GINN vs. OGIG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to O'Shares Global Internet Giants ETF (OGIG)

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

$62.91

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	OGIG
30 Days	2.47%	9.47%
60 Days	5.43%	14.23%
90 Days	6.56%	18.25%
12 Months	30.53%	38.60%

37 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in OGIG	Overlap
ABNB	C	0.2%	0.75%	0.2%
ADBE	C	0.37%	1.14%	0.37%
AMZN	C	2.23%	5.68%	2.23%
BABA	D	0.96%	0.79%	0.79%
CRM	B	0.46%	1.14%	0.46%
CRWD	B	0.37%	1.93%	0.37%
CYBR	A	0.16%	1.23%	0.16%
DUOL	A	0.23%	1.65%	0.23%
EA	A	0.29%	0.41%	0.29%
FICO	B	0.27%	1.11%	0.27%
FTNT	C	0.41%	1.04%	0.41%
GOOGL	C	1.87%	5.98%	1.87%
HUBS	A	0.17%	1.36%	0.17%
JD	D	0.27%	0.32%	0.27%
MELI	C	0.7%	1.49%	0.7%
META	D	1.35%	5.48%	1.35%
MSFT	D	1.85%	5.04%	1.85%
NET	B	0.14%	1.49%	0.14%
NFLX	A	0.43%	1.6%	0.43%
NOW	A	0.31%	2.28%	0.31%
NTES	D	0.3%	0.5%	0.3%
ORCL	A	0.64%	1.67%	0.64%
PANW	B	0.37%	1.55%	0.37%
PDD	F	0.28%	2.26%	0.28%
PLTR	B	0.53%	2.39%	0.53%
PTC	B	0.12%	0.71%	0.12%
RBLX	C	0.27%	1.25%	0.27%
S	B	0.16%	1.47%	0.16%
SHOP	B	0.43%	2.34%	0.43%
SNAP	D	0.16%	0.85%	0.16%
SNOW	B	0.24%	1.43%	0.24%
SPOT	B	0.37%	1.41%	0.37%
TME	D	0.16%	0.72%	0.16%
TTWO	A	0.17%	1.53%	0.17%
TYL	B	0.14%	0.61%	0.14%
UBER	F	0.38%	1.62%	0.38%
ZS	B	0.21%	1.64%	0.21%

GINN Overweight 303 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	B	2.42%
AAPL	C	1.84%
TSLA	B	1.31%
INTC	C	0.86%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
AMD	F	0.7%
AVGO	D	0.7%
TSM	B	0.69%
WMT	A	0.68%
SQ	A	0.61%
GS	A	0.61%
JNJ	C	0.61%
NVO	F	0.58%
ABT	B	0.56%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	0.54%
ISRG	A	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
CSCO	B	0.48%
TM	F	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	0.46%
MS	A	0.45%
BMY	B	0.45%
GM	C	0.45%
ABBV	F	0.44%
SYK	B	0.43%
MRK	D	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NU	C	0.42%
QCOM	F	0.4%
GRAB	A	0.39%
AMGN	F	0.39%
MSTR	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
ADSK	A	0.33%
TER	F	0.32%
BSX	A	0.32%
SOFI	B	0.32%
ANET	C	0.31%
IBM	C	0.31%
REGN	F	0.3%
NKE	F	0.3%
HPQ	B	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	F	0.27%
AFRM	A	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	C	0.26%
DXCM	C	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	B	0.24%
GPN	B	0.24%
MSCI	C	0.23%
AMBA	B	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	D	0.22%
HPE	B	0.22%
LHX	C	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
KEYS	A	0.21%
HOOD	B	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	0.19%
BAH	F	0.19%
APTV	F	0.19%
SIRI	C	0.19%
NTRA	A	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	A	0.18%
NXPI	D	0.18%
TKO	A	0.18%
MARA	B	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
DKS	D	0.17%
AMT	C	0.17%
RVMD	C	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	B	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	B	0.17%
ATAT	C	0.16%
GLW	B	0.16%
RIOT	C	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	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%
ZBH	C	0.14%
CGNX	D	0.14%
EEFT	B	0.14%
JNPR	D	0.14%
CHWY	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	B	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
SMTC	B	0.13%
GHC	B	0.13%
IVZ	B	0.13%
DLO	C	0.13%
AKAM	D	0.13%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	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	B	0.12%
RVTY	F	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
CIEN	C	0.11%
UMC	F	0.11%
SNX	D	0.11%
WT	A	0.11%
AMSC	B	0.11%
SOUN	B	0.11%
MRNA	F	0.11%
SRPT	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	A	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	C	0.1%
EXLS	B	0.1%
MD	C	0.09%
SSYS	B	0.09%
COLM	C	0.09%
TENB	C	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	B	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	C	0.09%
SLAB	F	0.09%
ETSY	D	0.09%
EXTR	C	0.09%
MBAVU	C	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	C	0.08%
TNDM	D	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
DGII	C	0.08%
IREN	C	0.08%
CIFR	C	0.08%
VIRT	A	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	B	0.07%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	C	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	D	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	D	0.06%
INDI	C	0.06%
INFN	D	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	D	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 22 Positions Relative to OGIG

Symbol	Grade	Weight
APP	B	-2.89%
TEAM	A	-1.67%
TTD	B	-1.65%
DASH	B	-1.55%
TCOM	B	-1.49%
INTU	B	-1.48%
IOT	A	-1.45%
DDOG	A	-1.45%
GTLB	B	-1.32%
XRX	F	-1.3%
MNDY	C	-1.23%
NTNX	B	-1.07%
WDAY	B	-1.06%
Z	A	-1.05%
PINS	F	-1.04%
MDB	B	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	D	-0.89%
CSGP	D	-0.72%
BKNG	A	-0.7%
PAYX	B	-0.32%