GINN vs. GSLC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	GINN	GSLC
30 Days	4.41%	3.97%
60 Days	5.79%	5.37%
90 Days	7.43%	7.11%
12 Months	31.60%	33.60%

110 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in GSLC	Overlap
A	D	0.22%	0.05%	0.05%
AAPL	C	1.84%	6.24%	1.84%
ABBV	D	0.54%	0.48%	0.48%
ABBV	D	0.44%	0.48%	0.44%
ABT	B	0.56%	0.22%	0.22%
ADBE	C	0.37%	0.47%	0.37%
ADSK	A	0.33%	0.2%	0.2%
AKAM	D	0.13%	0.12%	0.12%
AMD	F	0.7%	0.23%	0.23%
AMGN	D	0.39%	0.17%	0.17%
AMP	A	0.35%	0.4%	0.35%
AMT	D	0.17%	0.02%	0.02%
AMZN	C	2.23%	3.38%	2.23%
ANET	C	0.31%	0.17%	0.17%
APH	A	0.19%	0.22%	0.19%
APO	B	0.52%	0.3%	0.3%
ARES	A	0.19%	0.08%	0.08%
AVGO	D	0.7%	1.14%	0.7%
BAH	F	0.19%	0.04%	0.04%
BLK	C	0.55%	0.17%	0.17%
BMY	B	0.45%	0.21%	0.21%
BSX	B	0.32%	0.24%	0.24%
BX	A	0.51%	0.09%	0.09%
CMCSA	B	0.25%	0.29%	0.25%
COIN	C	0.43%	0.06%	0.06%
CPAY	A	0.27%	0.08%	0.08%
CRM	B	0.46%	0.48%	0.46%
CRWD	B	0.37%	0.09%	0.09%
CSCO	B	0.48%	0.32%	0.32%
CVNA	B	0.2%	0.06%	0.06%
DFS	B	0.29%	0.27%	0.27%
DHR	F	0.27%	0.15%	0.15%
DIS	B	0.52%	0.19%	0.19%
DLR	B	0.25%	0.04%	0.04%
DXCM	D	0.26%	0.02%	0.02%
EA	A	0.29%	0.24%	0.24%
EBAY	D	0.21%	0.1%	0.1%
EQIX	A	0.25%	0.02%	0.02%
EW	C	0.33%	0.07%	0.07%
F	C	0.34%	0.17%	0.17%
FICO	B	0.27%	0.49%	0.27%
FTNT	C	0.41%	0.24%	0.24%
GE	D	0.46%	0.29%	0.29%
GEHC	F	0.28%	0.02%	0.02%
GEN	B	0.17%	0.12%	0.12%
GLW	B	0.16%	0.08%	0.08%
GM	B	0.45%	0.03%	0.03%
GOOGL	C	1.87%	1.88%	1.87%
GPN	B	0.24%	0.08%	0.08%
HPE	B	0.22%	0.28%	0.22%
HPQ	B	0.29%	0.08%	0.08%
HUBS	A	0.17%	0.24%	0.17%
IBKR	A	0.33%	0.05%	0.05%
IBM	C	0.31%	0.38%	0.31%
ILMN	D	0.26%	0.06%	0.06%
INTC	D	0.86%	0.06%	0.06%
ISRG	A	0.53%	0.2%	0.2%
JKHY	D	0.17%	0.14%	0.14%
JNJ	D	0.61%	0.62%	0.61%
KEYS	A	0.21%	0.08%	0.08%
KKR	A	0.54%	0.15%	0.15%
LDOS	C	0.15%	0.22%	0.15%
LH	C	0.23%	0.11%	0.11%
LHX	C	0.22%	0.08%	0.08%
LLY	F	0.84%	1.15%	0.84%
LMT	D	0.25%	0.13%	0.13%
LVS	C	0.17%	0.02%	0.02%
LYV	A	0.27%	0.03%	0.03%
MA	C	0.73%	0.86%	0.73%
MDT	D	0.47%	0.09%	0.09%
META	D	1.35%	2.5%	1.35%
MRK	F	0.43%	0.39%	0.39%
MS	A	0.45%	0.25%	0.25%
MSFT	F	1.85%	5.64%	1.85%
MSTR	C	0.37%	0.16%	0.16%
NFLX	A	0.43%	0.4%	0.4%
NKE	D	0.3%	0.19%	0.19%
NOW	A	0.31%	0.32%	0.31%
NTRS	A	0.25%	0.19%	0.19%
NVDA	C	2.42%	6.37%	2.42%
ORCL	B	0.64%	0.28%	0.28%
PANW	C	0.37%	0.18%	0.18%
PFE	D	0.37%	0.02%	0.02%
PLTR	B	0.53%	0.03%	0.03%
PODD	C	0.26%	0.11%	0.11%
PTC	A	0.12%	0.17%	0.12%
PYPL	B	0.5%	0.1%	0.1%
QCOM	F	0.4%	0.35%	0.35%
REGN	F	0.3%	0.18%	0.18%
RVTY	F	0.12%	0.03%	0.03%
SMCI	F	0.04%	0.01%	0.01%
SSNC	B	0.15%	0.25%	0.15%
STT	A	0.23%	0.25%	0.23%
SWKS	F	0.08%	0.16%	0.08%
SYK	C	0.43%	0.16%	0.16%
TER	D	0.32%	0.07%	0.07%
TMO	F	0.36%	0.22%	0.22%
TSLA	B	1.31%	0.84%	0.84%
TTWO	A	0.17%	0.04%	0.04%
TW	A	0.17%	0.02%	0.02%
TXT	D	0.25%	0.17%	0.17%
TYL	B	0.14%	0.04%	0.04%
UBER	D	0.38%	0.14%	0.14%
V	A	0.77%	0.83%	0.77%
VRSK	A	0.19%	0.09%	0.09%
VRTX	F	0.46%	0.19%	0.19%
WBD	C	0.17%	0.23%	0.17%
WMT	A	0.68%	0.93%	0.68%
ZBH	C	0.14%	0.11%	0.11%
ZBRA	B	0.27%	0.02%	0.02%

GINN Overweight 230 Positions Relative to GSLC

Symbol	Grade	Weight
BABA	D	0.96%
SE	B	0.86%
MELI	D	0.7%
TSM	B	0.69%
SQ	B	0.61%
GS	A	0.61%
NVO	D	0.58%
TM	D	0.47%
SHOP	B	0.43%
BIDU	F	0.43%
NU	C	0.42%
GRAB	B	0.39%
SPOT	B	0.37%
MRVL	B	0.34%
SOFI	A	0.32%
NTES	D	0.3%
BNTX	D	0.29%
PDD	F	0.28%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
LULU	C	0.26%
XPEV	C	0.26%
TOST	B	0.24%
SNOW	C	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
EVR	B	0.22%
MASI	A	0.22%
HMC	F	0.21%
ZS	C	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%
APTV	D	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	A	0.19%
CRBG	B	0.19%
TPG	A	0.18%
PTON	B	0.18%
NXPI	D	0.18%
TKO	B	0.18%
MARA	C	0.17%
PRCT	B	0.17%
BAX	D	0.17%
DKS	C	0.17%
RVMD	C	0.17%
PATH	C	0.17%
XMTR	C	0.17%
EXAS	D	0.17%
NIO	F	0.17%
VCYT	B	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%
QGEN	D	0.15%
NOVT	D	0.15%
BILI	D	0.15%
CACI	D	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LRN	A	0.14%
HLNE	B	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
JNPR	F	0.14%
CHWY	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	A	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%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	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%
MGM	D	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%
TENB	C	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%
EXTR	B	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%
ALRM	C	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%
QRVO	F	0.05%
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%
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 329 Positions Relative to GSLC

Symbol	Grade	Weight
JPM	A	-1.16%
BRK.A	B	-1.15%
COST	B	-0.84%
UNH	C	-0.82%
HD	A	-0.81%
XOM	B	-0.73%
PG	A	-0.6%
BKNG	A	-0.5%
ACN	C	-0.45%
GWW	B	-0.44%
BLDR	D	-0.43%
SYF	B	-0.41%
BAC	A	-0.41%
LOW	D	-0.41%
CL	D	-0.4%
TJX	A	-0.39%
BK	A	-0.38%
KR	B	-0.38%
CTAS	B	-0.37%
VRSN	F	-0.37%
COF	B	-0.36%
FAST	B	-0.36%
PEP	F	-0.35%
T	A	-0.34%
VTRS	A	-0.33%
KO	D	-0.33%
MCO	B	-0.33%
WFC	A	-0.33%
MSI	B	-0.33%
AMAT	F	-0.32%
PM	B	-0.31%
TEAM	A	-0.3%
AXP	A	-0.3%
VST	B	-0.29%
MMC	B	-0.29%
IDXX	F	-0.29%
YUM	B	-0.28%
LEN	D	-0.28%
C	A	-0.28%
ORLY	B	-0.28%
MANH	D	-0.28%
FI	A	-0.27%
NTNX	A	-0.27%
TMUS	B	-0.27%
PHM	D	-0.26%
CI	F	-0.26%
KMI	A	-0.26%
DECK	A	-0.26%
INTU	C	-0.26%
MTD	D	-0.25%
ROP	B	-0.25%
VZ	C	-0.25%
ULTA	F	-0.25%
SYY	B	-0.24%
WAB	B	-0.24%
TGT	F	-0.24%
LRCX	F	-0.24%
CDNS	B	-0.23%
TXN	C	-0.23%
CAT	B	-0.23%
PINS	D	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
COR	B	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
ITW	B	-0.22%
L	A	-0.21%
PGR	A	-0.21%
IT	C	-0.21%
DPZ	C	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
SHW	A	-0.21%
CVX	A	-0.2%
RTX	C	-0.2%
MCK	B	-0.19%
ADM	D	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
MPC	D	-0.19%
CCL	B	-0.19%
MAS	D	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
TSCO	D	-0.18%
CVS	D	-0.18%
VLO	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
MCD	D	-0.17%
OTIS	C	-0.17%
DGX	A	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
GILD	C	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
TT	A	-0.16%
RS	B	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
KLAC	D	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
SPGI	C	-0.16%
PFG	D	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
SNPS	B	-0.15%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
TRV	B	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
NUE	C	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
NTAP	C	-0.14%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
PH	A	-0.14%
IRM	D	-0.13%
CHTR	C	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
FDS	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
ADP	B	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
SWK	D	-0.11%
CEG	D	-0.11%
NVR	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PEG	A	-0.11%
ZTS	D	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AME	A	-0.1%
AVB	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
MAR	B	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	C	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
SPG	B	-0.09%
MMM	D	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
DELL	C	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
ON	D	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
MCHP	D	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
PSA	D	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
URI	B	-0.03%
ANSS	B	-0.03%
SCHW	B	-0.03%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
ODFL	B	-0.02%
TFC	A	-0.02%
RMD	C	-0.02%
FANG	D	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%