GINN vs. GVIP ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Goldman Sachs Hedge Industry VIP ETF (GVIP)

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

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$118.38

Average Daily Volume

6,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	GVIP
30 Days	2.91%	3.80%
60 Days	3.84%	7.61%
90 Days	5.66%	6.70%
12 Months	26.72%	37.03%

26 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in GVIP	Overlap
AAPL	C	1.93%	1.88%	1.88%
ADBE	F	0.44%	1.83%	0.44%
AMD	D	0.81%	2.06%	0.81%
AMZN	C	2.13%	2.11%	2.11%
APO	C	0.38%	2.14%	0.38%
AVGO	C	0.73%	1.98%	0.73%
BABA	B	0.98%	2.05%	0.98%
CRM	D	0.38%	1.92%	0.38%
CZR	C	0.16%	2.23%	0.16%
EDR	A	0.1%	1.93%	0.1%
GE	B	0.47%	2.06%	0.47%
GOOGL	D	1.77%	1.91%	1.77%
HUBS	D	0.13%	1.96%	0.13%
KKR	B	0.46%	2.08%	0.46%
LLY	C	1.08%	1.87%	1.08%
MA	B	0.74%	2.09%	0.74%
MELI	B	0.86%	2.1%	0.86%
META	B	1.33%	1.96%	1.33%
MSFT	C	2.0%	2.01%	2.0%
NFLX	B	0.38%	2.05%	0.38%
NTRA	C	0.17%	2.06%	0.17%
NVDA	D	2.12%	1.88%	1.88%
SPOT	B	0.28%	1.97%	0.28%
TSM	C	0.68%	1.89%	0.68%
UBER	C	0.38%	1.95%	0.38%
V	C	0.77%	2.15%	0.77%

GINN Overweight 307 Positions Relative to GVIP

Symbol	Grade	Weight
TSLA	C	1.04%
NVO	C	0.81%
JNJ	C	0.72%
INTC	F	0.72%
SE	B	0.71%
WMT	C	0.69%
ABBV	C	0.67%
ABT	C	0.62%
ORCL	C	0.6%
MRK	D	0.54%
GS	C	0.53%
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%
AMGN	B	0.47%
DIS	D	0.46%
BIDU	D	0.46%
ABBV	C	0.46%
PFE	C	0.45%
PYPL	B	0.44%
SYK	C	0.44%
TMO	B	0.44%
BX	B	0.44%
CSCO	C	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
BMY	C	0.4%
GM	C	0.39%
EW	F	0.36%
F	F	0.35%
MS	D	0.35%
FTNT	C	0.35%
PLTR	B	0.34%
NKE	D	0.34%
IBM	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%
LMT	C	0.29%
AMP	A	0.29%
CRWD	D	0.29%
HMC	D	0.28%
HPQ	D	0.28%
NOW	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	D	0.27%
DXCM	F	0.26%
EQIX	C	0.26%
PDD	F	0.26%
GPN	D	0.25%
CMCSA	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%
TKO	B	0.19%
DKS	D	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%
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%
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%
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%
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 22 Positions Relative to GVIP

Symbol	Grade	Weight
GEV	B	-2.48%
SN	B	-2.23%
WDAY	D	-2.14%
TDG	B	-2.12%
PGR	B	-2.11%
WDC	D	-2.06%
ALIT	D	-2.04%
IAC	C	-2.03%
BRK.A	C	-2.0%
THC	A	-1.96%
AER	B	-1.96%
HCP	B	-1.94%
ET	B	-1.93%
UNH	C	-1.92%
LBRDK	F	-1.91%
TEVA	C	-1.91%
JPM	D	-1.91%
HES	F	-1.88%
INSM	D	-1.88%
FCNCA	D	-1.84%
ACI	F	-1.76%
X	F	-1.65%