GINN vs. TSPA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TSPA
30 Days	4.41%	2.99%
60 Days	5.79%	4.57%
90 Days	7.43%	6.02%
12 Months	31.60%	33.63%

95 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TSPA	Overlap
AAPL	C	2.0%	7.37%	2.0%
ABBV	D	0.45%	0.62%	0.45%
ABBV	D	0.56%	0.62%	0.56%
ABNB	C	0.19%	0.11%	0.11%
ABT	B	0.59%	0.19%	0.19%
ADBE	C	0.39%	0.49%	0.39%
ADSK	A	0.32%	0.19%	0.19%
AMD	F	0.69%	0.55%	0.55%
AMGN	D	0.43%	0.44%	0.43%
AMT	D	0.18%	0.33%	0.18%
AMZN	C	2.0%	3.66%	2.0%
ANET	C	0.25%	0.14%	0.14%
APH	A	0.18%	0.11%	0.11%
APO	B	0.43%	0.07%	0.07%
APTV	D	0.22%	0.02%	0.02%
ARES	A	0.19%	0.12%	0.12%
AVGO	D	0.64%	1.69%	0.64%
BAH	F	0.16%	0.03%	0.03%
BLK	C	0.5%	0.21%	0.21%
BMY	B	0.46%	0.13%	0.13%
BSX	B	0.34%	0.23%	0.23%
BX	A	0.46%	0.08%	0.08%
CMCSA	B	0.25%	0.42%	0.25%
CPAY	A	0.25%	0.29%	0.25%
CRBG	B	0.17%	0.2%	0.17%
CRM	B	0.43%	0.79%	0.43%
CRWD	B	0.31%	0.11%	0.11%
CSCO	B	0.45%	0.32%	0.32%
DFS	B	0.26%	0.13%	0.13%
DHR	F	0.31%	0.46%	0.31%
DIS	B	0.55%	0.2%	0.2%
DXCM	D	0.29%	0.11%	0.11%
EA	A	0.3%	0.07%	0.07%
EBAY	D	0.21%	0.01%	0.01%
EQIX	A	0.26%	0.26%	0.26%
EW	C	0.35%	0.06%	0.06%
F	C	0.37%	0.01%	0.01%
FICO	B	0.26%	0.11%	0.11%
FSLR	F	0.14%	0.0%	0.0%
FTNT	C	0.35%	0.36%	0.35%
GE	D	0.47%	0.56%	0.47%
GEN	B	0.16%	0.18%	0.16%
GM	B	0.4%	0.05%	0.05%
GOOGL	C	2.0%	1.48%	1.48%
GPN	B	0.23%	0.18%	0.18%
GS	A	0.58%	0.29%	0.29%
IBM	C	0.4%	0.23%	0.23%
ICE	C	0.25%	0.26%	0.25%
INTC	D	0.75%	0.01%	0.01%
ISRG	A	0.55%	0.48%	0.48%
JNJ	D	0.7%	0.68%	0.68%
KEYS	A	0.21%	0.2%	0.2%
KKR	A	0.48%	0.19%	0.19%
LHX	C	0.23%	0.19%	0.19%
LLY	F	0.88%	1.9%	0.88%
LMT	D	0.27%	0.06%	0.06%
LULU	C	0.2%	0.11%	0.11%
LVS	C	0.15%	0.14%	0.14%
MA	C	0.7%	0.89%	0.7%
MDT	D	0.47%	0.1%	0.1%
META	D	1.27%	2.67%	1.27%
MRK	F	0.5%	0.55%	0.5%
MRNA	F	0.16%	0.0%	0.0%
MRVL	B	0.28%	0.16%	0.16%
MS	A	0.41%	0.26%	0.26%
MSCI	C	0.21%	0.03%	0.03%
MSFT	F	1.97%	6.73%	1.97%
NFLX	A	0.41%	0.8%	0.41%
NKE	D	0.3%	0.08%	0.08%
NOW	A	0.3%	0.06%	0.06%
NVDA	C	2.1%	6.08%	2.1%
NVO	D	0.71%	0.17%	0.17%
NXPI	D	0.2%	0.02%	0.02%
ORCL	B	0.41%	0.53%	0.41%
PANW	C	0.35%	0.1%	0.1%
PFE	D	0.42%	0.22%	0.22%
QCOM	F	0.39%	0.55%	0.39%
REGN	F	0.31%	0.31%	0.31%
RIVN	F	0.2%	0.01%	0.01%
SHOP	B	0.36%	0.05%	0.05%
SPOT	B	0.34%	0.06%	0.06%
SYK	C	0.44%	0.39%	0.39%
TER	D	0.35%	0.01%	0.01%
TMO	F	0.4%	0.66%	0.4%
TPG	A	0.14%	0.04%	0.04%
TSLA	B	1.37%	1.59%	1.37%
TW	A	0.17%	0.13%	0.13%
UBER	D	0.33%	0.44%	0.33%
V	A	0.72%	1.1%	0.72%
VRSK	A	0.2%	0.11%	0.11%
VRTX	F	0.48%	0.18%	0.18%
WMT	A	0.64%	0.76%	0.64%
ZBH	C	0.15%	0.2%	0.15%
ZBRA	B	0.25%	0.15%	0.15%
ZS	C	0.21%	0.04%	0.04%

GINN Overweight 244 Positions Relative to TSPA

Symbol	Grade	Weight
BABA	D	0.84%
SE	B	0.74%
MELI	D	0.68%
SQ	B	0.61%
TSM	B	0.61%
COIN	C	0.56%
TM	D	0.54%
MSTR	C	0.47%
BIDU	F	0.45%
PYPL	B	0.44%
PLTR	B	0.42%
GRAB	B	0.41%
NTES	D	0.36%
PDD	F	0.33%
NU	C	0.32%
GEHC	F	0.31%
AMP	A	0.31%
HPQ	B	0.3%
IBKR	A	0.29%
SNOW	C	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
LH	C	0.26%
TXT	D	0.26%
DLR	B	0.25%
LYV	A	0.25%
AFRM	B	0.25%
PODD	C	0.25%
AGR	B	0.24%
NTRS	A	0.24%
A	D	0.24%
ILMN	D	0.23%
HMC	F	0.23%
RBLX	C	0.23%
HOOD	B	0.22%
JD	D	0.22%
HPE	B	0.22%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	0.21%
STT	A	0.21%
MOG.A	B	0.21%
GME	C	0.21%
EVR	B	0.2%
NTRA	B	0.2%
TKO	B	0.2%
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%
WBD	C	0.18%
BAX	D	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%
TECH	D	0.17%
NIO	F	0.17%
QGEN	D	0.17%
PATH	C	0.17%
GMED	A	0.16%
ONON	A	0.16%
RIOT	C	0.16%
OII	B	0.16%
ACIW	B	0.16%
HUBS	A	0.16%
RVMD	C	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%
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%
SNAP	C	0.14%
TYL	B	0.14%
FOUR	B	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%
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 248 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
BRK.A	B	-1.23%
UNH	C	-1.2%
JPM	A	-1.16%
XOM	B	-1.12%
HD	A	-0.9%
COST	B	-0.8%
PG	A	-0.78%
TMUS	B	-0.76%
LIN	D	-0.7%
KO	D	-0.68%
ACN	C	-0.65%
BAC	A	-0.61%
PM	B	-0.56%
MCD	D	-0.55%
NEE	D	-0.51%
PEP	F	-0.51%
FI	A	-0.49%
CB	C	-0.48%
CVX	A	-0.47%
TXN	C	-0.46%
KLAC	D	-0.43%
COP	C	-0.42%
C	A	-0.42%
AXP	A	-0.37%
ELV	F	-0.37%
WFC	A	-0.37%
INTU	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
SPGI	C	-0.33%
HON	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
BKNG	A	-0.31%
CMI	A	-0.31%
LOW	D	-0.3%
ALL	A	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
BDX	F	-0.29%
ODFL	B	-0.28%
PLD	D	-0.28%
HIG	B	-0.28%
CEG	D	-0.27%
NOC	D	-0.27%
ROP	B	-0.27%
CMG	B	-0.27%
MET	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
DE	A	-0.24%
XEL	A	-0.23%
NVR	D	-0.23%
CL	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	A	-0.21%
WELL	A	-0.21%
TJX	A	-0.2%
SNPS	B	-0.2%
SO	D	-0.2%
RTX	C	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
CDNS	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
RCL	A	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
ORLY	B	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
MDLZ	F	-0.16%
MAR	B	-0.16%
BK	A	-0.16%
RNR	C	-0.16%
FDX	B	-0.15%
AZO	C	-0.15%
CAT	B	-0.15%
THC	D	-0.15%
TT	A	-0.14%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
GILD	C	-0.14%
ESS	B	-0.13%
CPRT	A	-0.13%
HBAN	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
FANG	D	-0.12%
WYNN	D	-0.11%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
TRV	B	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
SBUX	A	-0.1%
PKG	A	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
VZ	C	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
MO	A	-0.06%
SPG	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
T	A	-0.06%
IDXX	F	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
PGR	A	-0.06%
NCLH	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
DAL	C	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
SRE	A	-0.04%
DUK	C	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	D	-0.03%
CAH	B	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
TFC	A	-0.03%
AMAT	F	-0.02%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
MCHP	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
MU	D	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
LUV	C	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%