GINN vs. LRGF ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	GINN	LRGF
30 Days	4.41%	4.57%
60 Days	5.79%	6.07%
90 Days	7.43%	7.74%
12 Months	31.60%	37.24%

71 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in LRGF	Overlap
AAPL	C	1.84%	6.35%	1.84%
ABBV	D	0.54%	0.9%	0.54%
ABBV	D	0.44%	0.9%	0.44%
ABNB	C	0.2%	0.3%	0.2%
ABT	B	0.56%	0.53%	0.53%
ADBE	C	0.37%	0.28%	0.28%
AMD	F	0.7%	0.13%	0.13%
AMGN	D	0.39%	0.42%	0.39%
AMP	A	0.35%	0.41%	0.35%
AMT	D	0.17%	0.09%	0.09%
AMZN	C	2.23%	3.01%	2.23%
ANET	C	0.31%	0.3%	0.3%
AVGO	D	0.7%	1.82%	0.7%
BLK	C	0.55%	0.24%	0.24%
BMY	B	0.45%	0.72%	0.45%
BSX	B	0.32%	0.02%	0.02%
CMCSA	B	0.25%	0.41%	0.25%
CRM	B	0.46%	0.12%	0.12%
CRWD	B	0.37%	0.22%	0.22%
CSCO	B	0.48%	0.4%	0.4%
CVNA	B	0.2%	0.02%	0.02%
DKS	C	0.17%	0.17%	0.17%
DOCU	A	0.14%	0.33%	0.14%
DUOL	A	0.23%	0.44%	0.23%
EBAY	D	0.21%	0.31%	0.21%
ETSY	D	0.09%	0.18%	0.09%
F	C	0.34%	0.18%	0.18%
FICO	B	0.27%	0.61%	0.27%
FTNT	C	0.41%	0.49%	0.41%
GE	D	0.46%	0.14%	0.14%
GEHC	F	0.28%	0.41%	0.28%
GM	B	0.45%	0.52%	0.45%
GS	A	0.61%	0.59%	0.59%
HPE	B	0.22%	0.48%	0.22%
HPQ	B	0.29%	0.19%	0.19%
HUBS	A	0.17%	0.15%	0.15%
IBKR	A	0.33%	0.46%	0.33%
IBM	C	0.31%	0.16%	0.16%
JNJ	D	0.61%	0.87%	0.61%
LLY	F	0.84%	1.09%	0.84%
LMT	D	0.25%	0.19%	0.19%
LYV	A	0.27%	0.02%	0.02%
MA	C	0.73%	0.75%	0.73%
MDT	D	0.47%	0.1%	0.1%
MELI	D	0.7%	0.39%	0.39%
META	D	1.35%	2.16%	1.35%
MGM	D	0.1%	0.03%	0.03%
MRK	F	0.43%	0.57%	0.43%
MRNA	F	0.11%	0.04%	0.04%
MS	A	0.45%	0.11%	0.11%
MSCI	C	0.23%	0.37%	0.23%
MSFT	F	1.85%	5.67%	1.85%
NFLX	A	0.43%	0.19%	0.19%
NOW	A	0.31%	0.04%	0.04%
NVDA	C	2.42%	6.55%	2.42%
OKTA	C	0.13%	0.11%	0.11%
ORCL	B	0.64%	0.16%	0.16%
PANW	C	0.37%	0.18%	0.18%
PATH	C	0.17%	0.02%	0.02%
PFE	D	0.37%	0.31%	0.31%
QCOM	F	0.4%	0.45%	0.4%
STT	A	0.23%	0.22%	0.22%
SYK	C	0.43%	0.17%	0.17%
TMO	F	0.36%	0.27%	0.27%
TSLA	B	1.31%	0.76%	0.76%
UBER	D	0.38%	0.28%	0.28%
V	A	0.77%	1.28%	0.77%
VRTX	F	0.46%	0.19%	0.19%
WMT	A	0.68%	1.03%	0.68%
ZBH	C	0.14%	0.03%	0.03%
ZS	C	0.21%	0.11%	0.11%

GINN Overweight 269 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	1.87%
BABA	D	0.96%
INTC	D	0.86%
SE	B	0.86%
TSM	B	0.69%
SQ	B	0.61%
NVO	D	0.58%
KKR	A	0.54%
PLTR	B	0.53%
ISRG	A	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
TM	D	0.47%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NU	C	0.42%
GRAB	B	0.39%
MSTR	C	0.37%
SPOT	B	0.37%
MRVL	B	0.34%
EW	C	0.33%
ADSK	A	0.33%
TER	D	0.32%
SOFI	A	0.32%
REGN	F	0.3%
NTES	D	0.3%
NKE	D	0.3%
EA	A	0.29%
DFS	B	0.29%
BNTX	D	0.29%
PDD	F	0.28%
ZBRA	B	0.27%
DHR	F	0.27%
JD	D	0.27%
RBLX	C	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%
TOST	B	0.24%
GPN	B	0.24%
SNOW	C	0.24%
AMBA	B	0.23%
LH	C	0.23%
EVR	B	0.22%
A	D	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%
AVAV	D	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	A	0.19%
BAH	F	0.19%
APTV	D	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	A	0.19%
VRSK	A	0.19%
APH	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
NXPI	D	0.18%
TKO	B	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	D	0.17%
TTWO	A	0.17%
RVMD	C	0.17%
GEN	B	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%
GLW	B	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%
CACI	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%
HLNE	B	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
JNPR	F	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%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	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%
ALTR	B	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%
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%
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%
EXTR	B	0.09%
MBAVU	D	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	C	0.08%
SWKS	F	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 202 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
JPM	A	-1.64%
PG	A	-1.26%
BKNG	A	-1.17%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
UNH	C	-0.89%
PEP	F	-0.87%
MCD	D	-0.63%
KO	D	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
BLDR	D	-0.53%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
GILD	C	-0.49%
AMAT	F	-0.46%
VST	B	-0.45%
SPGI	C	-0.43%
NTNX	A	-0.43%
PAYX	C	-0.4%
PM	B	-0.4%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
KLAC	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
MOH	F	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
PH	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MOD	A	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
NTAP	C	-0.02%
BDX	F	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%