GINN vs. OUSA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$60.95

Average Daily Volume

41,039

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.78

Average Daily Volume

33,546

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GINN	OUSA
30 Days	2.33%	1.91%
60 Days	9.90%	7.45%
90 Days	5.51%	8.42%
12 Months	31.33%	30.76%

31 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in OUSA	Overlap
A	B	0.25%	0.19%	0.19%
AAPL	C	1.88%	5.03%	1.88%
ABBV	A	0.47%	1.03%	0.47%
ABBV	A	0.63%	1.03%	0.63%
ABT	C	0.57%	1.44%	0.57%
AMGN	D	0.43%	0.34%	0.34%
APH	D	0.18%	0.39%	0.18%
AVGO	C	0.75%	0.43%	0.43%
BLK	B	0.51%	0.5%	0.5%
CMCSA	B	0.24%	3.65%	0.24%
CSCO	A	0.45%	2.84%	0.45%
EA	D	0.26%	0.5%	0.26%
EBAY	A	0.22%	0.34%	0.22%
GOOGL	C	1.77%	3.77%	1.77%
IBM	C	0.34%	0.6%	0.34%
JNJ	C	0.67%	4.47%	0.67%
LLY	D	1.0%	1.07%	1.0%
LMT	A	0.28%	1.17%	0.28%
MA	A	0.7%	3.75%	0.7%
MDT	A	0.5%	0.3%	0.3%
MRK	F	0.5%	4.66%	0.5%
MSCI	B	0.22%	0.52%	0.22%
MSFT	C	1.92%	4.93%	1.92%
NKE	D	0.37%	0.46%	0.37%
ORCL	C	0.59%	0.62%	0.59%
QCOM	D	0.43%	0.66%	0.43%
SYK	C	0.41%	0.29%	0.29%
TMO	C	0.42%	0.15%	0.15%
V	C	0.69%	4.74%	0.69%
VRSK	D	0.18%	0.14%	0.14%
WMT	A	0.66%	0.45%	0.45%

GINN Overweight 302 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	2.1%
AMZN	C	2.07%
META	A	1.36%
BABA	A	1.14%
TSLA	B	1.1%
AMD	D	0.86%
INTC	D	0.84%
MELI	C	0.81%
SE	A	0.81%
TSM	C	0.71%
NVO	F	0.7%
BIDU	C	0.54%
GS	D	0.53%
TM	D	0.53%
SQ	D	0.5%
ISRG	C	0.49%
KKR	C	0.48%
GE	C	0.48%
DIS	D	0.47%
PYPL	B	0.47%
VRTX	D	0.45%
BX	C	0.44%
TER	D	0.42%
PFE	D	0.42%
REGN	D	0.41%
UBER	C	0.41%
BMY	B	0.4%
APO	A	0.4%
NU	D	0.39%
CRM	C	0.39%
NFLX	C	0.38%
GM	D	0.37%
ADBE	F	0.37%
MS	B	0.36%
FTNT	C	0.35%
BNTX	B	0.34%
PLTR	C	0.34%
GRAB	B	0.33%
NTES	C	0.33%
PDD	D	0.33%
EW	F	0.33%
F	D	0.33%
PANW	D	0.32%
GEHC	B	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	A	0.31%
DHR	B	0.31%
ANET	B	0.31%
AMP	A	0.3%
HPQ	C	0.3%
SPOT	B	0.3%
ADSK	C	0.3%
HMC	D	0.28%
MRVL	C	0.28%
COIN	F	0.28%
NOW	C	0.27%
IBKR	A	0.26%
ZBRA	C	0.26%
APTV	D	0.26%
ILMN	C	0.25%
EQIX	B	0.25%
TXT	D	0.25%
PODD	C	0.24%
RBLX	C	0.24%
DXCM	F	0.24%
XPEV	C	0.24%
LYV	A	0.23%
DLR	C	0.23%
AMBA	C	0.23%
NIO	C	0.23%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
FICO	C	0.23%
DFS	C	0.23%
HPE	C	0.22%
SNOW	F	0.22%
AGR	C	0.22%
AFRM	C	0.22%
KEYS	C	0.22%
STT	C	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	C	0.21%
TKO	C	0.2%
AVAV	B	0.2%
ABNB	D	0.2%
BAH	A	0.2%
MOG.A	B	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	C	0.2%
MRNA	F	0.19%
CRBG	C	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	C	0.19%
MSTR	C	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ZS	F	0.18%
TECH	B	0.18%
FSLR	C	0.18%
TME	D	0.18%
LCID	D	0.18%
ARES	B	0.18%
TOST	B	0.17%
TW	A	0.17%
GME	D	0.17%
JKHY	A	0.17%
BILI	A	0.17%
CZR	C	0.17%
PATH	D	0.17%
LVS	B	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	C	0.16%
PRCT	C	0.16%
TPG	C	0.16%
RIVN	F	0.16%
NOVT	D	0.16%
VCYT	C	0.16%
ENPH	D	0.16%
NTRA	B	0.16%
CG	C	0.16%
QGEN	D	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	D	0.15%
COHR	B	0.15%
AKAM	D	0.15%
HOOD	C	0.15%
ACIW	A	0.15%
CACI	A	0.15%
GLW	C	0.15%
ATAT	B	0.15%
EEFT	F	0.14%
RBA	D	0.14%
ZBH	F	0.14%
OTEX	D	0.14%
CGNX	F	0.14%
UMC	D	0.14%
FOUR	B	0.14%
S	D	0.14%
JNPR	C	0.14%
NOK	B	0.14%
TTWO	F	0.14%
CRSP	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	D	0.13%
MTCH	C	0.13%
FFIV	C	0.13%
OKTA	F	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
IVZ	C	0.13%
NET	D	0.13%
BWA	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	A	0.13%
RVMD	B	0.13%
TYL	C	0.13%
LYFT	D	0.12%
LRN	C	0.12%
ASO	D	0.12%
MBAVU	D	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	B	0.12%
ALTR	C	0.12%
OII	D	0.12%
TNDM	D	0.12%
MYGN	D	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	D	0.11%
NICE	F	0.11%
GHC	B	0.11%
PLTK	C	0.11%
VRNA	C	0.11%
DOCU	B	0.11%
TAL	C	0.11%
PTON	D	0.11%
SNX	C	0.11%
WULF	D	0.11%
PTC	D	0.11%
AI	F	0.1%
CIEN	B	0.1%
ALKT	D	0.1%
WB	C	0.1%
PSN	A	0.1%
EDR	A	0.1%
SMCI	F	0.1%
RNW	D	0.1%
GLOB	D	0.1%
DLO	F	0.1%
MGM	D	0.1%
ETSY	F	0.1%
YY	C	0.1%
IDYA	F	0.1%
GH	F	0.1%
STNE	F	0.1%
IDCC	A	0.1%
SLAB	D	0.1%
AHCO	B	0.09%
TENB	F	0.09%
COLM	B	0.09%
NRIX	D	0.09%
MSGS	B	0.09%
W	D	0.09%
EXLS	B	0.09%
EXTR	D	0.09%
UFPT	D	0.09%
ADPT	B	0.09%
INST	C	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	C	0.09%
VIRT	C	0.08%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	B	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	D	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	D	0.08%
EVRI	B	0.08%
KRYS	D	0.08%
AY	B	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	A	0.08%
IQ	D	0.08%
MNKD	C	0.08%
OSIS	B	0.08%
PJT	C	0.08%
SOUN	D	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	C	0.07%
MD	B	0.07%
CSGS	C	0.07%
PRLB	F	0.07%
NTCT	C	0.07%
SNEX	C	0.07%
IMNM	F	0.07%
FLGT	F	0.07%
MRVI	D	0.07%
DGII	D	0.07%
ASGN	D	0.07%
CLSK	F	0.07%
SSYS	D	0.07%
IREN	D	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SANA	F	0.06%
SHLS	F	0.06%
SABR	C	0.06%
IMTX	D	0.06%
IRDM	C	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
MXL	F	0.06%
RPAY	F	0.06%
SYNA	F	0.06%
IMCR	F	0.06%
PENN	D	0.06%
RNG	F	0.06%
HEPS	D	0.05%
CHPT	F	0.05%
ERAS	D	0.05%
OSPN	C	0.05%
COUR	F	0.05%
IDT	C	0.05%
BMBL	F	0.05%
ORIC	D	0.05%
RCKT	F	0.05%
CIFR	F	0.05%
ALLO	F	0.05%
RGNX	F	0.04%
RBBN	D	0.04%
VERV	F	0.04%
LQDT	C	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	F	0.03%
DOYU	B	0.03%
GCBC	D	0.02%
SCLX	F	0.0%

GINN Underweight 70 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.24%
MCD	A	-3.49%
ACN	B	-2.75%
PG	C	-2.69%
TXN	C	-2.46%
MMC	D	-2.22%
UNH	B	-1.84%
LOW	A	-1.48%
TJX	C	-1.37%
ITW	B	-1.31%
CTAS	C	-1.05%
TMUS	A	-0.93%
KO	B	-0.89%
PEP	D	-0.85%
VZ	A	-0.8%
COST	C	-0.8%
UNP	C	-0.78%
FAST	C	-0.76%
T	A	-0.75%
CB	A	-0.71%
ADP	A	-0.7%
SBUX	B	-0.69%
UPS	D	-0.68%
HON	B	-0.65%
TROW	D	-0.65%
MCO	C	-0.63%
CAT	A	-0.62%
MO	B	-0.61%
YUM	B	-0.6%
PM	B	-0.57%
OTIS	A	-0.53%
ZTS	B	-0.53%
PAYX	A	-0.5%
TEL	D	-0.47%
SPGI	C	-0.44%
GRMN	D	-0.43%
JPM	D	-0.41%
CTSH	C	-0.4%
CL	D	-0.37%
AON	A	-0.36%
PCAR	D	-0.36%
WM	D	-0.36%
MSI	A	-0.34%
GD	A	-0.33%
CBOE	B	-0.32%
TSCO	A	-0.32%
ETN	C	-0.3%
CSX	D	-0.29%
GWW	A	-0.26%
MDLZ	C	-0.26%
HSY	D	-0.25%
TT	A	-0.24%
ELV	F	-0.24%
KMB	B	-0.22%
SNA	B	-0.22%
DE	A	-0.22%
GILD	A	-0.18%
EXPD	B	-0.17%
GGG	B	-0.16%
IEX	D	-0.16%
ADI	C	-0.16%
INTU	F	-0.15%
CMI	B	-0.14%
NOC	B	-0.14%
AME	D	-0.13%
GIS	B	-0.12%
TGT	C	-0.11%
KR	B	-0.08%
KVUE	C	-0.08%
CHD	B	-0.06%