GINN vs. VUSE ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	GINN	VUSE
30 Days	2.91%	2.83%
60 Days	3.84%	3.51%
90 Days	5.66%	4.85%
12 Months	26.72%	20.06%

39 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in VUSE	Overlap
A	C	0.25%	0.42%	0.25%
AAPL	C	1.93%	1.98%	1.93%
ABBV	C	0.46%	1.27%	0.46%
ABBV	C	0.67%	1.27%	0.67%
ABNB	D	0.19%	0.14%	0.14%
ADBE	F	0.44%	1.06%	0.44%
AMP	A	0.29%	0.62%	0.29%
AMZN	C	2.13%	2.69%	2.13%
ANET	B	0.3%	0.4%	0.3%
AVGO	C	0.73%	1.85%	0.73%
BSX	B	0.33%	0.41%	0.33%
CMCSA	D	0.25%	0.13%	0.13%
CRWD	D	0.29%	0.26%	0.26%
DOCU	C	0.11%	0.23%	0.11%
EA	D	0.27%	0.49%	0.27%
FICO	B	0.24%	0.61%	0.24%
FTNT	C	0.35%	0.71%	0.35%
GOOGL	D	1.77%	0.92%	0.92%
IDCC	B	0.11%	0.62%	0.11%
JKHY	B	0.18%	0.45%	0.18%
JNJ	C	0.72%	2.02%	0.72%
LLY	C	1.08%	1.13%	1.08%
MA	B	0.74%	2.12%	0.74%
META	B	1.33%	1.0%	1.0%
MRK	D	0.54%	1.92%	0.54%
MSCI	C	0.22%	0.49%	0.22%
MSFT	C	2.0%	2.0%	2.0%
NFLX	B	0.38%	1.26%	0.38%
NKE	D	0.34%	0.56%	0.34%
NOW	B	0.28%	0.62%	0.28%
NVDA	D	2.12%	1.69%	1.69%
ORCL	C	0.6%	2.25%	0.6%
PANW	D	0.34%	0.25%	0.25%
PLTR	B	0.34%	0.37%	0.34%
SYK	C	0.44%	0.74%	0.44%
UBER	C	0.38%	1.18%	0.38%
V	C	0.77%	2.15%	0.77%
VRSK	D	0.19%	0.23%	0.19%
WMT	C	0.69%	2.12%	0.69%

GINN Overweight 294 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	C	1.04%
BABA	B	0.98%
MELI	B	0.86%
NVO	C	0.81%
AMD	D	0.81%
INTC	F	0.72%
SE	B	0.71%
TSM	C	0.68%
ABT	C	0.62%
GS	C	0.53%
ISRG	B	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	B	0.5%
VRTX	D	0.49%
REGN	C	0.48%
GE	B	0.47%
AMGN	B	0.47%
DIS	D	0.46%
BIDU	D	0.46%
KKR	B	0.46%
PFE	C	0.45%
PYPL	B	0.44%
TMO	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%
CRM	D	0.38%
APO	C	0.38%
EW	F	0.36%
F	F	0.35%
MS	D	0.35%
IBM	B	0.34%
BNTX	C	0.32%
GEHC	C	0.32%
DHR	B	0.32%
GRAB	C	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	C	0.3%
LMT	C	0.29%
HMC	D	0.28%
HPQ	D	0.28%
SPOT	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
DXCM	F	0.26%
EQIX	C	0.26%
PDD	F	0.26%
GPN	D	0.25%
ILMN	C	0.25%
APTV	D	0.25%
RBLX	B	0.25%
DLR	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%
SNOW	F	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%
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%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	D	0.19%
XPEV	C	0.19%
TKO	B	0.19%
DKS	D	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ARES	B	0.18%
ZS	F	0.18%
AUR	B	0.18%
APH	D	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%
LVS	D	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%
LYFT	D	0.11%
GLOB	D	0.11%
RNW	C	0.11%
GHC	B	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 89 Positions Relative to VUSE

Symbol	Grade	Weight
HD	B	-2.02%
KO	C	-1.95%
JPM	D	-1.9%
XOM	C	-1.89%
CVX	D	-1.89%
BAC	D	-1.77%
PG	C	-1.32%
CMG	C	-1.3%
BKNG	C	-1.29%
MSI	B	-1.29%
ECL	B	-1.28%
AMAT	D	-1.18%
SNPS	D	-1.17%
T	C	-1.11%
SBUX	C	-1.05%
ADP	B	-1.04%
MCD	B	-1.02%
SHW	B	-1.01%
MO	C	-1.01%
MAR	C	-0.99%
TJX	B	-0.99%
KLAC	D	-0.89%
COST	B	-0.84%
ZTS	C	-0.74%
TMUS	C	-0.72%
ITW	C	-0.71%
WDAY	D	-0.69%
CAT	B	-0.69%
ERIE	B	-0.66%
EME	B	-0.64%
AYI	B	-0.63%
CVLT	B	-0.61%
JXN	A	-0.61%
TDG	B	-0.6%
NYT	C	-0.6%
CTAS	B	-0.6%
PIPR	B	-0.6%
EQH	C	-0.59%
BOX	C	-0.58%
AMR	F	-0.57%
RMD	C	-0.56%
POWL	C	-0.55%
UTHR	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
IT	B	-0.53%
CRUS	D	-0.53%
NRG	C	-0.53%
FAST	C	-0.52%
PAYX	C	-0.52%
DFIN	B	-0.51%
CORT	C	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
GWW	B	-0.51%
MTG	B	-0.5%
PLMR	C	-0.5%
YELP	F	-0.49%
SHO	C	-0.49%
JLL	B	-0.48%
PLAB	F	-0.48%
ODFL	D	-0.48%
TREX	D	-0.48%
MTD	D	-0.48%
IESC	C	-0.47%
LSCC	D	-0.46%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	D	-0.42%
EOG	D	-0.4%
ACLS	F	-0.39%
RMBS	F	-0.38%
MANH	B	-0.37%
OTTR	F	-0.36%
CSL	B	-0.35%
NSSC	F	-0.29%
VST	C	-0.29%
BMI	A	-0.24%
DBX	D	-0.24%
AOS	D	-0.23%
HCC	F	-0.23%
TRIP	F	-0.22%
PINS	F	-0.22%
MEDP	F	-0.21%
APPF	D	-0.16%
PSTG	F	-0.14%
SPG	B	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%