GINN vs. TQQQ ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TQQQ
30 Days	4.41%	9.00%
60 Days	5.79%	11.11%
90 Days	7.43%	11.30%
12 Months	31.60%	78.26%

40 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TQQQ	Overlap
AAPL	C	2.0%	2.92%	2.0%
ABNB	C	0.19%	0.13%	0.13%
ADBE	C	0.39%	0.52%	0.39%
ADSK	A	0.32%	0.15%	0.15%
AMD	F	0.69%	0.5%	0.5%
AMGN	D	0.43%	0.36%	0.36%
AMZN	C	2.0%	1.92%	1.92%
AVGO	D	0.64%	1.77%	0.64%
CMCSA	B	0.25%	0.37%	0.25%
CRWD	B	0.31%	0.18%	0.18%
CSCO	B	0.45%	0.53%	0.45%
DXCM	D	0.29%	0.06%	0.06%
EA	A	0.3%	0.09%	0.09%
FTNT	C	0.35%	0.17%	0.17%
GEHC	F	0.31%	0.08%	0.08%
GOOGL	C	2.0%	0.89%	0.89%
ILMN	D	0.23%	0.05%	0.05%
INTC	D	0.75%	0.24%	0.24%
ISRG	A	0.55%	0.42%	0.42%
LULU	C	0.2%	0.09%	0.09%
MELI	D	0.68%	0.22%	0.22%
META	D	1.27%	1.72%	1.27%
MRNA	F	0.16%	0.04%	0.04%
MRVL	B	0.28%	0.17%	0.17%
MSFT	F	1.97%	2.7%	1.97%
NFLX	A	0.41%	0.79%	0.41%
NVDA	C	2.1%	3.06%	2.1%
NXPI	D	0.2%	0.13%	0.13%
PANW	C	0.35%	0.29%	0.29%
PDD	F	0.33%	0.17%	0.17%
PYPL	B	0.44%	0.2%	0.2%
QCOM	F	0.39%	0.39%	0.39%
REGN	F	0.31%	0.19%	0.19%
SMCI	F	0.12%	0.03%	0.03%
TSLA	B	1.37%	1.36%	1.36%
TTWO	A	0.26%	0.07%	0.07%
VRSK	A	0.2%	0.09%	0.09%
VRTX	F	0.48%	0.28%	0.28%
WBD	C	0.18%	0.05%	0.05%
ZS	C	0.21%	0.07%	0.07%

GINN Overweight 299 Positions Relative to TQQQ

Symbol	Grade	Weight
LLY	F	0.88%
BABA	D	0.84%
SE	B	0.74%
V	A	0.72%
NVO	D	0.71%
JNJ	D	0.7%
MA	C	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%
DIS	B	0.55%
TM	D	0.54%
BLK	C	0.5%
MRK	F	0.5%
KKR	A	0.48%
GE	D	0.47%
MDT	D	0.47%
MSTR	C	0.47%
BMY	B	0.46%
BX	A	0.46%
BIDU	F	0.45%
ABBV	D	0.45%
SYK	C	0.44%
CRM	B	0.43%
APO	B	0.43%
PFE	D	0.42%
PLTR	B	0.42%
GRAB	B	0.41%
MS	A	0.41%
ORCL	B	0.41%
GM	B	0.4%
TMO	F	0.4%
IBM	C	0.4%
F	C	0.37%
NTES	D	0.36%
SHOP	B	0.36%
EW	C	0.35%
TER	D	0.35%
BSX	B	0.34%
SPOT	B	0.34%
UBER	D	0.33%
NU	C	0.32%
DHR	F	0.31%
AMP	A	0.31%
HPQ	B	0.3%
NKE	D	0.3%
NOW	A	0.3%
IBKR	A	0.29%
SNOW	C	0.27%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
FICO	B	0.26%
EQIX	A	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
DLR	B	0.25%
CPAY	A	0.25%
LYV	A	0.25%
ICE	C	0.25%
ZBRA	B	0.25%
AFRM	B	0.25%
ANET	C	0.25%
PODD	C	0.25%
AGR	B	0.24%
NTRS	A	0.24%
A	D	0.24%
HMC	F	0.23%
LHX	C	0.23%
GPN	B	0.23%
RBLX	C	0.23%
HOOD	B	0.22%
JD	D	0.22%
HPE	B	0.22%
APTV	D	0.22%
EBAY	D	0.21%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	0.21%
MSCI	C	0.21%
STT	A	0.21%
MOG.A	B	0.21%
GME	C	0.21%
KEYS	A	0.21%
RIVN	F	0.2%
EVR	B	0.2%
NTRA	B	0.2%
TKO	B	0.2%
ARES	A	0.19%
TME	D	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%
AMT	D	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%
BAH	F	0.16%
OII	B	0.16%
ACIW	B	0.16%
HUBS	A	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%
ZBH	C	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%
FSLR	F	0.14%
BNTX	D	0.14%
PTC	A	0.13%
IDCC	A	0.13%
RVTY	F	0.13%
XMTR	C	0.13%
AI	B	0.13%
AKAM	D	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%
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 61 Positions Relative to TQQQ

Symbol	Grade	Weight
COST	B	-0.91%
GOOG	C	-0.86%
TMUS	B	-0.62%
PEP	F	-0.5%
LIN	D	-0.48%
INTU	C	-0.44%
TXN	C	-0.41%
BKNG	A	-0.37%
AMAT	F	-0.33%
HON	B	-0.33%
ADP	B	-0.28%
SBUX	A	-0.25%
GILD	C	-0.25%
MU	D	-0.24%
ADI	D	-0.23%
LRCX	F	-0.21%
CTAS	B	-0.2%
CDNS	B	-0.19%
SNPS	B	-0.19%
KLAC	D	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
DASH	A	-0.15%
PCAR	B	-0.14%
ASML	F	-0.14%
TTD	B	-0.13%
CHTR	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
BKR	B	-0.09%
IDXX	F	-0.08%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ON	D	-0.06%
MDB	C	-0.05%
GFS	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
ARM	D	-0.04%
DLTR	F	-0.03%