GINN vs. MMSC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust Multi-Manager Small (MMSC)
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

$58.83

Average Daily Volume

10,793

Number of Holdings *

333

* may have additional holdings in another (foreign) market
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

9,213

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period GINN MMSC
30 Days 0.52% 1.29%
60 Days 2.00% 3.55%
90 Days 3.66% 5.21%
12 Months 23.27% 27.74%
28 Overlapping Holdings
Symbol Grade Weight in GINN Weight in MMSC Overlap
ALKT D 0.1% 0.14% 0.1%
ALTR C 0.12% 0.29% 0.12%
AMBA C 0.22% 0.2% 0.2%
ASO C 0.12% 0.31% 0.12%
AVAV D 0.2% 0.96% 0.2%
CGNX D 0.14% 0.28% 0.14%
COHR B 0.13% 0.79% 0.13%
CVNA B 0.13% 0.65% 0.13%
CYBR D 0.16% 1.76% 0.16%
EVR B 0.18% 0.4% 0.18%
GLOB D 0.11% 0.41% 0.11%
GMED D 0.13% 0.47% 0.13%
IRTC F 0.09% 0.3% 0.09%
KRYS D 0.09% 0.3% 0.09%
KTOS B 0.13% 0.87% 0.13%
LRN B 0.12% 0.2% 0.12%
MOG.A B 0.2% 0.34% 0.2%
NTRA B 0.17% 0.72% 0.17%
PODD B 0.24% 0.15% 0.15%
PSN B 0.1% 0.59% 0.1%
S C 0.14% 0.32% 0.14%
SLAB D 0.1% 0.27% 0.1%
SMTC C 0.12% 0.45% 0.12%
TECH C 0.17% 0.44% 0.17%
TENB D 0.09% 0.56% 0.09%
TNDM C 0.13% 0.69% 0.13%
TOST B 0.17% 0.25% 0.17%
VIRT B 0.08% 0.63% 0.08%
GINN Overweight 305 Positions Relative to MMSC
Symbol Grade Weight
AMZN C 2.13%
NVDA D 2.12%
MSFT C 2.0%
AAPL D 1.93%
GOOGL D 1.77%
META A 1.33%
LLY C 1.08%
TSLA C 1.04%
BABA C 0.98%
MELI B 0.86%
NVO D 0.81%
AMD F 0.81%
V B 0.77%
MA B 0.74%
AVGO C 0.73%
JNJ B 0.72%
INTC F 0.72%
SE B 0.71%
WMT B 0.69%
TSM D 0.68%
ABBV C 0.67%
ABT C 0.62%
ORCL B 0.6%
MRK D 0.54%
GS D 0.53%
ISRG C 0.53%
MDT C 0.53%
TM F 0.52%
SQ D 0.5%
BLK A 0.5%
VRTX D 0.49%
REGN C 0.48%
GE B 0.47%
AMGN B 0.47%
DIS D 0.46%
BIDU F 0.46%
ABBV C 0.46%
KKR B 0.46%
PFE C 0.45%
PYPL B 0.44%
SYK C 0.44%
ADBE D 0.44%
TMO C 0.44%
BX B 0.44%
CSCO B 0.44%
QCOM D 0.43%
NU B 0.43%
TER D 0.41%
BMY C 0.4%
GM B 0.39%
CRM D 0.38%
APO C 0.38%
NFLX B 0.38%
UBER C 0.38%
EW F 0.36%
F D 0.35%
MS D 0.35%
FTNT C 0.35%
PLTR B 0.34%
NKE D 0.34%
IBM B 0.34%
PANW D 0.34%
BSX B 0.33%
BNTX C 0.32%
GEHC C 0.32%
DHR B 0.32%
GRAB B 0.31%
NTES F 0.3%
MRVL C 0.3%
SHOP C 0.3%
ADSK B 0.3%
ANET B 0.3%
LMT C 0.29%
AMP B 0.29%
CRWD F 0.29%
HMC D 0.28%
HPQ D 0.28%
SPOT B 0.28%
NOW A 0.28%
TXT D 0.27%
COIN F 0.27%
EA D 0.27%
DXCM F 0.26%
EQIX B 0.26%
PDD F 0.26%
GPN D 0.25%
CMCSA D 0.25%
A C 0.25%
ILMN C 0.25%
APTV D 0.25%
RBLX B 0.25%
DLR B 0.24%
FICO A 0.24%
IBKR B 0.24%
CPAY B 0.24%
EXAS C 0.24%
ZBRA B 0.24%
EBAY B 0.23%
JD D 0.23%
AGR B 0.23%
SNOW F 0.23%
DFS C 0.23%
AFRM C 0.23%
LULU D 0.22%
KEYS C 0.22%
AMT C 0.22%
NTRS B 0.22%
STT A 0.22%
NIO D 0.22%
LHX D 0.22%
BAX C 0.22%
MSCI C 0.22%
MRNA F 0.21%
LCID C 0.21%
LYV B 0.21%
NXPI D 0.2%
BAH B 0.2%
RIVN F 0.2%
CRBG D 0.19%
HPE D 0.19%
ABNB D 0.19%
XPEV D 0.19%
TKO B 0.19%
DKS D 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 C 0.18%
APH D 0.18%
LI D 0.18%
PRCT B 0.17%
TW A 0.17%
MASI D 0.17%
QGEN B 0.17%
DUOL B 0.17%
FSLR C 0.17%
PATH D 0.17%
ENPH C 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 A 0.15%
LVS D 0.15%
GLW B 0.15%
RBA C 0.15%
LDOS C 0.15%
CACI B 0.15%
TTWO D 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%
AKAM D 0.15%
CG C 0.15%
TPG B 0.15%
MARA F 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT F 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%
FFIV A 0.13%
BGC B 0.13%
TXG D 0.13%
MTCH C 0.13%
HUBS D 0.13%
IDYA F 0.13%
VRNA B 0.13%
ATAT A 0.13%
BILI D 0.13%
MYGN B 0.13%
NET F 0.13%
RVMD C 0.13%
OKTA F 0.13%
DLO D 0.12%
MBAVU C 0.12%
STNE F 0.12%
SMCI F 0.12%
ZETA B 0.12%
GH D 0.12%
IVZ C 0.12%
OII D 0.12%
BWA D 0.12%
IDCC B 0.11%
LYFT D 0.11%
RNW C 0.11%
GHC C 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%
INST D 0.1%
SWKS F 0.1%
ETSY F 0.1%
RUN C 0.1%
RIOT F 0.1%
MGM D 0.1%
WULF D 0.1%
EDR A 0.1%
PTON C 0.1%
YY C 0.1%
ZD D 0.09%
OSIS C 0.09%
MNKD B 0.09%
MQ F 0.09%
SOUN D 0.09%
EXLS C 0.09%
CIEN C 0.09%
COLM B 0.09%
TAL F 0.09%
UFPT C 0.09%
MSGS B 0.09%
EXTR C 0.09%
NRIX C 0.09%
AHCO B 0.09%
AI F 0.09%
MRVI C 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%
BEAM F 0.08%
WB F 0.08%
AMSC D 0.08%
QRVO F 0.08%
EVRI C 0.08%
AY B 0.08%
ADPT C 0.08%
IMTX C 0.07%
NTCT D 0.07%
MD C 0.07%
INFN B 0.07%
SSYS F 0.07%
CSGS C 0.07%
SNEX C 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 D 0.07%
TDOC D 0.07%
CSIQ D 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 F 0.06%
RNG D 0.06%
RPAY D 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 F 0.05%
HEPS D 0.05%
TYRA B 0.05%
BMBL F 0.05%
IDT C 0.05%
IRDM D 0.05%
RBBN D 0.04%
CIFR F 0.04%
RGNX D 0.04%
VERV F 0.04%
GCBC D 0.03%
DOYU C 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 151 Positions Relative to MMSC
Symbol Grade Weight
AXON B -2.04%
PCVX B -1.48%
BRBR B -1.45%
CRNX C -1.34%
WING B -1.22%
VRNS C -1.22%
PLMR B -1.2%
TMDX C -1.19%
ONTO F -1.13%
MANH B -1.01%
FTI D -0.98%
BFAM C -0.96%
SPSC D -0.96%
AAON B -0.93%
GKOS D -0.92%
SGBX F -0.91%
FRPT B -0.86%
HQY C -0.81%
RBC C -0.81%
GWRE A -0.8%
RYAN C -0.78%
HALO B -0.78%
EZPW D -0.77%
XENE D -0.77%
TTEK C -0.75%
FCN C -0.75%
CW B -0.74%
MNDY B -0.73%
EXEL B -0.73%
MOD C -0.72%
LGND C -0.7%
MMS D -0.69%
HEI B -0.69%
ACHC C -0.68%
ICFI C -0.67%
CWAN A -0.67%
ERJ C -0.66%
SFM B -0.66%
SUPN C -0.64%
KNF B -0.62%
MKTX C -0.62%
FSS D -0.62%
ECPG C -0.61%
BCPC C -0.61%
IBP C -0.61%
MGY C -0.59%
CR C -0.55%
PZZA D -0.55%
SITE D -0.53%
RARE B -0.53%
RGEN F -0.53%
SKY B -0.52%
ENV C -0.52%
PIPR B -0.51%
CRDO D -0.51%
KMPR D -0.51%
ITGR B -0.5%
KNSL C -0.5%
VSEC C -0.5%
LTH B -0.49%
ATI C -0.48%
BROS D -0.48%
SWN D -0.47%
RVLV B -0.46%
MEG F -0.45%
HUBG C -0.45%
TREX F -0.45%
MEDP D -0.44%
AZEK C -0.44%
WAL B -0.43%
KYMR C -0.43%
AIT C -0.43%
NUVL C -0.43%
ESI D -0.42%
APPF D -0.42%
ASPN D -0.41%
CVLT B -0.41%
MRUS D -0.4%
ITRI C -0.4%
VRT C -0.4%
WHD C -0.4%
INTA B -0.39%
MTSI D -0.39%
ICLR D -0.39%
AZTA D -0.39%
NEOG C -0.38%
BPMC D -0.37%
STRL B -0.37%
OSCR B -0.36%
HSTM C -0.36%
BLFS D -0.36%
LNN C -0.36%
HCI C -0.36%
UEC F -0.36%
SKWD C -0.35%
AMRC C -0.34%
ANF D -0.34%
BMI B -0.34%
SDGR F -0.34%
PSTG F -0.33%
TDW F -0.33%
WIX D -0.32%
KRNT B -0.32%
ITCI D -0.31%
CRS B -0.3%
ELF F -0.3%
VERX D -0.3%
POWL C -0.3%
FN D -0.3%
ESTC F -0.29%
LASR F -0.29%
POWI F -0.29%
PRO F -0.29%
LNTH C -0.28%
CHEF C -0.28%
EME B -0.28%
KFY B -0.28%
SAIA D -0.28%
MSA C -0.27%
ALSN B -0.27%
BECN D -0.27%
FIX B -0.27%
FIVE D -0.26%
VECO F -0.26%
RXO D -0.26%
MGNI D -0.25%
RNA C -0.24%
LAD C -0.24%
CUBI F -0.24%
BOOT B -0.24%
RBRK F -0.24%
QLYS F -0.23%
GNRC D -0.23%
AEO D -0.23%
ENVX F -0.23%
RMBS F -0.22%
AMKR F -0.22%
LSCC D -0.21%
CNM F -0.21%
MAX C -0.21%
RXST C -0.2%
NTNX C -0.2%
DNUT D -0.19%
WFRD F -0.19%
SITM B -0.18%
FWRG F -0.17%
RYTM B -0.16%
QNST B -0.15%
CELH F -0.1%
INSM D -0.07%
LOPE D -0.02%
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