GINN vs. SKF ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares UltraShort Financials (SKF)

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

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.18

Average Daily Volume

50,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	SKF
30 Days	2.91%	-7.29%
60 Days	3.84%	-11.25%
90 Days	5.66%	-17.34%
12 Months	26.72%	-39.44%

14 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in SKF	Overlap
AMP	A	0.29%	0.37%	0.29%
AMT	C	0.22%	1.74%	0.22%
BLK	B	0.5%	1.06%	0.5%
BX	B	0.44%	0.67%	0.44%
DFS	B	0.23%	0.44%	0.23%
DLR	B	0.24%	0.44%	0.24%
EQIX	C	0.26%	0.84%	0.26%
GS	C	0.53%	1.34%	0.53%
MA	B	0.74%	4.83%	0.74%
MS	D	0.35%	1.19%	0.35%
MSCI	C	0.22%	0.4%	0.22%
NTRS	A	0.22%	0.39%	0.22%
STT	A	0.22%	0.5%	0.22%
V	C	0.77%	5.88%	0.77%

GINN Overweight 319 Positions Relative to SKF

Symbol	Grade	Weight
AMZN	C	2.13%
NVDA	D	2.12%
MSFT	C	2.0%
AAPL	C	1.93%
GOOGL	D	1.77%
META	B	1.33%
LLY	C	1.08%
TSLA	C	1.04%
BABA	B	0.98%
MELI	B	0.86%
NVO	C	0.81%
AMD	D	0.81%
AVGO	C	0.73%
JNJ	C	0.72%
INTC	F	0.72%
SE	B	0.71%
WMT	C	0.69%
TSM	C	0.68%
ABBV	C	0.67%
ABT	C	0.62%
ORCL	C	0.6%
MRK	D	0.54%
ISRG	B	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
VRTX	D	0.49%
REGN	C	0.48%
GE	B	0.47%
AMGN	B	0.47%
DIS	D	0.46%
BIDU	D	0.46%
ABBV	C	0.46%
KKR	B	0.46%
PFE	C	0.45%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	F	0.44%
TMO	B	0.44%
CSCO	C	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
BMY	C	0.4%
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%
FTNT	C	0.35%
PLTR	B	0.34%
NKE	D	0.34%
IBM	B	0.34%
PANW	D	0.34%
BSX	B	0.33%
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%
ADSK	C	0.3%
ANET	B	0.3%
LMT	C	0.29%
CRWD	D	0.29%
HMC	D	0.28%
HPQ	D	0.28%
SPOT	B	0.28%
NOW	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	D	0.27%
DXCM	F	0.26%
PDD	F	0.26%
GPN	D	0.25%
CMCSA	D	0.25%
A	C	0.25%
ILMN	C	0.25%
APTV	D	0.25%
RBLX	B	0.25%
FICO	B	0.24%
IBKR	B	0.24%
PODD	B	0.24%
CPAY	B	0.24%
EXAS	C	0.24%
ZBRA	B	0.24%
EBAY	B	0.23%
JD	C	0.23%
AGR	B	0.23%
SNOW	F	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
NIO	C	0.22%
LHX	C	0.22%
AMBA	C	0.22%
BAX	C	0.22%
MRNA	F	0.21%
LCID	C	0.21%
LYV	B	0.21%
NXPI	F	0.2%
AVAV	C	0.2%
BAH	C	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	D	0.19%
ABNB	D	0.19%
XPEV	C	0.19%
TKO	B	0.19%
DKS	D	0.19%
SOFI	C	0.19%
VRSK	D	0.19%
MORN	C	0.18%
ARES	B	0.18%
ZS	F	0.18%
JKHY	B	0.18%
AUR	B	0.18%
APH	D	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%
JNPR	B	0.15%
LVS	D	0.15%
GLW	C	0.15%
RBA	B	0.15%
LDOS	B	0.15%
CACI	B	0.15%
TTWO	C	0.15%
TME	F	0.15%
SNAP	F	0.15%
VCYT	B	0.15%
QTWO	B	0.15%
ACIW	B	0.15%
HOOD	C	0.15%
AKAM	D	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%
FFIV	B	0.13%
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%
SNX	D	0.11%
HLNE	B	0.11%
PTC	D	0.11%
NTLA	F	0.11%
PSN	B	0.1%
INST	D	0.1%
SWKS	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%
CIEN	C	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%
ASGN	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 83 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	D	-7.27%
BAC	D	-4.46%
WFC	D	-3.19%
C	C	-2.98%
AXP	B	-1.49%
USB	B	-1.32%
TFC	C	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
CB	B	-1.17%
PNC	B	-1.13%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	C	-0.91%
AON	B	-0.83%
COF	B	-0.81%
AIG	D	-0.77%
SPG	B	-0.76%
PGR	B	-0.75%
MCO	B	-0.7%
MET	B	-0.69%
PRU	C	-0.66%
AFL	C	-0.66%
BK	B	-0.65%
ALL	B	-0.64%
TRV	C	-0.61%
WELL	C	-0.59%
PSA	B	-0.56%
TROW	D	-0.52%
AVB	B	-0.51%
SBAC	C	-0.48%
EQR	B	-0.48%
WTW	C	-0.44%
O	C	-0.42%
CSGP	D	-0.4%
WY	C	-0.39%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	C	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	B	-0.34%
CBRE	A	-0.34%
ESS	B	-0.34%
ARE	C	-0.32%
KEY	B	-0.32%
ACGL	C	-0.31%
CFG	C	-0.3%
DOC	C	-0.3%
AJG	D	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
RF	B	-0.27%
CINF	B	-0.27%
HBAN	B	-0.26%
MAA	B	-0.26%
PFG	B	-0.25%
MKTX	C	-0.24%
WPC	C	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
L	C	-0.23%
NLY	B	-0.23%
UDR	C	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	C	-0.2%
LNC	D	-0.2%
EG	C	-0.19%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	C	-0.17%