GINN vs. TGRW ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TGRW
30 Days	2.91%	0.98%
60 Days	3.84%	2.89%
90 Days	5.66%	1.50%
12 Months	26.72%	36.04%

33 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TGRW	Overlap
AAPL	C	1.93%	9.29%	1.93%
ADBE	F	0.44%	1.1%	0.44%
ADSK	C	0.3%	0.64%	0.3%
AMD	D	0.81%	0.64%	0.64%
AMZN	C	2.13%	7.97%	2.13%
APH	D	0.18%	0.05%	0.05%
AUR	B	0.18%	0.03%	0.03%
CRM	D	0.38%	0.55%	0.38%
DHR	B	0.32%	1.12%	0.32%
FTNT	C	0.35%	0.47%	0.35%
GOOGL	D	1.77%	6.79%	1.77%
INTC	F	0.72%	0.28%	0.28%
ISRG	B	0.53%	1.46%	0.53%
LLY	C	1.08%	3.41%	1.08%
LVS	D	0.15%	0.06%	0.06%
MA	B	0.74%	2.03%	0.74%
META	B	1.33%	4.84%	1.33%
MSFT	C	2.0%	12.91%	2.0%
NFLX	B	0.38%	1.59%	0.38%
NKE	D	0.34%	0.02%	0.02%
NOW	B	0.28%	1.5%	0.28%
NVDA	D	2.12%	11.77%	2.12%
RIVN	F	0.2%	0.5%	0.2%
SHOP	C	0.3%	0.83%	0.3%
SNOW	F	0.23%	0.2%	0.2%
SPOT	B	0.28%	0.7%	0.28%
SYK	C	0.44%	0.42%	0.42%
TMO	B	0.44%	0.37%	0.37%
TSLA	C	1.04%	1.11%	1.04%
TSM	C	0.68%	0.54%	0.54%
UBER	C	0.38%	1.02%	0.38%
V	C	0.77%	2.39%	0.77%
VRTX	D	0.49%	0.1%	0.1%

GINN Overweight 300 Positions Relative to TGRW

Symbol	Grade	Weight
BABA	B	0.98%
MELI	B	0.86%
NVO	C	0.81%
AVGO	C	0.73%
JNJ	C	0.72%
SE	B	0.71%
WMT	C	0.69%
ABBV	C	0.67%
ABT	C	0.62%
ORCL	C	0.6%
MRK	D	0.54%
GS	C	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	B	0.5%
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%
BX	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%
APO	C	0.38%
EW	F	0.36%
F	F	0.35%
MS	D	0.35%
PLTR	B	0.34%
IBM	B	0.34%
PANW	D	0.34%
BSX	B	0.33%
BNTX	C	0.32%
GEHC	C	0.32%
GRAB	C	0.31%
NTES	F	0.3%
MRVL	C	0.3%
ANET	B	0.3%
LMT	C	0.29%
AMP	A	0.29%
CRWD	D	0.29%
HMC	D	0.28%
HPQ	D	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	D	0.27%
DXCM	F	0.26%
EQIX	C	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%
DLR	B	0.24%
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%
DFS	B	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
AMT	C	0.22%
NTRS	A	0.22%
STT	A	0.22%
NIO	C	0.22%
LHX	C	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	F	0.2%
AVAV	C	0.2%
BAH	C	0.2%
MOG.A	B	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%
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%
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 37 Positions Relative to TGRW

Symbol	Grade	Weight
UNH	C	-1.49%
ASML	F	-1.42%
INTU	C	-1.32%
CMG	C	-0.88%
TDY	B	-0.75%
DG	F	-0.72%
SNPS	D	-0.69%
SCHW	D	-0.67%
CI	C	-0.66%
TEAM	D	-0.64%
LRCX	F	-0.63%
ROP	C	-0.63%
CPNG	B	-0.61%
GOOG	D	-0.54%
PINS	F	-0.53%
CB	B	-0.52%
LIN	B	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
BA	F	-0.38%
DT	C	-0.33%
ROK	D	-0.3%
BKNG	C	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
FND	C	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
MDB	D	-0.12%
TMUS	C	-0.1%
IDXX	C	-0.1%
ZTS	C	-0.08%
CTAS	B	-0.07%
ROST	C	-0.06%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	B	-0.03%