GINN vs. PWS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Pacer WealthShield ETF (PWS)
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

$60.52

Average Daily Volume

41,039

Number of Holdings *

333

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

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

2,375

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GINN PWS
30 Days 2.33% 2.44%
60 Days 9.90% 7.73%
90 Days 5.51% 7.00%
12 Months 31.33% 21.49%
4 Overlapping Holdings
Symbol Grade Weight in GINN Weight in PWS Overlap
AAPL C 1.88% 4.18% 1.88%
MSFT C 1.92% 3.93% 1.92%
NVDA C 2.1% 3.72% 2.1%
WMT A 0.66% 2.34% 0.66%
GINN Overweight 329 Positions Relative to PWS
Symbol Grade Weight
AMZN C 2.07%
GOOGL C 1.77%
META A 1.36%
BABA A 1.14%
TSLA B 1.1%
LLY D 1.0%
AMD D 0.86%
INTC D 0.84%
MELI C 0.81%
SE A 0.81%
AVGO C 0.75%
TSM C 0.71%
NVO F 0.7%
MA A 0.7%
V C 0.69%
JNJ C 0.67%
ABBV A 0.63%
ORCL C 0.59%
ABT C 0.57%
BIDU C 0.54%
GS D 0.53%
TM D 0.53%
BLK B 0.51%
SQ D 0.5%
MRK F 0.5%
MDT A 0.5%
ISRG C 0.49%
KKR C 0.48%
GE C 0.48%
DIS D 0.47%
PYPL B 0.47%
ABBV A 0.47%
CSCO A 0.45%
VRTX D 0.45%
BX C 0.44%
QCOM D 0.43%
AMGN D 0.43%
TER D 0.42%
PFE D 0.42%
TMO C 0.42%
REGN D 0.41%
SYK C 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%
NKE D 0.37%
GM D 0.37%
ADBE F 0.37%
MS B 0.36%
FTNT C 0.35%
BNTX B 0.34%
PLTR C 0.34%
IBM 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%
LMT A 0.28%
HMC D 0.28%
MRVL C 0.28%
COIN F 0.28%
NOW C 0.27%
IBKR A 0.26%
ZBRA C 0.26%
EA D 0.26%
APTV D 0.26%
ILMN C 0.25%
EQIX B 0.25%
TXT D 0.25%
A B 0.25%
PODD C 0.24%
RBLX C 0.24%
DXCM F 0.24%
CMCSA B 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%
MSCI B 0.22%
EBAY A 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%
APH D 0.18%
FSLR C 0.18%
VRSK D 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 6 Positions Relative to PWS
Symbol Grade Weight
NEE A -2.99%
BRK.A C -2.88%
PG C -2.88%
COST C -2.82%
JPM D -2.15%
KO B -1.99%
Compare ETFs