GINN vs. SSPY ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Syntax Stratified LargeCap ETF (SSPY)
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 *

340

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period GINN SSPY
30 Days 4.41% 4.23%
60 Days 5.79% 1.79%
90 Days 7.43% 3.72%
12 Months 31.60% 23.81%
118 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SSPY Overlap
A D 0.22% 0.15% 0.15%
AAPL C 1.84% 0.5% 0.5%
ABBV D 0.44% 0.24% 0.24%
ABBV D 0.54% 0.24% 0.24%
ABNB C 0.2% 0.12% 0.12%
ABT B 0.56% 0.06% 0.06%
ADBE C 0.37% 0.16% 0.16%
ADSK A 0.33% 0.17% 0.17%
AKAM D 0.13% 0.27% 0.13%
AMD F 0.7% 0.14% 0.14%
AMGN D 0.39% 0.24% 0.24%
AMP A 0.35% 0.08% 0.08%
AMT D 0.17% 0.06% 0.06%
AMZN C 2.23% 0.22% 0.22%
ANET C 0.31% 0.21% 0.21%
APH A 0.19% 0.19% 0.19%
APTV D 0.19% 0.4% 0.19%
AVGO D 0.7% 0.23% 0.23%
BAX D 0.17% 0.05% 0.05%
BLK C 0.55% 0.08% 0.08%
BMY B 0.45% 0.25% 0.25%
BSX B 0.32% 0.06% 0.06%
BWA D 0.12% 0.42% 0.12%
BX A 0.51% 0.08% 0.08%
CMCSA B 0.25% 0.52% 0.25%
CPAY A 0.27% 0.04% 0.04%
CRM B 0.46% 0.35% 0.35%
CRWD B 0.37% 0.18% 0.18%
CSCO B 0.48% 0.21% 0.21%
CZR F 0.16% 0.07% 0.07%
DFS B 0.29% 0.69% 0.29%
DHR F 0.27% 0.1% 0.1%
DIS B 0.52% 0.21% 0.21%
DLR B 0.25% 0.26% 0.25%
DXCM D 0.26% 0.1% 0.1%
EA A 0.29% 0.49% 0.29%
EBAY D 0.21% 0.22% 0.21%
ENPH F 0.09% 0.26% 0.09%
EQIX A 0.25% 0.27% 0.25%
EW C 0.33% 0.06% 0.06%
F C 0.34% 0.25% 0.25%
FFIV B 0.14% 0.21% 0.14%
FICO B 0.27% 0.05% 0.05%
FSLR F 0.13% 0.2% 0.13%
FTNT C 0.41% 0.17% 0.17%
GE D 0.46% 0.17% 0.17%
GEHC F 0.28% 0.1% 0.1%
GEN B 0.17% 0.17% 0.17%
GLW B 0.16% 0.19% 0.16%
GM B 0.45% 0.25% 0.25%
GOOGL C 1.87% 0.23% 0.23%
GPN B 0.24% 0.04% 0.04%
GS A 0.61% 0.25% 0.25%
HPE B 0.22% 0.19% 0.19%
HPQ B 0.29% 0.35% 0.29%
IBM C 0.31% 0.34% 0.31%
INTC D 0.86% 0.16% 0.16%
ISRG A 0.53% 0.12% 0.12%
IVZ B 0.13% 0.09% 0.09%
JKHY D 0.17% 0.05% 0.05%
JNJ D 0.61% 0.24% 0.24%
JNPR F 0.14% 0.2% 0.14%
KEYS A 0.21% 0.21% 0.21%
KKR A 0.54% 0.09% 0.09%
LDOS C 0.15% 0.13% 0.13%
LH C 0.23% 0.16% 0.16%
LHX C 0.22% 0.08% 0.08%
LLY F 0.84% 0.23% 0.23%
LMT D 0.25% 0.09% 0.09%
LULU C 0.26% 0.31% 0.26%
LVS C 0.17% 0.08% 0.08%
LYV A 0.27% 0.09% 0.09%
MA C 0.73% 0.04% 0.04%
MDT D 0.47% 0.06% 0.06%
META D 1.35% 0.47% 0.47%
MGM D 0.1% 0.07% 0.07%
MRK F 0.43% 0.24% 0.24%
MRNA F 0.11% 0.24% 0.11%
MS A 0.45% 0.26% 0.26%
MSCI C 0.23% 0.04% 0.04%
MSFT F 1.85% 0.32% 0.32%
MTCH D 0.11% 0.47% 0.11%
NFLX A 0.43% 0.22% 0.22%
NKE D 0.3% 0.33% 0.3%
NOW A 0.31% 0.22% 0.22%
NTRS A 0.25% 0.08% 0.08%
NVDA C 2.42% 0.13% 0.13%
NXPI D 0.18% 0.23% 0.18%
ORCL B 0.64% 0.34% 0.34%
PANW C 0.37% 0.16% 0.16%
PFE D 0.37% 0.24% 0.24%
PLTR B 0.53% 0.23% 0.23%
PODD C 0.26% 0.1% 0.1%
PTC A 0.12% 0.17% 0.12%
PYPL B 0.5% 0.06% 0.06%
QCOM F 0.4% 0.22% 0.22%
QRVO F 0.05% 0.21% 0.05%
REGN F 0.3% 0.22% 0.22%
RVTY F 0.12% 0.1% 0.1%
SMCI F 0.04% 0.15% 0.04%
STT A 0.23% 0.12% 0.12%
SWKS F 0.08% 0.21% 0.08%
SYK C 0.43% 0.12% 0.12%
TECH D 0.16% 0.15% 0.15%
TER D 0.32% 0.17% 0.17%
TMO F 0.36% 0.14% 0.14%
TSLA B 1.31% 0.28% 0.28%
TTWO A 0.17% 0.49% 0.17%
TXT D 0.25% 0.16% 0.16%
TYL B 0.14% 0.22% 0.14%
UBER D 0.38% 0.11% 0.11%
V A 0.77% 0.04% 0.04%
VRSK A 0.19% 0.04% 0.04%
VRTX F 0.46% 0.23% 0.23%
WBD C 0.17% 0.19% 0.17%
WMT A 0.68% 0.73% 0.68%
ZBH C 0.14% 0.12% 0.12%
ZBRA B 0.27% 0.13% 0.13%
GINN Overweight 222 Positions Relative to SSPY
Symbol Grade Weight
BABA D 0.96%
SE B 0.86%
MELI D 0.7%
TSM B 0.69%
SQ B 0.61%
NVO D 0.58%
APO B 0.52%
TM D 0.47%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NU C 0.42%
GRAB B 0.39%
MSTR C 0.37%
SPOT B 0.37%
MRVL B 0.34%
IBKR A 0.33%
SOFI A 0.32%
NTES D 0.3%
BNTX D 0.29%
PDD F 0.28%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
XPEV C 0.26%
ILMN D 0.26%
TOST B 0.24%
SNOW C 0.24%
DUOL A 0.23%
AMBA B 0.23%
EVR B 0.22%
MASI A 0.22%
HMC F 0.21%
ZS C 0.21%
HOOD B 0.21%
AGR B 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA B 0.2%
AVAV D 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG A 0.19%
BAH F 0.19%
SIRI C 0.19%
NTRA B 0.19%
QTWO A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
TKO B 0.18%
MARA C 0.17%
PRCT B 0.17%
DKS C 0.17%
RVMD C 0.17%
PATH C 0.17%
XMTR C 0.17%
EXAS D 0.17%
NIO F 0.17%
HUBS A 0.17%
VCYT B 0.17%
TW A 0.17%
ATAT C 0.16%
TME D 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR B 0.16%
CYBR B 0.16%
SNAP C 0.16%
ACIW B 0.16%
QGEN D 0.15%
NOVT D 0.15%
BILI D 0.15%
CACI D 0.15%
SSNC B 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LRN A 0.14%
HLNE B 0.14%
CGNX C 0.14%
EEFT B 0.14%
CHWY B 0.14%
OII B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS B 0.14%
DOCU A 0.14%
NOK D 0.14%
RIVN F 0.14%
GMED A 0.14%
NET B 0.14%
SMTC B 0.13%
GHC C 0.13%
DLO C 0.13%
PAYO A 0.13%
OKTA C 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC A 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX D 0.12%
NICE C 0.12%
GLOB B 0.12%
LCID F 0.11%
CIEN B 0.11%
UMC F 0.11%
SNX C 0.11%
WT B 0.11%
AMSC B 0.11%
SOUN C 0.11%
SRPT D 0.11%
ALKT B 0.11%
ZD C 0.1%
ASO F 0.1%
VYX B 0.1%
IDYA F 0.1%
YY C 0.1%
PJT A 0.1%
CLSK C 0.1%
NRIX D 0.1%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO B 0.1%
EXLS B 0.1%
MD B 0.09%
SSYS C 0.09%
COLM B 0.09%
TENB C 0.09%
OSIS B 0.09%
UFPT B 0.09%
PRLB A 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC D 0.09%
SLAB D 0.09%
ETSY D 0.09%
EXTR B 0.09%
MBAVU D 0.09%
PSN D 0.09%
MSGS A 0.09%
CSGS B 0.08%
AXNX C 0.08%
NTLA F 0.08%
BDC B 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY B 0.08%
KRYS B 0.08%
TDOC C 0.08%
EVRI A 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR B 0.08%
VIRT B 0.08%
WB D 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR D 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 B 0.07%
MOMO D 0.07%
IRDM D 0.06%
SPT C 0.06%
CSIQ F 0.06%
MXL C 0.06%
FLGT F 0.06%
SABR C 0.06%
PAGS F 0.06%
UDMY F 0.06%
SYNA C 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
W F 0.06%
MQ F 0.06%
INDI C 0.06%
INFN C 0.06%
ALLO F 0.05%
LQDT B 0.05%
ERAS C 0.05%
IMNM F 0.05%
SHLS F 0.05%
OSPN A 0.05%
RUN F 0.05%
RGNX F 0.04%
DOYU C 0.04%
CHPT F 0.04%
TYRA F 0.04%
VERV F 0.04%
IMTX F 0.04%
MRVI F 0.04%
RCKT F 0.04%
COUR F 0.04%
RBBN C 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 383 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
WBA F -0.64%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
EL F -0.5%
CMG B -0.5%
MCD D -0.5%
BRK.A B -0.5%
MPC D -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX B -0.41%
J F -0.4%
PWR A -0.4%
JBL B -0.38%
CEG D -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
OMC C -0.34%
HAL C -0.34%
SNPS B -0.34%
TMUS B -0.33%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
CDNS B -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
FCX D -0.3%
EXC C -0.3%
DECK A -0.3%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
VRSN F -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
NUE C -0.26%
PEG A -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
UNH C -0.26%
NVR D -0.26%
HUM C -0.26%
ETN A -0.26%
LEN D -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
GILD C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
SCHW B -0.25%
DHI D -0.24%
AEP D -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
CPRT A -0.23%
ON D -0.23%
GOOG C -0.23%
TXN C -0.23%
PAYC B -0.22%
LW C -0.22%
DAY B -0.22%
ADI D -0.22%
MPWR F -0.22%
PFG D -0.21%
AOS F -0.21%
MKC D -0.21%
KHC F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
PAYX C -0.21%
ADP B -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
INTU C -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
MHK D -0.19%
CI F -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
MAS D -0.19%
PNR A -0.19%
BLDR D -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CTAS B -0.18%
AMAT F -0.18%
GEV B -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
DOV A -0.17%
NTAP C -0.17%
ITW B -0.17%
BBY D -0.17%
WY D -0.17%
CTRA B -0.17%
MLM B -0.17%
DLTR F -0.17%
DELL C -0.17%
VMC B -0.17%
KLAC D -0.17%
STX D -0.17%
ULTA F -0.17%
WDC D -0.17%
DVN F -0.16%
GD F -0.16%
BA F -0.16%
DGX A -0.16%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
AZO C -0.14%
CAT B -0.14%
IQV D -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
ACN C -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
HLT A -0.12%
MAR B -0.12%
STE F -0.12%
EXPE B -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DVA B -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
BKNG A -0.11%
HST C -0.11%
BK A -0.11%
HOLX D -0.1%
NWSA B -0.1%
IDXX F -0.1%
NWS B -0.1%
ESS B -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
NCLH B -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
HII D -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
FANG D -0.07%
OXY D -0.07%
COP C -0.07%
MRO B -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
AVY D -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
SPGI C -0.04%
FDS B -0.04%
MCO B -0.04%
CBOE B -0.04%
ICE C -0.04%
NDAQ A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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