GINN vs. HDUS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	GINN	HDUS
30 Days	4.41%	3.75%
60 Days	5.79%	5.23%
90 Days	7.43%	7.06%
12 Months	31.60%	31.94%

78 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in HDUS	Overlap
AAPL	C	1.84%	5.07%	1.84%
ABBV	D	0.44%	1.03%	0.44%
ABBV	D	0.54%	1.03%	0.54%
ABNB	C	0.2%	0.21%	0.2%
ABT	B	0.56%	0.51%	0.51%
ADBE	C	0.37%	0.14%	0.14%
ALTR	B	0.13%	0.21%	0.13%
AMD	F	0.7%	0.07%	0.07%
AMGN	D	0.39%	0.2%	0.2%
AMZN	C	2.23%	3.51%	2.23%
APH	A	0.19%	0.46%	0.19%
AVGO	D	0.7%	1.31%	0.7%
BAH	F	0.19%	0.37%	0.19%
BLK	C	0.55%	0.13%	0.13%
BMY	B	0.45%	0.72%	0.45%
BSX	B	0.32%	0.32%	0.32%
CACI	D	0.15%	0.04%	0.04%
COIN	C	0.43%	0.05%	0.05%
CRBG	B	0.19%	0.28%	0.19%
CRM	B	0.46%	0.36%	0.36%
CRWD	B	0.37%	0.2%	0.2%
CSCO	B	0.48%	0.31%	0.31%
DHR	F	0.27%	0.08%	0.08%
DKS	C	0.17%	0.12%	0.12%
EA	A	0.29%	0.48%	0.29%
EBAY	D	0.21%	0.26%	0.21%
EVR	B	0.22%	0.03%	0.03%
FICO	B	0.27%	0.33%	0.27%
GE	D	0.46%	0.15%	0.15%
GEHC	F	0.28%	0.13%	0.13%
GLW	B	0.16%	0.13%	0.13%
GM	B	0.45%	0.02%	0.02%
GOOGL	C	1.87%	3.92%	1.87%
GS	A	0.61%	0.11%	0.11%
HLNE	B	0.14%	0.07%	0.07%
HPQ	B	0.29%	0.13%	0.13%
HUBS	A	0.17%	0.17%	0.17%
IBKR	A	0.33%	0.03%	0.03%
IBM	C	0.31%	0.71%	0.31%
ISRG	A	0.53%	0.02%	0.02%
JKHY	D	0.17%	0.03%	0.03%
JNJ	D	0.61%	1.49%	0.61%
JNPR	F	0.14%	0.04%	0.04%
KKR	A	0.54%	0.06%	0.06%
LLY	F	0.84%	0.93%	0.84%
LMT	D	0.25%	0.32%	0.25%
MDT	D	0.47%	0.22%	0.22%
META	D	1.35%	1.88%	1.35%
MORN	B	0.19%	0.03%	0.03%
MRK	F	0.43%	0.26%	0.26%
MS	A	0.45%	0.41%	0.41%
MSCI	C	0.23%	0.04%	0.04%
MSFT	F	1.85%	5.41%	1.85%
NET	B	0.14%	0.02%	0.02%
NFLX	A	0.43%	0.6%	0.43%
NOW	A	0.31%	0.18%	0.18%
NVDA	C	2.42%	6.03%	2.42%
NXPI	D	0.18%	0.37%	0.18%
ORCL	B	0.64%	0.69%	0.64%
PANW	C	0.37%	0.16%	0.16%
PFE	D	0.37%	0.19%	0.19%
PLTR	B	0.53%	0.26%	0.26%
PYPL	B	0.5%	0.02%	0.02%
QCOM	F	0.4%	0.49%	0.4%
RBLX	C	0.27%	0.04%	0.04%
REGN	F	0.3%	0.03%	0.03%
SNOW	C	0.24%	0.01%	0.01%
STT	A	0.23%	0.15%	0.15%
SWKS	F	0.08%	0.05%	0.05%
SYK	C	0.43%	0.08%	0.08%
TER	D	0.32%	0.08%	0.08%
TMO	F	0.36%	0.16%	0.16%
TSLA	B	1.31%	1.36%	1.31%
UBER	D	0.38%	0.29%	0.29%
VRSK	A	0.19%	0.26%	0.19%
VRTX	F	0.46%	0.36%	0.36%
WMT	A	0.68%	0.69%	0.68%
ZS	C	0.21%	0.04%	0.04%

GINN Overweight 262 Positions Relative to HDUS

Symbol	Grade	Weight
BABA	D	0.96%
INTC	D	0.86%
SE	B	0.86%
V	A	0.77%
MA	C	0.73%
MELI	D	0.7%
TSM	B	0.69%
SQ	B	0.61%
NVO	D	0.58%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
TM	D	0.47%
SHOP	B	0.43%
BIDU	F	0.43%
NU	C	0.42%
FTNT	C	0.41%
GRAB	B	0.39%
MSTR	C	0.37%
SPOT	B	0.37%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
EW	C	0.33%
ADSK	A	0.33%
SOFI	A	0.32%
ANET	C	0.31%
NTES	D	0.3%
NKE	D	0.3%
DFS	B	0.29%
BNTX	D	0.29%
PDD	F	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
JD	D	0.27%
AFRM	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	D	0.26%
DXCM	D	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
CMCSA	B	0.25%
TOST	B	0.24%
GPN	B	0.24%
DUOL	A	0.23%
AMBA	B	0.23%
LH	C	0.23%
A	D	0.22%
HPE	B	0.22%
LHX	C	0.22%
MASI	A	0.22%
HMC	F	0.21%
KEYS	A	0.21%
HOOD	B	0.21%
AGR	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
AVAV	D	0.2%
GME	C	0.2%
AUR	C	0.19%
CG	A	0.19%
APTV	D	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	A	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
TKO	B	0.18%
MARA	C	0.17%
PRCT	B	0.17%
BAX	D	0.17%
TTWO	A	0.17%
AMT	D	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%
VCYT	B	0.17%
TW	A	0.17%
WBD	C	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%
SSNC	B	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	A	0.14%
ZBH	C	0.14%
CGNX	C	0.14%
EEFT	B	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%
DOCU	A	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	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%
OKTA	C	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%
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%
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%
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 186 Positions Relative to HDUS

Symbol	Grade	Weight
VZ	C	-1.2%
PEP	F	-1.18%
TXN	C	-1.13%
MO	A	-1.11%
XOM	B	-1.05%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	C	-0.79%
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
CTSH	B	-0.54%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
GILD	C	-0.5%
TXRH	C	-0.49%
GLPI	C	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
KLAC	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
BG	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
AXP	A	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
CDNS	B	-0.16%
ACI	C	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GD	F	-0.15%
AVB	B	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
TRGP	B	-0.13%
CBT	C	-0.13%
DDOG	A	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
CUBE	D	-0.08%
EQR	B	-0.08%
CROX	D	-0.08%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
TFC	A	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
TGT	F	-0.04%
AYI	B	-0.04%
TPR	B	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	D	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%