SPLG vs. GINN ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Goldman Sachs Innovate Equity ETF (GINN)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* 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

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	GINN
30 Days	2.22%	2.91%
60 Days	4.03%	3.84%
90 Days	4.99%	5.66%
12 Months	31.64%	26.72%

115 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in GINN	Overlap
A	C	0.09%	0.25%	0.09%
AAPL	C	6.57%	1.93%	1.93%
ABBV	C	0.73%	0.67%	0.67%
ABBV	C	0.73%	0.46%	0.46%
ABNB	D	0.11%	0.19%	0.11%
ABT	C	0.43%	0.62%	0.43%
ADBE	F	0.49%	0.44%	0.44%
ADSK	C	0.12%	0.3%	0.12%
AKAM	D	0.03%	0.15%	0.03%
AMD	D	0.52%	0.81%	0.52%
AMGN	B	0.38%	0.47%	0.38%
AMP	A	0.09%	0.29%	0.09%
AMT	C	0.24%	0.22%	0.22%
AMZN	C	3.57%	2.13%	2.13%
ANET	B	0.19%	0.3%	0.19%
APH	D	0.16%	0.18%	0.16%
APTV	D	0.04%	0.25%	0.04%
AVGO	C	1.5%	0.73%	0.73%
BAX	C	0.04%	0.22%	0.04%
BLK	B	0.26%	0.5%	0.26%
BMY	C	0.21%	0.4%	0.21%
BSX	B	0.26%	0.33%	0.26%
BWA	D	0.02%	0.12%	0.02%
BX	B	0.23%	0.44%	0.23%
CMCSA	D	0.32%	0.25%	0.25%
CPAY	B	0.05%	0.24%	0.05%
CRM	D	0.53%	0.38%	0.38%
CRWD	D	0.13%	0.29%	0.13%
CSCO	C	0.43%	0.44%	0.43%
CZR	C	0.02%	0.16%	0.02%
DFS	B	0.07%	0.23%	0.07%
DHR	B	0.38%	0.32%	0.32%
DIS	D	0.35%	0.46%	0.35%
DLR	B	0.11%	0.24%	0.11%
DXCM	F	0.06%	0.26%	0.06%
EA	D	0.07%	0.27%	0.07%
EBAY	B	0.07%	0.23%	0.07%
ENPH	D	0.03%	0.16%	0.03%
EQIX	C	0.18%	0.26%	0.18%
ETSY	F	0.01%	0.1%	0.01%
EW	F	0.09%	0.36%	0.09%
F	F	0.09%	0.35%	0.09%
FFIV	B	0.03%	0.13%	0.03%
FICO	B	0.1%	0.24%	0.1%
FSLR	C	0.05%	0.17%	0.05%
FTNT	C	0.1%	0.35%	0.1%
GE	B	0.42%	0.47%	0.42%
GEHC	C	0.08%	0.32%	0.08%
GLW	C	0.07%	0.15%	0.07%
GM	C	0.11%	0.39%	0.11%
GOOGL	D	1.95%	1.77%	1.77%
GPN	D	0.06%	0.25%	0.06%
GS	C	0.33%	0.53%	0.33%
HPE	D	0.05%	0.19%	0.05%
HPQ	D	0.06%	0.28%	0.06%
IBM	B	0.42%	0.34%	0.34%
INTC	F	0.19%	0.72%	0.19%
ISRG	B	0.37%	0.53%	0.37%
IVZ	B	0.02%	0.12%	0.02%
JKHY	B	0.03%	0.18%	0.03%
JNJ	C	0.85%	0.72%	0.72%
JNPR	B	0.03%	0.15%	0.03%
KEYS	C	0.05%	0.22%	0.05%
KKR	B	0.18%	0.46%	0.18%
LDOS	B	0.04%	0.15%	0.04%
LHX	C	0.09%	0.22%	0.09%
LLY	C	1.55%	1.08%	1.08%
LMT	C	0.26%	0.29%	0.26%
LULU	D	0.06%	0.22%	0.06%
LVS	D	0.03%	0.15%	0.03%
LYV	B	0.03%	0.21%	0.03%
MA	B	0.86%	0.74%	0.74%
MDT	C	0.25%	0.53%	0.25%
META	B	2.46%	1.33%	1.33%
MGM	F	0.02%	0.1%	0.02%
MRK	D	0.63%	0.54%	0.54%
MRNA	F	0.05%	0.21%	0.05%
MS	D	0.26%	0.35%	0.26%
MSCI	C	0.1%	0.22%	0.1%
MSFT	C	6.75%	2.0%	2.0%
MTCH	C	0.02%	0.13%	0.02%
NFLX	B	0.63%	0.38%	0.38%
NKE	D	0.2%	0.34%	0.2%
NOW	B	0.39%	0.28%	0.28%
NTRS	A	0.04%	0.22%	0.04%
NVDA	D	6.05%	2.12%	2.12%
NXPI	F	0.12%	0.2%	0.12%
ORCL	C	0.57%	0.6%	0.57%
PANW	D	0.24%	0.34%	0.24%
PFE	C	0.36%	0.45%	0.36%
PODD	B	0.03%	0.24%	0.03%
PTC	D	0.04%	0.11%	0.04%
PYPL	B	0.16%	0.44%	0.16%
QCOM	D	0.39%	0.43%	0.39%
QRVO	F	0.02%	0.08%	0.02%
REGN	C	0.26%	0.48%	0.26%
SMCI	F	0.05%	0.12%	0.05%
STT	A	0.05%	0.22%	0.05%
SWKS	D	0.03%	0.1%	0.03%
SYK	C	0.27%	0.44%	0.27%
TECH	C	0.03%	0.17%	0.03%
TER	D	0.04%	0.41%	0.04%
TMO	B	0.49%	0.44%	0.44%
TSLA	C	1.33%	1.04%	1.04%
TTWO	C	0.05%	0.15%	0.05%
TXT	D	0.04%	0.27%	0.04%
TYL	C	0.05%	0.14%	0.05%
UBER	C	0.31%	0.38%	0.31%
V	C	0.96%	0.77%	0.77%
VRSK	D	0.08%	0.19%	0.08%
VRTX	D	0.27%	0.49%	0.27%
WBD	D	0.04%	0.14%	0.04%
WMT	C	0.72%	0.69%	0.69%
ZBH	F	0.05%	0.14%	0.05%
ZBRA	B	0.04%	0.24%	0.04%

SPLG Overweight 382 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	C	1.72%
GOOG	D	1.64%
JPM	D	1.26%
UNH	C	1.14%
XOM	C	1.07%
PG	C	0.88%
COST	B	0.85%
HD	B	0.8%
KO	C	0.59%
BAC	D	0.56%
PEP	C	0.51%
CVX	D	0.51%
LIN	B	0.48%
ACN	C	0.47%
MCD	B	0.45%
PM	C	0.41%
VZ	B	0.4%
WFC	D	0.39%
TXN	C	0.38%
INTU	C	0.38%
NEE	C	0.37%
SPGI	B	0.36%
CAT	B	0.36%
T	C	0.34%
AMAT	D	0.33%
RTX	C	0.33%
PGR	B	0.32%
UNP	C	0.32%
LOW	B	0.31%
AXP	B	0.31%
TJX	B	0.29%
BKNG	C	0.29%
HON	D	0.28%
ELV	C	0.27%
ETN	C	0.26%
COP	D	0.26%
CB	B	0.25%
PLD	C	0.25%
ADP	B	0.24%
MMC	C	0.24%
SBUX	C	0.23%
ADI	C	0.23%
C	C	0.23%
GILD	B	0.22%
CI	C	0.22%
TMUS	C	0.22%
SO	B	0.21%
LRCX	F	0.21%
KLAC	D	0.21%
MDLZ	B	0.21%
DE	B	0.21%
ICE	C	0.2%
UPS	D	0.2%
SCHW	D	0.2%
MU	F	0.2%
SHW	B	0.19%
ZTS	C	0.19%
MO	C	0.19%
BA	F	0.19%
DUK	C	0.19%
TT	B	0.18%
CL	D	0.18%
CME	C	0.17%
CMG	C	0.17%
CDNS	D	0.16%
MSI	B	0.16%
MMM	B	0.16%
MCO	B	0.16%
WM	D	0.16%
SNPS	D	0.16%
AON	B	0.16%
PH	B	0.16%
TDG	B	0.16%
WELL	C	0.16%
HCA	B	0.16%
ITW	C	0.15%
USB	B	0.15%
EOG	D	0.15%
GD	B	0.15%
TGT	C	0.15%
CTAS	B	0.15%
PNC	B	0.15%
NOC	B	0.15%
CVS	D	0.15%
ECL	B	0.14%
APD	B	0.14%
CARR	B	0.14%
AJG	D	0.14%
CSX	D	0.14%
FDX	C	0.14%
ORLY	C	0.14%
MCK	F	0.14%
BDX	D	0.14%
NEM	B	0.13%
FCX	D	0.13%
CEG	C	0.13%
GEV	B	0.13%
OKE	B	0.12%
HLT	B	0.12%
AEP	C	0.12%
TRV	C	0.12%
WMB	B	0.12%
MAR	C	0.12%
NSC	C	0.12%
TFC	C	0.12%
MPC	F	0.12%
AFL	C	0.12%
PSA	B	0.12%
DHI	B	0.12%
SLB	F	0.12%
EMR	D	0.12%
ROP	C	0.12%
ALL	B	0.11%
PCAR	D	0.11%
ROST	C	0.11%
CCI	C	0.11%
BK	B	0.11%
SRE	C	0.11%
SPG	B	0.11%
COF	B	0.11%
PSX	F	0.11%
AZO	D	0.11%
O	C	0.11%
LEN	B	0.1%
MET	B	0.1%
FIS	B	0.1%
AIG	D	0.1%
KMB	D	0.1%
JCI	B	0.1%
D	C	0.1%
URI	B	0.1%
STZ	D	0.09%
CNC	D	0.09%
CMI	C	0.09%
KMI	B	0.09%
MCHP	F	0.09%
PEG	B	0.09%
RSG	D	0.09%
GIS	B	0.09%
PRU	C	0.09%
IDXX	C	0.09%
PCG	C	0.09%
ACGL	C	0.09%
PAYX	C	0.09%
MPWR	C	0.09%
CPRT	D	0.09%
IQV	C	0.09%
VLO	F	0.09%
GWW	B	0.09%
TEL	D	0.09%
KVUE	C	0.09%
XEL	B	0.08%
DOW	D	0.08%
MNST	D	0.08%
ED	C	0.08%
CBRE	A	0.08%
IR	C	0.08%
RMD	C	0.08%
HWM	B	0.08%
KR	C	0.08%
EFX	B	0.08%
EXR	B	0.08%
YUM	D	0.08%
HUM	F	0.08%
OTIS	C	0.08%
SYY	D	0.08%
KDP	B	0.08%
AME	C	0.08%
CTSH	C	0.08%
CTVA	B	0.08%
PWR	B	0.08%
IT	B	0.08%
FAST	C	0.08%
RCL	B	0.08%
EXC	C	0.08%
FANG	D	0.07%
XYL	C	0.07%
CSGP	D	0.07%
VMC	D	0.07%
MLM	D	0.07%
AVB	B	0.07%
EIX	C	0.07%
TRGP	B	0.07%
BKR	C	0.07%
CHTR	D	0.07%
ODFL	D	0.07%
DD	B	0.07%
NUE	F	0.07%
OXY	F	0.07%
IRM	C	0.07%
HIG	B	0.07%
HES	F	0.07%
VICI	C	0.07%
VTR	C	0.06%
SBAC	C	0.06%
IFF	B	0.06%
EQR	B	0.06%
GRMN	D	0.06%
AXON	B	0.06%
ETR	B	0.06%
ANSS	D	0.06%
CAH	C	0.06%
KHC	C	0.06%
DAL	C	0.06%
MTB	B	0.06%
BIIB	F	0.06%
FITB	B	0.06%
VST	C	0.06%
AWK	B	0.06%
MTD	D	0.06%
PHM	B	0.06%
HSY	C	0.06%
NVR	B	0.06%
ADM	D	0.06%
CDW	D	0.06%
WAB	B	0.06%
PPG	D	0.06%
WTW	C	0.06%
ROK	D	0.06%
WEC	C	0.06%
ON	D	0.06%
NDAQ	A	0.06%
TSCO	C	0.06%
WST	D	0.05%
MKC	C	0.05%
CINF	B	0.05%
HUBB	B	0.05%
CBOE	C	0.05%
RJF	C	0.05%
AEE	C	0.05%
FE	C	0.05%
BLDR	C	0.05%
TROW	D	0.05%
WY	C	0.05%
NTAP	D	0.05%
VLTO	C	0.05%
LYB	D	0.05%
SW	B	0.05%
PPL	C	0.05%
ES	C	0.05%
STE	C	0.05%
DECK	C	0.05%
BRO	C	0.05%
BR	D	0.05%
DVN	F	0.05%
HAL	F	0.05%
DOV	B	0.05%
CHD	D	0.05%
FTV	C	0.05%
DTE	C	0.05%
EG	C	0.04%
UAL	C	0.04%
NRG	C	0.04%
CTRA	D	0.04%
LUV	C	0.04%
EXPD	C	0.04%
EXPE	C	0.04%
DGX	B	0.04%
IP	B	0.04%
ALGN	D	0.04%
FDS	C	0.04%
MAS	B	0.04%
TSN	C	0.04%
PFG	B	0.04%
WRB	C	0.04%
CCL	C	0.04%
AVY	C	0.04%
CNP	C	0.04%
J	C	0.04%
CFG	C	0.04%
ULTA	D	0.04%
DG	F	0.04%
BBY	C	0.04%
DRI	B	0.04%
SYF	C	0.04%
PKG	B	0.04%
HOLX	B	0.04%
GPC	D	0.04%
MAA	B	0.04%
WAT	C	0.04%
EL	F	0.04%
ARE	C	0.04%
STX	C	0.04%
EQT	D	0.04%
ESS	B	0.04%
OMC	B	0.04%
TDY	B	0.04%
RF	B	0.04%
WDC	D	0.04%
CLX	C	0.04%
ATO	B	0.04%
CMS	C	0.04%
HBAN	B	0.04%
BALL	C	0.04%
MOH	D	0.04%
K	B	0.04%
GDDY	C	0.04%
INVH	C	0.04%
IPG	C	0.03%
REG	C	0.03%
INCY	C	0.03%
HST	C	0.03%
EMN	B	0.03%
CE	F	0.03%
ALLE	B	0.03%
KMX	D	0.03%
JBL	D	0.03%
SJM	C	0.03%
CPT	B	0.03%
AES	C	0.03%
JBHT	D	0.03%
NDSN	C	0.03%
POOL	C	0.03%
BG	D	0.03%
DPZ	F	0.03%
EVRG	B	0.03%
VTRS	D	0.03%
UDR	C	0.03%
UHS	B	0.03%
TRMB	C	0.03%
ROL	C	0.03%
CF	C	0.03%
L	C	0.03%
DLTR	F	0.03%
MRO	C	0.03%
KEY	B	0.03%
IEX	D	0.03%
SNA	C	0.03%
LNT	B	0.03%
NI	B	0.03%
CAG	C	0.03%
PNR	B	0.03%
SWK	B	0.03%
DOC	C	0.03%
VRSN	D	0.03%
KIM	C	0.03%
AMCR	B	0.03%
STLD	F	0.03%
RL	C	0.02%
WYNN	D	0.02%
PAYC	D	0.02%
FMC	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
GNRC	D	0.02%
MHK	C	0.02%
DVA	B	0.02%
FRT	C	0.02%
APA	F	0.02%
HAS	B	0.02%
HSIC	C	0.02%
GL	C	0.02%
DAY	D	0.02%
LW	D	0.02%
HRL	C	0.02%
FOXA	B	0.02%
TPR	C	0.02%
SOLV	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
ALB	D	0.02%
CPB	C	0.02%
TAP	D	0.02%
PNW	C	0.02%
LKQ	F	0.02%
HII	D	0.02%
CRL	F	0.02%
CTLT	B	0.02%
TFX	C	0.02%
BXP	B	0.02%
CHRW	B	0.02%
EPAM	F	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
BBWI	F	0.01%
AAL	D	0.01%

SPLG Underweight 218 Positions Relative to GINN

Symbol	Grade	Weight
BABA	B	-0.98%
MELI	B	-0.86%
NVO	C	-0.81%
SE	B	-0.71%
TSM	C	-0.68%
TM	F	-0.52%
SQ	D	-0.5%
BIDU	D	-0.46%
NU	B	-0.43%
APO	C	-0.38%
PLTR	B	-0.34%
BNTX	C	-0.32%
GRAB	C	-0.31%
NTES	F	-0.3%
MRVL	C	-0.3%
SHOP	C	-0.3%
HMC	D	-0.28%
SPOT	B	-0.28%
COIN	F	-0.27%
PDD	F	-0.26%
ILMN	C	-0.25%
RBLX	B	-0.25%
IBKR	B	-0.24%
EXAS	C	-0.24%
JD	C	-0.23%
AGR	B	-0.23%
SNOW	F	-0.23%
AFRM	C	-0.23%
NIO	C	-0.22%
AMBA	C	-0.22%
LCID	C	-0.21%
AVAV	C	-0.2%
BAH	C	-0.2%
MOG.A	B	-0.2%
RIVN	F	-0.2%
CRBG	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%
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%
DUOL	B	-0.17%
PATH	D	-0.17%
CYBR	D	-0.16%
NOVT	D	-0.16%
MSTR	D	-0.16%
SSNC	B	-0.16%
GME	F	-0.16%
CRSP	F	-0.15%
RBA	B	-0.15%
CACI	B	-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%
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%
CHWY	C	-0.14%
NOK	C	-0.14%
UMC	C	-0.14%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-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%
LRN	B	-0.12%
ZETA	C	-0.12%
GH	D	-0.12%
OII	D	-0.12%
IDCC	B	-0.11%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	B	-0.11%
DOCU	C	-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%
NTLA	F	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
ALKT	D	-0.1%
SLAB	D	-0.1%
RUN	C	-0.1%
RIOT	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%
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%