GINN vs. SPMD ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$59.96

Average Daily Volume

10,793

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

965,287

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	GINN	SPMD
30 Days	0.52%	1.33%
60 Days	2.00%	2.20%
90 Days	3.66%	5.52%
12 Months	23.27%	21.94%

30 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in SPMD	Overlap
ALTR	C	0.12%	0.18%	0.12%
ASGN	D	0.07%	0.15%	0.07%
BDC	B	0.07%	0.15%	0.07%
CACI	B	0.15%	0.39%	0.15%
CG	C	0.15%	0.3%	0.15%
CGNX	D	0.14%	0.24%	0.14%
CIEN	C	0.09%	0.28%	0.09%
COHR	B	0.13%	0.37%	0.13%
COLM	B	0.09%	0.1%	0.09%
DKS	D	0.19%	0.45%	0.19%
DUOL	B	0.17%	0.3%	0.17%
EEFT	D	0.14%	0.16%	0.14%
EVR	B	0.18%	0.3%	0.18%
EXLS	C	0.09%	0.22%	0.09%
GHC	C	0.11%	0.09%	0.09%
GME	F	0.16%	0.21%	0.16%
GMED	D	0.13%	0.29%	0.13%
IBKR	B	0.24%	0.49%	0.24%
ILMN	C	0.25%	0.73%	0.25%
IRDM	D	0.05%	0.12%	0.05%
MASI	D	0.17%	0.19%	0.17%
MORN	C	0.18%	0.29%	0.18%
NOVT	D	0.16%	0.22%	0.16%
RBA	C	0.15%	0.57%	0.15%
SLAB	D	0.1%	0.13%	0.1%
SNX	D	0.11%	0.32%	0.11%
SRPT	F	0.14%	0.45%	0.14%
SYNA	F	0.06%	0.11%	0.06%
TKO	B	0.19%	0.25%	0.19%
ZD	D	0.09%	0.08%	0.08%

GINN Overweight 303 Positions Relative to SPMD

Symbol	Grade	Weight
AMZN	C	2.13%
NVDA	D	2.12%
MSFT	C	2.0%
AAPL	D	1.93%
GOOGL	D	1.77%
META	A	1.33%
LLY	C	1.08%
TSLA	C	1.04%
BABA	C	0.98%
MELI	B	0.86%
NVO	D	0.81%
AMD	F	0.81%
V	B	0.77%
MA	B	0.74%
AVGO	C	0.73%
JNJ	B	0.72%
INTC	F	0.72%
SE	B	0.71%
WMT	B	0.69%
TSM	D	0.68%
ABBV	C	0.67%
ABT	C	0.62%
ORCL	B	0.6%
MRK	D	0.54%
GS	D	0.53%
ISRG	C	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	A	0.5%
VRTX	D	0.49%
REGN	C	0.48%
GE	B	0.47%
AMGN	B	0.47%
DIS	D	0.46%
BIDU	F	0.46%
ABBV	C	0.46%
KKR	B	0.46%
PFE	C	0.45%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	D	0.44%
TMO	C	0.44%
BX	B	0.44%
CSCO	B	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
BMY	C	0.4%
GM	B	0.39%
CRM	D	0.38%
APO	C	0.38%
NFLX	B	0.38%
UBER	C	0.38%
EW	F	0.36%
F	D	0.35%
MS	D	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	B	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	B	0.3%
ANET	B	0.3%
LMT	C	0.29%
AMP	B	0.29%
CRWD	F	0.29%
HMC	D	0.28%
HPQ	D	0.28%
SPOT	B	0.28%
NOW	A	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	D	0.27%
DXCM	F	0.26%
EQIX	B	0.26%
PDD	F	0.26%
GPN	D	0.25%
CMCSA	D	0.25%
A	C	0.25%
APTV	D	0.25%
RBLX	B	0.25%
DLR	B	0.24%
FICO	A	0.24%
PODD	B	0.24%
CPAY	B	0.24%
EXAS	C	0.24%
ZBRA	B	0.24%
EBAY	B	0.23%
JD	D	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	C	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
AMT	C	0.22%
NTRS	B	0.22%
STT	A	0.22%
NIO	D	0.22%
LHX	D	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%
NXPI	D	0.2%
AVAV	D	0.2%
BAH	B	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	D	0.19%
ABNB	D	0.19%
XPEV	D	0.19%
SOFI	C	0.19%
VRSK	D	0.19%
ARES	B	0.18%
ZS	F	0.18%
JKHY	B	0.18%
AUR	C	0.18%
APH	D	0.18%
LI	D	0.18%
TOST	B	0.17%
PRCT	B	0.17%
TW	A	0.17%
NTRA	B	0.17%
QGEN	B	0.17%
TECH	C	0.17%
FSLR	C	0.17%
PATH	D	0.17%
CYBR	D	0.16%
ENPH	C	0.16%
MSTR	D	0.16%
CZR	C	0.16%
SSNC	B	0.16%
CRSP	F	0.15%
JNPR	A	0.15%
LVS	D	0.15%
GLW	B	0.15%
LDOS	C	0.15%
TTWO	D	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%
TPG	B	0.15%
MARA	F	0.14%
S	C	0.14%
FOUR	C	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	A	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	B	0.13%
TNDM	C	0.13%
ATAT	A	0.13%
BILI	D	0.13%
MYGN	B	0.13%
KTOS	B	0.13%
NET	F	0.13%
RVMD	C	0.13%
OKTA	F	0.13%
DLO	D	0.12%
MBAVU	C	0.12%
SMTC	C	0.12%
STNE	F	0.12%
ASO	C	0.12%
SMCI	F	0.12%
LRN	B	0.12%
ZETA	B	0.12%
GH	D	0.12%
IVZ	C	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%
DOCU	C	0.11%
PLTK	C	0.11%
CSTL	C	0.11%
XMTR	D	0.11%
NICE	F	0.11%
HLNE	B	0.11%
PTC	D	0.11%
NTLA	F	0.11%
PSN	B	0.1%
INST	D	0.1%
SWKS	F	0.1%
ALKT	D	0.1%
ETSY	F	0.1%
RUN	C	0.1%
RIOT	F	0.1%
MGM	D	0.1%
WULF	D	0.1%
EDR	A	0.1%
PTON	C	0.1%
YY	C	0.1%
OSIS	C	0.09%
MNKD	B	0.09%
MQ	F	0.09%
IRTC	F	0.09%
SOUN	D	0.09%
TENB	D	0.09%
TAL	F	0.09%
UFPT	C	0.09%
MSGS	B	0.09%
KRYS	D	0.09%
EXTR	C	0.09%
NRIX	C	0.09%
AHCO	B	0.09%
AI	F	0.09%
MRVI	C	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	B	0.08%
BEAM	F	0.08%
WB	F	0.08%
AMSC	D	0.08%
QRVO	F	0.08%
EVRI	C	0.08%
AY	B	0.08%
ADPT	C	0.08%
IMTX	C	0.07%
NTCT	D	0.07%
MD	C	0.07%
INFN	B	0.07%
SSYS	F	0.07%
CSGS	C	0.07%
SNEX	C	0.07%
SHLS	D	0.07%
CLSK	F	0.07%
ALRM	F	0.07%
IMCR	F	0.07%
DGII	D	0.07%
PRLB	D	0.07%
TDOC	D	0.07%
CSIQ	D	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%
RCKT	D	0.06%
UDMY	F	0.06%
RNG	D	0.06%
RPAY	D	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	F	0.05%
HEPS	D	0.05%
TYRA	B	0.05%
BMBL	F	0.05%
IDT	C	0.05%
RBBN	D	0.04%
CIFR	F	0.04%
RGNX	D	0.04%
VERV	F	0.04%
GCBC	D	0.03%
DOYU	C	0.03%
JMIA	F	0.02%
SCLX	F	0.0%

GINN Underweight 361 Positions Relative to SPMD

Symbol	Grade	Weight
CSL	C	-0.7%
EME	B	-0.67%
LII	B	-0.67%
AVTR	B	-0.67%
WSM	C	-0.64%
BURL	B	-0.63%
MANH	B	-0.61%
BMRN	F	-0.59%
RS	D	-0.58%
UTHR	C	-0.57%
THC	B	-0.57%
FNF	A	-0.56%
RPM	B	-0.56%
WSO	C	-0.55%
TOL	B	-0.54%
PSTG	F	-0.54%
TPL	C	-0.54%
ELS	C	-0.52%
GLPI	B	-0.52%
CASY	D	-0.51%
RGA	B	-0.51%
OC	C	-0.51%
GGG	C	-0.51%
RNR	B	-0.5%
WPC	B	-0.5%
AMH	C	-0.48%
ACM	B	-0.48%
USFD	B	-0.48%
TTEK	C	-0.46%
ERIE	A	-0.46%
JLL	B	-0.45%
DT	C	-0.45%
NBIX	F	-0.45%
FIX	B	-0.44%
EQH	C	-0.44%
XPO	D	-0.44%
CUBE	B	-0.44%
CLH	B	-0.44%
BLD	D	-0.43%
SCI	B	-0.43%
FND	C	-0.42%
WING	B	-0.42%
CW	B	-0.42%
PFGC	B	-0.41%
SAIA	D	-0.41%
CCK	A	-0.4%
ITT	C	-0.4%
TXRH	D	-0.4%
EWBC	C	-0.4%
REXR	C	-0.4%
LAMR	A	-0.4%
BJ	D	-0.39%
NVT	D	-0.39%
OHI	A	-0.37%
ARMK	B	-0.37%
ATR	B	-0.37%
LECO	F	-0.37%
WWD	D	-0.37%
KNSL	C	-0.37%
SFM	B	-0.37%
OVV	D	-0.36%
WMS	D	-0.36%
WTRG	D	-0.36%
MUSA	C	-0.36%
LNW	B	-0.36%
RRX	C	-0.36%
CHDN	C	-0.35%
UNM	B	-0.35%
JEF	B	-0.35%
ONTO	F	-0.35%
EHC	B	-0.34%
EGP	B	-0.33%
INGR	A	-0.33%
BWXT	D	-0.33%
OLED	C	-0.33%
NNN	B	-0.33%
GPK	B	-0.33%
RGLD	B	-0.33%
ALLY	F	-0.33%
NYT	C	-0.32%
TTC	D	-0.32%
PRI	B	-0.32%
CHE	C	-0.32%
AFG	B	-0.32%
ORI	A	-0.32%
SKX	C	-0.32%
EXP	B	-0.32%
HRB	C	-0.32%
CHRD	F	-0.31%
FHN	D	-0.31%
DCI	D	-0.31%
TPX	C	-0.31%
SF	A	-0.31%
OGE	B	-0.3%
WEX	C	-0.3%
FYBR	C	-0.3%
CHK	D	-0.3%
KNX	C	-0.3%
KBR	D	-0.3%
BRX	B	-0.3%
RBC	C	-0.3%
AR	D	-0.29%
EXEL	B	-0.29%
CROX	C	-0.29%
PEN	D	-0.29%
MEDP	D	-0.29%
HLI	B	-0.29%
RGEN	F	-0.28%
X	D	-0.28%
BERY	B	-0.28%
WBS	C	-0.28%
VOYA	A	-0.28%
HALO	B	-0.28%
BRBR	B	-0.28%
AYI	B	-0.28%
AXTA	C	-0.28%
FLR	D	-0.28%
AIT	C	-0.28%
ADC	C	-0.28%
FCN	C	-0.28%
DTM	B	-0.27%
SSD	C	-0.27%
CR	C	-0.27%
FR	C	-0.27%
CRUS	D	-0.27%
AA	D	-0.27%
PNFP	B	-0.26%
MIDD	C	-0.26%
UFPI	C	-0.26%
SSB	B	-0.26%
LNTH	C	-0.26%
RRC	D	-0.26%
MKSI	F	-0.26%
PLNT	A	-0.26%
STAG	C	-0.26%
CBSH	C	-0.26%
ACHC	C	-0.26%
LAD	C	-0.26%
ZION	D	-0.25%
WTFC	B	-0.25%
DINO	D	-0.25%
KEX	C	-0.25%
FAF	B	-0.25%
PR	D	-0.25%
ANF	D	-0.25%
MTN	D	-0.25%
TMHC	B	-0.25%
ALV	F	-0.25%
GNTX	F	-0.25%
WCC	C	-0.25%
CFR	C	-0.25%
SWN	D	-0.25%
PCTY	C	-0.25%
SAIC	C	-0.25%
PB	B	-0.25%
TREX	F	-0.25%
OSK	D	-0.24%
G	C	-0.24%
RYAN	C	-0.24%
LSTR	D	-0.24%
MTG	B	-0.24%
MTZ	B	-0.24%
HQY	C	-0.24%
H	C	-0.24%
WFRD	F	-0.24%
ESNT	B	-0.24%
ARW	C	-0.24%
SEIC	B	-0.24%
JAZZ	D	-0.24%
CNM	F	-0.24%
LFUS	D	-0.23%
LSCC	D	-0.23%
CYTK	F	-0.23%
STWD	A	-0.23%
BRKR	D	-0.23%
WH	B	-0.23%
SNV	C	-0.23%
AAON	B	-0.23%
MAT	C	-0.23%
NOV	D	-0.23%
CVLT	B	-0.23%
ELF	F	-0.23%
MSA	C	-0.23%
DBX	D	-0.22%
GXO	D	-0.22%
KBH	B	-0.22%
LEA	D	-0.22%
OLLI	C	-0.22%
COKE	C	-0.22%
FLS	D	-0.22%
LPX	B	-0.22%
RLI	B	-0.22%
NFG	B	-0.21%
CBT	B	-0.21%
CMC	D	-0.21%
OPCH	C	-0.21%
KRG	B	-0.21%
SRCL	A	-0.21%
MTDR	D	-0.21%
POST	C	-0.21%
ONB	C	-0.21%
R	B	-0.21%
SON	C	-0.2%
CLF	F	-0.2%
EXPO	B	-0.2%
SIGI	C	-0.2%
CHX	D	-0.2%
VMI	D	-0.2%
VNO	B	-0.2%
ESAB	C	-0.2%
DAR	F	-0.2%
AGCO	D	-0.2%
CADE	B	-0.2%
MTSI	D	-0.2%
NXST	D	-0.19%
HXL	F	-0.19%
WHR	D	-0.19%
MDU	B	-0.19%
TKR	D	-0.19%
VVV	D	-0.19%
BC	C	-0.19%
XRAY	D	-0.19%
THG	A	-0.19%
ST	D	-0.19%
MMS	D	-0.19%
IDA	B	-0.19%
KD	D	-0.19%
WTS	C	-0.19%
AMG	C	-0.19%
THO	D	-0.19%
PVH	F	-0.19%
GBCI	B	-0.18%
UBSI	B	-0.18%
OLN	D	-0.18%
AM	B	-0.18%
COLB	B	-0.18%
UGI	C	-0.18%
CIVI	F	-0.18%
POR	B	-0.18%
VNT	D	-0.18%
MUR	D	-0.18%
HOMB	B	-0.18%
CELH	F	-0.18%
FIVE	D	-0.18%
FNB	D	-0.18%
DOCS	B	-0.17%
JHG	B	-0.17%
AVT	D	-0.17%
NJR	B	-0.17%
FFIN	B	-0.17%
QLYS	F	-0.17%
IRT	B	-0.17%
GTLS	F	-0.17%
BCO	B	-0.17%
APPF	D	-0.17%
CPRI	D	-0.17%
GATX	D	-0.17%
ASH	D	-0.16%
RYN	C	-0.16%
HOG	C	-0.16%
GAP	F	-0.16%
WLK	D	-0.16%
FLO	C	-0.16%
CUZ	B	-0.16%
SLM	C	-0.16%
UMBF	B	-0.16%
RMBS	F	-0.16%
KNF	B	-0.16%
ORA	C	-0.15%
BYD	C	-0.15%
WU	D	-0.15%
WMG	D	-0.15%
OGS	B	-0.15%
M	F	-0.15%
SLGN	B	-0.15%
LOPE	D	-0.15%
BKH	B	-0.15%
CNX	A	-0.15%
PII	D	-0.15%
DLB	D	-0.15%
SBRA	B	-0.15%
AVNT	B	-0.15%
OZK	D	-0.15%
SWX	C	-0.15%
HWC	D	-0.15%
HAE	D	-0.14%
ALE	A	-0.14%
PNM	B	-0.14%
KRC	B	-0.14%
SR	B	-0.14%
RH	B	-0.14%
NEU	D	-0.14%
ENS	C	-0.14%
AN	D	-0.14%
PCH	C	-0.13%
VAL	F	-0.13%
VLY	C	-0.13%
CNO	B	-0.13%
MSM	D	-0.13%
LANC	D	-0.13%
KMPR	D	-0.13%
EPR	B	-0.13%
PRGO	D	-0.13%
LITE	B	-0.13%
AMKR	F	-0.12%
AMED	C	-0.12%
TCBI	B	-0.12%
IBOC	C	-0.12%
YETI	D	-0.12%
CNXC	D	-0.12%
COTY	F	-0.12%
NSA	B	-0.12%
PBF	F	-0.12%
BLKB	B	-0.12%
MAN	C	-0.12%
POWI	F	-0.12%
NWE	A	-0.12%
TEX	D	-0.12%
PK	D	-0.11%
PAG	D	-0.11%
CHH	C	-0.11%
TNL	D	-0.11%
NEOG	C	-0.11%
NVST	D	-0.11%
ASB	D	-0.11%
NSP	D	-0.11%
LIVN	D	-0.1%
ARWR	F	-0.1%
TDC	F	-0.1%
CACC	D	-0.1%
FHI	A	-0.1%
ZI	D	-0.1%
SMG	C	-0.1%
RCM	C	-0.1%
WEN	C	-0.1%
TGNA	C	-0.09%
SHC	B	-0.09%
HGV	D	-0.09%
SAM	F	-0.09%
VC	F	-0.09%
AZTA	D	-0.09%
CRI	C	-0.09%
CC	F	-0.09%
BHF	D	-0.09%
ALGM	F	-0.08%
ENOV	F	-0.08%
JWN	B	-0.08%
GT	F	-0.08%
VSH	D	-0.08%
VAC	F	-0.08%
ADNT	F	-0.07%
IPGP	F	-0.07%
MP	D	-0.07%
PGNY	F	-0.07%
GEF	D	-0.06%
PPC	D	-0.06%
UA	C	-0.05%
CAR	F	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%
WOLF	F	-0.04%