GINN vs. QQMG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

12,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	QQMG
30 Days	2.33%	0.25%
60 Days	9.90%	6.68%
90 Days	5.51%	-3.05%
12 Months	31.33%	34.84%

40 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in QQMG	Overlap
AAPL	C	1.88%	10.29%	1.88%
ABNB	D	0.2%	0.31%	0.2%
ADBE	F	0.37%	2.0%	0.37%
ADSK	C	0.3%	0.48%	0.3%
AMD	D	0.86%	2.24%	0.86%
AMGN	D	0.43%	1.03%	0.43%
AMZN	C	2.07%	2.79%	2.07%
AVGO	C	0.75%	5.65%	0.75%
CMCSA	B	0.24%	0.92%	0.24%
CRWD	D	0.31%	0.5%	0.31%
CSCO	A	0.45%	1.9%	0.45%
DXCM	F	0.24%	0.17%	0.17%
EA	D	0.26%	0.33%	0.26%
FTNT	C	0.35%	0.47%	0.35%
GEHC	B	0.32%	0.14%	0.14%
GOOGL	C	1.77%	1.85%	1.77%
ILMN	C	0.25%	0.14%	0.14%
INTC	D	0.84%	0.8%	0.8%
ISRG	C	0.49%	1.17%	0.49%
LULU	D	0.21%	0.26%	0.21%
MELI	C	0.81%	0.62%	0.62%
META	A	1.36%	1.82%	1.36%
MRNA	F	0.19%	0.16%	0.16%
MRVL	C	0.28%	0.5%	0.28%
MSFT	C	1.92%	10.56%	1.92%
NFLX	C	0.38%	2.52%	0.38%
NVDA	C	2.1%	10.2%	2.1%
NXPI	F	0.2%	0.41%	0.2%
PANW	D	0.32%	0.98%	0.32%
PDD	D	0.33%	0.28%	0.28%
PYPL	B	0.47%	0.63%	0.47%
QCOM	D	0.43%	1.64%	0.43%
REGN	D	0.41%	0.87%	0.41%
SMCI	F	0.1%	0.18%	0.1%
TSLA	B	1.1%	2.41%	1.1%
TTWO	F	0.14%	0.21%	0.14%
VRSK	D	0.18%	0.3%	0.18%
VRTX	D	0.45%	0.82%	0.45%
WBD	D	0.15%	0.15%	0.15%
ZS	F	0.18%	0.2%	0.18%

GINN Overweight 293 Positions Relative to QQMG

Symbol	Grade	Weight
BABA	A	1.14%
LLY	D	1.0%
SE	A	0.81%
TSM	C	0.71%
NVO	F	0.7%
MA	A	0.7%
V	C	0.69%
JNJ	C	0.67%
WMT	A	0.66%
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%
KKR	C	0.48%
GE	C	0.48%
DIS	D	0.47%
ABBV	A	0.47%
BX	C	0.44%
TER	D	0.42%
PFE	D	0.42%
TMO	C	0.42%
SYK	C	0.41%
UBER	C	0.41%
BMY	B	0.4%
APO	A	0.4%
NU	D	0.39%
CRM	C	0.39%
NKE	D	0.37%
GM	D	0.37%
MS	B	0.36%
BNTX	B	0.34%
PLTR	C	0.34%
IBM	C	0.34%
GRAB	B	0.33%
NTES	C	0.33%
EW	F	0.33%
F	D	0.33%
SHOP	C	0.32%
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%
LMT	A	0.28%
HMC	D	0.28%
COIN	F	0.28%
NOW	C	0.27%
IBKR	A	0.26%
ZBRA	C	0.26%
APTV	D	0.26%
EQIX	B	0.25%
TXT	D	0.25%
A	B	0.25%
PODD	C	0.24%
RBLX	C	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%
NTRS	C	0.21%
TKO	C	0.2%
AVAV	B	0.2%
BAH	A	0.2%
MOG.A	B	0.2%
DUOL	B	0.2%
AMT	C	0.2%
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%
TECH	B	0.18%
APH	D	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%
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%
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%
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 53 Positions Relative to QQMG

Symbol	Grade	Weight
LIN	B	-2.25%
COST	C	-1.82%
GOOG	C	-1.78%
AMAT	D	-1.53%
PEP	D	-1.48%
INTU	F	-1.36%
TMUS	A	-1.16%
TXN	C	-1.12%
BKNG	C	-1.05%
LRCX	F	-0.95%
ADP	A	-0.93%
KLAC	D	-0.82%
ASML	F	-0.8%
MU	D	-0.74%
CDNS	D	-0.71%
SNPS	F	-0.67%
CTAS	C	-0.63%
SBUX	B	-0.63%
GILD	A	-0.63%
MDLZ	C	-0.61%
ORLY	A	-0.61%
MAR	B	-0.45%
CSX	D	-0.42%
CPRT	B	-0.41%
ROP	C	-0.4%
WDAY	D	-0.39%
ROST	C	-0.38%
PAYX	A	-0.37%
ODFL	D	-0.34%
DASH	B	-0.33%
IDXX	D	-0.33%
CCEP	D	-0.32%
CDW	D	-0.32%
CTSH	C	-0.31%
DDOG	D	-0.29%
TTD	C	-0.29%
KDP	C	-0.28%
EXC	A	-0.28%
AZN	D	-0.28%
PCAR	D	-0.27%
CHTR	D	-0.25%
ANSS	D	-0.24%
CSGP	F	-0.2%
FAST	C	-0.2%
ON	F	-0.19%
TEAM	D	-0.19%
BIIB	F	-0.18%
GFS	F	-0.17%
MDB	D	-0.16%
MCHP	F	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	B	-0.11%