GINN vs. MDY ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR MidCap Trust Series I (MDY)

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

$62.42

Average Daily Volume

35,786

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$587.88

Average Daily Volume

715,451

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	GINN	MDY
30 Days	0.95%	0.67%
60 Days	4.59%	3.77%
90 Days	6.47%	5.77%
12 Months	29.33%	27.76%

31 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in MDY	Overlap
ALTR	B	0.13%	0.19%	0.13%
ASGN	F	0.07%	0.14%	0.07%
BDC	B	0.08%	0.16%	0.08%
CACI	C	0.15%	0.39%	0.15%
CG	B	0.19%	0.31%	0.19%
CGNX	D	0.14%	0.24%	0.14%
CIEN	B	0.11%	0.3%	0.11%
COHR	B	0.16%	0.47%	0.16%
COLM	B	0.09%	0.09%	0.09%
DKS	D	0.17%	0.42%	0.17%
DUOL	A	0.23%	0.36%	0.23%
EEFT	C	0.14%	0.14%	0.14%
EVR	B	0.22%	0.31%	0.22%
EXLS	B	0.1%	0.21%	0.1%
GHC	B	0.13%	0.1%	0.1%
GME	C	0.2%	0.31%	0.2%
GMED	A	0.14%	0.28%	0.14%
HLNE	A	0.14%	0.23%	0.14%
IBKR	A	0.33%	0.52%	0.33%
ILMN	C	0.26%	0.71%	0.26%
IRDM	F	0.06%	0.12%	0.06%
MASI	B	0.22%	0.2%	0.2%
MORN	B	0.19%	0.3%	0.19%
NOVT	D	0.15%	0.22%	0.15%
PSN	C	0.09%	0.17%	0.09%
RBA	A	0.15%	0.51%	0.15%
SLAB	F	0.09%	0.13%	0.09%
SNX	D	0.11%	0.31%	0.11%
SRPT	F	0.11%	0.41%	0.11%
SYNA	D	0.06%	0.11%	0.06%
TKO	A	0.18%	0.28%	0.18%

GINN Overweight 309 Positions Relative to MDY

Symbol	Grade	Weight
NVDA	A	2.42%
AMZN	B	2.23%
GOOGL	B	1.87%
MSFT	D	1.85%
AAPL	C	1.84%
META	C	1.35%
TSLA	A	1.31%
BABA	D	0.96%
INTC	C	0.86%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
AMD	F	0.7%
MELI	D	0.7%
AVGO	C	0.7%
TSM	B	0.69%
WMT	A	0.68%
ORCL	A	0.64%
SQ	A	0.61%
GS	B	0.61%
JNJ	D	0.61%
NVO	F	0.58%
ABT	A	0.56%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	0.54%
PLTR	A	0.53%
ISRG	A	0.53%
APO	A	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
CSCO	B	0.48%
TM	D	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	0.46%
CRM	B	0.46%
MS	A	0.45%
BMY	A	0.45%
GM	B	0.45%
ABBV	F	0.44%
SYK	A	0.43%
MRK	F	0.43%
SHOP	B	0.43%
COIN	A	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
FTNT	B	0.41%
QCOM	F	0.4%
GRAB	A	0.39%
AMGN	D	0.39%
UBER	F	0.38%
CRWD	B	0.37%
PANW	B	0.37%
MSTR	A	0.37%
ADBE	D	0.37%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
EW	C	0.33%
ADSK	B	0.33%
TER	F	0.32%
BSX	A	0.32%
SOFI	A	0.32%
ANET	C	0.31%
NOW	B	0.31%
IBM	C	0.31%
REGN	F	0.3%
NTES	C	0.3%
NKE	F	0.3%
HPQ	B	0.29%
EA	A	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
PDD	D	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	D	0.27%
JD	D	0.27%
RBLX	B	0.27%
AFRM	A	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	B	0.26%
XPEV	C	0.26%
DXCM	C	0.26%
DLR	A	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	A	0.24%
GPN	C	0.24%
SNOW	C	0.24%
MSCI	B	0.23%
AMBA	B	0.23%
LH	B	0.23%
STT	B	0.23%
A	F	0.22%
HPE	B	0.22%
LHX	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
ZS	B	0.21%
KEYS	C	0.21%
HOOD	A	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	A	0.2%
ABNB	D	0.2%
AVAV	C	0.2%
AUR	C	0.19%
BAH	D	0.19%
APTV	F	0.19%
SIRI	D	0.19%
NTRA	A	0.19%
QTWO	B	0.19%
VRSK	B	0.19%
APH	B	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	C	0.18%
NXPI	F	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
TTWO	A	0.17%
AMT	D	0.17%
RVMD	B	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	B	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	B	0.17%
ATAT	C	0.16%
TME	F	0.16%
GLW	B	0.16%
RIOT	C	0.16%
S	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	0.16%
SNAP	D	0.16%
ACIW	B	0.16%
QGEN	F	0.15%
BILI	C	0.15%
SSNC	C	0.15%
LYFT	C	0.15%
WULF	C	0.15%
LDOS	C	0.15%
LRN	A	0.14%
ZBH	C	0.14%
JNPR	D	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	C	0.14%
DOCU	B	0.14%
NOK	C	0.14%
RIVN	F	0.14%
NET	B	0.14%
SMTC	C	0.13%
IVZ	C	0.13%
DLO	C	0.13%
AKAM	F	0.13%
PAYO	A	0.13%
OKTA	D	0.13%
BGC	C	0.13%
IDCC	B	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	F	0.12%
NICE	D	0.12%
GLOB	C	0.12%
PTC	B	0.12%
RVTY	D	0.12%
BWA	D	0.12%
MTCH	F	0.11%
LCID	F	0.11%
UMC	F	0.11%
WT	A	0.11%
AMSC	C	0.11%
SOUN	C	0.11%
MRNA	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
VYX	C	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	B	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	D	0.1%
CSTL	C	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
MD	C	0.09%
SSYS	C	0.09%
TENB	D	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	C	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	B	0.09%
IRTC	C	0.09%
ETSY	D	0.09%
EXTR	C	0.09%
MBAVU	A	0.09%
MSGS	B	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
TNDM	F	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	D	0.08%
EVRI	A	0.08%
BEAM	C	0.08%
AHCO	D	0.08%
DGII	B	0.08%
IREN	C	0.08%
CIFR	C	0.08%
VIRT	A	0.08%
WB	C	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	C	0.07%
BMBL	C	0.07%
IDT	B	0.07%
PENN	C	0.07%
FL	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	C	0.07%
MOMO	D	0.07%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	B	0.06%
PAGS	F	0.06%
UDMY	D	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	A	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	D	0.06%
QRVO	F	0.05%
ALLO	F	0.05%
LQDT	A	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	B	0.05%
RUN	F	0.05%
RGNX	D	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	D	0.04%
VERV	D	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
SMCI	F	0.04%
RBBN	B	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 361 Positions Relative to MDY

Symbol	Grade	Weight
CSL	C	-0.71%
EME	A	-0.69%
WSM	D	-0.68%
LII	A	-0.67%
AVTR	F	-0.6%
WSO	A	-0.59%
MANH	D	-0.59%
BURL	A	-0.57%
TPL	A	-0.57%
RS	B	-0.55%
THC	C	-0.55%
DT	C	-0.55%
UTHR	C	-0.55%
FNF	A	-0.55%
RPM	B	-0.54%
TOL	B	-0.54%
OC	A	-0.53%
PSTG	F	-0.53%
USFD	A	-0.52%
GGG	B	-0.51%
RNR	C	-0.49%
RGA	B	-0.49%
ACM	B	-0.48%
FIX	A	-0.48%
CASY	A	-0.48%
GLPI	C	-0.48%
WPC	C	-0.47%
ELS	B	-0.46%
FND	F	-0.46%
BMRN	F	-0.46%
EQH	B	-0.46%
JLL	D	-0.44%
XPO	B	-0.43%
CW	B	-0.43%
TTEK	F	-0.43%
CUBE	C	-0.42%
WING	D	-0.42%
BLD	F	-0.42%
PFGC	B	-0.42%
ITT	A	-0.42%
CLH	C	-0.42%
AMH	C	-0.41%
SAIA	C	-0.4%
NBIX	C	-0.4%
NVT	C	-0.4%
LAMR	D	-0.4%
TXRH	B	-0.4%
CCK	D	-0.39%
EWBC	A	-0.39%
SCI	A	-0.39%
BJ	B	-0.38%
REXR	F	-0.38%
RRX	B	-0.38%
SFM	A	-0.38%
WMS	F	-0.38%
FBIN	F	-0.38%
ATR	B	-0.37%
LECO	C	-0.37%
OHI	B	-0.36%
OVV	C	-0.35%
UNM	A	-0.35%
ARMK	C	-0.35%
WWD	B	-0.35%
ONTO	F	-0.35%
KNSL	B	-0.35%
ALLY	C	-0.34%
CHDN	C	-0.34%
BWXT	A	-0.34%
AA	A	-0.34%
JEF	A	-0.34%
TPX	B	-0.33%
SF	B	-0.33%
EXP	B	-0.33%
WTRG	B	-0.33%
AFG	A	-0.33%
EHC	B	-0.33%
CNH	C	-0.33%
MUSA	B	-0.32%
RGLD	C	-0.32%
OLED	F	-0.32%
WAL	B	-0.32%
GPK	D	-0.31%
NNN	C	-0.31%
INGR	B	-0.31%
PRI	A	-0.31%
TTC	F	-0.31%
CHE	F	-0.31%
EGP	D	-0.31%
NYT	D	-0.31%
CROX	F	-0.3%
WEX	F	-0.3%
PR	B	-0.3%
KBR	F	-0.3%
RBC	A	-0.3%
KNX	B	-0.3%
SKX	F	-0.3%
HRB	D	-0.3%
DCI	B	-0.3%
FHN	A	-0.29%
AR	B	-0.29%
HLI	B	-0.29%
BRX	A	-0.29%
ORI	A	-0.29%
AYI	B	-0.29%
MEDP	D	-0.29%
LAD	B	-0.29%
FN	B	-0.29%
AIT	B	-0.29%
CNM	C	-0.29%
FCN	F	-0.28%
LNW	F	-0.28%
CHRD	F	-0.28%
SSD	D	-0.28%
ENSG	D	-0.28%
FLR	B	-0.28%
OGE	A	-0.28%
RGEN	F	-0.27%
COKE	C	-0.27%
VOYA	B	-0.27%
BERY	D	-0.27%
BRBR	A	-0.27%
FYBR	C	-0.27%
X	C	-0.27%
AXTA	B	-0.27%
WBS	A	-0.27%
UFPI	C	-0.27%
RRC	B	-0.26%
MIDD	D	-0.26%
PNFP	B	-0.26%
WCC	B	-0.26%
PEN	B	-0.26%
ADC	A	-0.26%
MTZ	A	-0.26%
LNTH	F	-0.26%
BRKR	F	-0.26%
DTM	A	-0.26%
CR	A	-0.26%
SAIC	F	-0.25%
ANF	C	-0.25%
PCTY	B	-0.25%
CFR	B	-0.25%
WTFC	B	-0.25%
DINO	D	-0.25%
TREX	D	-0.25%
HALO	F	-0.25%
AAON	B	-0.25%
LSCC	D	-0.25%
MKSI	C	-0.25%
TMHC	B	-0.25%
AAL	B	-0.25%
EXEL	B	-0.25%
SSB	B	-0.25%
FR	C	-0.25%
PB	A	-0.24%
PLNT	A	-0.24%
JAZZ	C	-0.24%
CBSH	A	-0.24%
ZION	B	-0.24%
MSA	D	-0.24%
ARW	F	-0.24%
KEX	B	-0.24%
STAG	D	-0.24%
HQY	A	-0.24%
MTN	C	-0.23%
LFUS	D	-0.23%
CRUS	F	-0.23%
MTG	D	-0.23%
LSTR	D	-0.23%
LPX	B	-0.23%
CVLT	B	-0.23%
FLS	A	-0.23%
RYAN	B	-0.23%
FAF	C	-0.23%
ALV	C	-0.23%
SEIC	B	-0.23%
ESNT	D	-0.23%
GNTX	F	-0.23%
H	B	-0.23%
NOV	D	-0.22%
R	B	-0.22%
CMC	B	-0.22%
SNV	B	-0.22%
BIO	C	-0.22%
MTSI	B	-0.22%
G	B	-0.22%
RLI	A	-0.22%
STWD	C	-0.22%
MAT	D	-0.22%
OSK	C	-0.22%
VNO	C	-0.22%
CLF	F	-0.21%
DBX	C	-0.21%
ESAB	C	-0.21%
AGCO	F	-0.21%
CBT	C	-0.21%
LEA	F	-0.21%
ELF	C	-0.21%
WH	B	-0.21%
KBH	D	-0.21%
CYTK	D	-0.21%
WFRD	F	-0.21%
GXO	B	-0.21%
WTS	B	-0.2%
MTDR	C	-0.2%
CHX	C	-0.2%
CADE	B	-0.2%
KRG	A	-0.2%
THO	C	-0.2%
VMI	B	-0.2%
EXPO	D	-0.2%
WHR	B	-0.2%
ACHC	F	-0.2%
DAR	B	-0.2%
OLLI	D	-0.2%
ONB	B	-0.2%
VVV	D	-0.19%
ST	F	-0.19%
APPF	C	-0.19%
DOCS	C	-0.19%
COLB	B	-0.19%
POST	C	-0.19%
XRAY	D	-0.19%
IDA	A	-0.19%
NFG	A	-0.19%
BC	D	-0.19%
MDU	D	-0.19%
MMS	D	-0.19%
PVH	C	-0.19%
OLN	F	-0.19%
SRCL	B	-0.19%
SIGI	B	-0.19%
BCO	F	-0.18%
GBCI	B	-0.18%
VNT	C	-0.18%
GTLS	A	-0.18%
AMG	C	-0.18%
KD	A	-0.18%
THG	A	-0.18%
OPCH	F	-0.18%
SON	F	-0.18%
UGI	C	-0.18%
TKR	F	-0.18%
JHG	B	-0.17%
FIVE	F	-0.17%
GAP	D	-0.17%
CELH	F	-0.17%
CNX	A	-0.17%
POR	C	-0.17%
SLM	B	-0.17%
RH	D	-0.17%
CPRI	F	-0.17%
UBSI	B	-0.17%
NXST	C	-0.17%
WLK	F	-0.17%
HOMB	A	-0.17%
ROIV	D	-0.17%
HXL	F	-0.17%
KNF	B	-0.17%
AM	A	-0.17%
FNB	B	-0.17%
FLO	D	-0.16%
OZK	B	-0.16%
RMBS	C	-0.16%
HOG	F	-0.16%
DLB	F	-0.16%
CIVI	D	-0.16%
AVNT	B	-0.16%
IRT	A	-0.16%
UMBF	B	-0.16%
NJR	A	-0.16%
AN	D	-0.16%
GATX	B	-0.16%
QLYS	C	-0.16%
FFIN	B	-0.16%
AVT	C	-0.16%
MUR	F	-0.16%
NEU	D	-0.15%
ASH	F	-0.15%
SLGN	A	-0.15%
BKH	A	-0.15%
LITE	B	-0.15%
RYN	D	-0.15%
M	D	-0.15%
SBRA	B	-0.15%
PII	F	-0.15%
HWC	B	-0.15%
WMG	C	-0.15%
SWX	A	-0.15%
BYD	B	-0.15%
CUZ	B	-0.15%
PNM	B	-0.14%
WU	F	-0.14%
KRC	C	-0.14%
ENS	D	-0.14%
HAE	C	-0.14%
LOPE	B	-0.14%
ORA	B	-0.14%
OGS	A	-0.14%
POWI	D	-0.13%
SMG	C	-0.13%
ALE	A	-0.13%
KMPR	A	-0.13%
CNO	B	-0.13%
EPR	D	-0.13%
VAL	F	-0.13%
MSM	D	-0.13%
VLY	B	-0.13%
SR	A	-0.13%
NSA	C	-0.12%
BLKB	B	-0.12%
NVST	C	-0.12%
LANC	D	-0.12%
CDP	C	-0.12%
COTY	F	-0.12%
AMKR	F	-0.12%
YETI	D	-0.12%
MAN	F	-0.12%
NWE	C	-0.12%
TEX	D	-0.12%
PRGO	C	-0.12%
ALGM	F	-0.12%
PBF	D	-0.11%
NSP	F	-0.11%
AMED	F	-0.11%
IBOC	B	-0.11%
ASB	B	-0.11%
TNL	B	-0.11%
PCH	D	-0.11%
TCBI	B	-0.11%
NEOG	D	-0.11%
LIVN	D	-0.1%
FHI	B	-0.1%
TDC	D	-0.1%
PK	D	-0.1%
CHH	A	-0.1%
ZI	D	-0.1%
WEN	C	-0.1%
CC	D	-0.1%
PAG	B	-0.1%
GT	C	-0.09%
SAM	C	-0.09%
SHC	F	-0.09%
VC	F	-0.09%
BHF	C	-0.09%
CXT	C	-0.09%
RCM	A	-0.08%
HGV	C	-0.08%
CRI	F	-0.08%
AZTA	F	-0.08%
VAC	C	-0.08%
ENOV	C	-0.08%
ARWR	D	-0.08%
CNXC	F	-0.08%
IPGP	D	-0.07%
VSH	F	-0.07%
JWN	C	-0.07%
GEF	B	-0.06%
UAA	C	-0.06%
PPC	B	-0.06%
CAR	C	-0.05%
UA	C	-0.04%