GINN vs. RECS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Columbia Research Enhanced Core ETF (RECS)

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

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	GINN	RECS
30 Days	4.41%	3.51%
60 Days	5.79%	5.75%
90 Days	7.43%	7.12%
12 Months	31.60%	35.12%

71 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in RECS	Overlap
AAPL	C	2.0%	8.2%	2.0%
ABBV	D	0.45%	0.55%	0.45%
ABBV	D	0.56%	0.55%	0.55%
ADBE	C	0.39%	0.52%	0.39%
AMGN	D	0.43%	0.29%	0.29%
AMT	D	0.18%	0.48%	0.18%
AMZN	C	2.0%	4.7%	2.0%
ANET	C	0.25%	0.25%	0.25%
BAX	D	0.18%	0.1%	0.1%
BLK	C	0.5%	0.79%	0.5%
BMY	B	0.46%	0.73%	0.46%
CACI	D	0.13%	0.04%	0.04%
CIEN	B	0.09%	0.02%	0.02%
COLM	B	0.09%	0.01%	0.01%
CRBG	B	0.17%	0.04%	0.04%
CRM	B	0.43%	0.74%	0.43%
CRWD	B	0.31%	0.2%	0.2%
CSCO	B	0.45%	0.56%	0.45%
CVNA	B	0.15%	0.09%	0.09%
DECK	A	0.26%	0.1%	0.1%
DIS	B	0.55%	0.48%	0.48%
DKS	C	0.18%	0.04%	0.04%
DOCU	A	0.12%	0.04%	0.04%
EA	A	0.3%	0.1%	0.1%
EEFT	B	0.14%	0.02%	0.02%
EQIX	A	0.26%	0.45%	0.26%
EXAS	D	0.17%	0.02%	0.02%
FFIV	B	0.13%	0.03%	0.03%
FTNT	C	0.35%	0.14%	0.14%
GEN	B	0.16%	0.04%	0.04%
GOOGL	C	2.0%	2.33%	2.0%
GPN	B	0.23%	0.15%	0.15%
HPE	B	0.22%	0.07%	0.07%
HPQ	B	0.3%	0.09%	0.09%
JNJ	D	0.7%	2.34%	0.7%
JNPR	F	0.14%	0.03%	0.03%
LDOS	C	0.13%	0.09%	0.09%
LMT	D	0.27%	0.49%	0.27%
LULU	C	0.2%	0.13%	0.13%
LVS	C	0.15%	0.06%	0.06%
MDT	D	0.47%	0.68%	0.47%
META	D	1.27%	2.88%	1.27%
MGM	D	0.1%	0.03%	0.03%
MRNA	F	0.16%	0.02%	0.02%
MSFT	F	1.97%	7.47%	1.97%
MTCH	D	0.11%	0.02%	0.02%
NOW	A	0.3%	0.5%	0.3%
NTRA	B	0.2%	0.04%	0.04%
NVDA	C	2.1%	8.6%	2.1%
PANW	C	0.35%	0.28%	0.28%
PATH	C	0.17%	0.01%	0.01%
PLTK	B	0.08%	0.0%	0.0%
PLTR	B	0.42%	0.33%	0.33%
PYPL	B	0.44%	0.45%	0.44%
QCOM	F	0.39%	0.42%	0.39%
QGEN	D	0.17%	0.06%	0.06%
QRVO	F	0.07%	0.02%	0.02%
REGN	F	0.31%	0.15%	0.15%
SNX	C	0.12%	0.02%	0.02%
SPOT	B	0.34%	0.16%	0.16%
SRPT	D	0.13%	0.01%	0.01%
SSNC	B	0.17%	0.07%	0.07%
STT	A	0.21%	0.15%	0.15%
SWKS	F	0.09%	0.03%	0.03%
TMO	F	0.4%	1.23%	0.4%
UBER	D	0.33%	0.6%	0.33%
VIRT	B	0.08%	0.02%	0.02%
VRTX	F	0.48%	0.21%	0.21%
XP	F	0.1%	0.03%	0.03%
ZBH	C	0.15%	0.14%	0.14%
ZS	C	0.21%	0.04%	0.04%

GINN Overweight 268 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	1.37%
LLY	F	0.88%
BABA	D	0.84%
INTC	D	0.75%
SE	B	0.74%
V	A	0.72%
NVO	D	0.71%
MA	C	0.7%
AMD	F	0.69%
MELI	D	0.68%
WMT	A	0.64%
AVGO	D	0.64%
SQ	B	0.61%
TSM	B	0.61%
ABT	B	0.59%
GS	A	0.58%
COIN	C	0.56%
ISRG	A	0.55%
TM	D	0.54%
MRK	F	0.5%
KKR	A	0.48%
GE	D	0.47%
MSTR	C	0.47%
BX	A	0.46%
BIDU	F	0.45%
SYK	C	0.44%
APO	B	0.43%
PFE	D	0.42%
NFLX	A	0.41%
GRAB	B	0.41%
MS	A	0.41%
ORCL	B	0.41%
GM	B	0.4%
IBM	C	0.4%
F	C	0.37%
NTES	D	0.36%
SHOP	B	0.36%
EW	C	0.35%
TER	D	0.35%
BSX	B	0.34%
PDD	F	0.33%
ADSK	A	0.32%
NU	C	0.32%
GEHC	F	0.31%
DHR	F	0.31%
AMP	A	0.31%
NKE	D	0.3%
IBKR	A	0.29%
DXCM	D	0.29%
MRVL	B	0.28%
SNOW	C	0.27%
TOST	B	0.26%
SOFI	A	0.26%
TTWO	A	0.26%
FICO	B	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
DLR	B	0.25%
CMCSA	B	0.25%
CPAY	A	0.25%
LYV	A	0.25%
ICE	C	0.25%
ZBRA	B	0.25%
AFRM	B	0.25%
PODD	C	0.25%
AGR	B	0.24%
NTRS	A	0.24%
A	D	0.24%
ILMN	D	0.23%
HMC	F	0.23%
LHX	C	0.23%
RBLX	C	0.23%
HOOD	B	0.22%
JD	D	0.22%
APTV	D	0.22%
EBAY	D	0.21%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	0.21%
MSCI	C	0.21%
MOG.A	B	0.21%
GME	C	0.21%
KEYS	A	0.21%
RIVN	F	0.2%
EVR	B	0.2%
NXPI	D	0.2%
TKO	B	0.2%
VRSK	A	0.2%
ARES	A	0.19%
TME	D	0.19%
ABNB	C	0.19%
MARA	C	0.19%
QTWO	A	0.18%
AUR	C	0.18%
MORN	B	0.18%
AVAV	D	0.18%
WBD	C	0.18%
APH	A	0.18%
LI	F	0.18%
GH	B	0.18%
CG	A	0.17%
DUOL	A	0.17%
CYBR	B	0.17%
TECH	D	0.17%
NIO	F	0.17%
TW	A	0.17%
GMED	A	0.16%
ONON	A	0.16%
RIOT	C	0.16%
BAH	F	0.16%
OII	B	0.16%
ACIW	B	0.16%
HUBS	A	0.16%
RVMD	C	0.16%
JKHY	D	0.16%
S	B	0.15%
RBA	A	0.15%
VCYT	B	0.15%
LCID	F	0.15%
PRCT	B	0.15%
GLW	B	0.15%
OKTA	C	0.15%
NET	B	0.15%
CZR	F	0.15%
NOVT	D	0.15%
CRSP	D	0.15%
KTOS	B	0.14%
NOK	D	0.14%
CGNX	C	0.14%
TPG	A	0.14%
SNAP	C	0.14%
TYL	B	0.14%
FOUR	B	0.14%
FSLR	F	0.14%
BNTX	D	0.14%
PTC	A	0.13%
IDCC	A	0.13%
RVTY	F	0.13%
XMTR	C	0.13%
AI	B	0.13%
AKAM	D	0.13%
LYFT	C	0.13%
CHWY	B	0.13%
IVZ	B	0.12%
ATAT	C	0.12%
CLSK	C	0.12%
VRNA	B	0.12%
SMCI	F	0.12%
NICE	C	0.12%
LRN	A	0.12%
BWA	D	0.12%
WT	B	0.12%
DLO	C	0.12%
ALTR	B	0.12%
UMC	F	0.12%
COHR	B	0.12%
MBAVU	D	0.11%
WULF	C	0.11%
HLNE	B	0.11%
TNDM	F	0.11%
SOUN	C	0.11%
BGC	C	0.11%
ALKT	B	0.11%
GHC	C	0.11%
PTON	B	0.11%
IDYA	F	0.11%
SMTC	B	0.11%
STNE	F	0.1%
OTEX	D	0.1%
AMSC	B	0.1%
VYX	B	0.1%
RNW	D	0.1%
CMPO	A	0.1%
ETSY	D	0.1%
MYGN	F	0.1%
BILI	D	0.1%
EXLS	B	0.1%
YY	C	0.1%
NTLA	F	0.1%
NCNO	B	0.1%
UFPT	B	0.1%
EDR	A	0.1%
GLOB	B	0.1%
OSIS	B	0.1%
TXG	F	0.09%
NRIX	D	0.09%
PSN	D	0.09%
BTBT	C	0.09%
EXTR	B	0.09%
WB	D	0.09%
INDI	C	0.09%
IDT	B	0.09%
AHCO	F	0.09%
ASO	F	0.09%
SLAB	D	0.09%
ZETA	D	0.09%
IRTC	D	0.09%
ZD	C	0.09%
KRYS	B	0.09%
MSGS	A	0.09%
TENB	C	0.09%
ENPH	F	0.09%
PAGS	F	0.08%
CSGS	B	0.08%
ADPT	C	0.08%
DGII	B	0.08%
CIFR	B	0.08%
ALRM	C	0.08%
EVRI	A	0.08%
TDOC	C	0.08%
CSTL	D	0.08%
IREN	C	0.08%
W	F	0.08%
CEPU	B	0.08%
IQ	F	0.08%
MNKD	C	0.08%
BEAM	D	0.08%
PRLB	A	0.08%
SSYS	C	0.08%
AY	B	0.08%
IMCR	D	0.08%
CEVA	B	0.07%
NTCT	C	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
SPT	C	0.07%
MOMO	D	0.07%
BMBL	C	0.07%
BDC	B	0.07%
RNG	B	0.07%
RPD	C	0.07%
OSPN	A	0.06%
UDMY	F	0.06%
CHPT	F	0.06%
IMNM	F	0.06%
SYNA	C	0.06%
SANA	F	0.06%
SABR	C	0.06%
CSIQ	F	0.06%
TYRA	F	0.06%
MD	B	0.06%
FL	F	0.06%
INFN	C	0.06%
RUN	F	0.06%
RPAY	D	0.06%
PENN	C	0.06%
TAL	F	0.05%
GDOT	D	0.05%
RCKT	F	0.05%
SHLS	F	0.05%
COUR	F	0.05%
FLGT	F	0.05%
ORIC	F	0.05%
IMTX	F	0.05%
VTEX	D	0.05%
MRVI	F	0.05%
HEPS	C	0.05%
ERAS	C	0.05%
MXL	C	0.05%
NGVC	A	0.05%
IRDM	D	0.05%
LQDT	B	0.04%
ALLO	F	0.04%
VERV	F	0.04%
GCMG	B	0.04%
RBBN	C	0.03%
SCLX	F	0.0%

GINN Underweight 291 Positions Relative to RECS

Symbol	Grade	Weight
JPM	A	-3.69%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
PM	B	-1.01%
CAT	B	-0.81%
CVX	A	-0.8%
C	A	-0.7%
FI	A	-0.66%
UNP	C	-0.61%
BKNG	A	-0.6%
MMC	B	-0.58%
CI	F	-0.57%
ADP	B	-0.52%
MCK	B	-0.51%
TJX	A	-0.48%
MO	A	-0.47%
CME	A	-0.44%
INTU	C	-0.43%
TT	A	-0.41%
BDX	F	-0.41%
UPS	C	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
CTAS	B	-0.32%
SPG	B	-0.31%
MMM	D	-0.3%
BK	A	-0.3%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
FDX	B	-0.28%
NUE	C	-0.27%
TGT	F	-0.27%
ALL	A	-0.27%
PCAR	B	-0.25%
COR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
EIX	B	-0.24%
LRCX	F	-0.23%
EOG	A	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
CMI	A	-0.21%
VRT	B	-0.21%
CNC	D	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
KR	B	-0.19%
DTE	C	-0.19%
PAYX	C	-0.19%
RCL	A	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
CSGP	D	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
WAB	B	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
SYF	B	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
FANG	D	-0.1%
K	A	-0.1%
EG	C	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
H	B	-0.02%
KRC	C	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
FOX	A	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%