GINN vs. ACVF ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to American Conservative Values ETF (ACVF)
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

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

8,820

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period GINN ACVF
30 Days 6.60% 3.39%
60 Days 14.51% 10.81%
90 Days 5.94% 4.46%
12 Months 34.49% 33.11%
79 Overlapping Holdings
Symbol Grade Weight in GINN Weight in ACVF Overlap
A B 0.25% 0.07% 0.07%
ABBV C 0.47% 0.9% 0.47%
ABBV C 0.63% 0.9% 0.63%
ABNB D 0.2% 0.38% 0.2%
ABT C 0.57% 0.52% 0.52%
ADBE F 0.37% 0.99% 0.37%
ADSK B 0.3% 0.28% 0.28%
AMD C 0.86% 0.69% 0.69%
AMGN D 0.43% 0.41% 0.41%
AMP A 0.3% 0.17% 0.17%
AMT D 0.2% 0.24% 0.2%
ANET A 0.31% 0.71% 0.31%
APH D 0.18% 0.19% 0.18%
APTV D 0.26% 0.05% 0.05%
AVGO B 0.75% 2.15% 0.75%
BMY A 0.4% 0.31% 0.31%
BSX A 0.31% 0.28% 0.28%
BWA C 0.13% 0.03% 0.03%
BX C 0.44% 0.37% 0.37%
CRWD D 0.31% 0.14% 0.14%
CSCO A 0.45% 1.48% 0.45%
DFS A 0.23% 0.28% 0.23%
DHR D 0.31% 0.58% 0.31%
DLR C 0.23% 0.1% 0.1%
DXCM F 0.24% 0.05% 0.05%
EA D 0.26% 0.26% 0.26%
EBAY A 0.22% 0.1% 0.1%
EQIX C 0.25% 0.25% 0.25%
ETSY F 0.1% 0.06% 0.06%
EW F 0.33% 0.09% 0.09%
F D 0.33% 0.12% 0.12%
FFIV B 0.13% 0.2% 0.13%
FICO C 0.23% 0.33% 0.23%
FTNT A 0.35% 0.14% 0.14%
GE B 0.48% 0.48% 0.48%
GEHC C 0.32% 0.08% 0.08%
GLW C 0.15% 0.08% 0.08%
GPN F 0.21% 0.16% 0.16%
HPE B 0.22% 0.22% 0.22%
HPQ B 0.3% 0.16% 0.16%
ILMN B 0.25% 0.05% 0.05%
INTC D 0.84% 0.32% 0.32%
ISRG C 0.49% 0.59% 0.49%
IVZ A 0.13% 0.0% 0.0%
KEYS B 0.22% 0.06% 0.06%
KKR A 0.48% 0.2% 0.2%
LHX A 0.21% 0.13% 0.13%
LLY D 1.0% 1.74% 1.0%
LMT A 0.28% 0.37% 0.28%
LVS B 0.17% 0.05% 0.05%
LYV A 0.23% 0.09% 0.09%
MA A 0.7% 1.67% 0.7%
MDT C 0.5% 0.3% 0.3%
MGM D 0.1% 0.09% 0.09%
MRK F 0.5% 0.78% 0.5%
MS A 0.36% 0.27% 0.27%
MSCI B 0.22% 0.05% 0.05%
MSFT D 1.92% 4.83% 1.92%
NOW B 0.27% 0.84% 0.27%
NTRS B 0.21% 0.07% 0.07%
NVDA B 2.1% 7.07% 2.1%
NXPI F 0.2% 0.2% 0.2%
ORCL A 0.59% 1.09% 0.59%
PANW B 0.32% 0.43% 0.32%
QCOM D 0.43% 0.59% 0.43%
RBA D 0.14% 0.15% 0.14%
REGN D 0.41% 0.29% 0.29%
SPOT C 0.3% 0.41% 0.3%
STT A 0.22% 0.1% 0.1%
SYK C 0.41% 0.3% 0.3%
TMO D 0.42% 0.62% 0.42%
TSLA C 1.1% 1.54% 1.1%
TTWO D 0.14% 0.19% 0.14%
TYL D 0.13% 0.05% 0.05%
UBER C 0.41% 0.57% 0.41%
VRSK D 0.18% 0.31% 0.18%
VRTX D 0.45% 0.3% 0.3%
ZBH F 0.14% 0.03% 0.03%
ZBRA B 0.26% 0.2% 0.2%
GINN Overweight 254 Positions Relative to ACVF
Symbol Grade Weight
AMZN C 2.07%
AAPL C 1.88%
GOOGL B 1.77%
META A 1.36%
BABA A 1.14%
MELI D 0.81%
SE B 0.81%
TSM B 0.71%
NVO F 0.7%
V B 0.69%
JNJ D 0.67%
WMT A 0.66%
BIDU C 0.54%
GS B 0.53%
TM D 0.53%
BLK A 0.51%
SQ D 0.5%
DIS D 0.47%
PYPL A 0.47%
TER C 0.42%
PFE D 0.42%
APO A 0.4%
NU D 0.39%
CRM B 0.39%
NFLX A 0.38%
NKE D 0.37%
GM D 0.37%
BNTX B 0.34%
PLTR A 0.34%
IBM A 0.34%
GRAB C 0.33%
NTES B 0.33%
PDD B 0.33%
SHOP B 0.32%
JD A 0.31%
HMC D 0.28%
MRVL C 0.28%
COIN F 0.28%
IBKR A 0.26%
TXT F 0.25%
PODD C 0.24%
RBLX D 0.24%
CMCSA B 0.24%
XPEV C 0.24%
AMBA C 0.23%
NIO C 0.23%
CPAY A 0.23%
LI C 0.23%
EXAS C 0.23%
SNOW F 0.22%
AGR C 0.22%
AFRM C 0.22%
AUR C 0.21%
BAX D 0.21%
LULU D 0.21%
TKO A 0.2%
AVAV B 0.2%
BAH C 0.2%
MOG.A C 0.2%
DUOL B 0.2%
MRNA F 0.19%
CRBG B 0.19%
DKS D 0.19%
EVR C 0.19%
MASI B 0.19%
MSTR B 0.19%
SOFI C 0.19%
MORN B 0.18%
ZS F 0.18%
TECH D 0.18%
FSLR C 0.18%
TME B 0.18%
LCID F 0.18%
ARES A 0.18%
TOST B 0.17%
TW A 0.17%
GME D 0.17%
JKHY A 0.17%
BILI B 0.17%
CZR B 0.17%
PATH D 0.17%
CYBR C 0.16%
SSNC C 0.16%
QTWO B 0.16%
PRCT D 0.16%
TPG A 0.16%
RIVN F 0.16%
NOVT C 0.16%
VCYT C 0.16%
ENPH F 0.16%
NTRA A 0.16%
CG B 0.16%
QGEN F 0.16%
SNAP D 0.16%
CVNA A 0.15%
LDOS A 0.15%
WBD F 0.15%
COHR B 0.15%
AKAM D 0.15%
HOOD B 0.15%
ACIW A 0.15%
CACI A 0.15%
ATAT A 0.15%
EEFT F 0.14%
OTEX D 0.14%
CGNX F 0.14%
UMC D 0.14%
FOUR A 0.14%
S C 0.14%
JNPR C 0.14%
NOK C 0.14%
CRSP F 0.14%
MARA F 0.14%
ZETA B 0.13%
GMED B 0.13%
MTCH B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
NET D 0.13%
HUBS D 0.13%
SRPT F 0.13%
KTOS B 0.13%
RVMD B 0.13%
LYFT D 0.12%
LRN D 0.12%
ASO D 0.12%
MBAVU C 0.12%
TXG F 0.12%
HLNE A 0.12%
BGC B 0.12%
ALTR B 0.12%
OII D 0.12%
TNDM D 0.12%
MYGN D 0.12%
RIOT F 0.11%
NTLA F 0.11%
XMTR F 0.11%
NICE D 0.11%
GHC A 0.11%
PLTK C 0.11%
VRNA B 0.11%
DOCU A 0.11%
TAL C 0.11%
PTON C 0.11%
SNX C 0.11%
WULF C 0.11%
PTC B 0.11%
AI D 0.1%
CIEN A 0.1%
ALKT D 0.1%
WB B 0.1%
PSN A 0.1%
EDR A 0.1%
SMCI F 0.1%
RNW D 0.1%
GLOB D 0.1%
DLO D 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 D 0.09%
COLM B 0.09%
NRIX D 0.09%
MSGS A 0.09%
W C 0.09%
EXLS B 0.09%
EXTR D 0.09%
UFPT D 0.09%
ADPT A 0.09%
INST C 0.09%
SWKS F 0.09%
RUN D 0.09%
CSTL B 0.09%
VIRT B 0.08%
AXNX A 0.08%
MSGE B 0.08%
TDOC D 0.08%
BDC A 0.08%
FL F 0.08%
QRVO F 0.08%
AMSC C 0.08%
BEAM F 0.08%
IRTC F 0.08%
NCNO F 0.08%
EVRI A 0.08%
KRYS D 0.08%
AY C 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 A 0.08%
SOUN F 0.08%
RPD D 0.07%
PAGS F 0.07%
ALRM F 0.07%
INFN C 0.07%
MD B 0.07%
CSGS B 0.07%
PRLB F 0.07%
NTCT C 0.07%
SNEX B 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 C 0.07%
CSIQ D 0.07%
TYRA C 0.06%
SANA F 0.06%
SHLS F 0.06%
SABR C 0.06%
IMTX F 0.06%
IRDM C 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 F 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 F 0.05%
RCKT F 0.05%
CIFR C 0.05%
ALLO D 0.05%
RGNX F 0.04%
RBBN C 0.04%
VERV F 0.04%
LQDT C 0.04%
LXRX F 0.04%
CEPU C 0.04%
JMIA D 0.03%
DOYU B 0.03%
GCBC F 0.02%
SCLX F 0.0%
GINN Underweight 284 Positions Relative to ACVF
Symbol Grade Weight
BRK.A B -2.8%
HD A -1.79%
COST C -1.74%
PG D -1.66%
XOM A -1.42%
MCD A -1.07%
PEP F -0.97%
LIN C -0.93%
TMUS A -0.92%
TJX D -0.89%
ACN B -0.88%
INTU F -0.86%
BKNG B -0.84%
SO A -0.79%
MSI A -0.78%
MDLZ D -0.76%
FI A -0.69%
CVX B -0.68%
SPGI C -0.65%
CI D -0.63%
AMAT C -0.62%
NEE C -0.6%
PM D -0.59%
TXN C -0.59%
ETN B -0.58%
WFC B -0.57%
CAT A -0.54%
ADI B -0.51%
CPRT B -0.51%
SNPS F -0.48%
LRCX D -0.47%
ORLY A -0.47%
ROP D -0.46%
CME A -0.45%
ELV F -0.45%
HON C -0.44%
MAR A -0.44%
RTX A -0.44%
CDNS D -0.43%
DE C -0.43%
MCO D -0.43%
C B -0.42%
WM B -0.42%
ICE A -0.41%
KLAC B -0.4%
GRMN D -0.4%
CB A -0.4%
UNP F -0.4%
CTAS C -0.38%
RSG D -0.37%
PLD D -0.37%
MU D -0.36%
VRSN C -0.36%
ROST D -0.35%
CHTR D -0.35%
ADP A -0.35%
PNC C -0.31%
OMC C -0.31%
MPC D -0.3%
EXPE B -0.29%
AZO D -0.29%
MMC D -0.27%
DASH A -0.27%
MET A -0.26%
CL D -0.25%
CTSH B -0.25%
USB C -0.24%
FCX B -0.23%
UPS D -0.22%
MO D -0.22%
MCK F -0.22%
TSCO A -0.21%
COP D -0.21%
IPG D -0.21%
SHW C -0.21%
BA F -0.2%
WDAY D -0.2%
CBOE B -0.2%
HUM F -0.2%
TFC D -0.19%
CSX D -0.19%
STZ D -0.19%
IT A -0.19%
CVS D -0.19%
NOC B -0.19%
PH A -0.18%
TT A -0.18%
ZTS C -0.18%
EMR B -0.18%
MNST D -0.18%
JCI C -0.18%
ECL C -0.17%
APD C -0.17%
HLT A -0.17%
ANSS D -0.17%
BLDR C -0.16%
SCHW D -0.16%
AON A -0.16%
MANH A -0.16%
GEV A -0.16%
PSA C -0.16%
JBL C -0.16%
ITW C -0.15%
FDX F -0.15%
CMI A -0.15%
BDX C -0.15%
DUK C -0.14%
CBRE C -0.14%
COF A -0.14%
TEL D -0.14%
DHI C -0.14%
SKX B -0.14%
PARA F -0.14%
SLB D -0.14%
RKT D -0.13%
FIS A -0.13%
TDG A -0.13%
FOXA B -0.13%
CCI D -0.12%
WELL C -0.12%
NWSA D -0.12%
LAD C -0.12%
EOG B -0.12%
PAYX B -0.12%
PCAR D -0.12%
CTVA A -0.11%
HCA C -0.11%
FITB C -0.11%
PINS D -0.11%
FOX B -0.11%
NWS D -0.11%
CEG A -0.1%
NUE D -0.1%
NEM C -0.1%
GWW B -0.1%
FAST C -0.1%
LEN C -0.1%
MMM C -0.1%
GILD A -0.09%
ADM F -0.09%
IQV F -0.09%
PEG A -0.09%
KMB D -0.09%
KMI A -0.09%
OXY D -0.09%
HIG A -0.08%
RF B -0.08%
SPG A -0.08%
WMB A -0.08%
VLTO A -0.08%
EFX D -0.08%
CARR A -0.08%
WTW C -0.08%
GD C -0.08%
GIS C -0.08%
RCL B -0.08%
GPC D -0.07%
WAB A -0.07%
BKR B -0.07%
RJF B -0.07%
KSS D -0.07%
TROW D -0.07%
XEL C -0.07%
IR A -0.07%
ODFL F -0.07%
DG F -0.07%
OKE A -0.07%
MCHP F -0.07%
CNC F -0.07%
PPG D -0.07%
LUV B -0.06%
DD C -0.06%
AAL D -0.06%
OTIS A -0.06%
UAA B -0.06%
BR B -0.06%
CAH B -0.06%
AFL A -0.06%
KHC F -0.06%
EQR C -0.06%
UA B -0.06%
BALL C -0.06%
DRI C -0.06%
EIX C -0.06%
AME C -0.06%
AVB C -0.06%
IP C -0.06%
CFG C -0.06%
CDW D -0.06%
BK A -0.06%
BBY C -0.06%
PRU B -0.05%
RMD C -0.05%
TRV B -0.05%
EL D -0.05%
DTE B -0.05%
AMCR C -0.05%
EXPD D -0.05%
AIG C -0.05%
CHD D -0.05%
IDXX D -0.05%
NSC C -0.05%
ES D -0.05%
WY C -0.05%
ALL A -0.05%
CINF A -0.05%
STX C -0.05%
FTV C -0.05%
HAL D -0.05%
AJG C -0.05%
FE C -0.05%
WEC B -0.05%
LYB B -0.05%
HSY D -0.05%
VTR C -0.04%
L C -0.04%
KR C -0.04%
EXC C -0.04%
HES D -0.04%
VEEV C -0.04%
ULTA D -0.04%
UAL A -0.04%
AEP C -0.04%
PHM C -0.04%
YUM C -0.04%
PKG B -0.04%
DPZ D -0.04%
DOW B -0.04%
HBAN B -0.04%
J F -0.04%
WYNN B -0.03%
XYL C -0.03%
ROK D -0.03%
BBWI F -0.03%
TPR B -0.03%
CNP B -0.03%
AWK D -0.03%
PWR A -0.03%
O C -0.03%
CHRW C -0.03%
D A -0.03%
MKC C -0.03%
PFG A -0.03%
KEY B -0.03%
SRE C -0.03%
DLTR F -0.03%
POOL D -0.03%
SYY D -0.03%
PAYC D -0.02%
JBHT D -0.02%
EXR D -0.02%
PVH D -0.02%
RL B -0.02%
INCY B -0.02%
IFF D -0.02%
MOS F -0.02%
HST D -0.02%
SBAC C -0.02%
WBA F -0.02%
BIIB F -0.02%
LKQ F -0.02%
HOLX D -0.02%
ARE D -0.02%
SW C -0.02%
VMC D -0.02%
MKTX B -0.02%
FMC C -0.01%
AEE A -0.01%
AAP F -0.01%
PHIN D -0.01%
SLVM C -0.01%
ALB D -0.01%
SYF A -0.01%
ED C -0.01%
AES C -0.01%
BEN F -0.01%
SOLV C -0.01%
CE D -0.01%
HAS A -0.01%
CLX C -0.01%
MAA D -0.01%
MTD C -0.0%
EMBC F -0.0%
FTRE F -0.0%
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