GINN vs. SUSA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period GINN SUSA
30 Days 4.41% 4.04%
60 Days 5.79% 4.55%
90 Days 7.43% 6.30%
12 Months 31.60% 32.95%
54 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SUSA Overlap
A D 0.24% 0.37% 0.24%
AAPL C 2.0% 4.77% 2.0%
ADBE C 0.39% 1.02% 0.39%
ADSK A 0.32% 0.84% 0.32%
AKAM D 0.13% 0.08% 0.08%
AMD F 0.69% 0.55% 0.55%
AMGN D 0.43% 0.66% 0.43%
AMT D 0.18% 0.36% 0.18%
ANET C 0.25% 0.31% 0.25%
APTV D 0.22% 0.1% 0.1%
AVGO D 0.64% 1.56% 0.64%
CRM B 0.43% 1.18% 0.43%
CSCO B 0.45% 0.73% 0.45%
DECK A 0.26% 0.74% 0.26%
DHR F 0.31% 0.6% 0.31%
DIS B 0.55% 0.62% 0.55%
DXCM D 0.29% 0.1% 0.1%
EA A 0.3% 0.72% 0.3%
EQIX A 0.26% 0.58% 0.26%
EW C 0.35% 0.34% 0.34%
FSLR F 0.14% 0.13% 0.13%
GE D 0.47% 0.59% 0.47%
GOOGL C 2.0% 2.0% 2.0%
HPE B 0.22% 0.65% 0.22%
HPQ B 0.3% 0.21% 0.21%
HUBS A 0.16% 0.19% 0.16%
IBM C 0.4% 0.76% 0.4%
INTC D 0.75% 0.39% 0.39%
KEYS A 0.21% 0.34% 0.21%
LH C 0.26% 0.18% 0.18%
LLY F 0.88% 1.31% 0.88%
LULU C 0.2% 0.11% 0.11%
MA C 0.7% 0.95% 0.7%
MELI D 0.68% 0.19% 0.19%
MRK F 0.5% 0.51% 0.5%
MRVL B 0.28% 0.19% 0.19%
MS A 0.41% 1.12% 0.41%
MSFT F 1.97% 4.66% 1.97%
NFLX A 0.41% 0.49% 0.41%
NOW A 0.3% 0.91% 0.3%
NTRS A 0.24% 0.18% 0.18%
NVDA C 2.1% 5.47% 2.1%
NXPI D 0.2% 0.44% 0.2%
PANW C 0.35% 0.31% 0.31%
PTC A 0.13% 0.13% 0.13%
QCOM F 0.39% 0.29% 0.29%
REGN F 0.31% 0.08% 0.08%
RIVN F 0.2% 0.09% 0.09%
SNOW C 0.27% 0.09% 0.09%
STT A 0.21% 0.13% 0.13%
TSLA B 1.37% 1.8% 1.37%
V A 0.72% 0.99% 0.72%
VRTX F 0.48% 0.35% 0.35%
ZBH C 0.15% 0.22% 0.15%
GINN Overweight 285 Positions Relative to SUSA
Symbol Grade Weight
AMZN C 2.0%
META D 1.27%
BABA D 0.84%
SE B 0.74%
NVO D 0.71%
JNJ D 0.7%
WMT A 0.64%
SQ B 0.61%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
COIN C 0.56%
ABBV D 0.56%
ISRG A 0.55%
TM D 0.54%
BLK C 0.5%
KKR A 0.48%
MDT D 0.47%
MSTR C 0.47%
BMY B 0.46%
BX A 0.46%
BIDU F 0.45%
ABBV D 0.45%
PYPL B 0.44%
SYK C 0.44%
APO B 0.43%
PFE D 0.42%
PLTR B 0.42%
GRAB B 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
F C 0.37%
NTES D 0.36%
SHOP B 0.36%
FTNT C 0.35%
TER D 0.35%
BSX B 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
NU C 0.32%
GEHC F 0.31%
AMP A 0.31%
CRWD B 0.31%
NKE D 0.3%
IBKR A 0.29%
LMT D 0.27%
TOST B 0.26%
SOFI A 0.26%
TTWO A 0.26%
FICO B 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%
ILMN D 0.23%
HMC F 0.23%
LHX C 0.23%
GPN B 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
EBAY D 0.21%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MSCI C 0.21%
MOG.A B 0.21%
GME C 0.21%
EVR B 0.2%
NTRA B 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%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
WBD C 0.18%
BAX D 0.18%
APH A 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
TECH D 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
RVMD C 0.16%
GEN B 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%
LVS C 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
TYL B 0.14%
FOUR B 0.14%
BNTX D 0.14%
IDCC A 0.13%
RVTY F 0.13%
XMTR C 0.13%
AI B 0.13%
LYFT C 0.13%
SRPT D 0.13%
LDOS C 0.13%
FFIV B 0.13%
CACI D 0.13%
CHWY B 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX 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%
DOCU A 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%
MTCH D 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%
MGM D 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%
XP F 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%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
SWKS F 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 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%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
QRVO F 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 121 Positions Relative to SUSA
Symbol Grade Weight
GOOG C -1.91%
HD A -1.68%
KO D -1.62%
OKE A -1.53%
TT A -1.5%
K A -1.38%
ECL D -1.3%
ADP B -1.29%
TXN C -1.28%
CRH A -1.19%
GILD C -1.14%
INTU C -1.06%
AXP A -1.02%
PNR A -0.92%
LNG B -0.85%
PEP F -0.81%
AMAT F -0.81%
ZTS D -0.8%
PRU A -0.8%
GWW B -0.78%
TRGP B -0.78%
EXPD D -0.77%
MMM D -0.77%
GIS D -0.74%
LOW D -0.72%
CDNS B -0.71%
PGR A -0.69%
ACN C -0.67%
CMI A -0.67%
BK A -0.67%
FERG B -0.63%
SPGI C -0.59%
CCI D -0.58%
CLX B -0.58%
COST B -0.57%
CHRW C -0.57%
MCO B -0.54%
BR A -0.54%
ELV F -0.52%
XYL D -0.51%
WDAY B -0.51%
BKR B -0.51%
VZ C -0.5%
LKQ D -0.49%
AXON A -0.48%
VLTO D -0.47%
LRCX F -0.46%
PG A -0.46%
TRV B -0.45%
DGX A -0.45%
BG F -0.45%
IDXX F -0.44%
LII A -0.44%
WSM B -0.42%
CBRE B -0.42%
KMB D -0.41%
HBAN A -0.41%
WAT B -0.4%
ES D -0.4%
BBY D -0.39%
GDDY A -0.39%
BKNG A -0.38%
SLB C -0.34%
TWLO A -0.31%
JCI C -0.3%
WELL A -0.29%
MMC B -0.29%
SNPS B -0.29%
PNC B -0.29%
VLO C -0.28%
STE F -0.28%
DVA B -0.27%
ED D -0.27%
TGT F -0.27%
FIS C -0.27%
NDAQ A -0.26%
MU D -0.26%
TSCO D -0.25%
TRMB B -0.25%
ANSS B -0.24%
WST C -0.23%
ACGL D -0.23%
HCA F -0.23%
CHD B -0.22%
CARR D -0.21%
IRM D -0.21%
TEAM A -0.2%
COO D -0.2%
KR B -0.2%
HOLX D -0.19%
SYF B -0.19%
NEM D -0.18%
MOH F -0.18%
CNH C -0.17%
FDS B -0.16%
IFF D -0.15%
BALL D -0.14%
RCL A -0.14%
ALNY D -0.14%
CAT B -0.13%
KDP D -0.13%
MDB C -0.13%
MTD D -0.12%
PWR A -0.12%
MKC D -0.12%
TFC A -0.11%
SOLV C -0.11%
IPG D -0.11%
NI A -0.11%
FBIN D -0.11%
NUE C -0.11%
OC A -0.11%
WDC D -0.1%
STX D -0.1%
IT C -0.1%
LIN D -0.09%
PPG F -0.09%
BIIB F -0.08%
AVTR F -0.08%
HUM C -0.08%
KHC F -0.08%
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