GINN vs. ROUS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$59.43

Average Daily Volume

10,615

Number of Holdings *

333

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.40

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period GINN ROUS
30 Days 2.91% 2.63%
60 Days 3.84% 4.95%
90 Days 5.66% 6.74%
12 Months 26.72% 27.03%
62 Overlapping Holdings
Symbol Grade Weight in GINN Weight in ROUS Overlap
AAPL C 1.93% 1.25% 1.25%
ABBV C 0.46% 1.02% 0.46%
ABBV C 0.67% 1.02% 0.67%
ABT C 0.62% 0.14% 0.14%
ACIW B 0.15% 0.07% 0.07%
ADBE F 0.44% 0.19% 0.19%
ADSK C 0.3% 0.04% 0.04%
AKAM D 0.15% 0.05% 0.05%
AMGN B 0.47% 0.42% 0.42%
AMZN C 2.13% 0.49% 0.49%
ANET B 0.3% 0.3% 0.3%
APH D 0.18% 0.53% 0.18%
ASGN D 0.07% 0.17% 0.07%
AVGO C 0.73% 0.64% 0.64%
BAH C 0.2% 0.18% 0.18%
BMY C 0.4% 0.25% 0.25%
BSX B 0.33% 0.14% 0.14%
CACI B 0.15% 0.25% 0.15%
CIEN C 0.09% 0.01% 0.01%
CMCSA D 0.25% 0.35% 0.25%
CRBG D 0.19% 0.22% 0.19%
CSCO C 0.44% 0.75% 0.44%
DKS D 0.19% 0.24% 0.19%
EA D 0.27% 0.71% 0.27%
EBAY B 0.23% 0.35% 0.23%
FFIV B 0.13% 0.37% 0.13%
FICO B 0.24% 0.57% 0.24%
FTNT C 0.35% 0.06% 0.06%
GLW C 0.15% 0.5% 0.15%
GOOGL D 1.77% 1.16% 1.16%
HPE D 0.19% 0.72% 0.19%
HPQ D 0.28% 1.02% 0.28%
IBM B 0.34% 0.88% 0.34%
JNJ C 0.72% 1.24% 0.72%
JNPR B 0.15% 0.42% 0.15%
KEYS C 0.22% 0.26% 0.22%
LDOS B 0.15% 0.1% 0.1%
LLY C 1.08% 0.94% 0.94%
LMT C 0.29% 0.42% 0.29%
MA B 0.74% 0.39% 0.39%
MDT C 0.53% 0.19% 0.19%
META B 1.33% 0.75% 0.75%
MOG.A B 0.2% 0.04% 0.04%
MRK D 0.54% 1.04% 0.54%
MSFT C 2.0% 1.19% 1.19%
NOW B 0.28% 0.05% 0.05%
NVDA D 2.12% 0.85% 0.85%
NXPI F 0.2% 0.4% 0.2%
ORCL C 0.6% 0.58% 0.58%
PANW D 0.34% 0.12% 0.12%
PTC D 0.11% 0.05% 0.05%
QCOM D 0.43% 0.55% 0.43%
REGN C 0.48% 0.26% 0.26%
SNX D 0.11% 0.26% 0.11%
STT A 0.22% 0.23% 0.22%
SWKS D 0.1% 0.18% 0.1%
SYK C 0.44% 0.02% 0.02%
TER D 0.41% 0.42% 0.41%
V C 0.77% 0.39% 0.39%
VRSK D 0.19% 0.19% 0.19%
VRTX D 0.49% 0.37% 0.37%
WMT C 0.69% 1.08% 0.69%
GINN Overweight 271 Positions Relative to ROUS
Symbol Grade Weight
TSLA C 1.04%
BABA B 0.98%
MELI B 0.86%
NVO C 0.81%
AMD D 0.81%
INTC F 0.72%
SE B 0.71%
TSM C 0.68%
GS C 0.53%
ISRG B 0.53%
TM F 0.52%
SQ D 0.5%
BLK B 0.5%
GE B 0.47%
DIS D 0.46%
BIDU D 0.46%
KKR B 0.46%
PFE C 0.45%
PYPL B 0.44%
TMO B 0.44%
BX B 0.44%
NU B 0.43%
GM C 0.39%
CRM D 0.38%
APO C 0.38%
NFLX B 0.38%
UBER C 0.38%
EW F 0.36%
F F 0.35%
MS D 0.35%
PLTR B 0.34%
NKE D 0.34%
BNTX C 0.32%
GEHC C 0.32%
DHR B 0.32%
GRAB C 0.31%
NTES F 0.3%
MRVL C 0.3%
SHOP C 0.3%
AMP A 0.29%
CRWD D 0.29%
HMC D 0.28%
SPOT B 0.28%
TXT D 0.27%
COIN F 0.27%
DXCM F 0.26%
EQIX C 0.26%
PDD F 0.26%
GPN D 0.25%
A C 0.25%
ILMN C 0.25%
APTV D 0.25%
RBLX B 0.25%
DLR B 0.24%
IBKR B 0.24%
PODD B 0.24%
CPAY B 0.24%
EXAS C 0.24%
ZBRA B 0.24%
JD C 0.23%
AGR B 0.23%
SNOW F 0.23%
DFS B 0.23%
AFRM C 0.23%
LULU D 0.22%
AMT C 0.22%
NTRS A 0.22%
NIO C 0.22%
LHX C 0.22%
AMBA C 0.22%
BAX C 0.22%
MSCI C 0.22%
MRNA F 0.21%
LCID C 0.21%
LYV B 0.21%
AVAV C 0.2%
RIVN F 0.2%
ABNB D 0.19%
XPEV C 0.19%
TKO B 0.19%
SOFI C 0.19%
MORN C 0.18%
ARES B 0.18%
ZS F 0.18%
JKHY B 0.18%
AUR B 0.18%
EVR A 0.18%
LI D 0.18%
TOST C 0.17%
PRCT C 0.17%
TW B 0.17%
MASI F 0.17%
NTRA C 0.17%
QGEN C 0.17%
TECH C 0.17%
DUOL B 0.17%
FSLR C 0.17%
PATH D 0.17%
CYBR D 0.16%
ENPH D 0.16%
NOVT D 0.16%
MSTR D 0.16%
CZR C 0.16%
SSNC B 0.16%
GME F 0.16%
CRSP F 0.15%
LVS D 0.15%
RBA B 0.15%
TTWO C 0.15%
TME F 0.15%
SNAP F 0.15%
VCYT B 0.15%
QTWO B 0.15%
HOOD C 0.15%
CG D 0.15%
TPG B 0.15%
MARA F 0.14%
S C 0.14%
CGNX F 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT D 0.14%
OTEX D 0.14%
ZBH F 0.14%
TYL C 0.14%
CHWY C 0.14%
NOK C 0.14%
WBD D 0.14%
UMC C 0.14%
CVNA B 0.13%
BGC B 0.13%
TXG D 0.13%
MTCH C 0.13%
HUBS D 0.13%
IDYA F 0.13%
VRNA C 0.13%
TNDM C 0.13%
COHR C 0.13%
ATAT B 0.13%
BILI C 0.13%
MYGN C 0.13%
KTOS C 0.13%
NET D 0.13%
GMED D 0.13%
RVMD C 0.13%
OKTA F 0.13%
DLO D 0.12%
MBAVU C 0.12%
SMTC C 0.12%
ALTR C 0.12%
STNE F 0.12%
ASO C 0.12%
SMCI F 0.12%
LRN B 0.12%
ZETA C 0.12%
GH D 0.12%
IVZ B 0.12%
OII D 0.12%
BWA D 0.12%
IDCC B 0.11%
LYFT D 0.11%
GLOB D 0.11%
RNW C 0.11%
GHC B 0.11%
DOCU C 0.11%
PLTK C 0.11%
CSTL C 0.11%
XMTR D 0.11%
NICE F 0.11%
HLNE B 0.11%
NTLA F 0.11%
PSN B 0.1%
INST D 0.1%
ALKT D 0.1%
SLAB D 0.1%
ETSY F 0.1%
RUN C 0.1%
RIOT F 0.1%
MGM F 0.1%
WULF D 0.1%
EDR A 0.1%
PTON C 0.1%
YY C 0.1%
ZD D 0.09%
OSIS D 0.09%
MNKD C 0.09%
MQ F 0.09%
IRTC F 0.09%
SOUN D 0.09%
TENB F 0.09%
EXLS B 0.09%
COLM C 0.09%
TAL F 0.09%
UFPT B 0.09%
MSGS B 0.09%
KRYS D 0.09%
EXTR C 0.09%
NRIX C 0.09%
AHCO C 0.09%
AI F 0.09%
MRVI D 0.08%
MSGE B 0.08%
FLGT D 0.08%
W D 0.08%
FL D 0.08%
AXNX B 0.08%
NCNO D 0.08%
PJT B 0.08%
VIRT C 0.08%
BEAM F 0.08%
WB D 0.08%
AMSC D 0.08%
QRVO F 0.08%
EVRI C 0.08%
AY C 0.08%
ADPT C 0.08%
IMTX C 0.07%
NTCT C 0.07%
MD C 0.07%
INFN B 0.07%
SSYS F 0.07%
CSGS C 0.07%
SNEX B 0.07%
BDC B 0.07%
SHLS D 0.07%
CLSK F 0.07%
ALRM F 0.07%
IMCR F 0.07%
DGII D 0.07%
PRLB F 0.07%
TDOC D 0.07%
CSIQ F 0.07%
PAGS F 0.07%
IMNM D 0.07%
MOMO D 0.07%
INDI F 0.06%
ALLO D 0.06%
SPT F 0.06%
ERAS C 0.06%
MXL F 0.06%
SYNA F 0.06%
RCKT D 0.06%
UDMY D 0.06%
RNG F 0.06%
RPAY F 0.06%
IREN D 0.06%
RPD F 0.06%
IQ F 0.06%
PENN D 0.06%
SANA F 0.06%
LQDT B 0.05%
CHPT F 0.05%
ORIC D 0.05%
OSPN B 0.05%
CEPU C 0.05%
SABR D 0.05%
LXRX F 0.05%
COUR D 0.05%
HEPS D 0.05%
TYRA C 0.05%
BMBL F 0.05%
IDT C 0.05%
IRDM D 0.05%
RBBN D 0.04%
CIFR F 0.04%
RGNX F 0.04%
VERV F 0.04%
GCBC D 0.03%
DOYU C 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 284 Positions Relative to ROUS
Symbol Grade Weight
UNH C -1.06%
NTAP D -1.04%
VZ B -0.9%
T C -0.9%
KR C -0.83%
HD B -0.79%
XOM C -0.79%
MSI B -0.77%
DELL D -0.77%
CTSH C -0.74%
JPM D -0.73%
BRK.A C -0.73%
PG C -0.7%
CVLT B -0.7%
TMUS C -0.68%
MUSA D -0.68%
AVT C -0.68%
GILD B -0.67%
TXN C -0.65%
HUM F -0.64%
MO C -0.6%
ELV C -0.59%
TEL D -0.59%
EOG D -0.58%
COST B -0.58%
HRB C -0.55%
IT B -0.55%
SHW B -0.52%
CL D -0.52%
GWW B -0.52%
FOXA B -0.5%
MTB B -0.5%
CVS D -0.49%
CINF B -0.48%
MCK F -0.48%
VLO F -0.47%
NRG C -0.46%
CRUS D -0.45%
BK B -0.45%
ACN C -0.45%
GDDY C -0.45%
FAST C -0.44%
NSIT D -0.44%
ACI F -0.43%
CTAS B -0.43%
KMB D -0.43%
CDW D -0.42%
CMI C -0.41%
DBX D -0.4%
RPM B -0.4%
UTHR C -0.39%
BBY C -0.39%
GPC D -0.38%
FDX C -0.37%
RS D -0.37%
TRV C -0.37%
VRSN D -0.37%
INCY C -0.37%
ALSN B -0.37%
NYT C -0.36%
SW B -0.36%
ORLY C -0.36%
CHRW B -0.36%
PM C -0.35%
TSCO C -0.35%
RMD C -0.35%
CB B -0.35%
AXS B -0.35%
VICI C -0.35%
UNM B -0.33%
SANM D -0.33%
KLAC D -0.33%
AFL C -0.33%
VNT F -0.32%
PHM B -0.32%
MLI A -0.32%
DUK C -0.32%
ETR B -0.32%
AZO D -0.32%
EME B -0.32%
LOW B -0.31%
WM D -0.31%
YUM D -0.31%
PEP C -0.31%
HSY C -0.31%
BMI A -0.31%
AMAT D -0.3%
C C -0.3%
ORI B -0.3%
MKL C -0.3%
TJX B -0.29%
LNG C -0.29%
SYY D -0.28%
GRMN D -0.28%
CDNS D -0.28%
MPC F -0.28%
EG C -0.28%
CI C -0.28%
ACGL C -0.28%
DGX B -0.28%
OGN D -0.28%
PCAR D -0.27%
ED C -0.27%
WTM D -0.27%
MAS B -0.27%
SO B -0.27%
OTIS C -0.27%
GPI B -0.26%
AEP C -0.26%
GPK B -0.26%
CASY D -0.26%
MCHP F -0.26%
ALKS C -0.26%
XEL B -0.26%
RHI D -0.25%
STLD F -0.25%
NFG B -0.25%
ITW C -0.25%
DTE C -0.25%
LSTR D -0.24%
RF B -0.24%
PRU C -0.24%
WSM D -0.24%
MANH B -0.24%
PEG B -0.24%
NVR B -0.23%
SON C -0.23%
LOPE D -0.23%
DCI C -0.23%
HCA B -0.23%
EXEL C -0.23%
DLB D -0.23%
PGR B -0.23%
DHI B -0.23%
SYF C -0.23%
AN D -0.22%
SNA C -0.21%
LYB D -0.21%
ARW C -0.21%
FLO C -0.21%
PKG B -0.21%
TT B -0.21%
IRM C -0.2%
ECL B -0.2%
HBAN B -0.2%
RDN C -0.2%
BKNG C -0.2%
R A -0.2%
ROP C -0.2%
RSG D -0.2%
SKX D -0.19%
KD D -0.19%
DY B -0.19%
PPL C -0.19%
PNC B -0.19%
FE C -0.19%
CVX D -0.19%
ADC C -0.18%
PPG D -0.18%
AIT A -0.18%
LRCX F -0.18%
CAT B -0.18%
AYI B -0.18%
WSO C -0.18%
CAH C -0.17%
FCN D -0.17%
OC D -0.17%
STX C -0.17%
GIS B -0.17%
SNPS D -0.17%
FITB B -0.16%
MMM B -0.16%
O C -0.16%
UFPI C -0.16%
CBT B -0.16%
WFC D -0.16%
RNR C -0.16%
MCD B -0.15%
BPOP C -0.15%
ROL C -0.15%
LAMR B -0.14%
EQR B -0.14%
JBL D -0.14%
ALL B -0.14%
RGA C -0.14%
WEC C -0.14%
MTG B -0.14%
OMC B -0.14%
EIX C -0.13%
CMC D -0.13%
MTD D -0.13%
AVB B -0.13%
CNC D -0.13%
POR C -0.13%
DOV B -0.13%
AEE C -0.13%
COKE C -0.13%
CHE C -0.13%
FLEX C -0.12%
TGT C -0.12%
FANG D -0.12%
LII B -0.12%
USB B -0.12%
BLDR C -0.12%
RL C -0.12%
PSTG F -0.12%
KO C -0.11%
DVN F -0.11%
INTU C -0.11%
AMCR B -0.11%
BAC D -0.1%
VST C -0.1%
CHRD F -0.1%
L C -0.1%
NEE C -0.1%
FSS D -0.1%
ADI C -0.1%
SFM B -0.1%
CBOE C -0.1%
NNN C -0.09%
HUBB B -0.09%
NOC B -0.09%
EXC C -0.09%
GLPI C -0.09%
BJ D -0.09%
MMS C -0.09%
WELL C -0.09%
PSA B -0.08%
OGE C -0.08%
INGR B -0.08%
COP D -0.08%
AIZ B -0.08%
VMI D -0.08%
UMBF B -0.08%
SPSC D -0.07%
SRE C -0.07%
KNF B -0.07%
APPF D -0.07%
ATR B -0.07%
GD B -0.07%
GWRE A -0.06%
JHG B -0.06%
SPG B -0.06%
CCI C -0.05%
ANF D -0.05%
NXST D -0.05%
D C -0.05%
BR D -0.05%
BCO B -0.05%
CSWI B -0.05%
HON D -0.05%
LNC D -0.05%
IP B -0.04%
ADM D -0.04%
LFUS C -0.04%
AWI B -0.04%
EPRT B -0.04%
ITCI D -0.04%
LIN B -0.03%
JCI B -0.03%
COF B -0.03%
NWSA D -0.03%
CF C -0.03%
FELE C -0.03%
AOS D -0.02%
SIRI C -0.02%
WPC C -0.02%
AAON B -0.02%
PAYX C -0.02%
SEE D -0.02%
CHTR D -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC C -0.02%
VTR C -0.02%
MSA D -0.02%
SLGN B -0.02%
AIG D -0.02%
OHI B -0.02%
PSX F -0.02%
AVY C -0.01%
ONB C -0.01%
MPWR C -0.01%
MTH A -0.01%
Compare ETFs