GINN vs KOMP: Grades, Fees and Holdings Compared

Goldman Sachs Innovate Equity ETF

GINNANYSE Arca

State Street SPDR S&P Kensho New Economies Composite ETF

KOMPANYSE Arca

Overlap

19.6%by weight

Expense ratio

KOMP −0.30pt a year

GINN0.50%KOMP0.20%

Avg volume · 30D

KOMP 9.8×the volume

GINN7.17KKOMP70K

5Y return · a year

GINN +5.0pt

GINN+5.6%KOMP+0.6%

GINN vs KOMP Performance

Oct 29, 2021 – Oct 30, 2026

+31.2%GINN+3.2%KOMP

Expense ratio: GINN 0.50%; KOMP 0.20%, better
Fund size: GINN $178M; KOMP $2.57B
1Y total return: GINN +6.2%, better; KOMP −1.6%
Yield (12M): GINN 1.16%; KOMP 1.63%, better
Holdings: GINN 478; KOMP 501
Avg volume (30D): GINN 7.17K sh; KOMP 70K sh, better
NAV per share: GINN $81.12; KOMP $64.63
52W range

ETF.net Grade

Pillar letters and Scores for GINN, KOMP, with each pillar’s weight
Pillar	GINN	KOMP
Cost30% weight	A81	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A83Higher	B55
Tradability15% weight	D35	A77Higher
Holdings10% weight	A81	A88Higher
Durability5% weight	B61	A88Higher

Rank among Disruptive Innovation funds

How we build Categories ›

Same Category. GINN and KOMP are both graded against the same 30 Disruptive Innovation funds, so their Grades compare head to head.

Disruptive Innovation⁠

Category · 30 funds

See all 30 ›

KOMP ranks 2nd and GINN 5th of 30 funds in the Disruptive Innovation Category.

Rank 1AXTiShares Future Exponential Technologies ETFScore 86
Rank 2AKOMPState Street SPDR S&P Kensho New Economies Composite ETFScore 83
Rank 3ATRFMAAM Transformers ETFScore 74
Rank 4AXITKState Street SPDR FactSet Innovative Technology ETFScore 73
Rank 5AGINNGoldman Sachs Innovate Equity ETFScore 70
Rank 6BDTECALPS Disruptive Technologies ETFScore 65

Our read on each fund

ETF.net Research

GINNAGoldman Sachs Innovate Equity ETF

KOMPAState Street SPDR S&P Kensho New Economies Composite ETF

In short

GINN Five Goldman thematic ETFs walked in; one walked out. GINN bundles data, finance, health, manufacturing and consumer innovation into a single equal-weighted global basket of roughly 500 stocks, all for 0.50% a year.

KOMP Most thematic funds bet on one idea. KOMP buys the whole Fourth Industrial Revolution: 20-plus Kensho subsectors, from robotics to genetic engineering, spread across roughly 500 global stocks for 0.20% a year.

Stated mandate

GINN The Fund seeks to track the Solactive Innovative Global Equity Index, gaining exposure to companies that may benefit from technological innovation across five themes shaping the economy.

KOMP The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the S&P Kensho New Economies Composite Index.

Why people hold it

GINN Weight is split equally across five innovation themes: data-driven world, finance reimagined, human evolution, manufacturing revolution and new age consumer. No single fad steers the fund.solactive.com
Roughly 500 names reaching across sectors, geographies and market caps, so innovation shows up as a broad global basket rather than a concentrated bet on a dozen US mega caps.gsam.com
Born in November 2020 from the merger of five separate Goldman theme funds, so one 0.50% expense ratio covers ground that once took five tickers.nasdaq.com

KOMP 0.20% a year, under a third of the typical disruptive-innovation fund's fee and below peers like XT (0.46%) and TRFM (0.49%).
Kensho's language-processing engine scans regulatory filings for context and keywords, so membership rests on what a company discloses it does, not an old sector label.ssga.com spglobal.com
About 500 global names across 20-plus subsectors, equal weighted within each group with extra weight to 'core' operators. One mega-cap can't run the show.spglobal.com
Trading since 2018 and now a multi-billion-dollar fund, it sits among the strongest implementations in the disruptive-innovation group.

Worth knowing

GINN Thinly traded and modest in size next to giant index funds, so bid-ask spreads can widen. Limit orders are the usual defense.
A global innovation tilt has moved with bigger swings than a plain world index; these are companies valued largely on what comes next.
Cash comes back once or twice a year, not monthly. The mandate is thematic growth exposure, not income.

KOMP Equal weighting reaches down into smaller, earlier-stage innovators, so swings run wider than a plain broad-market index fund.spglobal.com
Subsector weights follow a risk-adjusted-return formula with annual reconstitution, so the mix drifts toward industries that have recently performed well.ssga.com spglobal.com
Breadth cuts both ways: a pure play on one theme like AI or space gets diluted here across the entire innovation map.spglobal.com

Full GINN profile⁠

Full KOMP profile⁠

GINN vs KOMP Holdings

How GINN and KOMP differ

Overlap by weight

19.6%

Shared holdings make up 37.9% of GINN and 35.0% of KOMP.

Level by level

Holdings148 in both19.6%
Sector11 Sectors70.2%
Countryby domicile85.4%
Asset classEquity100%

Sector

Sector weights in GINN and KOMP, widest gap first
Sector	More in GINNMore in KOMP	GINN	KOMP
Industrials	KOMP +17.7 points	5.2%	22.9%
Financials	GINN +7.6 points	11.8%	4.2%
Technology	KOMP +7.5 points	32.0%	39.5%
Consumer Discretionary	GINN +7.2 points	12.7%	5.5%
Health Care	GINN +6.7 points	21.9%	15.2%
Communication	GINN +6.5 points	11.1%	4.6%
Materials	KOMP +3.1 points	0.0%	3.1%
Utilities	KOMP +1.3 points	1.7%	3.0%
Consumer Staples	GINN +1.2 points	1.8%	0.6%
Real Estate	GINN +0.6 points	0.6%	0.0%
Energy	KOMP +0.3 points	1.2%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in GINN and KOMP, widest gap first
Country	More in GINNMore in KOMP	GINN	KOMP
United States	KOMP +11.7 points	75.5%	87.2%
Japan	GINN +2.7 points	3.2%	0.5%
China	GINN +2.3 points	5.8%	3.5%
Israel	KOMP +2.2 points	0.3%	2.5%
Germany	GINN +1.8 points	1.8%	0.0%
France	GINN +1.6 points	1.6%	0.0%
Switzerland	GINN +1.5 points	1.9%	0.4%
United Kingdom	GINN +1.4 points	1.9%	0.5%
Other countries (21)	GINN +2.7 points	8.0%	5.3%

Outside the US: GINN 62% developed, 38% emerging.

Concentration

Weight in the 10 largest Holdings

GINN16.2%
KOMP11.1%

Securities held

GINN473
KOMP498

Asset class

GINN: Equity
KOMP: Equity

Holdings

Only in GINN325
In both148
Only in KOMP350

Only in GINN

325 securities, 62.0% of GINN by weight

Amazon.com Inc1.81%
Alphabet Inc.1.63%
Intel Corporation1.18%
Eli Lilly & Co1.12%
Tencent Holdings Limited0.99%
Shopify Inc.0.81%
Walmart Inc0.77%
Taiwan Semiconductor Mfg Ads-Adr0.77%
AbbVie Inc.0.74%
Alibaba Group Holding Limited0.72%
Advanced Micro Devices Inc.0.70%
Roche Holding AG0.68%
Merck & Co., Inc.0.65%
Novartis AG Shs0.65%
Pfizer Inc.0.58%
Goldman Sachs Group, Inc.(The)0.57%
Astrazeneca PLC Ord0.55%
Amgen Inc.0.54%
Gilead Sciences0.53%
Medtronic Public Limited Company0.53%
BlackRock Funding, Inc.0.52%
Toyota Motor Corporation0.49%
Totalenergies SE0.49%
Morgan Stanley0.49%
Block, Inc.0.47%
Walt Disney Company (The)0.46%
Prosus N.v.0.46%
Netflix, Inc.0.45%
Illumina, Inc0.45%
Palantir Technologies Inc.0.45%
Intl Business Machines Corp0.43%
Intercontinental Exchange Inc0.42%
S&P Global Inc.0.42%
Strategy Inc0.41%
Novo-Nordisk A/S Adr-Adr0.41%
Kkr & Co. Inc.0.37%
Salesforce Inc0.37%
Sony Group Corporation0.37%
Blackstone Group Inc/The0.36%
Sanofi0.35%
Sap SE0.34%
Equinor Asa-Adr0.33%
Marvell Technology, Inc.0.33%
Msci Inc.0.33%
Enbridge Inc.0.33%
Abb Ltd0.33%
American Express Co.0.32%
Baidu, Inc.0.31%
Siemens Energy AG0.31%
Apollo Global Management Inc0.31%

Only in KOMP

350 securities, 65.0% of KOMP by weight

Bruker Corp1.12%
Elbit Systems Ltd1.10%
Unity Software Inc0.97%
Himax Technologies Inc Adr0.90%
Ambarella Inc0.88%
Teledyne Technologies Inc0.68%
Kopin Corp0.65%
Leidos Holdings Inc0.64%
Parsons Corp0.61%
Rockwell Automation Inc0.55%
Emerson Electric Co0.53%
Redwire Corp0.52%
Kla Corp0.52%
Vuzix Corp0.51%
Northrop Grumman Corp0.51%
Atlassian Corp Class A0.50%
Adt Inc0.50%
Generac Holdings Inc0.49%
Thermo Fisher Scientific Inc0.49%
On Semiconductor0.48%
Unusual Machines Inc /Us0.47%
Cabot Corp0.46%
Ameresco Inc Class A0.45%
Heico Corp0.45%
Nve Corp0.44%
Viasat Inc0.42%
Novanta Inc0.42%
Forum Energy Technologies In0.40%
Constellation Energy0.39%
Arlo Technologies Inc0.39%
Transalta Corp0.38%
Charles River Laboratories0.38%
Johnson Controls Internation0.38%
Shoals Technologies Group A0.37%
Applied Industrial Tech Inc0.37%
Ormat Technologies Inc0.37%
Trimble Inc0.36%
Sk Telecom Co Ltd Spon Adr0.36%
Deere & Co0.36%
Alkermes PLC0.35%
Axon Enterprise Inc0.35%
Cnh Industrial NV0.35%
Box Inc Class A0.34%
General Dynamics Corp0.34%
Aes Corp0.34%
Liquidia Corp0.33%
Ati Inc0.33%
Enphase Energy Inc0.33%
Bloom Energy Corp A0.32%
Veeco Instruments Inc0.32%

Weight gaps

The 100 widest of 148 Holdings in both funds.

Holding weights in GINN and KOMP, widest gap first
Holding	More in GINNMore in KOMP	GINN	KOMP
Apple Inc.AAPL	GINN +2.12 points	2.27%	0.15%
Microsoft CorporationMSFT	GINN +1.92 points	2.16%	0.24%
Twist Bioscience CorporationTWST	KOMP +1.74 points	0.16%	1.90%
Ptc Inc.PTC	KOMP +1.26 points	0.14%	1.40%
NVIDIA CorporationNVDA	GINN +1.15 points	1.95%	0.80%
3 D Systems Corp (New)DDD	KOMP +1.12 points	0.06%	1.18%
Meta Platforms Inc-Class AMETA	GINN +0.99 points	1.70%	0.71%
Visa Inc.V	GINN +0.85 points	0.89%	0.04%
Johnson & JohnsonJNJ	GINN +0.78 points	0.89%	0.11%
Mastercard IncorporatedMA	GINN +0.75 points	0.81%	0.06%
Ouster, Inc.OUST	KOMP +0.67 points	0.10%	0.77%
Aerovironment IncAVAV	KOMP +0.66 points	0.15%	0.81%
Stratasys LtdSSYS	KOMP +0.63 points	0.07%	0.70%
Moderna, Inc.MRNA	GINN +0.62 points	1.02%	0.40%
Broadcom Inc.AVGO	GINN +0.56 points	0.67%	0.11%
Snap Inc.SNAP	KOMP +0.55 points	0.12%	0.67%
Mercadolibre, Inc.MELI	GINN +0.55 points	0.62%	0.07%
Tesla Inc.TSLA	GINN +0.54 points	1.35%	0.81%
Abbott LaboratoriesABT	GINN +0.48 points	0.54%	0.06%
Alarm.com Holdings, Inc.ALRM	KOMP +0.43 points	0.07%	0.50%
Vertex Pharmaceuticals IncorporatedVRTX	GINN +0.42 points	0.52%	0.10%
Iridium Communications Inc.IRDM	KOMP +0.41 points	0.06%	0.47%
Proto Labs, IncPRLB	KOMP +0.41 points	0.10%	0.51%
Sea Limited-AdrSE	GINN +0.39 points	0.41%	0.02%
Ondas Inc.ONDS	KOMP +0.35 points	0.13%	0.48%
Bristol-Myers Squibb CompanyBMY	GINN +0.34 points	0.40%	0.06%
Regeneron Pharmaceutical IncREGN	GINN +0.32 points	0.40%	0.08%
Ceva, Inc.CEVA	KOMP +0.33 points	0.06%	0.39%
Oceaneering International, Inc.OII	KOMP +0.31 points	0.14%	0.45%
Cognex CorporationCGNX	KOMP +0.29 points	0.17%	0.46%
PayPal Holdings, Inc.PYPL	GINN +0.28 points	0.33%	0.05%
Ringcentral, Inc.RNG	KOMP +0.28 points	0.10%	0.38%
RAPID7, Inc.RPD	KOMP +0.27 points	0.06%	0.33%
Charles Schwab CorporationSCHW	GINN +0.26 points	0.29%	0.03%
Silicon Laboratories Inc.SLAB	KOMP +0.25 points	0.11%	0.36%
Synaptics IncorporatedSYNA	KOMP +0.24 points	0.08%	0.32%
Teradyne IncTER	GINN +0.24 points	0.39%	0.15%
Bitmine Immersion Technologies, Inc.BMNR	KOMP +0.23 points	0.13%	0.36%
Hp Inc.HPQ	KOMP +0.23 points	0.26%	0.49%
Zebra Technologies IncZBRA	KOMP +0.23 points	0.20%	0.43%
Biogen Inc.BIIB	GINN +0.23 points	0.33%	0.10%
Resmed Inc.RMD	GINN +0.22 points	0.34%	0.12%
Kratos Defense & Security Sol IncKTOS	KOMP +0.21 points	0.14%	0.35%
Robinhood Markets, Inc.HOOD	GINN +0.21 points	0.25%	0.04%
Stryker CorporationSYK	GINN +0.21 points	0.36%	0.15%
General Motors CompanyGM	GINN +0.21 points	0.38%	0.17%
Crowdstrike Holdings, Inc.CRWD	GINN +0.21 points	0.48%	0.27%
Palo Alto Networks Inc.PANW	GINN +0.20 points	0.44%	0.24%
Osi Systems, Inc.OSIS	KOMP +0.19 points	0.08%	0.27%
Ford Motor CompanyF	GINN +0.18 points	0.31%	0.13%
Solaredge Technologies, Inc.SEDG	KOMP +0.19 points	0.07%	0.26%
Danaher CorporationDHR	KOMP +0.18 points	0.33%	0.51%
Qualys IncQLYS	KOMP +0.18 points	0.09%	0.27%
Natera, Inc.NTRA	GINN +0.17 points	0.31%	0.14%
Autodesk, Inc.ADSK	KOMP +0.17 points	0.28%	0.45%
Lucid Group, Inc.LCID	KOMP +0.16 points	0.04%	0.21%
Circle Internet Group, Inc.CRCL	KOMP +0.17 points	0.14%	0.31%
Uber Technologies, Inc.UBER	GINN +0.16 points	0.27%	0.11%
Dexcom, Inc.DXCM	GINN +0.16 points	0.28%	0.12%
Boston Scientific Corp.BSX	GINN +0.16 points	0.20%	0.04%
Tenable Holdings, IncTENB	KOMP +0.16 points	0.12%	0.28%
Red Cat Holdings IncRCAT	KOMP +0.16 points	0.05%	0.21%
Biontech Se-AdrBNTX	GINN +0.15 points	0.24%	0.09%
Sofi Technologies, Inc.SOFI	GINN +0.14 points	0.21%	0.07%
Qualcomm IncQCOM	GINN +0.15 points	0.41%	0.26%
Hut 8 CorpHUT	KOMP +0.13 points	0.08%	0.21%
Aeva Technologies, Inc.AEVA	KOMP +0.13 points	0.03%	0.16%
Nebius Group NVNBIS	GINN +0.12 points	0.26%	0.14%
Rivian Automotive IncRIVN	KOMP +0.12 points	0.14%	0.26%
Varonis Systems, Inc.VRNS	KOMP +0.12 points	0.08%	0.20%
Cisco Systems, Inc.CSCO	GINN +0.11 points	0.47%	0.36%
Adobe IncADBE	GINN +0.11 points	0.25%	0.14%
Aci Worldwide, Inc.ACIW	GINN +0.11 points	0.15%	0.04%
Textron Inc.del.TXT	KOMP +0.11 points	0.13%	0.24%
Irhythm Holdings, Inc. Common StockIRTC	KOMP +0.10 points	0.12%	0.22%
Cleanspark IncCLSK	KOMP +0.09 points	0.08%	0.17%
Itron, Inc.ITRI	KOMP +0.10 points	0.06%	0.16%
Iovance Biotherapeutics, Inc.IOVA	KOMP +0.10 points	0.14%	0.24%
Bitdeer Technologies GroupBTDR	KOMP +0.09 points	0.07%	0.16%
Galaxy Digital Inc.GLXY	KOMP +0.09 points	0.07%	0.16%
Agilent Technologies, Inc.A	GINN +0.09 points	0.26%	0.17%
Core Scientific, Inc.CORZ	KOMP +0.09 points	0.08%	0.17%
Canadian Solar Inc.CSIQ	KOMP +0.09 points	0.05%	0.14%
Okta, Inc.OKTA	KOMP +0.09 points	0.25%	0.34%
Sunrun Inc.RUN	KOMP +0.08 points	0.07%	0.15%
Mobileye Global Inc.MBLY	KOMP +0.09 points	0.08%	0.17%
Cloudflare, Inc.NET	GINN +0.08 points	0.23%	0.15%
Fortinet, Inc.FTNT	GINN +0.08 points	0.25%	0.17%
Idt CorporationIDT	KOMP +0.07 points	0.12%	0.19%
Mara Holdings IncMARA	KOMP +0.08 points	0.09%	0.17%
Sentinelone IncS	KOMP +0.07 points	0.13%	0.20%
Iren LimitedIREN	KOMP +0.07 points	0.10%	0.17%
Tempus Ai, IncTEM	GINN +0.08 points	0.18%	0.10%
Gen Digital IncGEN	KOMP +0.07 points	0.09%	0.16%
Crispr Therapeutics AGCRSP	GINN +0.07 points	0.17%	0.10%
Teladoc Health IncTDOC	KOMP +0.07 points	0.08%	0.15%
Euronet Worldwide, Inc.EEFT	GINN +0.07 points	0.10%	0.03%
Wisdomtree Investments, Inc.WT	GINN +0.06 points	0.10%	0.04%
Riot Platforms IncRIOT	KOMP +0.06 points	0.11%	0.17%
Cipher Digital IncCIFR	KOMP +0.06 points	0.06%	0.12%

All 473 GINN holdings⁠All 499 KOMP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GINN vs KOMP Cost

Overpaying GINN vs KOMP

$5,824

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GINN 0.50%
$9,979
KOMP 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

GINN 0.50%
KOMP 0.20%
Overpaying

Year by year

Year	GINN	KOMP	Overpaying
10	$900	$365	$535
20	$3,460	$1,421	$2,039
30	$9,979	$4,155	$5,824

Expense ratio

0.50%GINN
0.20%KOMP, cheaper

KOMP0.20%GINN0.50%

0.20%0.90%

Middle half of Disruptive Innovation funds
Median 0.65%

KOMP cheapest of 30 funds

GINN 6th cheapest of 30 funds

GINN vs KOMP Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GINN 1.16%; KOMP 1.63%, better
Payout (12M): GINN $0.92; KOMP $1.02
Last payment: GINN $0.92; KOMP $0.13
Ex-dividend: GINN Dec 23, 2025; KOMP Sep 21, 2026
Paid on: GINN Dec 30, 2025; KOMP Sep 23, 2026
Frequency: GINN Annual; KOMP Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

GINNAnnual · 12 paymentsAll GINN payments⁠

KOMPQuarterly · 33 paymentsAll KOMP payments⁠

GINN vs KOMP Risk

Fall from peak · 5 years

GINN
KOMP

Risk facts

VolatilityStd dev, 3 years: GINN 15.1%, betterKOMP 22.3%
Return per unit of riskSharpe ratio, 3 years: GINN 1.16, betterKOMP 0.76
Worst fallMax drawdown, 5 years: GINN −41.3%, betterKOMP −45.4%
Market sensitivityBeta, 5 years: GINN 1.16KOMP 1.65; Market = 1

GINN and KOMP in the news

All news⁠

New ETFs
Tuttle's GANZ looks for a theme's suppliers, but its own rule gives them the smaller share
Oct 27, 2026KOMP
ETF Filings
Golden Eagle files a second ETF without the 40% sales rule of the fund it already runs
Oct 8, 2026GINN
Deep Dive
Disruptive innovation ETFs share a label, not a portfolio
Sep 11, 2026KOMP

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GINN vs KOMP

In short

Stated mandate

Why people hold it