SCHG vs. GINN ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Goldman Sachs Innovate Equity ETF (GINN)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.73

Average Daily Volume

1,322,146

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

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

$60.84

Average Daily Volume

40,813

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	GINN
30 Days	3.69%	2.81%
60 Days	7.37%	9.46%
90 Days	-1.29%	4.39%
12 Months	41.70%	32.31%

77 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in GINN	Overlap
AAPL	C	12.44%	1.88%	1.88%
ABNB	D	0.2%	0.2%	0.2%
ADBE	F	0.82%	0.37%	0.37%
ADSK	C	0.21%	0.3%	0.21%
AMD	B	0.96%	0.86%	0.86%
AMZN	C	6.3%	2.07%	2.07%
ANET	A	0.35%	0.31%	0.31%
APO	B	0.2%	0.4%	0.2%
AVGO	C	2.89%	0.75%	0.75%
BLK	A	0.47%	0.51%	0.47%
CACI	A	0.04%	0.15%	0.04%
COHR	A	0.05%	0.15%	0.05%
COIN	F	0.14%	0.28%	0.14%
CPAY	A	0.08%	0.23%	0.08%
CRM	B	0.96%	0.39%	0.39%
CRWD	D	0.24%	0.31%	0.24%
CVNA	A	0.07%	0.15%	0.07%
DHR	D	0.64%	0.31%	0.31%
DOCU	B	0.05%	0.11%	0.05%
DXCM	F	0.1%	0.24%	0.1%
ENPH	F	0.06%	0.16%	0.06%
EQIX	C	0.3%	0.25%	0.25%
ETSY	F	0.02%	0.1%	0.02%
EW	F	0.14%	0.33%	0.14%
EXAS	C	0.04%	0.23%	0.04%
FICO	A	0.17%	0.23%	0.17%
FSLR	C	0.1%	0.18%	0.1%
FTNT	B	0.18%	0.35%	0.18%
GE	C	0.72%	0.48%	0.48%
GOOGL	B	3.45%	1.77%	1.77%
HOOD	C	0.06%	0.15%	0.06%
HUBS	D	0.1%	0.13%	0.1%
IBKR	A	0.05%	0.26%	0.05%
ILMN	B	0.07%	0.25%	0.07%
ISRG	C	0.61%	0.49%	0.49%
LLY	D	2.49%	1.0%	1.0%
LULU	D	0.12%	0.21%	0.12%
LYV	B	0.06%	0.23%	0.06%
MA	A	1.46%	0.7%	0.7%
META	A	4.45%	1.36%	1.36%
MRNA	F	0.08%	0.19%	0.08%
MRVL	B	0.22%	0.28%	0.22%
MSCI	B	0.16%	0.22%	0.16%
MSFT	D	11.43%	1.92%	1.92%
MSTR	B	0.11%	0.19%	0.11%
NET	D	0.09%	0.13%	0.09%
NFLX	B	1.09%	0.38%	0.38%
NOW	C	0.65%	0.27%	0.27%
NTRA	B	0.06%	0.16%	0.06%
NVDA	B	10.72%	2.1%	2.1%
OKTA	F	0.04%	0.13%	0.04%
PANW	D	0.39%	0.32%	0.32%
PATH	F	0.02%	0.17%	0.02%
PLTR	A	0.27%	0.34%	0.27%
PODD	C	0.06%	0.24%	0.06%
PSN	A	0.02%	0.1%	0.02%
PTC	D	0.08%	0.11%	0.08%
QRVO	F	0.04%	0.08%	0.04%
RBLX	D	0.08%	0.24%	0.08%
REGN	D	0.4%	0.41%	0.4%
RIVN	F	0.03%	0.16%	0.03%
SMCI	F	0.08%	0.1%	0.08%
SNOW	F	0.14%	0.22%	0.14%
SQ	D	0.13%	0.5%	0.13%
SRPT	F	0.04%	0.13%	0.04%
TKO	A	0.03%	0.2%	0.03%
TMO	D	0.84%	0.42%	0.42%
TOST	B	0.04%	0.17%	0.04%
TSLA	C	2.6%	1.1%	1.1%
TTWO	F	0.09%	0.14%	0.09%
TW	A	0.05%	0.17%	0.05%
TYL	B	0.09%	0.13%	0.09%
UBER	C	0.57%	0.41%	0.41%
V	C	1.65%	0.69%	0.69%
VRTX	D	0.43%	0.45%	0.43%
WBD	D	0.07%	0.15%	0.07%
ZS	F	0.06%	0.18%	0.06%

SCHG Overweight 146 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	B	2.85%
UNH	B	1.93%
COST	C	1.41%
LIN	B	0.83%
ACN	B	0.79%
INTU	F	0.62%
SPGI	B	0.59%
PGR	C	0.53%
BKNG	C	0.51%
ELV	F	0.44%
LRCX	D	0.39%
KLAC	B	0.38%
FI	A	0.37%
TMUS	A	0.36%
ZTS	C	0.32%
SHW	C	0.32%
CEG	A	0.29%
PH	B	0.29%
CMG	C	0.28%
SNPS	F	0.28%
TDG	B	0.28%
MCO	D	0.27%
CDNS	D	0.27%
GEV	A	0.25%
ORLY	A	0.24%
MCK	F	0.23%
HLT	B	0.21%
MAR	B	0.21%
ROP	C	0.21%
AZO	D	0.2%
WDAY	D	0.19%
URI	C	0.19%
TTD	A	0.18%
GWW	B	0.17%
DASH	B	0.17%
MPWR	B	0.16%
CPRT	C	0.16%
STZ	D	0.15%
CTVA	A	0.15%
LNG	A	0.15%
IQV	F	0.15%
IDXX	D	0.15%
FLUT	C	0.15%
HUM	F	0.14%
IT	B	0.14%
RMD	C	0.13%
ALNY	C	0.13%
DDOG	C	0.13%
EFX	C	0.13%
BKR	B	0.13%
VRT	B	0.13%
HES	C	0.13%
ODFL	F	0.13%
TRGP	A	0.12%
MLM	F	0.12%
VMC	D	0.12%
DELL	C	0.12%
NVR	B	0.11%
CSGP	F	0.11%
MTD	B	0.11%
VEEV	C	0.11%
CHTR	D	0.11%
APP	A	0.1%
AXON	A	0.1%
ANSS	D	0.1%
DECK	B	0.09%
HEI	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
WAT	B	0.08%
GDDY	D	0.08%
FCNCA	D	0.08%
WST	D	0.08%
BLDR	B	0.08%
ZM	C	0.07%
ULTA	D	0.07%
LII	C	0.07%
DKNG	D	0.07%
PINS	C	0.07%
MDB	D	0.07%
EME	C	0.07%
MOH	D	0.07%
MKL	C	0.07%
TDY	A	0.07%
CSL	A	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
DT	B	0.06%
TPL	A	0.06%
EG	B	0.06%
LPLA	C	0.06%
FDS	C	0.06%
AVTR	D	0.06%
ALGN	D	0.06%
FND	C	0.05%
BMRN	F	0.05%
JBHT	D	0.05%
FIX	B	0.05%
CASY	D	0.05%
RNR	A	0.05%
POOL	B	0.05%
DPZ	D	0.05%
CHDN	D	0.04%
OWL	A	0.04%
LBRDK	B	0.04%
CRL	F	0.04%
KNSL	C	0.04%
TWLO	B	0.04%
SFM	A	0.04%
CTLT	A	0.04%
FTI	B	0.04%
WMS	D	0.04%
EPAM	F	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	C	0.04%
CLH	C	0.04%
WING	C	0.04%
PFGC	A	0.04%
BLD	D	0.04%
INSM	D	0.04%
PCTY	B	0.03%
WSC	D	0.03%
PEN	D	0.03%
TREX	D	0.03%
RRC	B	0.03%
RGEN	F	0.03%
COKE	C	0.03%
PAYC	D	0.03%
MEDP	F	0.03%
CNM	F	0.03%
CHE	C	0.03%
OLED	C	0.03%
MUSA	D	0.03%
GNRC	B	0.03%
DAY	B	0.03%
ROKU	B	0.03%
ROIV	D	0.02%
CELH	F	0.02%
CLF	F	0.02%
NOV	F	0.02%
BIO	B	0.02%
U	D	0.02%
ESTC	F	0.02%
PCOR	D	0.02%
RCM	B	0.01%

SCHG Underweight 256 Positions Relative to GINN

Symbol	Grade	Weight
BABA	B	-1.14%
INTC	D	-0.84%
MELI	D	-0.81%
SE	B	-0.81%
TSM	B	-0.71%
NVO	F	-0.7%
JNJ	D	-0.67%
WMT	A	-0.66%
ABBV	B	-0.63%
ORCL	C	-0.59%
ABT	C	-0.57%
BIDU	B	-0.54%
GS	D	-0.53%
TM	D	-0.53%
MRK	F	-0.5%
MDT	C	-0.5%
KKR	C	-0.48%
DIS	D	-0.47%
PYPL	C	-0.47%
ABBV	B	-0.47%
CSCO	A	-0.45%
BX	C	-0.44%
QCOM	C	-0.43%
AMGN	D	-0.43%
TER	C	-0.42%
PFE	D	-0.42%
SYK	C	-0.41%
BMY	B	-0.4%
NU	D	-0.39%
NKE	D	-0.37%
GM	D	-0.37%
MS	B	-0.36%
BNTX	B	-0.34%
IBM	A	-0.34%
GRAB	C	-0.33%
NTES	B	-0.33%
PDD	B	-0.33%
F	D	-0.33%
GEHC	C	-0.32%
SHOP	C	-0.32%
BSX	A	-0.31%
JD	B	-0.31%
AMP	A	-0.3%
HPQ	B	-0.3%
SPOT	C	-0.3%
LMT	A	-0.28%
HMC	D	-0.28%
ZBRA	C	-0.26%
EA	D	-0.26%
APTV	D	-0.26%
TXT	F	-0.25%
A	B	-0.25%
CMCSA	C	-0.24%
XPEV	B	-0.24%
DLR	C	-0.23%
AMBA	B	-0.23%
NIO	B	-0.23%
LI	C	-0.23%
DFS	C	-0.23%
HPE	B	-0.22%
EBAY	A	-0.22%
AGR	B	-0.22%
AFRM	C	-0.22%
KEYS	C	-0.22%
STT	C	-0.22%
AUR	C	-0.21%
BAX	D	-0.21%
GPN	F	-0.21%
LHX	A	-0.21%
NTRS	C	-0.21%
AVAV	B	-0.2%
BAH	A	-0.2%
MOG.A	C	-0.2%
NXPI	F	-0.2%
DUOL	B	-0.2%
AMT	C	-0.2%
CRBG	B	-0.19%
DKS	D	-0.19%
EVR	C	-0.19%
MASI	B	-0.19%
SOFI	C	-0.19%
MORN	C	-0.18%
TECH	D	-0.18%
APH	D	-0.18%
VRSK	C	-0.18%
TME	B	-0.18%
LCID	D	-0.18%
ARES	A	-0.18%
GME	D	-0.17%
JKHY	A	-0.17%
BILI	B	-0.17%
CZR	B	-0.17%
LVS	B	-0.17%
CYBR	C	-0.16%
SSNC	C	-0.16%
QTWO	C	-0.16%
PRCT	C	-0.16%
TPG	B	-0.16%
NOVT	D	-0.16%
VCYT	C	-0.16%
CG	B	-0.16%
QGEN	F	-0.16%
SNAP	D	-0.16%
LDOS	A	-0.15%
AKAM	D	-0.15%
ACIW	B	-0.15%
GLW	C	-0.15%
ATAT	A	-0.15%
EEFT	F	-0.14%
RBA	D	-0.14%
ZBH	F	-0.14%
OTEX	D	-0.14%
CGNX	F	-0.14%
UMC	D	-0.14%
FOUR	B	-0.14%
S	D	-0.14%
JNPR	B	-0.14%
NOK	C	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
GMED	D	-0.13%
MTCH	B	-0.13%
FFIV	B	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
IVZ	B	-0.13%
BWA	C	-0.13%
KTOS	A	-0.13%
RVMD	B	-0.13%
LYFT	D	-0.12%
LRN	C	-0.12%
ASO	D	-0.12%
MBAVU	C	-0.12%
TXG	F	-0.12%
HLNE	A	-0.12%
BGC	B	-0.12%
ALTR	C	-0.12%
OII	C	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
NTLA	F	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
GHC	C	-0.11%
PLTK	C	-0.11%
VRNA	B	-0.11%
TAL	B	-0.11%
PTON	C	-0.11%
SNX	D	-0.11%
WULF	C	-0.11%
AI	F	-0.1%
CIEN	A	-0.1%
ALKT	D	-0.1%
WB	B	-0.1%
EDR	A	-0.1%
RNW	D	-0.1%
GLOB	C	-0.1%
DLO	D	-0.1%
MGM	C	-0.1%
YY	C	-0.1%
IDYA	F	-0.1%
GH	F	-0.1%
STNE	F	-0.1%
IDCC	A	-0.1%
SLAB	D	-0.1%
AHCO	D	-0.09%
TENB	F	-0.09%
COLM	D	-0.09%
NRIX	D	-0.09%
MSGS	A	-0.09%
W	D	-0.09%
EXLS	A	-0.09%
EXTR	C	-0.09%
UFPT	D	-0.09%
ADPT	B	-0.09%
INST	B	-0.09%
SWKS	F	-0.09%
RUN	D	-0.09%
CSTL	C	-0.09%
VIRT	B	-0.08%
AXNX	A	-0.08%
MSGE	C	-0.08%
TDOC	D	-0.08%
BDC	B	-0.08%
FL	F	-0.08%
AMSC	C	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
NCNO	D	-0.08%
EVRI	A	-0.08%
KRYS	D	-0.08%
AY	B	-0.08%
MQ	F	-0.08%
ZD	D	-0.08%
MOMO	B	-0.08%
IQ	D	-0.08%
MNKD	B	-0.08%
OSIS	C	-0.08%
PJT	C	-0.08%
SOUN	D	-0.08%
RPD	D	-0.07%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	A	-0.07%
MD	B	-0.07%
CSGS	C	-0.07%
PRLB	F	-0.07%
NTCT	C	-0.07%
SNEX	C	-0.07%
IMNM	F	-0.07%
FLGT	F	-0.07%
MRVI	F	-0.07%
DGII	B	-0.07%
ASGN	D	-0.07%
CLSK	F	-0.07%
SSYS	D	-0.07%
IREN	D	-0.07%
CSIQ	D	-0.07%
TYRA	D	-0.06%
SANA	F	-0.06%
SHLS	F	-0.06%
SABR	C	-0.06%
IMTX	F	-0.06%
IRDM	B	-0.06%
INDI	F	-0.06%
SPT	F	-0.06%
UDMY	F	-0.06%
MXL	D	-0.06%
RPAY	F	-0.06%
SYNA	F	-0.06%
IMCR	F	-0.06%
PENN	D	-0.06%
RNG	D	-0.06%
HEPS	D	-0.05%
CHPT	F	-0.05%
ERAS	D	-0.05%
OSPN	D	-0.05%
COUR	F	-0.05%
IDT	C	-0.05%
BMBL	F	-0.05%
ORIC	D	-0.05%
RCKT	F	-0.05%
CIFR	D	-0.05%
ALLO	D	-0.05%
RGNX	F	-0.04%
RBBN	C	-0.04%
VERV	F	-0.04%
LQDT	D	-0.04%
LXRX	F	-0.04%
CEPU	B	-0.04%
JMIA	F	-0.03%
DOYU	B	-0.03%
GCBC	F	-0.02%
SCLX	F	-0.0%