GINN vs. GSPY ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period GINN GSPY
30 Days 2.91% 2.44%
60 Days 3.84% 4.54%
90 Days 5.66% 4.92%
12 Months 26.72% 30.02%
115 Overlapping Holdings
Symbol Grade Weight in GINN Weight in GSPY Overlap
A C 0.25% 0.03% 0.03%
AAPL C 1.93% 6.85% 1.93%
ABBV C 0.67% 0.25% 0.25%
ABBV C 0.46% 0.25% 0.25%
ABNB D 0.19% 0.05% 0.05%
ABT C 0.62% 0.41% 0.41%
ADBE F 0.44% 0.18% 0.18%
ADSK C 0.3% 0.04% 0.04%
AKAM D 0.15% 0.01% 0.01%
AMD D 0.81% 0.16% 0.16%
AMGN B 0.47% 0.12% 0.12%
AMP A 0.29% 0.08% 0.08%
AMT C 0.22% 0.08% 0.08%
AMZN C 2.13% 4.62% 2.13%
ANET B 0.3% 0.07% 0.07%
APH D 0.18% 0.05% 0.05%
APTV D 0.25% 0.01% 0.01%
AVGO C 0.73% 0.85% 0.73%
BAX C 0.22% 0.01% 0.01%
BLK B 0.5% 0.31% 0.31%
BMY C 0.4% 0.07% 0.07%
BSX B 0.33% 0.09% 0.09%
BWA D 0.12% 0.01% 0.01%
BX B 0.44% 0.21% 0.21%
CMCSA D 0.25% 0.31% 0.25%
CPAY B 0.24% 0.13% 0.13%
CRM D 0.38% 0.17% 0.17%
CRWD D 0.29% 0.04% 0.04%
CSCO C 0.44% 0.93% 0.44%
CZR C 0.16% 0.04% 0.04%
DFS B 0.23% 0.07% 0.07%
DHR B 0.32% 0.41% 0.32%
DIS D 0.46% 0.86% 0.46%
DLR B 0.24% 0.03% 0.03%
DXCM F 0.26% 0.02% 0.02%
EA D 0.27% 0.08% 0.08%
EBAY B 0.23% 0.18% 0.18%
ENPH D 0.16% 0.01% 0.01%
EQIX C 0.26% 0.05% 0.05%
ETSY F 0.1% 0.0% 0.0%
EW F 0.36% 0.03% 0.03%
F F 0.35% 0.03% 0.03%
FFIV B 0.13% 0.07% 0.07%
FICO B 0.24% 0.03% 0.03%
FSLR C 0.17% 0.01% 0.01%
FTNT C 0.35% 0.04% 0.04%
GE B 0.47% 1.03% 0.47%
GEHC C 0.32% 0.03% 0.03%
GLW C 0.15% 0.02% 0.02%
GM C 0.39% 0.28% 0.28%
GOOGL D 1.77% 4.12% 1.77%
GPN D 0.25% 0.02% 0.02%
GS C 0.53% 0.36% 0.36%
HPE D 0.19% 0.11% 0.11%
HPQ D 0.28% 0.2% 0.2%
IBM B 0.34% 0.13% 0.13%
INTC F 0.72% 0.06% 0.06%
ISRG B 0.53% 0.12% 0.12%
IVZ B 0.12% 0.01% 0.01%
JKHY B 0.18% 0.01% 0.01%
JNJ C 0.72% 1.28% 0.72%
JNPR B 0.15% 0.01% 0.01%
KEYS C 0.22% 0.02% 0.02%
KKR B 0.46% 0.24% 0.24%
LDOS B 0.15% 0.13% 0.13%
LHX C 0.22% 0.03% 0.03%
LLY C 1.08% 0.58% 0.58%
LMT C 0.29% 0.8% 0.29%
LULU D 0.22% 0.18% 0.18%
LVS D 0.15% 0.16% 0.15%
LYV B 0.21% 0.02% 0.02%
MA B 0.74% 0.92% 0.74%
MDT C 0.53% 0.08% 0.08%
META B 1.33% 3.13% 1.33%
MGM F 0.1% 0.01% 0.01%
MRK D 0.54% 1.13% 0.54%
MRNA F 0.21% 0.02% 0.02%
MS D 0.35% 0.32% 0.32%
MSCI C 0.22% 0.03% 0.03%
MSFT C 2.0% 7.53% 2.0%
MTCH C 0.13% 0.01% 0.01%
NFLX B 0.38% 0.59% 0.38%
NKE D 0.34% 0.67% 0.34%
NOW B 0.28% 0.11% 0.11%
NTRS A 0.22% 0.04% 0.04%
NVDA D 2.12% 4.85% 2.12%
NXPI F 0.2% 0.04% 0.04%
ORCL C 0.6% 0.3% 0.3%
PANW D 0.34% 0.08% 0.08%
PFE C 0.45% 0.12% 0.12%
PODD B 0.24% 0.01% 0.01%
PTC D 0.11% 0.01% 0.01%
PYPL B 0.44% 0.44% 0.44%
QCOM D 0.43% 1.04% 0.43%
QRVO F 0.08% 0.06% 0.06%
REGN C 0.48% 0.09% 0.09%
SMCI F 0.12% 0.13% 0.12%
STT A 0.22% 0.03% 0.03%
SWKS D 0.1% 0.08% 0.08%
SYK C 0.44% 0.09% 0.09%
TECH C 0.17% 0.01% 0.01%
TER D 0.41% 0.01% 0.01%
TMO B 0.44% 0.17% 0.17%
TSLA C 1.04% 0.74% 0.74%
TTWO C 0.15% 0.05% 0.05%
TXT D 0.27% 0.01% 0.01%
TYL C 0.14% 0.02% 0.02%
UBER C 0.38% 0.1% 0.1%
V C 0.77% 1.5% 0.77%
VRSK D 0.19% 0.03% 0.03%
VRTX D 0.49% 0.08% 0.08%
WBD D 0.14% 0.01% 0.01%
WMT C 0.69% 0.45% 0.45%
ZBH F 0.14% 0.02% 0.02%
ZBRA B 0.24% 0.01% 0.01%
GINN Overweight 218 Positions Relative to GSPY
Symbol Grade Weight
BABA B 0.98%
MELI B 0.86%
NVO C 0.81%
SE B 0.71%
TSM C 0.68%
TM F 0.52%
SQ D 0.5%
BIDU D 0.46%
NU B 0.43%
APO C 0.38%
PLTR B 0.34%
BNTX C 0.32%
GRAB C 0.31%
NTES F 0.3%
MRVL C 0.3%
SHOP C 0.3%
HMC D 0.28%
SPOT B 0.28%
COIN F 0.27%
PDD F 0.26%
ILMN C 0.25%
RBLX B 0.25%
IBKR B 0.24%
EXAS C 0.24%
JD C 0.23%
AGR B 0.23%
SNOW F 0.23%
AFRM C 0.23%
NIO C 0.22%
AMBA C 0.22%
LCID C 0.21%
AVAV C 0.2%
BAH C 0.2%
MOG.A B 0.2%
RIVN F 0.2%
CRBG D 0.19%
XPEV C 0.19%
TKO B 0.19%
DKS D 0.19%
SOFI C 0.19%
MORN C 0.18%
ARES B 0.18%
ZS F 0.18%
AUR B 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%
DUOL B 0.17%
PATH D 0.17%
CYBR D 0.16%
NOVT D 0.16%
MSTR D 0.16%
SSNC B 0.16%
GME F 0.16%
CRSP F 0.15%
RBA B 0.15%
CACI B 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%
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%
CHWY C 0.14%
NOK C 0.14%
UMC C 0.14%
CVNA B 0.13%
BGC B 0.13%
TXG D 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%
LRN B 0.12%
ZETA C 0.12%
GH D 0.12%
OII 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%
NTLA F 0.11%
PSN B 0.1%
INST D 0.1%
ALKT D 0.1%
SLAB D 0.1%
RUN C 0.1%
RIOT 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%
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 379 Positions Relative to GSPY
Symbol Grade Weight
BRK.A C -2.02%
JPM D -1.33%
TMUS C -1.13%
PM C -1.13%
HD B -1.06%
CAT B -0.99%
UNH C -0.93%
VZ B -0.92%
XOM C -0.89%
LOW B -0.81%
AMAT D -0.75%
BAC D -0.66%
HON D -0.65%
KO C -0.63%
CVX D -0.61%
T C -0.61%
CI C -0.6%
GILD B -0.59%
ADP B -0.58%
MO C -0.57%
HCA B -0.53%
LRCX F -0.49%
MMM B -0.41%
AXP B -0.41%
COP D -0.4%
CL D -0.4%
WFC D -0.38%
PH B -0.38%
ICE C -0.36%
TGT C -0.35%
FDX C -0.35%
MCD B -0.34%
MAR C -0.33%
CSX D -0.33%
PG C -0.3%
KMB D -0.3%
TT B -0.3%
ROST C -0.29%
CVS D -0.29%
TJX B -0.28%
CB B -0.28%
MPC F -0.28%
EMR D -0.28%
COST B -0.28%
PSX F -0.27%
ITW C -0.27%
TEL D -0.26%
KDP B -0.26%
KHC C -0.25%
URI B -0.24%
CMI C -0.24%
GWW B -0.24%
C C -0.23%
EOG D -0.23%
AON B -0.23%
KR C -0.22%
OTIS C -0.22%
VLO F -0.22%
GRMN D -0.21%
HUM F -0.21%
SYY D -0.2%
SCHW D -0.2%
HLT B -0.2%
YUM D -0.19%
HWM B -0.19%
MU F -0.19%
BRO C -0.18%
WTW C -0.18%
WAB B -0.17%
BKR C -0.17%
DD B -0.17%
PEP C -0.17%
ACN C -0.16%
FANG D -0.16%
LYB D -0.16%
NOC B -0.16%
DAL C -0.16%
LIN B -0.16%
PNC B -0.15%
ADM D -0.15%
PRU C -0.15%
WELL C -0.14%
MDLZ B -0.14%
NTAP D -0.14%
USB B -0.14%
DOV B -0.14%
INTU C -0.13%
BR D -0.13%
HAL F -0.13%
NDAQ A -0.13%
DVN F -0.13%
TXN C -0.13%
AJG D -0.13%
HIG B -0.13%
RTX C -0.12%
SPGI B -0.12%
BALL C -0.12%
OMC B -0.12%
PGR B -0.12%
NEE C -0.12%
ROP C -0.12%
BBY C -0.12%
BLDR C -0.12%
JCI B -0.12%
COF B -0.11%
UNP C -0.11%
MOH D -0.11%
ELV C -0.11%
TFC C -0.11%
FOXA B -0.1%
HOLX B -0.1%
NRG C -0.1%
LEN B -0.1%
AVY C -0.1%
BK B -0.1%
CNC D -0.1%
VRSN D -0.1%
MAS B -0.1%
PCG C -0.09%
PLD C -0.09%
SNA C -0.09%
L C -0.09%
DG F -0.09%
J C -0.09%
BKNG C -0.09%
CHTR D -0.09%
DE B -0.08%
ADI C -0.08%
SBUX C -0.08%
CTSH C -0.08%
NWSA D -0.08%
UPS D -0.08%
MMC C -0.08%
AMCR B -0.08%
ETN C -0.08%
SPG B -0.08%
IP B -0.08%
UHS B -0.08%
TAP D -0.07%
DVA B -0.07%
SHW B -0.07%
KLAC D -0.07%
SO B -0.07%
BA F -0.07%
PNR B -0.07%
CTRA D -0.07%
JBL D -0.07%
MRO C -0.07%
MTB B -0.06%
CME C -0.06%
TPR C -0.06%
FITB B -0.06%
TROW D -0.06%
GD B -0.06%
WM D -0.06%
LKQ F -0.06%
IPG C -0.06%
SOLV C -0.06%
BEN F -0.06%
MCO B -0.06%
ZTS C -0.06%
RL C -0.06%
DUK C -0.06%
CARR B -0.05%
SW B -0.05%
WYNN D -0.05%
BDX D -0.05%
OXY F -0.05%
MHK C -0.05%
ECL B -0.05%
CDNS D -0.05%
SNPS D -0.05%
TDG B -0.05%
MSI B -0.05%
MCK F -0.05%
CMG C -0.05%
CTAS B -0.05%
ANSS D -0.05%
PCAR D -0.04%
CEG C -0.04%
SRE C -0.04%
CFG C -0.04%
CCI C -0.04%
MNST D -0.04%
OKE B -0.04%
AZO D -0.04%
SYF C -0.04%
MET B -0.04%
AEP C -0.04%
WMB B -0.04%
TRV C -0.04%
O C -0.04%
SLB F -0.04%
NEM B -0.04%
GEV B -0.04%
PSA B -0.04%
NSC C -0.04%
FCX D -0.04%
DHI B -0.04%
ORLY C -0.04%
APD B -0.04%
WBA F -0.04%
RSG D -0.04%
AFL C -0.04%
DOW D -0.03%
IR C -0.03%
XEL B -0.03%
PWR B -0.03%
RMD C -0.03%
IDXX C -0.03%
HES F -0.03%
AME C -0.03%
EXR B -0.03%
EXC C -0.03%
CTVA B -0.03%
IQV C -0.03%
FAST C -0.03%
MCHP F -0.03%
ODFL D -0.03%
PEG B -0.03%
RCL B -0.03%
STZ D -0.03%
K B -0.03%
HSY C -0.03%
ACGL C -0.03%
GIS B -0.03%
BBWI F -0.03%
KEY B -0.03%
KVUE C -0.03%
PAYX C -0.03%
KMI B -0.03%
FIS B -0.03%
AIG D -0.03%
CPRT D -0.03%
D C -0.03%
ALL B -0.03%
CCL C -0.02%
NDSN C -0.02%
TSN C -0.02%
STX C -0.02%
INVH C -0.02%
WRB C -0.02%
MKC C -0.02%
WY C -0.02%
DECK C -0.02%
ES C -0.02%
AEE C -0.02%
PPL C -0.02%
GDDY C -0.02%
AXON B -0.02%
FTV C -0.02%
ROL C -0.02%
HBAN B -0.02%
MTD D -0.02%
VST C -0.02%
FE C -0.02%
CHD D -0.02%
SBAC C -0.02%
AWK B -0.02%
TSCO C -0.02%
RF B -0.02%
ETR B -0.02%
VLTO C -0.02%
IFF B -0.02%
DTE C -0.02%
VTR C -0.02%
AVB B -0.02%
CAH C -0.02%
ROK D -0.02%
PHM B -0.02%
CDW D -0.02%
BIIB F -0.02%
EL F -0.02%
ON D -0.02%
EQR B -0.02%
DRI B -0.02%
WEC C -0.02%
NVR B -0.02%
PPG D -0.02%
RJF C -0.02%
VMC D -0.02%
XYL C -0.02%
MLM D -0.02%
VICI C -0.02%
TRGP B -0.02%
IRM C -0.02%
EIX C -0.02%
EFX B -0.02%
CSGP D -0.02%
NUE F -0.02%
EPAM F -0.02%
MPWR C -0.02%
INCY C -0.02%
CBRE A -0.02%
ED C -0.02%
IT B -0.02%
AAL D -0.01%
APA F -0.01%
FMC C -0.01%
PARA F -0.01%
ALB D -0.01%
LW D -0.01%
CRL F -0.01%
MKTX C -0.01%
MOS F -0.01%
PNW C -0.01%
NCLH C -0.01%
HSIC C -0.01%
GNRC D -0.01%
CTLT B -0.01%
AIZ B -0.01%
FRT C -0.01%
GL C -0.01%
PAYC D -0.01%
TFX C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
REG C -0.01%
HII D -0.01%
EMN B -0.01%
AES C -0.01%
AOS D -0.01%
CPT B -0.01%
HST C -0.01%
SJM C -0.01%
EQT D -0.01%
IEX D -0.01%
CHRW B -0.01%
ALLE B -0.01%
CE F -0.01%
VTRS D -0.01%
POOL C -0.01%
FDS C -0.01%
BG D -0.01%
DLTR F -0.01%
DPZ F -0.01%
ALGN D -0.01%
UDR C -0.01%
TRMB C -0.01%
EVRG B -0.01%
DOC C -0.01%
HAS B -0.01%
CF C -0.01%
JBHT D -0.01%
SWK B -0.01%
EG C -0.01%
EXPD C -0.01%
UAL C -0.01%
STLD F -0.01%
LNT B -0.01%
CPB C -0.01%
NI B -0.01%
EXPE C -0.01%
MAA B -0.01%
KIM C -0.01%
CAG C -0.01%
WAT C -0.01%
DGX B -0.01%
ESS B -0.01%
ATO B -0.01%
HRL C -0.01%
ULTA D -0.01%
CNP C -0.01%
LUV C -0.01%
TDY B -0.01%
WDC D -0.01%
CINF B -0.01%
GPC D -0.01%
PFG B -0.01%
CMS C -0.01%
STE C -0.01%
WST D -0.01%
HUBB B -0.01%
PKG B -0.01%
ARE C -0.01%
CBOE C -0.01%
CLX C -0.01%
DAY D -0.0%
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