GINN vs. JEMA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Emerging Markets Equity Core ETF (JEMA)

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

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

84,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	JEMA
30 Days	6.60%	10.49%
60 Days	14.51%	15.99%
90 Days	5.94%	7.19%
12 Months	34.49%	26.02%

9 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in JEMA	Overlap
BABA	A	1.14%	2.21%	1.14%
BIDU	C	0.54%	0.18%	0.18%
EXLS	B	0.09%	0.27%	0.09%
GLOB	D	0.1%	0.2%	0.1%
IQ	D	0.08%	0.03%	0.03%
MELI	D	0.81%	0.62%	0.62%
NU	D	0.39%	0.38%	0.38%
PDD	B	0.33%	0.69%	0.33%
UMC	D	0.14%	0.02%	0.02%

GINN Overweight 324 Positions Relative to JEMA

Symbol	Grade	Weight
NVDA	B	2.1%
AMZN	C	2.07%
MSFT	D	1.92%
AAPL	C	1.88%
GOOGL	B	1.77%
META	A	1.36%
TSLA	C	1.1%
LLY	D	1.0%
AMD	C	0.86%
INTC	D	0.84%
SE	B	0.81%
AVGO	B	0.75%
TSM	B	0.71%
NVO	F	0.7%
MA	A	0.7%
V	B	0.69%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	C	0.63%
ORCL	A	0.59%
ABT	C	0.57%
GS	B	0.53%
TM	D	0.53%
BLK	A	0.51%
SQ	D	0.5%
MRK	F	0.5%
MDT	C	0.5%
ISRG	C	0.49%
KKR	A	0.48%
GE	B	0.48%
DIS	D	0.47%
PYPL	A	0.47%
ABBV	C	0.47%
CSCO	A	0.45%
VRTX	D	0.45%
BX	C	0.44%
QCOM	D	0.43%
AMGN	D	0.43%
TER	C	0.42%
PFE	D	0.42%
TMO	D	0.42%
REGN	D	0.41%
SYK	C	0.41%
UBER	C	0.41%
BMY	A	0.4%
APO	A	0.4%
CRM	B	0.39%
NFLX	A	0.38%
NKE	D	0.37%
GM	D	0.37%
ADBE	F	0.37%
MS	A	0.36%
FTNT	A	0.35%
BNTX	B	0.34%
PLTR	A	0.34%
IBM	A	0.34%
GRAB	C	0.33%
NTES	B	0.33%
EW	F	0.33%
F	D	0.33%
PANW	B	0.32%
GEHC	C	0.32%
SHOP	B	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	A	0.31%
DHR	D	0.31%
ANET	A	0.31%
AMP	A	0.3%
HPQ	B	0.3%
SPOT	C	0.3%
ADSK	B	0.3%
LMT	A	0.28%
HMC	D	0.28%
MRVL	C	0.28%
COIN	F	0.28%
NOW	B	0.27%
IBKR	A	0.26%
ZBRA	B	0.26%
EA	D	0.26%
APTV	D	0.26%
ILMN	B	0.25%
EQIX	C	0.25%
TXT	F	0.25%
A	B	0.25%
PODD	C	0.24%
RBLX	D	0.24%
DXCM	F	0.24%
CMCSA	B	0.24%
XPEV	C	0.24%
LYV	A	0.23%
DLR	C	0.23%
AMBA	C	0.23%
NIO	C	0.23%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
FICO	C	0.23%
DFS	A	0.23%
HPE	B	0.22%
MSCI	B	0.22%
EBAY	A	0.22%
SNOW	F	0.22%
AGR	C	0.22%
AFRM	C	0.22%
KEYS	B	0.22%
STT	A	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	B	0.21%
TKO	A	0.2%
AVAV	B	0.2%
ABNB	D	0.2%
BAH	C	0.2%
MOG.A	C	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	D	0.2%
MRNA	F	0.19%
CRBG	B	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
SOFI	C	0.19%
MORN	B	0.18%
ZS	F	0.18%
TECH	D	0.18%
APH	D	0.18%
FSLR	C	0.18%
VRSK	D	0.18%
TME	B	0.18%
LCID	F	0.18%
ARES	A	0.18%
TOST	B	0.17%
TW	A	0.17%
GME	D	0.17%
JKHY	A	0.17%
BILI	B	0.17%
CZR	B	0.17%
PATH	D	0.17%
LVS	B	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	B	0.16%
PRCT	D	0.16%
TPG	A	0.16%
RIVN	F	0.16%
NOVT	C	0.16%
VCYT	C	0.16%
ENPH	F	0.16%
NTRA	A	0.16%
CG	B	0.16%
QGEN	F	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	F	0.15%
COHR	B	0.15%
AKAM	D	0.15%
HOOD	B	0.15%
ACIW	A	0.15%
CACI	A	0.15%
GLW	C	0.15%
ATAT	A	0.15%
EEFT	F	0.14%
RBA	D	0.14%
ZBH	F	0.14%
OTEX	D	0.14%
CGNX	F	0.14%
FOUR	A	0.14%
S	C	0.14%
JNPR	C	0.14%
NOK	C	0.14%
TTWO	D	0.14%
CRSP	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	B	0.13%
MTCH	B	0.13%
FFIV	B	0.13%
OKTA	F	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
IVZ	A	0.13%
NET	D	0.13%
BWA	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	B	0.13%
RVMD	B	0.13%
TYL	D	0.13%
LYFT	D	0.12%
LRN	D	0.12%
ASO	D	0.12%
MBAVU	C	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	B	0.12%
ALTR	B	0.12%
OII	D	0.12%
TNDM	D	0.12%
MYGN	D	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	F	0.11%
NICE	D	0.11%
GHC	A	0.11%
PLTK	C	0.11%
VRNA	B	0.11%
DOCU	A	0.11%
TAL	C	0.11%
PTON	C	0.11%
SNX	C	0.11%
WULF	C	0.11%
PTC	B	0.11%
AI	D	0.1%
CIEN	A	0.1%
ALKT	D	0.1%
WB	B	0.1%
PSN	A	0.1%
EDR	A	0.1%
SMCI	F	0.1%
RNW	D	0.1%
DLO	D	0.1%
MGM	D	0.1%
ETSY	F	0.1%
YY	C	0.1%
IDYA	F	0.1%
GH	F	0.1%
STNE	F	0.1%
IDCC	A	0.1%
SLAB	D	0.1%
AHCO	D	0.09%
TENB	D	0.09%
COLM	B	0.09%
NRIX	D	0.09%
MSGS	A	0.09%
W	C	0.09%
EXTR	D	0.09%
UFPT	D	0.09%
ADPT	A	0.09%
INST	C	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	B	0.09%
VIRT	B	0.08%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	A	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	F	0.08%
EVRI	A	0.08%
KRYS	D	0.08%
AY	C	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	B	0.08%
MNKD	B	0.08%
OSIS	C	0.08%
PJT	A	0.08%
SOUN	F	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	C	0.07%
MD	B	0.07%
CSGS	B	0.07%
PRLB	F	0.07%
NTCT	C	0.07%
SNEX	B	0.07%
IMNM	F	0.07%
FLGT	F	0.07%
MRVI	F	0.07%
DGII	B	0.07%
ASGN	D	0.07%
CLSK	F	0.07%
SSYS	D	0.07%
IREN	C	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SANA	F	0.06%
SHLS	F	0.06%
SABR	C	0.06%
IMTX	F	0.06%
IRDM	C	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
MXL	D	0.06%
RPAY	F	0.06%
SYNA	F	0.06%
IMCR	F	0.06%
PENN	D	0.06%
RNG	F	0.06%
HEPS	D	0.05%
CHPT	F	0.05%
ERAS	D	0.05%
OSPN	D	0.05%
COUR	F	0.05%
IDT	C	0.05%
BMBL	F	0.05%
ORIC	F	0.05%
RCKT	F	0.05%
CIFR	C	0.05%
ALLO	D	0.05%
RGNX	F	0.04%
RBBN	C	0.04%
VERV	F	0.04%
LQDT	C	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	D	0.03%
DOYU	B	0.03%
GCBC	F	0.02%
SCLX	F	0.0%

GINN Underweight 26 Positions Relative to JEMA

Symbol	Grade	Weight
IBN	C	-1.35%
HDB	D	-0.94%
HDB	D	-0.89%
PBR	B	-0.64%
SHG	D	-0.57%
BAP	A	-0.44%
KB	D	-0.39%
YUMC	B	-0.35%
TCOM	A	-0.29%
BEKE	A	-0.27%
ASAI	F	-0.21%
MMYT	B	-0.17%
VALE	D	-0.16%
CAR	D	-0.16%
SCCO	B	-0.16%
BZ	C	-0.15%
SKM	C	-0.12%
EPAM	F	-0.11%
YMM	A	-0.09%
CPNG	C	-0.07%
ARCO	D	-0.06%
CPA	B	-0.05%
BCH	D	-0.04%
GGB	B	-0.04%
G	A	-0.04%
VIPS	B	-0.03%