VUSE vs. GINN ETF Comparison

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

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

$59.50

Average Daily Volume

12,071

Number of Holdings ^*

126

* 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

$61.71

Average Daily Volume

35,737

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	GINN
30 Days	1.48%	0.31%
60 Days	6.09%	4.99%
90 Days	8.32%	6.66%
12 Months	24.82%	30.09%

39 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in GINN	Overlap
A	D	0.39%	0.22%	0.22%
AAPL	C	1.84%	1.84%	1.84%
ABBV	F	1.19%	0.44%	0.44%
ABBV	F	1.19%	0.54%	0.54%
ABNB	C	0.16%	0.2%	0.16%
ADBE	F	0.82%	0.37%	0.37%
AMP	A	0.71%	0.35%	0.35%
AMZN	B	2.75%	2.23%	2.23%
ANET	C	0.44%	0.31%	0.31%
AVGO	C	1.88%	0.7%	0.7%
BSX	B	0.38%	0.32%	0.32%
CMCSA	B	0.14%	0.25%	0.14%
CRWD	B	0.3%	0.37%	0.3%
DOCU	A	0.28%	0.14%	0.14%
EA	A	0.49%	0.29%	0.29%
FICO	A	0.65%	0.27%	0.27%
FTNT	A	0.72%	0.41%	0.41%
GOOGL	B	0.98%	1.87%	0.98%
IDCC	A	0.77%	0.13%	0.13%
JKHY	D	0.42%	0.17%	0.17%
JNJ	D	1.75%	0.61%	0.61%
LLY	F	0.88%	0.84%	0.84%
MA	A	2.03%	0.73%	0.73%
META	C	1.02%	1.35%	1.02%
MRK	F	1.53%	0.43%	0.43%
MSCI	A	0.46%	0.23%	0.23%
MSFT	D	1.81%	1.85%	1.81%
NFLX	A	1.33%	0.43%	0.43%
NKE	D	0.49%	0.3%	0.3%
NOW	B	0.65%	0.31%	0.31%
NVDA	B	1.92%	2.42%	1.92%
ORCL	A	2.37%	0.64%	0.64%
PANW	B	0.25%	0.37%	0.25%
PLTR	A	0.54%	0.53%	0.53%
SYK	A	0.68%	0.43%	0.43%
UBER	C	1.16%	0.38%	0.38%
V	A	2.09%	0.77%	0.77%
VRSK	B	0.22%	0.19%	0.19%
WMT	A	2.03%	0.68%	0.68%

VUSE Overweight 88 Positions Relative to GINN

Symbol	Grade	Weight
JPM	A	1.98%
HD	A	1.96%
CVX	A	1.94%
XOM	B	1.87%
BAC	A	1.86%
KO	D	1.58%
BKNG	A	1.49%
SNPS	C	1.25%
MSI	A	1.25%
CMG	B	1.22%
AMAT	F	1.14%
ECL	D	1.14%
PG	C	1.13%
MAR	A	1.09%
RDDT	B	1.04%
ADP	B	1.03%
T	A	1.03%
POWL	C	1.0%
MCD	D	0.94%
SHW	B	0.94%
MO	A	0.93%
SBUX	A	0.92%
TJX	A	0.89%
EME	B	0.77%
CAT	B	0.76%
COST	B	0.76%
TMUS	A	0.75%
KLAC	F	0.75%
JXN	B	0.74%
IESC	B	0.74%
AYI	A	0.73%
PIPR	A	0.71%
CORT	B	0.71%
ITW	B	0.71%
EQH	B	0.66%
CVLT	B	0.65%
EPAC	B	0.64%
EXEL	B	0.64%
WDAY	B	0.64%
AMR	C	0.62%
ZTS	D	0.62%
UTHR	B	0.6%
CTAS	B	0.59%
NRG	B	0.59%
NYT	D	0.58%
GWW	A	0.56%
FAST	B	0.56%
LSCC	D	0.54%
TDG	D	0.54%
BOX	B	0.54%
PAYX	B	0.52%
RMD	C	0.51%
ODFL	B	0.51%
IT	B	0.51%
PLAB	D	0.5%
RMBS	C	0.5%
ERIE	F	0.5%
QLYS	C	0.49%
TREX	C	0.49%
SHO	D	0.48%
YELP	C	0.48%
PLMR	A	0.47%
MTD	F	0.46%
JLL	C	0.46%
CASH	A	0.46%
DBRG	D	0.45%
VST	A	0.45%
MTG	C	0.45%
DFIN	D	0.43%
ON	F	0.4%
EOG	A	0.39%
CRUS	F	0.37%
CSL	B	0.36%
MANH	D	0.36%
OTTR	C	0.35%
ACLS	F	0.31%
HCC	B	0.29%
NSSC	F	0.27%
DBX	C	0.25%
TRIP	D	0.23%
PINS	F	0.23%
BMI	B	0.23%
MEDP	D	0.2%
AOS	F	0.2%
APPF	C	0.15%
PSTG	F	0.14%
SPG	A	0.13%
SEIC	A	0.11%

VUSE Underweight 301 Positions Relative to GINN

Symbol	Grade	Weight
TSLA	B	-1.31%
BABA	D	-0.96%
INTC	C	-0.86%
SE	B	-0.86%
AMD	F	-0.7%
MELI	D	-0.7%
TSM	B	-0.69%
SQ	A	-0.61%
GS	A	-0.61%
NVO	F	-0.58%
ABT	B	-0.56%
BLK	A	-0.55%
KKR	A	-0.54%
ISRG	A	-0.53%
APO	A	-0.52%
DIS	A	-0.52%
BX	A	-0.51%
PYPL	A	-0.5%
CSCO	B	-0.48%
TM	F	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	C	-0.46%
CRM	A	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	A	-0.45%
SHOP	A	-0.43%
COIN	A	-0.43%
BIDU	F	-0.43%
NU	C	-0.42%
QCOM	F	-0.4%
GRAB	A	-0.39%
AMGN	D	-0.39%
MSTR	B	-0.37%
SPOT	A	-0.37%
PFE	F	-0.37%
TMO	D	-0.36%
F	C	-0.34%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	B	-0.33%
TER	F	-0.32%
SOFI	A	-0.32%
IBM	D	-0.31%
REGN	F	-0.3%
NTES	C	-0.3%
HPQ	B	-0.29%
DFS	A	-0.29%
BNTX	D	-0.29%
GEHC	D	-0.28%
PDD	F	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	D	-0.27%
JD	C	-0.27%
RBLX	B	-0.27%
AFRM	A	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	A	-0.26%
XPEV	C	-0.26%
ILMN	C	-0.26%
DXCM	C	-0.26%
DLR	A	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	B	-0.25%
LMT	D	-0.25%
TOST	A	-0.24%
GPN	B	-0.24%
SNOW	C	-0.24%
DUOL	B	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	A	-0.23%
EVR	A	-0.22%
HPE	B	-0.22%
LHX	B	-0.22%
MASI	A	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	B	-0.21%
KEYS	C	-0.21%
HOOD	A	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	A	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	D	-0.19%
CG	B	-0.19%
BAH	D	-0.19%
APTV	F	-0.19%
SIRI	C	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
APH	B	-0.19%
CRBG	B	-0.19%
ARES	B	-0.19%
TPG	B	-0.18%
PTON	B	-0.18%
NXPI	F	-0.18%
TKO	C	-0.18%
MARA	B	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
TTWO	A	-0.17%
DKS	D	-0.17%
AMT	D	-0.17%
RVMD	B	-0.17%
GEN	B	-0.17%
PATH	D	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
EXAS	F	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	B	-0.17%
WBD	B	-0.17%
ATAT	B	-0.16%
TME	F	-0.16%
GLW	B	-0.16%
RIOT	B	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
TECH	D	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	C	-0.15%
CACI	C	-0.15%
SSNC	D	-0.15%
LYFT	B	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	C	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
NOK	B	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	C	-0.14%
SMTC	C	-0.13%
GHC	A	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	F	-0.13%
PAYO	A	-0.13%
OKTA	D	-0.13%
ALTR	B	-0.13%
BGC	B	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	A	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	C	-0.12%
PTC	B	-0.12%
RVTY	D	-0.12%
BWA	A	-0.12%
MTCH	F	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	C	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	C	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	C	-0.1%
TAL	D	-0.1%
CSTL	C	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	B	-0.09%
COLM	B	-0.09%
TENB	D	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	B	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	A	-0.09%
PSN	C	-0.09%
MSGS	B	-0.09%
CSGS	A	-0.08%
AXNX	A	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	A	-0.08%
AY	A	-0.08%
KRYS	D	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	D	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	A	-0.08%
WB	F	-0.08%
RNW	F	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	B	-0.07%
FL	F	-0.07%
ASGN	D	-0.07%
MSGE	D	-0.07%
ZETA	F	-0.07%
NTCT	B	-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	C	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	B	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	A	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
QRVO	F	-0.05%
ALLO	D	-0.05%
LQDT	A	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	B	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	B	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	D	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	B	-0.04%
ORIC	D	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	B	-0.02%
SCLX	F	-0.0%