENN	C	0.07%
FL	F	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
ZETA	D	0.07%
NTCT	C	0.07%
RPD	C	0.07%
MYGN	F	0.07%
TXG	F	0.07%
RNG	B	0.07%
MOMO	D	0.07%
IRDM	D	0.06%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	C	0.06%
PAGS	F	0.06%
UDMY	F	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	F	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	C	0.06%
ALLO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	A	0.05%
RUN	F	0.05%
RGNX	F	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	F	0.04%
VERV	F	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
SMCI	F	0.04%
RBBN	C	0.04%
ORIC	F	0.04%
LXRX	F	0.03%
SANA	F	0.03%
JMIA	F	0.02%
GCBC	C	0.02%
SCLX	F	0.0%

GINN Underweight 261 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
MU	D	-0.86%
NEE	D	-0.81%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
DD	D	-0.48%
C	A	-0.48%
COF	B	-0.47%
LIN	D	-0.46%
HD	A	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
TAP	C	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
CNP	B	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
CRUS	D	-0.09%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%