GINN vs. TEQI ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

9,706

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TEQI
30 Days	0.52%	1.07%
60 Days	2.00%	3.60%
90 Days	3.66%	4.60%
12 Months	23.27%	20.25%

26 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TEQI	Overlap
ABBV	C	0.67%	0.5%	0.5%
ABBV	C	0.46%	0.5%	0.46%
AMD	F	0.81%	0.08%	0.08%
APO	C	0.38%	0.28%	0.28%
BMY	C	0.4%	0.47%	0.4%
CMCSA	D	0.25%	0.6%	0.25%
CRM	D	0.38%	0.14%	0.14%
CSCO	B	0.44%	0.27%	0.27%
DIS	D	0.46%	1.14%	0.46%
GE	B	0.47%	1.9%	0.47%
GEHC	C	0.32%	0.3%	0.3%
GM	B	0.39%	0.52%	0.39%
GS	D	0.53%	0.33%	0.33%
INTC	F	0.72%	0.44%	0.44%
JNJ	B	0.72%	1.13%	0.72%
LHX	D	0.22%	1.82%	0.22%
LVS	D	0.15%	0.98%	0.15%
MDT	C	0.53%	0.91%	0.53%
MRK	D	0.54%	0.25%	0.25%
MS	D	0.35%	0.35%	0.35%
MSFT	C	2.0%	1.71%	1.71%
NXPI	D	0.2%	1.04%	0.2%
PFE	C	0.45%	0.54%	0.45%
QCOM	D	0.43%	2.45%	0.43%
WMT	B	0.69%	1.19%	0.69%
ZBH	F	0.14%	1.55%	0.14%

GINN Overweight 307 Positions Relative to TEQI

Symbol	Grade	Weight
AMZN	C	2.13%
NVDA	D	2.12%
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%
V	B	0.77%
MA	B	0.74%
AVGO	C	0.73%
SE	B	0.71%
TSM	D	0.68%
ABT	C	0.62%
ORCL	B	0.6%
ISRG	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	A	0.5%
VRTX	D	0.49%
REGN	C	0.48%
AMGN	B	0.47%
BIDU	F	0.46%
KKR	B	0.46%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	D	0.44%
TMO	C	0.44%
BX	B	0.44%
NU	B	0.43%
TER	D	0.41%
NFLX	B	0.38%
UBER	C	0.38%
EW	F	0.36%
F	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%
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%
A	C	0.25%
ILMN	C	0.25%
APTV	D	0.25%
RBLX	B	0.25%
DLR	B	0.24%
FICO	A	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	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%
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	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%
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	C	0.18%
APH	D	0.18%
EVR	B	0.18%
LI	D	0.18%
TOST	B	0.17%
PRCT	B	0.17%
TW	A	0.17%
MASI	D	0.17%
NTRA	B	0.17%
QGEN	B	0.17%
TECH	C	0.17%
DUOL	B	0.17%
FSLR	C	0.17%
PATH	D	0.17%
CYBR	D	0.16%
ENPH	C	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	A	0.15%
GLW	B	0.15%
RBA	C	0.15%
LDOS	C	0.15%
CACI	B	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%
CG	C	0.15%
TPG	B	0.15%
MARA	F	0.14%
S	C	0.14%
CGNX	D	0.14%
EEFT	D	0.14%
FOUR	C	0.14%
SRPT	F	0.14%
OTEX	D	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%
COHR	B	0.13%
ATAT	A	0.13%
BILI	D	0.13%
MYGN	B	0.13%
KTOS	B	0.13%
NET	F	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	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%
GHC	C	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	F	0.1%
ALKT	D	0.1%
SLAB	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%
ZD	D	0.09%
OSIS	C	0.09%
MNKD	B	0.09%
MQ	F	0.09%
IRTC	F	0.09%
SOUN	D	0.09%
TENB	D	0.09%
EXLS	C	0.09%
CIEN	C	0.09%
COLM	B	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%
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	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%
SYNA	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%
IRDM	D	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 87 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	C	-2.7%
WFC	D	-2.41%
TTE	C	-2.33%
SO	B	-2.24%
NWSA	D	-2.21%
AIG	D	-2.0%
CB	B	-2.0%
MET	A	-1.88%
BDX	F	-1.74%
SCHW	D	-1.7%
KMB	D	-1.69%
XOM	D	-1.69%
PM	C	-1.64%
CF	B	-1.59%
UNH	C	-1.55%
AMAT	D	-1.52%
EQR	B	-1.5%
EQH	C	-1.47%
JPM	D	-1.44%
IP	B	-1.38%
WY	C	-1.36%
HIG	A	-1.3%
SWK	B	-1.26%
C	D	-1.24%
KVUE	B	-1.21%
BA	F	-1.19%
CI	C	-1.13%
HBAN	B	-1.11%
D	C	-1.09%
UPS	D	-1.05%
L	B	-1.02%
TXN	C	-0.97%
TEL	D	-0.96%
CAG	B	-0.95%
NEE	B	-0.93%
CVS	D	-0.93%
FITB	B	-0.93%
USB	B	-0.92%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	B	-0.86%
TSN	C	-0.84%
CL	C	-0.79%
SRE	B	-0.75%
ACN	C	-0.72%
EQT	D	-0.71%
RYN	C	-0.71%
SNY	C	-0.69%
VTRS	C	-0.69%
GEV	B	-0.64%
EOG	D	-0.63%
CMI	C	-0.57%
NSC	C	-0.56%
WMB	B	-0.53%
REXR	C	-0.51%
HON	D	-0.49%
BKR	D	-0.49%
BAC	D	-0.48%
MAT	C	-0.44%
UNP	B	-0.43%
KSS	F	-0.39%
DG	F	-0.38%
VZ	B	-0.37%
COP	D	-0.37%
BIIB	F	-0.34%
TJX	C	-0.34%
SRCL	A	-0.33%
HES	D	-0.3%
MMM	B	-0.27%
MRO	D	-0.26%
HUM	F	-0.21%
NWS	D	-0.2%
CVX	D	-0.19%
CNC	C	-0.19%
NI	B	-0.18%
BK	A	-0.18%
CSX	D	-0.16%
CAH	C	-0.15%
PCG	C	-0.15%
T	B	-0.13%
MDLZ	B	-0.1%
VNO	B	-0.06%
STZ	C	-0.04%
BBY	B	-0.04%
IFF	B	-0.04%
FLS	D	-0.02%
SOLV	C	-0.02%