GINN vs. USNZ ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$61.04

Average Daily Volume

40,832

Number of Holdings *

333

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

9,901

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period GINN USNZ
30 Days 4.89% 1.99%
60 Days 6.45% 5.07%
90 Days 7.56% 4.94%
12 Months 32.12% 36.58%
103 Overlapping Holdings
Symbol Grade Weight in GINN Weight in USNZ Overlap
A C 0.25% 0.1% 0.1%
AAPL C 1.92% 8.62% 1.92%
ABBV B 0.64% 0.85% 0.64%
ABBV B 0.47% 0.85% 0.47%
ABNB D 0.2% 0.12% 0.12%
ABT C 0.58% 0.54% 0.54%
ADBE F 0.38% 0.48% 0.38%
ADSK B 0.3% 0.12% 0.12%
AKAM D 0.15% 0.03% 0.03%
AMD C 0.82% 0.58% 0.58%
AMGN D 0.47% 0.49% 0.47%
AMP B 0.3% 0.09% 0.09%
AMT C 0.21% 0.36% 0.21%
ANET C 0.31% 0.28% 0.28%
APO B 0.4% 0.11% 0.11%
APTV D 0.26% 0.13% 0.13%
ARES B 0.19% 0.07% 0.07%
AVGO C 0.72% 1.65% 0.72%
BAX C 0.21% 0.16% 0.16%
BLK B 0.52% 0.3% 0.3%
BMY C 0.39% 0.35% 0.35%
BSX B 0.31% 0.38% 0.31%
CMCSA C 0.24% 0.34% 0.24%
COIN F 0.27% 0.07% 0.07%
CPAY B 0.24% 0.06% 0.06%
CRM C 0.39% 0.5% 0.39%
CRWD D 0.31% 0.13% 0.13%
CSCO B 0.44% 0.54% 0.44%
DFS C 0.25% 0.08% 0.08%
DHR B 0.32% 0.5% 0.32%
DIS D 0.47% 0.37% 0.37%
DLR B 0.23% 0.22% 0.22%
DXCM F 0.26% 0.13% 0.13%
EA D 0.26% 0.07% 0.07%
EBAY B 0.22% 0.2% 0.2%
ENPH D 0.17% 0.15% 0.15%
EQIX B 0.25% 0.29% 0.25%
EW F 0.35% 0.17% 0.17%
F F 0.35% 0.09% 0.09%
FICO B 0.24% 0.1% 0.1%
FTNT B 0.34% 0.1% 0.1%
GEHC B 0.32% 0.2% 0.2%
GLW B 0.15% 0.16% 0.15%
GM C 0.4% 0.14% 0.14%
GOOGL D 1.79% 1.99% 1.79%
GPN D 0.25% 0.07% 0.07%
GS B 0.54% 0.34% 0.34%
HPQ C 0.28% 0.13% 0.13%
HUBS D 0.13% 0.05% 0.05%
IBKR B 0.25% 0.04% 0.04%
ILMN D 0.25% 0.17% 0.17%
INTC D 0.76% 0.25% 0.25%
ISRG C 0.51% 0.48% 0.48%
JNJ C 0.69% 0.97% 0.69%
KEYS B 0.22% 0.16% 0.16%
KKR B 0.49% 0.2% 0.2%
LLY D 1.03% 1.74% 1.03%
LULU D 0.22% 0.17% 0.17%
LYV A 0.22% 0.04% 0.04%
MA B 0.72% 0.88% 0.72%
MDT B 0.51% 0.36% 0.36%
MELI C 0.82% 0.34% 0.34%
META B 1.36% 3.08% 1.36%
MRK F 0.53% 0.74% 0.53%
MRNA F 0.2% 0.11% 0.11%
MRVL D 0.29% 0.21% 0.21%
MS B 0.35% 0.28% 0.28%
MSCI C 0.22% 0.09% 0.09%
MSFT C 1.98% 8.53% 1.98%
NET D 0.13% 0.05% 0.05%
NFLX B 0.38% 0.62% 0.38%
NKE D 0.34% 0.33% 0.33%
NOW C 0.28% 0.38% 0.28%
NTRS C 0.22% 0.05% 0.05%
NVDA C 2.03% 6.15% 2.03%
OKTA F 0.13% 0.03% 0.03%
ORCL B 0.6% 0.54% 0.54%
PANW D 0.32% 0.22% 0.22%
PFE D 0.44% 0.47% 0.44%
PYPL B 0.47% 0.17% 0.17%
QCOM D 0.44% 0.48% 0.44%
RBLX C 0.25% 0.05% 0.05%
REGN D 0.46% 0.37% 0.37%
SMCI F 0.11% 0.09% 0.09%
SNAP D 0.16% 0.02% 0.02%
SNOW F 0.22% 0.07% 0.07%
SPOT C 0.29% 0.11% 0.11%
SQ D 0.52% 0.08% 0.08%
SSNC C 0.16% 0.03% 0.03%
STT B 0.23% 0.06% 0.06%
SWKS F 0.09% 0.11% 0.09%
SYK C 0.42% 0.36% 0.36%
TER C 0.41% 0.11% 0.11%
TMO B 0.43% 0.63% 0.43%
TTWO D 0.15% 0.05% 0.05%
UBER C 0.41% 0.42% 0.41%
V C 0.74% 0.98% 0.74%
VRSK D 0.18% 0.08% 0.08%
VRTX D 0.47% 0.37% 0.37%
WBD D 0.15% 0.04% 0.04%
ZBH F 0.14% 0.16% 0.14%
ZBRA B 0.26% 0.14% 0.14%
ZS F 0.18% 0.03% 0.03%
GINN Overweight 230 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 2.09%
TSLA C 1.07%
BABA B 0.98%
NVO F 0.77%
SE B 0.74%
TSM C 0.68%
WMT B 0.65%
TM D 0.52%
GE C 0.5%
BX C 0.47%
BIDU C 0.46%
NU C 0.43%
PLTR C 0.34%
BNTX C 0.33%
IBM B 0.33%
GRAB B 0.32%
SHOP C 0.32%
NTES D 0.29%
HMC D 0.27%
LMT A 0.27%
PDD D 0.26%
TXT D 0.26%
EXAS D 0.25%
JD A 0.24%
AFRM D 0.24%
PODD C 0.24%
AMBA C 0.23%
LHX C 0.22%
NIO C 0.22%
AGR C 0.22%
MOG.A B 0.21%
BAH B 0.2%
LI D 0.2%
TKO A 0.2%
XPEV C 0.2%
NXPI D 0.2%
HPE C 0.2%
SOFI D 0.2%
DKS D 0.19%
AUR C 0.19%
RIVN F 0.19%
LCID C 0.19%
EVR B 0.19%
DUOL C 0.19%
CZR C 0.18%
MORN C 0.18%
APH C 0.18%
CRBG C 0.18%
TECH C 0.18%
AVAV C 0.18%
QGEN C 0.17%
TOST C 0.17%
PRCT C 0.17%
TW B 0.17%
NTRA C 0.17%
MSTR C 0.17%
CG C 0.17%
VCYT C 0.17%
FSLR C 0.17%
PATH D 0.17%
JKHY B 0.17%
HOOD C 0.16%
NOVT D 0.16%
MASI C 0.16%
QTWO C 0.16%
TPG C 0.16%
RBA D 0.15%
CVNA B 0.15%
LDOS A 0.15%
CYBR B 0.15%
TME D 0.15%
S D 0.15%
GME D 0.15%
CACI B 0.15%
ACIW B 0.15%
CRSP F 0.15%
LVS C 0.15%
TYL C 0.14%
MYGN D 0.14%
SRPT F 0.14%
OTEX D 0.14%
CHWY D 0.14%
UMC B 0.14%
EEFT F 0.14%
CGNX F 0.14%
NOK B 0.14%
COHR C 0.14%
RVMD C 0.14%
FOUR C 0.14%
JNPR A 0.14%
TNDM D 0.13%
TXG D 0.13%
BWA C 0.13%
SMTC C 0.13%
FFIV B 0.13%
MARA D 0.13%
MTCH C 0.13%
GMED D 0.13%
BGC D 0.13%
IVZ B 0.13%
BILI A 0.13%
ATAT B 0.13%
KTOS B 0.13%
OII D 0.13%
SNX C 0.12%
PLTK C 0.12%
STNE F 0.12%
HLNE B 0.12%
GH F 0.12%
MBAVU D 0.12%
LRN B 0.12%
IDYA F 0.12%
ZETA C 0.12%
VRNA C 0.12%
NTLA F 0.12%
ALTR C 0.12%
ASO D 0.12%
IDCC B 0.11%
DOCU C 0.11%
RNW D 0.11%
NICE D 0.11%
PTON C 0.11%
LYFT D 0.11%
GHC B 0.11%
DLO F 0.11%
XMTR D 0.11%
PTC C 0.11%
AI F 0.1%
AHCO C 0.1%
NRIX D 0.1%
PSN B 0.1%
RUN D 0.1%
YY C 0.1%
EDR A 0.1%
RIOT F 0.1%
ETSY D 0.1%
GLOB D 0.1%
UFPT D 0.1%
WULF C 0.1%
MGM D 0.1%
SLAB D 0.1%
ALKT D 0.1%
CSTL D 0.1%
MQ F 0.09%
FL F 0.09%
PJT B 0.09%
OSIS C 0.09%
TENB F 0.09%
EXLS B 0.09%
COLM C 0.09%
SOUN D 0.09%
MNKD C 0.09%
MSGS B 0.09%
ADPT C 0.09%
W C 0.09%
ZD D 0.09%
TAL D 0.09%
CIEN B 0.09%
INST D 0.09%
EXTR C 0.09%
MRVI D 0.08%
MSGE B 0.08%
AXNX B 0.08%
FLGT F 0.08%
QRVO F 0.08%
VIRT C 0.08%
AMSC C 0.08%
NCNO F 0.08%
AY B 0.08%
EVRI B 0.08%
IRTC F 0.08%
BEAM F 0.08%
WB C 0.08%
KRYS D 0.08%
TDOC D 0.08%
SHLS F 0.07%
RCKT F 0.07%
MD C 0.07%
RPAY F 0.07%
CLSK F 0.07%
IQ D 0.07%
INFN B 0.07%
PENN D 0.07%
ALRM F 0.07%
CSGS C 0.07%
SSYS D 0.07%
NTCT C 0.07%
IMCR F 0.07%
SNEX C 0.07%
PRLB F 0.07%
CSIQ D 0.07%
DGII D 0.07%
ASGN D 0.07%
BDC B 0.07%
PAGS F 0.07%
IMNM F 0.07%
MOMO B 0.07%
IRDM C 0.06%
INDI F 0.06%
MXL D 0.06%
ORIC C 0.06%
TYRA C 0.06%
ALLO D 0.06%
SPT F 0.06%
IMTX D 0.06%
UDMY F 0.06%
SYNA D 0.06%
RPD D 0.06%
RNG F 0.06%
SANA F 0.06%
IREN D 0.06%
LQDT C 0.05%
CEPU D 0.05%
LXRX F 0.05%
HEPS D 0.05%
CHPT F 0.05%
OSPN C 0.05%
SABR C 0.05%
BMBL F 0.05%
ERAS D 0.05%
COUR D 0.05%
IDT C 0.05%
RBBN D 0.04%
CIFR D 0.04%
VERV F 0.04%
RGNX F 0.04%
DOYU C 0.03%
JMIA F 0.02%
GCBC D 0.02%
SCLX F 0.0%
GINN Underweight 226 Positions Relative to USNZ
Symbol Grade Weight
GOOG D -1.78%
JPM D -1.27%
UNH C -1.13%
PG C -0.96%
HD B -0.87%
KO B -0.71%
PEP D -0.62%
EIX B -0.6%
AWK C -0.58%
BAC D -0.57%
ACN C -0.48%
TXN B -0.48%
MCD B -0.45%
WFC D -0.4%
AMAT D -0.4%
VZ A -0.39%
INTU D -0.37%
PLD C -0.37%
LOW B -0.37%
SPGI C -0.36%
GILD B -0.36%
T B -0.33%
AXP B -0.33%
ADI C -0.33%
ZTS B -0.32%
MDLZ C -0.32%
SHW B -0.31%
PGR C -0.31%
BKNG B -0.3%
UPS D -0.3%
WELL C -0.3%
DE A -0.3%
KLAC D -0.29%
LRCX D -0.28%
MU D -0.27%
WM D -0.27%
MSI B -0.27%
ORLY B -0.26%
PSA C -0.26%
CL C -0.26%
CVS D -0.26%
ELV D -0.26%
CB B -0.25%
BDX D -0.25%
DHI C -0.24%
C C -0.24%
ECL B -0.24%
CCI C -0.24%
ADP C -0.24%
MMC C -0.24%
O B -0.24%
DASH B -0.23%
AZO B -0.23%
SPG B -0.23%
FDX D -0.23%
TGT C -0.22%
IDXX D -0.21%
VICI C -0.21%
SCHW D -0.21%
IRM C -0.21%
FAST C -0.21%
RMD C -0.21%
MCK F -0.21%
EXR C -0.21%
LEN B -0.21%
CPRT D -0.2%
ODFL D -0.2%
CI C -0.2%
CTVA B -0.2%
TMUS B -0.2%
KDP B -0.2%
ICE C -0.2%
MPWR B -0.19%
TEL D -0.19%
ALNY C -0.19%
SBAC C -0.19%
VTR C -0.19%
AVB C -0.19%
GIS B -0.19%
KMB C -0.19%
MTD C -0.18%
NVR B -0.18%
CME B -0.18%
K A -0.18%
PHM B -0.18%
USCA A -0.18%
EQR C -0.18%
SYY C -0.18%
HCA B -0.17%
MAA C -0.17%
STE B -0.17%
CLX C -0.17%
MKC C -0.17%
CMG D -0.17%
WY C -0.17%
GWW B -0.17%
HSY D -0.17%
OTIS B -0.17%
MCO C -0.17%
GRMN D -0.16%
CDNS D -0.16%
CHD C -0.16%
ARE C -0.16%
MCHP D -0.16%
CTAS C -0.16%
SNPS F -0.16%
AVTR C -0.16%
WAT B -0.16%
ESS C -0.16%
ALGN D -0.15%
ON D -0.15%
PKG B -0.15%
IFF A -0.15%
ULTA D -0.15%
PNC C -0.15%
AON B -0.15%
PPG C -0.15%
KHC C -0.15%
WST D -0.15%
HOLX D -0.15%
MLM D -0.15%
DOC B -0.15%
BIIB F -0.15%
INVH D -0.15%
PABU B -0.14%
BALL C -0.14%
NTAP D -0.14%
INCY C -0.14%
AJG D -0.14%
GPC D -0.14%
RPRX C -0.14%
BK B -0.13%
DAL C -0.13%
EXPD B -0.13%
MAS B -0.13%
DOV B -0.13%
SNA B -0.13%
CARR B -0.13%
JBHT D -0.13%
USB C -0.13%
EL D -0.13%
CAG B -0.12%
AFL A -0.12%
STX B -0.12%
TSCO B -0.12%
CPB C -0.12%
BMRN F -0.12%
SCCO C -0.11%
JCI B -0.11%
TFC D -0.11%
PCAR D -0.11%
WDAY D -0.11%
WAB B -0.11%
BBY A -0.1%
CNC D -0.1%
CAH C -0.1%
ARM C -0.1%
LUV C -0.1%
FIS C -0.1%
TTD B -0.1%
TRV C -0.1%
NUE D -0.09%
WDC C -0.09%
ACGL B -0.09%
HUM F -0.09%
EFX C -0.09%
AIG D -0.09%
COF B -0.09%
PAYX C -0.09%
HRL F -0.09%
IQV D -0.09%
UAL B -0.09%
MET B -0.08%
CTSH B -0.08%
IT C -0.08%
WTW B -0.07%
PRU C -0.07%
CSGP D -0.07%
VEEV C -0.07%
ALL C -0.07%
CHTR D -0.07%
NDAQ C -0.07%
TEAM D -0.06%
HIG B -0.06%
CBOE C -0.06%
TROW C -0.06%
CBRE B -0.06%
GFS F -0.06%
FITB B -0.06%
CDW D -0.06%
DDOG D -0.06%
YUM B -0.05%
SYF C -0.05%
MTB C -0.05%
BR C -0.05%
TRU B -0.05%
IP C -0.05%
HBAN B -0.05%
LEN B -0.05%
RJF C -0.05%
ZM C -0.04%
DGX B -0.04%
PINS D -0.04%
MKL C -0.04%
ROL C -0.04%
CINF C -0.04%
MDB D -0.04%
OMC B -0.04%
EXPE C -0.04%
PFG B -0.03%
DPZ D -0.03%
WRB D -0.03%
VRSN C -0.03%
FOXA B -0.02%
EG B -0.02%
RKT C -0.02%
RF B -0.02%
FNF B -0.02%
KEY C -0.02%
CFG D -0.02%
DOX C -0.02%
FOX B -0.01%
WMG D -0.01%
ADM D -0.0%
TT B -0.0%
TSN D -0.0%
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