GINN vs USNZ
Goldman Sachs Innovate Equity ETF against Xtrackers Net Zero Pathway Paris Aligned US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
99 shared positions
Fee gap
40 bp
USNZ is cheaper
1-year return gap
8.1 pts
USNZ is ahead
Larger fund
USNZ
$301M
Side by side
| GINN | USNZ | |
|---|---|---|
| Fund | Goldman Sachs Innovate Equity ETF | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| Issuer | Goldman Sachs | Xtrackers |
| Category | Internet & Innovation | Clean Energy & Climate |
| Expense ratio | 0.50% | 0.10% |
| Assets | $178M | $301M |
| Average daily dollar volume | $568K | $3K |
| Listed | Nov 9, 2020 | Jun 27, 2022 |
| FrenzyCap score | 56 | 58 |
| 1-month return | −2.2% | −0.9% |
| 3-month return | +5.7% | +5.4% |
| Year to date | +11.0% | +13.3% |
| 1-year return | +7.9% | +16.1% |
| 30-day volatility | 14.5% | 12.4% |
| Worst drawdown, 1 year | −14.0% | −11.3% |
| Trailing 12-month yield | 1.14% | 0.90% |
| Holdings | 480 | 301 |
| Top 10 weight | 16.8% | 45.4% |
| Look-through P/E | 55.1 | 26.6 |
| Holdings vs fair value | +5.3% | +1.2% |
| Holdings above 200-day average | 66% | 71% |
| Net flow, latest 3 reported months | −$19M thru May 2026 | −$11M thru May 2026 |
| 30-day implied volatility | 19.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 16, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of GINN · 67% of USNZ| Holding | GINN | USNZ |
|---|---|---|
| AAPL | 2.22% | 9.41% |
| MSFT | 2.17% | 7.18% |
| NVDA | 1.98% | 9.59% |
| GOOGL | 1.96% | 3.57% |
| AMZN | 1.96% | 3.83% |
| META | 1.89% | 2.58% |
| TSLA | 1.26% | 1.77% |
| LLY | 1.05% | 1.74% |
| V | 0.89% | 1.06% |
| JNJ | 0.84% | 1.05% |
| MA | 0.80% | 0.78% |
| ABBV | 0.74% | 0.89% |
| AMD | 0.67% | 1.42% |
| INTC | 1.18% | 0.66% |
| MRK | 0.66% | 0.67% |
| AVGO | 0.65% | 2.69% |
| NFLX | 0.50% | 0.48% |
| AMGN | 0.51% | 0.47% |
| MU | 0.47% | 1.62% |
| CSCO | 0.46% | 0.74% |
| GS | 0.55% | 0.42% |
| GILD | 0.51% | 0.40% |
| PANW | 0.40% | 0.45% |
| ABT | 0.53% | 0.38% |
| CRWD | 0.42% | 0.38% |
Sector mix of the stock holdings
| Sector | GINN | USNZ | Gap |
|---|---|---|---|
| Technology | 31.9% | 54.2% | −22.3% |
| Health Care | 16.5% | 11.4% | +5.1% |
| Consumer Discretionary | 9.1% | 8.7% | +0.4% |
| Financials | 9.0% | 7.8% | +1.1% |
| Industrials | 8.9% | 7.5% | +1.4% |
| Real Estate | 0.6% | 3.1% | −2.4% |
| Consumer Staples | 0.3% | 3.1% | −2.8% |
| Communication Services | 1.5% | 1.4% | +0.2% |
| Utilities | 0.8% | 1.2% | −0.3% |
| Materials | 0.3% | 1.2% | −0.8% |
| Energy | 0.5% | 0.0% | +0.5% |
More: full overlap table · GINN holdings · USNZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.