GINN vs. XLK ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	XLK
30 Days	4.41%	2.26%
60 Days	5.79%	5.18%
90 Days	7.43%	4.49%
12 Months	31.60%	27.37%

39 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in XLK	Overlap
AAPL	C	2.0%	14.45%	2.0%
ADBE	C	0.39%	2.41%	0.39%
ADSK	A	0.32%	0.71%	0.32%
AKAM	D	0.13%	0.14%	0.13%
AMD	F	0.69%	2.44%	0.69%
ANET	C	0.25%	1.04%	0.25%
APH	A	0.18%	0.91%	0.18%
AVGO	D	0.64%	4.24%	0.64%
CRM	B	0.43%	3.39%	0.43%
CRWD	B	0.31%	0.86%	0.31%
CSCO	B	0.45%	2.51%	0.45%
ENPH	F	0.09%	0.09%	0.09%
FFIV	B	0.13%	0.15%	0.13%
FICO	B	0.26%	0.61%	0.26%
FSLR	F	0.14%	0.23%	0.14%
FTNT	C	0.35%	0.63%	0.35%
GEN	B	0.16%	0.17%	0.16%
GLW	B	0.15%	0.39%	0.15%
HPE	B	0.22%	0.3%	0.22%
HPQ	B	0.3%	0.4%	0.3%
IBM	C	0.4%	2.08%	0.4%
INTC	D	0.75%	1.15%	0.75%
JNPR	F	0.14%	0.13%	0.13%
KEYS	A	0.21%	0.29%	0.21%
MSFT	F	1.97%	12.88%	1.97%
NOW	A	0.3%	2.25%	0.3%
NVDA	C	2.1%	14.37%	2.1%
NXPI	D	0.2%	0.61%	0.2%
ORCL	B	0.41%	3.23%	0.41%
PANW	C	0.35%	1.36%	0.35%
PLTR	B	0.42%	1.34%	0.42%
PTC	A	0.13%	0.25%	0.13%
QCOM	F	0.39%	1.99%	0.39%
QRVO	F	0.07%	0.07%	0.07%
SMCI	F	0.12%	0.12%	0.12%
SWKS	F	0.09%	0.15%	0.09%
TER	D	0.35%	0.18%	0.18%
TYL	B	0.14%	0.28%	0.14%
ZBRA	B	0.25%	0.22%	0.22%

GINN Overweight 300 Positions Relative to XLK

Symbol	Grade	Weight
AMZN	C	2.0%
GOOGL	C	2.0%
TSLA	B	1.37%
META	D	1.27%
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%
MELI	D	0.68%
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%
ISRG	A	0.55%
TM	D	0.54%
BLK	C	0.5%
MRK	F	0.5%
VRTX	F	0.48%
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%
PYPL	B	0.44%
SYK	C	0.44%
AMGN	D	0.43%
APO	B	0.43%
PFE	D	0.42%
NFLX	A	0.41%
GRAB	B	0.41%
MS	A	0.41%
GM	B	0.4%
TMO	F	0.4%
F	C	0.37%
NTES	D	0.36%
SHOP	B	0.36%
EW	C	0.35%
BSX	B	0.34%
SPOT	B	0.34%
UBER	D	0.33%
PDD	F	0.33%
NU	C	0.32%
GEHC	F	0.31%
DHR	F	0.31%
AMP	A	0.31%
REGN	F	0.31%
NKE	D	0.3%
EA	A	0.3%
IBKR	A	0.29%
DXCM	D	0.29%
MRVL	B	0.28%
SNOW	C	0.27%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
EQIX	A	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
DLR	B	0.25%
CMCSA	B	0.25%
CPAY	A	0.25%
LYV	A	0.25%
ICE	C	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%
LHX	C	0.23%
GPN	B	0.23%
RBLX	C	0.23%
HOOD	B	0.22%
JD	D	0.22%
APTV	D	0.22%
EBAY	D	0.21%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	0.21%
ZS	C	0.21%
MSCI	C	0.21%
STT	A	0.21%
MOG.A	B	0.21%
GME	C	0.21%
RIVN	F	0.2%
EVR	B	0.2%
NTRA	B	0.2%
LULU	C	0.2%
TKO	B	0.2%
VRSK	A	0.2%
ARES	A	0.19%
TME	D	0.19%
ABNB	C	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%
AMT	D	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%
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%
MRNA	F	0.16%
BAH	F	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%
ZBH	C	0.15%
LCID	F	0.15%
PRCT	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%
CGNX	C	0.14%
EEFT	B	0.14%
TPG	A	0.14%
SNAP	C	0.14%
FOUR	B	0.14%
BNTX	D	0.14%
IDCC	A	0.13%
RVTY	F	0.13%
XMTR	C	0.13%
AI	B	0.13%
LYFT	C	0.13%
SRPT	D	0.13%
LDOS	C	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%
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%
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%
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 29 Positions Relative to XLK

Symbol	Grade	Weight
ACN	C	-2.4%
TXN	C	-2.06%
INTU	C	-2.06%
AMAT	F	-1.54%
MU	D	-1.17%
ADI	D	-1.13%
LRCX	F	-1.0%
KLAC	D	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
ROP	B	-0.64%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
TDY	B	-0.24%
WDC	D	-0.23%
STX	D	-0.22%
TRMB	B	-0.19%
JBL	B	-0.16%
VRSN	F	-0.16%
EPAM	C	-0.14%