GINN vs. NZUS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	GINN	NZUS
30 Days	4.41%	3.03%
60 Days	5.79%	3.65%
90 Days	7.43%	5.64%
12 Months	31.60%	31.78%

93 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in NZUS	Overlap
A	D	0.22%	0.09%	0.09%
AAPL	C	1.84%	6.92%	1.84%
ABBV	D	0.54%	0.56%	0.54%
ABBV	D	0.44%	0.56%	0.44%
ABNB	C	0.2%	0.19%	0.19%
ADBE	C	0.37%	0.57%	0.37%
ADSK	A	0.33%	0.27%	0.27%
AMD	F	0.7%	0.56%	0.56%
AMGN	D	0.39%	0.26%	0.26%
AMP	A	0.35%	0.04%	0.04%
AMT	D	0.17%	0.25%	0.17%
AMZN	C	2.23%	3.6%	2.23%
ANET	C	0.31%	0.07%	0.07%
APH	A	0.19%	0.19%	0.19%
APO	B	0.52%	0.22%	0.22%
AVGO	D	0.7%	1.63%	0.7%
BAH	F	0.19%	0.03%	0.03%
BAX	D	0.17%	0.01%	0.01%
BLK	C	0.55%	0.12%	0.12%
BMY	B	0.45%	0.36%	0.36%
BSX	B	0.32%	0.29%	0.29%
BX	A	0.51%	0.24%	0.24%
CMCSA	B	0.25%	0.23%	0.23%
COIN	C	0.43%	0.02%	0.02%
CRM	B	0.46%	0.83%	0.46%
CSCO	B	0.48%	0.84%	0.48%
DFS	B	0.29%	0.08%	0.08%
DHR	F	0.27%	0.5%	0.27%
DIS	B	0.52%	0.45%	0.45%
DLR	B	0.25%	1.76%	0.25%
DOCU	A	0.14%	0.02%	0.02%
DXCM	D	0.26%	0.08%	0.08%
EBAY	D	0.21%	0.18%	0.18%
ENPH	F	0.09%	0.22%	0.09%
EQIX	A	0.25%	0.9%	0.25%
EW	C	0.33%	0.19%	0.19%
EXAS	D	0.17%	0.02%	0.02%
FFIV	B	0.14%	0.16%	0.14%
FSLR	F	0.13%	0.64%	0.13%
FTNT	C	0.41%	0.12%	0.12%
GOOGL	C	1.87%	1.19%	1.19%
HUBS	A	0.17%	0.03%	0.03%
IBM	C	0.31%	1.25%	0.31%
ILMN	D	0.26%	0.05%	0.05%
INTC	D	0.86%	0.29%	0.29%
ISRG	A	0.53%	0.38%	0.38%
JNJ	D	0.61%	0.93%	0.61%
JNPR	F	0.14%	0.29%	0.14%
KEYS	A	0.21%	0.12%	0.12%
KKR	A	0.54%	0.18%	0.18%
LH	C	0.23%	0.02%	0.02%
LLY	F	0.84%	1.57%	0.84%
LULU	C	0.26%	0.09%	0.09%
MA	C	0.73%	1.27%	0.73%
MDT	D	0.47%	0.31%	0.31%
MELI	D	0.7%	0.22%	0.22%
META	D	1.35%	2.46%	1.35%
MRK	F	0.43%	0.66%	0.43%
MRNA	F	0.11%	0.01%	0.01%
MRVL	B	0.34%	0.31%	0.31%
MSFT	F	1.85%	6.65%	1.85%
MTCH	D	0.11%	0.02%	0.02%
NFLX	A	0.43%	0.83%	0.43%
NKE	D	0.3%	0.08%	0.08%
NOW	A	0.31%	0.91%	0.31%
NTRS	A	0.25%	0.09%	0.09%
NVDA	C	2.42%	7.56%	2.42%
OKTA	C	0.13%	0.02%	0.02%
ORCL	B	0.64%	0.82%	0.64%
PANW	C	0.37%	0.06%	0.06%
PFE	D	0.37%	0.24%	0.24%
PODD	C	0.26%	0.05%	0.05%
PYPL	B	0.5%	0.2%	0.2%
QCOM	F	0.4%	0.44%	0.4%
REGN	F	0.3%	0.2%	0.2%
RIVN	F	0.14%	0.28%	0.14%
RVTY	F	0.12%	0.11%	0.11%
SMCI	F	0.04%	0.01%	0.01%
SNAP	C	0.16%	0.02%	0.02%
SNOW	C	0.24%	0.02%	0.02%
SQ	B	0.61%	0.03%	0.03%
SYK	C	0.43%	0.35%	0.35%
TECH	D	0.16%	0.03%	0.03%
TMO	F	0.36%	0.49%	0.36%
TSLA	B	1.31%	3.03%	1.31%
TTWO	A	0.17%	0.03%	0.03%
TW	A	0.17%	0.02%	0.02%
TYL	B	0.14%	0.05%	0.05%
UBER	D	0.38%	0.2%	0.2%
V	A	0.77%	1.8%	0.77%
VRSK	A	0.19%	0.16%	0.16%
VRTX	F	0.46%	0.27%	0.27%
ZBH	C	0.14%	0.07%	0.07%

GINN Overweight 247 Positions Relative to NZUS

Symbol	Grade	Weight
BABA	D	0.96%
SE	B	0.86%
TSM	B	0.69%
WMT	A	0.68%
GS	A	0.61%
NVO	D	0.58%
ABT	B	0.56%
PLTR	B	0.53%
TM	D	0.47%
GE	D	0.46%
MS	A	0.45%
GM	B	0.45%
SHOP	B	0.43%
BIDU	F	0.43%
NU	C	0.42%
GRAB	B	0.39%
CRWD	B	0.37%
MSTR	C	0.37%
SPOT	B	0.37%
F	C	0.34%
IBKR	A	0.33%
TER	D	0.32%
SOFI	A	0.32%
NTES	D	0.3%
HPQ	B	0.29%
EA	A	0.29%
BNTX	D	0.29%
GEHC	F	0.28%
PDD	F	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
FICO	B	0.27%
CPAY	A	0.27%
XPEV	C	0.26%
TXT	D	0.25%
LMT	D	0.25%
TOST	B	0.24%
GPN	B	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
STT	A	0.23%
EVR	B	0.22%
HPE	B	0.22%
LHX	C	0.22%
MASI	A	0.22%
HMC	F	0.21%
ZS	C	0.21%
HOOD	B	0.21%
AGR	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
AVAV	D	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	A	0.19%
APTV	D	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	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%
DKS	C	0.17%
RVMD	C	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	C	0.17%
NIO	F	0.17%
VCYT	B	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%
CYBR	B	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%
CHWY	B	0.14%
OII	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
NOK	D	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%
GH	B	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	0.12%
PTC	A	0.12%
BWA	D	0.12%
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%
MGM	D	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%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	D	0.09%
SLAB	D	0.09%
ETSY	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%
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 157 Positions Relative to NZUS

Symbol	Grade	Weight
GOOG	C	-2.32%
SHW	A	-1.52%
JPM	A	-1.32%
EIX	B	-1.25%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
HD	A	-0.93%
SPGI	C	-0.76%
PLD	D	-0.75%
TXN	C	-0.67%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
MMC	B	-0.33%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
ICE	C	-0.27%
IEX	B	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
WST	C	-0.23%
PSA	D	-0.22%
BK	A	-0.22%
SNPS	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
CTAS	B	-0.2%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ODFL	B	-0.19%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
CSGP	D	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
MKTX	D	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
ANSS	B	-0.06%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
ALGN	D	-0.03%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%