GINN vs. QRMI ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$62.42

Average Daily Volume

35,786

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.95

Average Daily Volume

9,038

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GINN	QRMI
30 Days	0.95%	-0.34%
60 Days	4.59%	1.20%
90 Days	6.47%	2.33%
12 Months	29.33%	9.72%

40 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in QRMI	Overlap
AAPL	C	1.84%	8.63%	1.84%
ABNB	D	0.2%	0.38%	0.2%
ADBE	D	0.37%	1.53%	0.37%
ADSK	B	0.33%	0.45%	0.33%
AMD	F	0.7%	1.46%	0.7%
AMGN	D	0.39%	1.05%	0.39%
AMZN	B	2.23%	5.66%	2.23%
AVGO	C	0.7%	5.23%	0.7%
CMCSA	B	0.25%	1.1%	0.25%
CRWD	B	0.37%	0.54%	0.37%
CSCO	B	0.48%	1.55%	0.48%
DXCM	C	0.26%	0.19%	0.19%
EA	A	0.29%	0.28%	0.28%
FTNT	B	0.41%	0.48%	0.41%
GEHC	D	0.28%	0.25%	0.25%
GOOGL	B	1.87%	2.64%	1.87%
ILMN	C	0.26%	0.15%	0.15%
INTC	C	0.86%	0.69%	0.69%
ISRG	A	0.53%	1.24%	0.53%
LULU	C	0.26%	0.25%	0.25%
MELI	D	0.7%	0.63%	0.63%
META	C	1.35%	5.08%	1.35%
MRNA	F	0.11%	0.11%	0.11%
MRVL	B	0.34%	0.5%	0.34%
MSFT	D	1.85%	7.96%	1.85%
NFLX	A	0.43%	2.31%	0.43%
NVDA	A	2.42%	9.04%	2.42%
NXPI	F	0.18%	0.38%	0.18%
PANW	B	0.37%	0.84%	0.37%
PDD	D	0.28%	0.49%	0.28%
PYPL	B	0.5%	0.58%	0.5%
QCOM	F	0.4%	1.16%	0.4%
REGN	F	0.3%	0.56%	0.3%
SMCI	F	0.04%	0.08%	0.04%
TSLA	A	1.31%	4.02%	1.31%
TTWO	A	0.17%	0.21%	0.17%
VRSK	B	0.19%	0.27%	0.19%
VRTX	D	0.46%	0.83%	0.46%
WBD	B	0.17%	0.16%	0.16%
ZS	B	0.21%	0.21%	0.21%

GINN Overweight 300 Positions Relative to QRMI

Symbol	Grade	Weight
BABA	D	0.96%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
TSM	B	0.69%
WMT	A	0.68%
ORCL	A	0.64%
SQ	A	0.61%
GS	B	0.61%
JNJ	D	0.61%
NVO	F	0.58%
ABT	A	0.56%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	0.54%
PLTR	A	0.53%
APO	A	0.52%
DIS	B	0.52%
BX	A	0.51%
TM	D	0.47%
MDT	D	0.47%
GE	D	0.46%
CRM	B	0.46%
MS	A	0.45%
BMY	A	0.45%
GM	B	0.45%
ABBV	F	0.44%
SYK	A	0.43%
MRK	F	0.43%
SHOP	B	0.43%
COIN	A	0.43%
BIDU	F	0.43%
NU	C	0.42%
GRAB	A	0.39%
UBER	F	0.38%
MSTR	A	0.37%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
IBKR	A	0.33%
EW	C	0.33%
TER	F	0.32%
BSX	A	0.32%
SOFI	A	0.32%
ANET	C	0.31%
NOW	B	0.31%
IBM	C	0.31%
NTES	C	0.3%
NKE	F	0.3%
HPQ	B	0.29%
DFS	B	0.29%
BNTX	C	0.29%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	D	0.27%
JD	D	0.27%
RBLX	B	0.27%
AFRM	A	0.27%
FICO	B	0.27%
CPAY	A	0.27%
PODD	B	0.26%
XPEV	C	0.26%
DLR	A	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
TOST	A	0.24%
GPN	C	0.24%
SNOW	C	0.24%
MSCI	B	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	F	0.22%
HPE	B	0.22%
LHX	B	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
KEYS	C	0.21%
HOOD	A	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	A	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	0.19%
BAH	D	0.19%
APTV	F	0.19%
SIRI	D	0.19%
NTRA	A	0.19%
QTWO	B	0.19%
APH	B	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	C	0.18%
TKO	A	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
DKS	D	0.17%
AMT	D	0.17%
RVMD	B	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	B	0.17%
VCYT	B	0.17%
TW	A	0.17%
ATAT	C	0.16%
TME	F	0.16%
GLW	B	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	0.16%
SNAP	D	0.16%
ACIW	B	0.16%
QGEN	F	0.15%
NOVT	D	0.15%
BILI	C	0.15%
CACI	C	0.15%
SSNC	C	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	A	0.14%
HLNE	A	0.14%
ZBH	C	0.14%
CGNX	D	0.14%
EEFT	C	0.14%
JNPR	D	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	C	0.14%
DOCU	B	0.14%
NOK	C	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	C	0.13%
GHC	B	0.13%
IVZ	C	0.13%
DLO	C	0.13%
AKAM	F	0.13%
PAYO	A	0.13%
OKTA	D	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	C	0.12%
PTC	B	0.12%
RVTY	D	0.12%
BWA	D	0.12%
MTCH	F	0.11%
LCID	F	0.11%
CIEN	B	0.11%
UMC	F	0.11%
SNX	D	0.11%
WT	A	0.11%
AMSC	C	0.11%
SOUN	C	0.11%
SRPT	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
VYX	C	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	B	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	D	0.1%
CSTL	C	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
EXLS	B	0.1%
MD	C	0.09%
SSYS	C	0.09%
COLM	B	0.09%
TENB	D	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	C	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	B	0.09%
IRTC	C	0.09%
SLAB	F	0.09%
ETSY	D	0.09%
EXTR	C	0.09%
MBAVU	A	0.09%
PSN	C	0.09%
MSGS	B	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	F	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	D	0.08%
EVRI	A	0.08%
BEAM	C	0.08%
AHCO	D	0.08%
DGII	B	0.08%
IREN	C	0.08%
CIFR	C	0.08%
VIRT	A	0.08%
WB	C	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	C	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	C	0.07%
MOMO	D	0.07%
IRDM	F	0.06%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	B	0.06%
PAGS	F	0.06%
UDMY	D	0.06%
SYNA	D	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	A	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	D	0.06%
QRVO	F	0.05%
ALLO	F	0.05%
LQDT	A	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	B	0.05%
RUN	F	0.05%
RGNX	D	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	D	0.04%
VERV	D	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
RBBN	B	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 61 Positions Relative to QRMI

Symbol	Grade	Weight
COST	A	-2.69%
GOOG	B	-2.54%
TMUS	B	-1.83%
PEP	F	-1.47%
LIN	D	-1.42%
INTU	B	-1.28%
TXN	C	-1.22%
BKNG	A	-1.12%
HON	B	-0.98%
AMAT	F	-0.98%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
ADI	D	-0.68%
LRCX	F	-0.62%
CTAS	B	-0.59%
KLAC	F	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	C	-0.56%
MAR	B	-0.53%
ORLY	B	-0.48%
CEG	C	-0.47%
CSX	C	-0.46%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	C	-0.41%
WDAY	C	-0.39%
PCAR	C	-0.39%
CHTR	B	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	B	-0.36%
FANG	D	-0.35%
PAYX	B	-0.34%
AEP	C	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	D	-0.3%
KDP	D	-0.29%
TEAM	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	C	-0.26%
KHC	F	-0.25%
IDXX	F	-0.24%
AZN	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	F	-0.23%
CCEP	D	-0.23%
CSGP	F	-0.21%
ON	F	-0.2%
ANSS	B	-0.2%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ARM	F	-0.11%
DLTR	F	-0.1%