GINN vs. GARP ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares MSCI USA Quality GARP ETF (GARP)

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

$62.42

Average Daily Volume

35,786

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$54.68

Average Daily Volume

44,817

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	GINN	GARP
30 Days	0.95%	2.67%
60 Days	4.59%	3.95%
90 Days	6.47%	4.78%
12 Months	29.33%	40.09%

55 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in GARP	Overlap
AAPL	C	1.84%	4.72%	1.84%
ABNB	D	0.2%	0.83%	0.2%
ADBE	D	0.37%	4.42%	0.37%
ADSK	B	0.33%	0.21%	0.21%
AMD	F	0.7%	1.42%	0.7%
AMP	A	0.35%	0.78%	0.35%
AMT	D	0.17%	0.13%	0.13%
AMZN	B	2.23%	1.38%	1.38%
ANET	C	0.31%	0.32%	0.31%
APO	A	0.52%	0.56%	0.52%
APTV	F	0.19%	0.29%	0.19%
ARES	A	0.19%	0.05%	0.05%
AVGO	C	0.7%	4.77%	0.7%
COIN	A	0.43%	0.07%	0.07%
CPAY	A	0.27%	0.21%	0.21%
CRM	B	0.46%	2.03%	0.46%
CRWD	B	0.37%	0.25%	0.25%
DOCU	B	0.14%	0.1%	0.1%
DXCM	C	0.26%	0.08%	0.08%
ENPH	F	0.09%	0.05%	0.05%
FICO	B	0.27%	0.18%	0.18%
FTNT	B	0.41%	0.19%	0.19%
GE	D	0.46%	1.64%	0.46%
GOOGL	B	1.87%	3.1%	1.87%
GS	B	0.61%	0.55%	0.55%
KKR	A	0.54%	0.26%	0.26%
LLY	F	0.84%	2.66%	0.84%
LULU	C	0.26%	0.74%	0.26%
LYV	A	0.27%	0.03%	0.03%
MA	B	0.73%	4.23%	0.73%
MELI	D	0.7%	0.6%	0.6%
META	C	1.35%	4.29%	1.35%
MGM	D	0.1%	0.03%	0.03%
MRK	F	0.43%	2.09%	0.43%
MRNA	F	0.11%	0.02%	0.02%
MSFT	D	1.85%	4.71%	1.85%
NFLX	A	0.43%	0.52%	0.43%
NOW	B	0.31%	0.67%	0.31%
NVDA	A	2.42%	5.41%	2.42%
NXPI	F	0.18%	0.36%	0.18%
ORCL	A	0.64%	1.96%	0.64%
PANW	B	0.37%	0.4%	0.37%
PLTR	A	0.53%	0.38%	0.38%
PODD	B	0.26%	0.05%	0.05%
PTC	B	0.12%	0.15%	0.12%
QCOM	F	0.4%	1.16%	0.4%
SMCI	F	0.04%	0.06%	0.04%
SNAP	D	0.16%	0.02%	0.02%
SQ	A	0.61%	0.13%	0.13%
TSLA	A	1.31%	6.23%	1.31%
UBER	F	0.38%	0.19%	0.19%
V	A	0.77%	2.04%	0.77%
VRTX	D	0.46%	0.35%	0.35%
WBD	B	0.17%	0.07%	0.07%
ZS	B	0.21%	0.06%	0.06%

GINN Overweight 285 Positions Relative to GARP

Symbol	Grade	Weight
BABA	D	0.96%
INTC	C	0.86%
SE	A	0.86%
TSM	B	0.69%
WMT	A	0.68%
JNJ	D	0.61%
NVO	F	0.58%
ABT	A	0.56%
BLK	B	0.55%
ABBV	F	0.54%
ISRG	A	0.53%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
CSCO	B	0.48%
TM	D	0.47%
MDT	D	0.47%
MS	A	0.45%
BMY	A	0.45%
GM	B	0.45%
ABBV	F	0.44%
SYK	A	0.43%
SHOP	B	0.43%
BIDU	F	0.43%
NU	C	0.42%
GRAB	A	0.39%
AMGN	D	0.39%
MSTR	A	0.37%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
TER	F	0.32%
BSX	A	0.32%
SOFI	A	0.32%
IBM	C	0.31%
REGN	F	0.3%
NTES	C	0.3%
NKE	F	0.3%
HPQ	B	0.29%
EA	A	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
PDD	D	0.28%
ZBRA	B	0.27%
DHR	D	0.27%
JD	D	0.27%
RBLX	B	0.27%
AFRM	A	0.27%
XPEV	C	0.26%
ILMN	C	0.26%
DLR	A	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	A	0.24%
GPN	C	0.24%
SNOW	C	0.24%
MSCI	B	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	F	0.22%
HPE	B	0.22%
LHX	B	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
KEYS	C	0.21%
HOOD	A	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	A	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	0.19%
BAH	D	0.19%
SIRI	D	0.19%
NTRA	A	0.19%
QTWO	B	0.19%
VRSK	B	0.19%
APH	B	0.19%
CRBG	B	0.19%
TPG	A	0.18%
PTON	C	0.18%
TKO	A	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
TTWO	A	0.17%
DKS	D	0.17%
RVMD	B	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	B	0.17%
VCYT	B	0.17%
TW	A	0.17%
ATAT	C	0.16%
TME	F	0.16%
GLW	B	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	0.16%
ACIW	B	0.16%
QGEN	F	0.15%
NOVT	D	0.15%
BILI	C	0.15%
CACI	C	0.15%
SSNC	C	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	A	0.14%
HLNE	A	0.14%
ZBH	C	0.14%
CGNX	D	0.14%
EEFT	C	0.14%
JNPR	D	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	C	0.14%
NOK	C	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	C	0.13%
GHC	B	0.13%
IVZ	C	0.13%
DLO	C	0.13%
AKAM	F	0.13%
PAYO	A	0.13%
OKTA	D	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	B	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	F	0.12%
NICE	D	0.12%
GLOB	C	0.12%
RVTY	D	0.12%
BWA	D	0.12%
MTCH	F	0.11%
LCID	F	0.11%
CIEN	B	0.11%
UMC	F	0.11%
SNX	D	0.11%
WT	A	0.11%
AMSC	C	0.11%
SOUN	C	0.11%
SRPT	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
VYX	C	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	B	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	D	0.1%
CSTL	C	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
EXLS	B	0.1%
MD	C	0.09%
SSYS	C	0.09%
COLM	B	0.09%
TENB	D	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	C	0.09%
STNE	F	0.09%
MNKD	B	0.09%
IRTC	C	0.09%
SLAB	F	0.09%
ETSY	D	0.09%
EXTR	C	0.09%
MBAVU	A	0.09%
PSN	C	0.09%
MSGS	B	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	F	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	D	0.08%
EVRI	A	0.08%
BEAM	C	0.08%
AHCO	D	0.08%
DGII	B	0.08%
IREN	C	0.08%
CIFR	C	0.08%
VIRT	A	0.08%
WB	C	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	C	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%
ALRM	C	0.07%
TXG	F	0.07%
RNG	C	0.07%
MOMO	D	0.07%
IRDM	F	0.06%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	B	0.06%
PAGS	F	0.06%
UDMY	D	0.06%
SYNA	D	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	A	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	D	0.06%
QRVO	F	0.05%
ALLO	F	0.05%
LQDT	A	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	B	0.05%
RUN	F	0.05%
RGNX	D	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	D	0.04%
VERV	D	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
RBBN	B	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 90 Positions Relative to GARP

Symbol	Grade	Weight
KLAC	F	-3.73%
AMAT	F	-2.92%
LRCX	F	-1.85%
PGR	B	-1.26%
INTU	B	-1.24%
GWW	B	-1.02%
GOOG	B	-0.92%
ODFL	B	-0.85%
RCL	A	-0.8%
CMG	C	-0.8%
IDXX	F	-0.68%
FLUT	A	-0.66%
SHW	C	-0.65%
DECK	A	-0.53%
BKNG	A	-0.49%
CPRT	B	-0.48%
AXP	B	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
MANH	D	-0.38%
APP	A	-0.37%
GEV	A	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	A	-0.36%
WDAY	C	-0.36%
EQT	A	-0.34%
WSM	D	-0.33%
ACGL	D	-0.32%
EXPE	B	-0.32%
STLD	B	-0.29%
NUE	D	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
SNPS	C	-0.26%
CTRA	B	-0.26%
DELL	B	-0.24%
MCK	A	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
LPLA	A	-0.2%
GDDY	A	-0.17%
HES	B	-0.17%
APA	F	-0.16%
MRO	A	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
KNX	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	F	-0.1%
ENTG	F	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	F	-0.1%
FCX	F	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DAL	A	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
JBL	C	-0.09%
LNG	A	-0.07%
CE	F	-0.07%
TRGP	A	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
MOH	F	-0.05%
NBIX	C	-0.04%
OVV	C	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	F	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	D	-0.03%
IOT	A	-0.03%
DVA	C	-0.02%
CELH	F	-0.01%