GINN vs. KOCG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$60.28

Average Daily Volume

40,813

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	KOCG
30 Days	2.81%	0.77%
60 Days	9.46%	7.61%
90 Days	4.39%	3.10%
12 Months	32.31%	32.60%

22 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in KOCG	Overlap
AAPL	C	1.88%	4.22%	1.88%
AVGO	C	0.75%	2.03%	0.75%
CRM	B	0.39%	1.05%	0.39%
DIS	D	0.47%	0.83%	0.47%
GM	D	0.37%	0.93%	0.37%
GOOGL	B	1.77%	2.69%	1.77%
GS	D	0.53%	1.17%	0.53%
HMC	D	0.28%	0.75%	0.28%
ISRG	C	0.49%	1.14%	0.49%
LULU	D	0.21%	0.43%	0.21%
MDT	C	0.5%	0.72%	0.5%
MELI	D	0.81%	0.78%	0.78%
META	A	1.36%	2.41%	1.36%
MSFT	D	1.92%	5.04%	1.92%
NFLX	B	0.38%	1.21%	0.38%
NOW	C	0.27%	1.28%	0.27%
NVDA	B	2.1%	4.1%	2.1%
PDD	B	0.33%	0.5%	0.33%
PODD	C	0.24%	0.62%	0.24%
TSLA	C	1.1%	0.68%	0.68%
TSM	B	0.71%	1.59%	0.71%
V	C	0.69%	1.46%	0.69%

GINN Overweight 311 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	2.07%
BABA	B	1.14%
LLY	D	1.0%
AMD	B	0.86%
INTC	D	0.84%
SE	B	0.81%
NVO	F	0.7%
MA	A	0.7%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	A	0.63%
ORCL	C	0.59%
ABT	C	0.57%
BIDU	B	0.54%
TM	D	0.53%
BLK	A	0.51%
SQ	D	0.5%
MRK	F	0.5%
KKR	C	0.48%
GE	C	0.48%
PYPL	C	0.47%
ABBV	A	0.47%
CSCO	A	0.45%
VRTX	D	0.45%
BX	C	0.44%
QCOM	C	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	B	0.4%
APO	B	0.4%
NU	D	0.39%
NKE	D	0.37%
ADBE	F	0.37%
MS	B	0.36%
FTNT	B	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	D	0.32%
GEHC	C	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	B	0.31%
DHR	D	0.31%
ANET	A	0.31%
AMP	A	0.3%
HPQ	C	0.3%
SPOT	C	0.3%
ADSK	C	0.3%
LMT	A	0.28%
MRVL	B	0.28%
COIN	F	0.28%
IBKR	A	0.26%
ZBRA	C	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%
RBLX	D	0.24%
DXCM	F	0.24%
CMCSA	C	0.24%
XPEV	B	0.24%
LYV	B	0.23%
DLR	C	0.23%
AMBA	B	0.23%
NIO	B	0.23%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
FICO	A	0.23%
DFS	C	0.23%
HPE	B	0.22%
MSCI	B	0.22%
EBAY	A	0.22%
SNOW	F	0.22%
AGR	B	0.22%
AFRM	C	0.22%
KEYS	C	0.22%
STT	C	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
NTRS	C	0.21%
TKO	A	0.2%
AVAV	B	0.2%
ABNB	D	0.2%
BAH	A	0.2%
MOG.A	C	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	C	0.2%
MRNA	F	0.19%
CRBG	C	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ZS	F	0.18%
TECH	D	0.18%
APH	D	0.18%
FSLR	C	0.18%
VRSK	C	0.18%
TME	B	0.18%
LCID	D	0.18%
ARES	A	0.18%
TOST	C	0.17%
TW	A	0.17%
GME	D	0.17%
JKHY	A	0.17%
BILI	B	0.17%
CZR	B	0.17%
PATH	F	0.17%
LVS	B	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	C	0.16%
PRCT	C	0.16%
TPG	B	0.16%
RIVN	F	0.16%
NOVT	D	0.16%
VCYT	C	0.16%
ENPH	F	0.16%
NTRA	B	0.16%
CG	B	0.16%
QGEN	D	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	D	0.15%
COHR	A	0.15%
AKAM	D	0.15%
HOOD	C	0.15%
ACIW	B	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%
UMC	D	0.14%
FOUR	B	0.14%
S	D	0.14%
JNPR	B	0.14%
NOK	C	0.14%
TTWO	F	0.14%
CRSP	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	D	0.13%
MTCH	B	0.13%
FFIV	B	0.13%
OKTA	F	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
IVZ	B	0.13%
NET	D	0.13%
BWA	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	A	0.13%
RVMD	B	0.13%
TYL	B	0.13%
LYFT	D	0.12%
LRN	C	0.12%
ASO	D	0.12%
MBAVU	C	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	B	0.12%
ALTR	C	0.12%
OII	C	0.12%
TNDM	D	0.12%
MYGN	D	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	D	0.11%
NICE	F	0.11%
GHC	C	0.11%
PLTK	C	0.11%
VRNA	B	0.11%
DOCU	B	0.11%
TAL	B	0.11%
PTON	C	0.11%
SNX	D	0.11%
WULF	C	0.11%
PTC	D	0.11%
AI	F	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%
GLOB	C	0.1%
DLO	D	0.1%
MGM	C	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	F	0.09%
COLM	D	0.09%
NRIX	D	0.09%
MSGS	A	0.09%
W	D	0.09%
EXLS	A	0.09%
EXTR	C	0.09%
UFPT	D	0.09%
ADPT	B	0.09%
INST	B	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	C	0.09%
VIRT	B	0.08%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	B	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	D	0.08%
EVRI	A	0.08%
KRYS	D	0.08%
AY	B	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	B	0.08%
IQ	D	0.08%
MNKD	B	0.08%
OSIS	C	0.08%
PJT	C	0.08%
SOUN	D	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	A	0.07%
MD	B	0.07%
CSGS	C	0.07%
PRLB	F	0.07%
NTCT	C	0.07%
SNEX	C	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	D	0.07%
CSIQ	D	0.07%
TYRA	D	0.06%
SANA	F	0.06%
SHLS	F	0.06%
SABR	C	0.06%
IMTX	F	0.06%
IRDM	B	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	D	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	D	0.05%
RCKT	F	0.05%
CIFR	F	0.05%
ALLO	D	0.05%
RGNX	F	0.04%
RBBN	C	0.04%
VERV	F	0.04%
LQDT	D	0.04%
LXRX	F	0.04%
CEPU	B	0.04%
JMIA	F	0.03%
DOYU	B	0.03%
GCBC	F	0.02%
SCLX	F	0.0%

GINN Underweight 35 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	C	-1.77%
JPM	D	-1.6%
AXP	B	-1.46%
PWR	B	-1.45%
UL	D	-1.33%
TJX	D	-1.24%
MMM	C	-1.2%
HIG	B	-1.17%
LIN	B	-1.07%
CAT	A	-1.07%
ZTS	C	-1.05%
LYG	D	-1.02%
UNP	D	-1.02%
INFY	C	-1.02%
KB	D	-1.01%
MDLZ	D	-0.99%
MSI	A	-0.97%
ETR	A	-0.96%
GIS	C	-0.96%
TGT	D	-0.89%
NOC	B	-0.88%
AIG	F	-0.87%
DVA	C	-0.87%
DECK	B	-0.87%
CPB	D	-0.86%
DRI	C	-0.85%
COP	D	-0.83%
CPRT	C	-0.81%
CFG	D	-0.81%
LNG	A	-0.79%
BJ	C	-0.73%
SUZ	C	-0.67%
VICI	C	-0.64%
ULTA	D	-0.63%
BKR	B	-0.42%