GINN vs. USXF ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares ESG Advanced MSCI USA ETF (USXF)
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 *

340

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

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period GINN USXF
30 Days 4.41% 3.47%
60 Days 5.79% 6.46%
90 Days 7.43% 6.86%
12 Months 31.60% 38.85%
80 Overlapping Holdings
Symbol Grade Weight in GINN Weight in USXF Overlap
A D 0.22% 0.18% 0.18%
ADBE C 0.37% 1.06% 0.37%
ADSK A 0.33% 0.32% 0.32%
AKAM D 0.13% 0.06% 0.06%
AMD F 0.7% 1.08% 0.7%
AMGN D 0.39% 0.72% 0.39%
AMP A 0.35% 0.27% 0.27%
AMT D 0.17% 0.45% 0.17%
ANET C 0.31% 0.48% 0.31%
APH A 0.19% 0.41% 0.19%
APO B 0.52% 0.32% 0.32%
AVGO D 0.7% 3.51% 0.7%
BAH F 0.19% 0.09% 0.09%
BLK C 0.55% 0.73% 0.55%
CG A 0.19% 0.06% 0.06%
CMCSA B 0.25% 0.8% 0.25%
CRWD B 0.37% 0.39% 0.37%
DFS B 0.29% 0.21% 0.21%
DHR F 0.27% 0.74% 0.27%
DLR B 0.25% 0.29% 0.25%
DOCU A 0.14% 0.08% 0.08%
DXCM D 0.26% 0.14% 0.14%
EA A 0.29% 0.2% 0.2%
EBAY D 0.21% 0.15% 0.15%
ENPH F 0.09% 0.04% 0.04%
EQIX A 0.25% 0.42% 0.25%
EW C 0.33% 0.2% 0.2%
EXAS D 0.17% 0.05% 0.05%
FFIV B 0.14% 0.07% 0.07%
FICO B 0.27% 0.27% 0.27%
FSLR F 0.13% 0.09% 0.09%
FTNT C 0.41% 0.28% 0.28%
GEHC F 0.28% 0.17% 0.17%
GEN B 0.17% 0.08% 0.08%
GLW B 0.16% 0.19% 0.16%
GPN B 0.24% 0.14% 0.14%
HPE B 0.22% 0.13% 0.13%
HUBS A 0.17% 0.16% 0.16%
ILMN D 0.26% 0.1% 0.1%
INTC D 0.86% 0.49% 0.49%
JKHY D 0.17% 0.06% 0.06%
JNPR F 0.14% 0.05% 0.05%
KEYS A 0.21% 0.13% 0.13%
LULU C 0.26% 0.16% 0.16%
LYV A 0.27% 0.1% 0.1%
MA C 0.73% 2.07% 0.73%
MELI D 0.7% 0.42% 0.42%
MRNA F 0.11% 0.06% 0.06%
MRVL B 0.34% 0.37% 0.34%
MS A 0.45% 0.77% 0.45%
MSTR C 0.37% 0.32% 0.32%
NET B 0.14% 0.14% 0.14%
NOW A 0.31% 1.01% 0.31%
NTRS A 0.25% 0.11% 0.11%
NVDA C 2.42% 17.37% 2.42%
NXPI D 0.18% 0.27% 0.18%
OKTA C 0.13% 0.06% 0.06%
PANW C 0.37% 0.6% 0.37%
PODD C 0.26% 0.09% 0.09%
PTC A 0.12% 0.11% 0.11%
PYPL B 0.5% 0.4% 0.4%
QCOM F 0.4% 0.88% 0.4%
QRVO F 0.05% 0.03% 0.03%
REGN F 0.3% 0.39% 0.3%
RVTY F 0.12% 0.06% 0.06%
SNOW C 0.24% 0.19% 0.19%
STT A 0.23% 0.14% 0.14%
SWKS F 0.08% 0.06% 0.06%
SYK C 0.43% 0.64% 0.43%
TECH D 0.16% 0.05% 0.05%
TER D 0.32% 0.08% 0.08%
TOST B 0.24% 0.07% 0.07%
TYL B 0.14% 0.12% 0.12%
V A 0.77% 2.36% 0.77%
VRSK A 0.19% 0.19% 0.19%
VRTX F 0.46% 0.56% 0.46%
WBD C 0.17% 0.11% 0.11%
ZBH C 0.14% 0.11% 0.11%
ZBRA B 0.27% 0.09% 0.09%
ZS C 0.21% 0.09% 0.09%
GINN Overweight 260 Positions Relative to USXF
Symbol Grade Weight
AMZN C 2.23%
GOOGL C 1.87%
MSFT F 1.85%
AAPL C 1.84%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
SE B 0.86%
LLY F 0.84%
TSM B 0.69%
WMT A 0.68%
ORCL B 0.64%
SQ B 0.61%
GS A 0.61%
JNJ D 0.61%
NVO D 0.58%
ABT B 0.56%
KKR A 0.54%
ABBV D 0.54%
PLTR B 0.53%
ISRG A 0.53%
DIS B 0.52%
BX A 0.51%
CSCO B 0.48%
TM D 0.47%
MDT D 0.47%
GE D 0.46%
CRM B 0.46%
BMY B 0.45%
GM B 0.45%
ABBV D 0.44%
MRK F 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
GRAB B 0.39%
UBER D 0.38%
SPOT B 0.37%
PFE D 0.37%
TMO F 0.36%
F C 0.34%
IBKR A 0.33%
BSX B 0.32%
SOFI A 0.32%
IBM C 0.31%
NTES D 0.3%
NKE D 0.3%
HPQ B 0.29%
BNTX D 0.29%
PDD F 0.28%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
CPAY A 0.27%
XPEV C 0.26%
TXT D 0.25%
LMT D 0.25%
MSCI C 0.23%
DUOL A 0.23%
AMBA B 0.23%
LH C 0.23%
EVR B 0.22%
LHX C 0.22%
MASI A 0.22%
HMC F 0.21%
HOOD B 0.21%
AGR B 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA B 0.2%
ABNB C 0.2%
AVAV D 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
APTV D 0.19%
SIRI C 0.19%
NTRA B 0.19%
QTWO A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
TKO B 0.18%
MARA C 0.17%
PRCT B 0.17%
BAX D 0.17%
TTWO A 0.17%
DKS C 0.17%
RVMD C 0.17%
PATH C 0.17%
XMTR C 0.17%
LVS C 0.17%
NIO F 0.17%
VCYT B 0.17%
TW A 0.17%
ATAT C 0.16%
TME D 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR B 0.16%
CZR F 0.16%
CYBR B 0.16%
SNAP C 0.16%
ACIW B 0.16%
QGEN D 0.15%
NOVT D 0.15%
BILI D 0.15%
CACI D 0.15%
SSNC B 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LDOS C 0.15%
LRN A 0.14%
HLNE B 0.14%
CGNX C 0.14%
EEFT B 0.14%
CHWY B 0.14%
OII B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS B 0.14%
NOK D 0.14%
RIVN F 0.14%
GMED A 0.14%
SMTC B 0.13%
GHC C 0.13%
IVZ B 0.13%
DLO C 0.13%
PAYO A 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC A 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX D 0.12%
NICE C 0.12%
GLOB B 0.12%
BWA D 0.12%
MTCH D 0.11%
LCID F 0.11%
CIEN B 0.11%
UMC F 0.11%
SNX C 0.11%
WT B 0.11%
AMSC B 0.11%
SOUN C 0.11%
SRPT D 0.11%
ALKT B 0.11%
ZD C 0.1%
ASO F 0.1%
VYX B 0.1%
IDYA F 0.1%
YY C 0.1%
PJT A 0.1%
MGM D 0.1%
CLSK C 0.1%
NRIX D 0.1%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO B 0.1%
EXLS B 0.1%
MD B 0.09%
SSYS C 0.09%
COLM B 0.09%
TENB C 0.09%
OSIS B 0.09%
UFPT B 0.09%
PRLB A 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC D 0.09%
SLAB D 0.09%
ETSY D 0.09%
EXTR B 0.09%
MBAVU D 0.09%
PSN D 0.09%
MSGS A 0.09%
CSGS B 0.08%
AXNX C 0.08%
NTLA F 0.08%
BDC B 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY B 0.08%
KRYS B 0.08%
TDOC C 0.08%
EVRI A 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR B 0.08%
VIRT B 0.08%
WB D 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR D 0.07%
BMBL C 0.07%
IDT B 0.07%
PENN C 0.07%
FL F 0.07%
ASGN F 0.07%
MSGE F 0.07%
ZETA D 0.07%
NTCT C 0.07%
RPD C 0.07%
MYGN F 0.07%
ALRM C 0.07%
TXG F 0.07%
RNG B 0.07%
MOMO D 0.07%
IRDM D 0.06%
SPT C 0.06%
CSIQ F 0.06%
MXL C 0.06%
FLGT F 0.06%
SABR C 0.06%
PAGS F 0.06%
UDMY F 0.06%
SYNA C 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
W F 0.06%
MQ F 0.06%
INDI C 0.06%
INFN C 0.06%
ALLO F 0.05%
LQDT B 0.05%
ERAS C 0.05%
IMNM F 0.05%
SHLS F 0.05%
OSPN A 0.05%
RUN F 0.05%
RGNX F 0.04%
DOYU C 0.04%
CHPT F 0.04%
TYRA F 0.04%
VERV F 0.04%
IMTX F 0.04%
MRVI F 0.04%
RCKT F 0.04%
COUR F 0.04%
SMCI F 0.04%
RBBN C 0.04%
ORIC F 0.04%
LXRX F 0.03%
SANA F 0.03%
JMIA F 0.02%
GCBC C 0.02%
SCLX F 0.0%
GINN Underweight 267 Positions Relative to USXF
Symbol Grade Weight
HD A -1.94%
LIN D -1.03%
TXN C -0.88%
INTU C -0.86%
VZ C -0.85%
BKNG A -0.81%
AXP A -0.79%
SPGI C -0.77%
PGR A -0.72%
LOW D -0.71%
ETN A -0.7%
AMAT F -0.67%
TJX A -0.65%
FI A -0.6%
SCHW B -0.58%
ADP B -0.58%
CB C -0.53%
MU D -0.52%
MMC B -0.52%
PLD D -0.51%
ADI D -0.5%
DE A -0.5%
GEV B -0.45%
TT A -0.45%
ELV F -0.44%
LRCX F -0.44%
PH A -0.43%
SHW A -0.43%
ICE C -0.43%
WM A -0.42%
WELL A -0.4%
CME A -0.4%
KLAC D -0.4%
PNC B -0.39%
CDNS B -0.39%
SNPS B -0.39%
USB A -0.38%
ITW B -0.38%
CTAS B -0.38%
ZTS D -0.38%
MCO B -0.37%
AON A -0.36%
TGT F -0.35%
APD A -0.35%
ORLY B -0.34%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
AJG B -0.31%
TFC A -0.3%
HLT A -0.3%
TRV B -0.29%
AFL B -0.29%
BK A -0.28%
RCL A -0.28%
PCAR B -0.28%
ROP B -0.28%
SPG B -0.28%
AZO C -0.26%
DASH A -0.26%
URI B -0.26%
WDAY B -0.26%
GWW B -0.25%
PSA D -0.25%
CMI A -0.24%
NEM D -0.24%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
PRU A -0.22%
AME A -0.22%
HWM A -0.22%
CCI D -0.22%
KVUE A -0.22%
PAYX C -0.22%
ROST C -0.22%
RSG A -0.22%
FAST B -0.22%
AXON A -0.21%
TEL B -0.21%
CBRE B -0.2%
OTIS C -0.2%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
TEAM A -0.19%
IT C -0.19%
VMC B -0.18%
DDOG A -0.18%
YUM B -0.18%
CTSH B -0.18%
HIG B -0.17%
WAB B -0.17%
NDAQ A -0.17%
MCHP D -0.17%
IQV D -0.17%
RMD C -0.17%
GIS D -0.17%
MTB A -0.17%
ACGL D -0.17%
MLM B -0.17%
CHTR C -0.17%
KDP D -0.17%
VEEV C -0.16%
AVB B -0.16%
HUM C -0.16%
IRM D -0.16%
IDXX F -0.16%
WTW B -0.15%
ROK B -0.15%
GRMN B -0.15%
RJF A -0.15%
PPG F -0.14%
MPWR F -0.14%
ON D -0.14%
TSCO D -0.14%
CSGP D -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
VTR C -0.13%
FTV C -0.13%
TROW B -0.13%
GDDY A -0.13%
BRO B -0.13%
NVR D -0.13%
BR A -0.13%
PHM D -0.13%
AWK D -0.13%
DECK A -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
RF A -0.12%
EME C -0.12%
HUBB B -0.12%
MTD D -0.12%
NTAP C -0.12%
SYF B -0.12%
HBAN A -0.12%
EQR B -0.12%
VLTO D -0.12%
K A -0.11%
WST C -0.11%
BIIB F -0.11%
IFF D -0.11%
CDW F -0.11%
LPLA A -0.11%
SBAC D -0.11%
PFG D -0.1%
LII A -0.1%
WAT B -0.1%
CSL C -0.1%
INVH D -0.1%
STLD B -0.1%
CLX B -0.1%
STE F -0.1%
MDB C -0.1%
PKG A -0.1%
WDC D -0.1%
CBOE B -0.1%
BLDR D -0.1%
BBY D -0.09%
KEY B -0.09%
DGX A -0.09%
FDS B -0.09%
HOLX D -0.09%
WSO A -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
TWLO A -0.08%
AVY D -0.08%
ALGN D -0.08%
VRSN F -0.08%
EG C -0.08%
CF B -0.08%
ULTA F -0.08%
ARE D -0.08%
MOH F -0.08%
EXPD D -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
POOL C -0.07%
ROL B -0.07%
JBL B -0.07%
DT C -0.07%
ACM A -0.07%
JBHT C -0.07%
ENTG D -0.07%
DOC D -0.07%
EL F -0.07%
UTHR C -0.07%
DPZ C -0.07%
PSTG D -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP D -0.06%
SJM D -0.06%
NBIX C -0.06%
ALLE D -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
BSY D -0.04%
DVA B -0.04%
MOS F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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