GINN vs. KRMA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	GINN	KRMA
30 Days	2.91%	2.45%
60 Days	3.84%	4.51%
90 Days	5.66%	5.23%
12 Months	26.72%	28.51%

55 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in KRMA	Overlap
A	C	0.25%	0.47%	0.25%
AAPL	C	1.93%	5.84%	1.93%
ABBV	C	0.67%	0.51%	0.51%
ABBV	C	0.46%	0.51%	0.46%
ABT	C	0.62%	0.5%	0.5%
ADBE	F	0.44%	0.51%	0.44%
ADSK	C	0.3%	0.5%	0.3%
AKAM	D	0.15%	0.47%	0.15%
AMD	D	0.81%	0.48%	0.48%
AMGN	B	0.47%	0.45%	0.45%
AMZN	C	2.13%	2.64%	2.13%
ANET	B	0.3%	0.5%	0.3%
BAH	C	0.2%	0.46%	0.2%
BMY	C	0.4%	0.5%	0.4%
BSX	B	0.33%	0.5%	0.33%
BWA	D	0.12%	0.46%	0.12%
CMCSA	D	0.25%	0.47%	0.25%
CRM	D	0.38%	0.47%	0.38%
CSCO	C	0.44%	0.49%	0.44%
DHR	B	0.32%	0.47%	0.32%
DKS	D	0.19%	0.48%	0.19%
EA	D	0.27%	0.47%	0.27%
EBAY	B	0.23%	0.54%	0.23%
EQIX	C	0.26%	0.51%	0.26%
ETSY	F	0.1%	0.4%	0.1%
EW	F	0.36%	0.36%	0.36%
FFIV	B	0.13%	0.56%	0.13%
GOOGL	D	1.77%	2.69%	1.77%
HPQ	D	0.28%	0.4%	0.28%
HUBS	D	0.13%	0.48%	0.13%
ISRG	B	0.53%	0.5%	0.5%
JNJ	C	0.72%	0.49%	0.49%
KEYS	C	0.22%	0.5%	0.22%
LDOS	B	0.15%	0.47%	0.15%
LLY	C	1.08%	0.5%	0.5%
LULU	D	0.22%	0.44%	0.22%
MA	B	0.74%	0.52%	0.52%
META	B	1.33%	1.34%	1.33%
MRK	D	0.54%	0.42%	0.42%
MS	D	0.35%	0.44%	0.35%
MSFT	C	2.0%	5.79%	2.0%
NFLX	B	0.38%	0.49%	0.38%
NKE	D	0.34%	0.51%	0.34%
NOW	B	0.28%	0.56%	0.28%
NVDA	D	2.12%	5.22%	2.12%
ORCL	C	0.6%	0.53%	0.53%
PFE	C	0.45%	0.45%	0.45%
PYPL	B	0.44%	0.56%	0.44%
REGN	C	0.48%	0.5%	0.48%
SYK	C	0.44%	0.5%	0.44%
TMO	B	0.44%	0.49%	0.44%
TSLA	C	1.04%	0.49%	0.49%
TTWO	C	0.15%	0.46%	0.15%
V	C	0.77%	0.52%	0.52%
VRTX	D	0.49%	0.45%	0.45%

GINN Overweight 278 Positions Relative to KRMA

Symbol	Grade	Weight
BABA	B	0.98%
MELI	B	0.86%
NVO	C	0.81%
AVGO	C	0.73%
INTC	F	0.72%
SE	B	0.71%
WMT	C	0.69%
TSM	C	0.68%
GS	C	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	B	0.5%
GE	B	0.47%
DIS	D	0.46%
BIDU	D	0.46%
KKR	B	0.46%
BX	B	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
GM	C	0.39%
APO	C	0.38%
UBER	C	0.38%
F	F	0.35%
FTNT	C	0.35%
PLTR	B	0.34%
IBM	B	0.34%
PANW	D	0.34%
BNTX	C	0.32%
GEHC	C	0.32%
GRAB	C	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
LMT	C	0.29%
AMP	A	0.29%
CRWD	D	0.29%
HMC	D	0.28%
SPOT	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
DXCM	F	0.26%
PDD	F	0.26%
GPN	D	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%
JD	C	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	B	0.23%
AFRM	C	0.23%
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%
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%
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%
NTRA	C	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%
CZR	C	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%
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%
ZBH	F	0.14%
TYL	C	0.14%
CHWY	C	0.14%
NOK	C	0.14%
WBD	D	0.14%
UMC	C	0.14%
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%
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%
RUN	C	0.1%
RIOT	F	0.1%
MGM	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%
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 111 Positions Relative to KRMA

Symbol	Grade	Weight
SBUX	C	-0.61%
RMD	C	-0.56%
CBRE	A	-0.55%
PGR	B	-0.54%
TMUS	C	-0.53%
ZM	C	-0.53%
AFL	C	-0.53%
NDAQ	A	-0.53%
MDLZ	B	-0.52%
ADP	B	-0.52%
TRV	C	-0.52%
HIG	B	-0.52%
GILD	B	-0.52%
CNC	D	-0.52%
MSI	B	-0.52%
WDAY	D	-0.52%
HCA	B	-0.52%
CL	D	-0.51%
PAYX	C	-0.51%
IT	B	-0.51%
OKE	B	-0.51%
MCO	B	-0.51%
COST	B	-0.51%
PHM	B	-0.51%
VZ	B	-0.51%
GIS	B	-0.51%
DGX	B	-0.5%
TD	B	-0.5%
JLL	B	-0.5%
BK	B	-0.5%
KO	C	-0.5%
EXC	C	-0.5%
FDS	C	-0.5%
PEP	C	-0.49%
GD	B	-0.49%
CMI	C	-0.49%
YUM	D	-0.49%
PLD	C	-0.49%
ZTS	C	-0.49%
CI	C	-0.49%
UNP	C	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
HD	B	-0.49%
AXP	B	-0.49%
SPGI	B	-0.49%
ELV	C	-0.49%
LOW	B	-0.49%
IPG	C	-0.48%
CHD	D	-0.48%
HSY	C	-0.48%
INTU	C	-0.48%
AWK	B	-0.48%
PG	C	-0.48%
DBX	D	-0.48%
ITW	C	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
UNH	C	-0.48%
CAT	B	-0.47%
LNG	C	-0.47%
TGT	C	-0.47%
MET	B	-0.47%
KMB	D	-0.47%
AVY	C	-0.47%
KR	C	-0.47%
ECL	B	-0.47%
JPM	D	-0.46%
UPS	D	-0.46%
PNC	B	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
CDNS	D	-0.46%
ALB	D	-0.45%
EXPD	C	-0.45%
ROK	D	-0.45%
KLAC	D	-0.45%
CVS	D	-0.45%
ADI	C	-0.45%
MAR	C	-0.45%
TXN	C	-0.45%
ON	D	-0.45%
CDW	D	-0.44%
LFUS	C	-0.44%
TFC	C	-0.44%
PFG	B	-0.44%
SCHW	D	-0.44%
DELL	D	-0.44%
COP	D	-0.43%
NTAP	D	-0.43%
AN	D	-0.43%
COF	B	-0.43%
PRU	C	-0.43%
EOG	D	-0.43%
TROW	D	-0.42%
BAC	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
AMAT	D	-0.41%
LEA	F	-0.41%
CVX	D	-0.41%
VLO	F	-0.41%
C	C	-0.41%
HES	F	-0.4%
BIIB	F	-0.4%
LRCX	F	-0.38%
HUM	F	-0.38%