GINN vs. BKMC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

$55.52

Average Daily Volume

9,918

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.07

Average Daily Volume

7,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	GINN	BKMC
30 Days	-0.63%	3.98%
60 Days	1.28%	2.19%
90 Days	2.95%	3.56%
12 Months	13.85%	13.33%

52 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in BKMC	Overlap
AFRM	F	0.11%	0.23%	0.11%
ALTR	D	0.13%	0.17%	0.13%
BWA	C	0.11%	0.23%	0.11%
CACI	A	0.16%	0.3%	0.16%
CG	B	0.2%	0.27%	0.2%
CGNX	D	0.16%	0.25%	0.16%
CHWY	D	0.14%	0.12%	0.12%
CIEN	B	0.09%	0.22%	0.09%
COHR	C	0.13%	0.3%	0.13%
CRBG	D	0.19%	0.22%	0.19%
CVNA	B	0.13%	0.39%	0.13%
CZR	D	0.14%	0.26%	0.14%
DKS	D	0.18%	0.38%	0.18%
DOCU	D	0.1%	0.34%	0.1%
DUOL	F	0.09%	0.24%	0.09%
ETSY	D	0.12%	0.22%	0.12%
EVR	B	0.22%	0.24%	0.22%
EXAS	C	0.17%	0.24%	0.17%
EXEL	A	0.11%	0.19%	0.11%
FFIV	B	0.13%	0.32%	0.13%
FOUR	F	0.17%	0.14%	0.14%
GLOB	C	0.11%	0.23%	0.11%
GMED	B	0.18%	0.29%	0.18%
HOOD	D	0.18%	0.35%	0.18%
IVZ	B	0.14%	0.15%	0.14%
JKHY	B	0.18%	0.38%	0.18%
JNPR	A	0.16%	0.36%	0.16%
LCID	D	0.2%	0.07%	0.07%
LDOS	C	0.16%	0.62%	0.16%
LYFT	F	0.08%	0.16%	0.08%
MASI	F	0.14%	0.18%	0.14%
MORN	B	0.2%	0.24%	0.2%
MTCH	B	0.13%	0.26%	0.13%
NOVT	C	0.17%	0.19%	0.17%
NTRA	D	0.15%	0.37%	0.15%
PATH	F	0.11%	0.15%	0.11%
PODD	B	0.22%	0.44%	0.22%
PSN	B	0.09%	0.11%	0.09%
QGEN	A	0.17%	0.29%	0.17%
QRVO	C	0.11%	0.35%	0.11%
RIVN	C	0.3%	0.28%	0.28%
S	C	0.15%	0.17%	0.15%
SF	B	0.12%	0.26%	0.12%
SNX	D	0.12%	0.27%	0.12%
SOFI	D	0.19%	0.19%	0.19%
SRPT	C	0.21%	0.44%	0.21%
TECH	B	0.23%	0.35%	0.23%
TKO	C	0.19%	0.18%	0.18%
TOST	C	0.15%	0.31%	0.15%
TPG	B	0.14%	0.11%	0.11%
TXT	B	0.21%	0.51%	0.21%
W	F	0.07%	0.15%	0.07%

GINN Overweight 280 Positions Relative to BKMC

Symbol	Grade	Weight
NVDA	D	2.47%
AAPL	C	2.31%
MSFT	D	2.01%
GOOGL	D	1.95%
AMZN	D	1.88%
META	C	1.33%
TSLA	C	1.05%
LLY	D	1.03%
BABA	B	0.87%
INTC	F	0.82%
NVO	D	0.79%
JNJ	B	0.79%
AVGO	D	0.75%
MELI	D	0.71%
TSM	D	0.7%
AMD	F	0.7%
ABBV	A	0.7%
MA	C	0.69%
WMT	B	0.65%
V	D	0.65%
ABT	B	0.59%
VRTX	A	0.59%
GS	B	0.59%
MRK	F	0.57%
SE	D	0.54%
BLK	A	0.53%
ISRG	B	0.53%
AMGN	B	0.51%
PFE	B	0.51%
KKR	B	0.5%
MDT	C	0.48%
BX	B	0.47%
GILD	B	0.47%
TM	F	0.47%
ADBE	B	0.46%
ABBV	A	0.46%
CSCO	C	0.45%
QCOM	D	0.45%
TMO	A	0.45%
SQ	F	0.45%
SYK	D	0.43%
CMCSA	C	0.42%
REGN	A	0.42%
APO	C	0.41%
BMY	B	0.41%
DIS	D	0.4%
DHR	A	0.39%
BIDU	F	0.39%
CRM	C	0.39%
ORCL	B	0.38%
MS	B	0.38%
TER	D	0.38%
NFLX	D	0.37%
GE	B	0.37%
COIN	C	0.37%
PYPL	C	0.36%
NU	C	0.36%
GM	D	0.35%
PANW	C	0.35%
IBM	B	0.35%
BSX	D	0.33%
NTES	F	0.33%
ANET	C	0.32%
PDD	F	0.32%
NOW	B	0.32%
F	F	0.31%
GEHC	B	0.31%
UBER	F	0.31%
SPOT	B	0.3%
EA	B	0.3%
LMT	A	0.29%
MRNA	F	0.29%
AMP	D	0.29%
FTNT	F	0.28%
HPQ	C	0.28%
PLTR	C	0.28%
GRAB	F	0.28%
DXCM	F	0.28%
NKE	F	0.27%
DFS	C	0.27%
FICO	B	0.27%
EQIX	B	0.27%
EW	F	0.26%
CRWD	F	0.25%
STT	B	0.25%
AMT	A	0.25%
ILMN	B	0.24%
ADSK	C	0.24%
HMC	F	0.24%
SCHW	F	0.24%
HPE	D	0.24%
ZBRA	B	0.24%
MSCI	B	0.24%
MRVL	F	0.24%
A	B	0.24%
APTV	D	0.23%
IBKR	D	0.23%
VRSK	C	0.23%
SNOW	F	0.23%
DLR	B	0.23%
RBLX	C	0.22%
GH	B	0.22%
NTRS	B	0.22%
ZS	F	0.21%
MOG.A	B	0.21%
MSTR	C	0.21%
AMBA	F	0.21%
EBAY	A	0.21%
TME	D	0.21%
ABNB	F	0.21%
GPN	D	0.21%
CPAY	C	0.2%
BAX	C	0.2%
GME	D	0.2%
LYV	C	0.2%
AGR	B	0.2%
SHOP	F	0.2%
SSNC	A	0.19%
JD	F	0.19%
APH	D	0.19%
GLW	C	0.19%
ARES	B	0.19%
KEYS	F	0.19%
FSLR	D	0.18%
CRSP	F	0.18%
CYBR	C	0.17%
OII	B	0.17%
ACIW	B	0.17%
OKTA	C	0.17%
MARA	D	0.17%
MYGN	B	0.17%
AVAV	D	0.17%
NXPI	D	0.17%
NOK	A	0.16%
XPEV	D	0.16%
TW	A	0.16%
ENPH	F	0.16%
SMCI	D	0.16%
RVMD	B	0.16%
AUR	C	0.16%
NTLA	D	0.15%
AKAM	C	0.15%
LULU	F	0.15%
NET	D	0.15%
WBD	D	0.15%
KTOS	B	0.15%
QTWO	B	0.15%
SNAP	F	0.15%
BGC	C	0.14%
RIOT	D	0.14%
RBA	C	0.14%
ZETA	B	0.14%
ZBH	C	0.14%
BAH	D	0.14%
PTC	D	0.14%
HLNE	B	0.14%
IDYA	B	0.14%
TTWO	F	0.14%
WULF	D	0.14%
NIO	F	0.14%
LI	F	0.14%
IREN	D	0.13%
PINS	F	0.13%
SWKS	C	0.13%
VCYT	C	0.13%
PRCT	C	0.13%
LVS	F	0.13%
BNTX	F	0.13%
EEFT	F	0.13%
GHC	C	0.12%
NRIX	C	0.12%
AI	F	0.12%
CLSK	D	0.12%
EXLS	C	0.12%
TNDM	D	0.12%
BEAM	C	0.12%
VRNA	B	0.12%
IDCC	A	0.12%
ALKT	B	0.12%
KRYS	C	0.12%
JMIA	C	0.12%
MGM	D	0.11%
AHCO	C	0.11%
LRN	A	0.11%
RUN	B	0.11%
STNE	D	0.11%
UFPT	A	0.11%
NICE	D	0.11%
HUBS	F	0.11%
ASO	F	0.1%
NCNO	C	0.1%
YY	C	0.1%
PAGS	C	0.1%
EDR	A	0.1%
TENB	D	0.1%
EXTR	D	0.1%
BILI	D	0.1%
OTEX	D	0.1%
SLAB	F	0.1%
MOMO	C	0.09%
TAL	F	0.09%
FL	B	0.09%
RNG	C	0.09%
IRTC	F	0.09%
SPT	D	0.09%
MSGS	B	0.09%
TXG	F	0.09%
SOUN	D	0.09%
OSIS	B	0.09%
PJT	B	0.09%
MNKD	C	0.09%
ATAT	F	0.09%
INST	D	0.09%
ALRM	C	0.09%
IMNM	C	0.08%
BDC	A	0.08%
AY	B	0.08%
RCKT	D	0.08%
CHPT	D	0.08%
RPAY	D	0.08%
MSGE	C	0.08%
INDI	F	0.08%
PTON	F	0.08%
SNEX	B	0.08%
SSYS	F	0.08%
MRVI	B	0.08%
ZD	F	0.08%
AXNX	A	0.08%
MQ	F	0.08%
FLGT	C	0.08%
PRLB	C	0.08%
VIRT	C	0.08%
EVRI	B	0.08%
CIFR	C	0.08%
COLM	D	0.08%
TDOC	F	0.07%
PLTK	F	0.07%
RPD	F	0.07%
SABR	D	0.07%
DLO	F	0.07%
CSIQ	F	0.07%
CEPU	F	0.07%
WB	F	0.07%
IQ	F	0.07%
IMTX	C	0.07%
PENN	D	0.07%
SANA	F	0.07%
BMBL	F	0.07%
DGII	C	0.07%
XMTR	D	0.07%
NTCT	C	0.07%
ASGN	D	0.07%
RNW	D	0.07%
SMTC	D	0.07%
VERV	D	0.06%
IRDM	C	0.06%
UPST	D	0.06%
ORIC	C	0.06%
IMCR	F	0.06%
SYNA	F	0.06%
MD	C	0.05%
NNDM	F	0.05%
IDT	C	0.05%
COUR	C	0.05%
MXL	F	0.05%
TYRA	B	0.05%
UDMY	D	0.05%
VTEX	F	0.05%
INFN	B	0.05%
ALLO	D	0.05%
CHGG	F	0.04%
LQDT	B	0.04%
EH	F	0.04%
RGNX	D	0.04%
GCBC	C	0.03%
RBBN	C	0.03%
NOAH	F	0.02%
TIXT	C	0.02%
ALXO	F	0.02%
SCLX	D	0.0%

GINN Underweight 335 Positions Relative to BKMC

Symbol	Grade	Weight
PSTG	D	-0.62%
GDDY	C	-0.58%
DPZ	D	-0.57%
EME	D	-0.54%
TPL	B	-0.53%
NRG	D	-0.51%
PKG	A	-0.51%
BURL	B	-0.49%
WSO	C	-0.49%
IP	A	-0.47%
OC	B	-0.47%
MANH	B	-0.47%
UTHR	B	-0.46%
MAS	B	-0.45%
NTNX	F	-0.44%
CASY	B	-0.44%
RGA	A	-0.43%
SNA	B	-0.43%
RPM	B	-0.43%
GGG	C	-0.42%
KEY	C	-0.42%
THC	B	-0.42%
EQH	B	-0.42%
NBIX	A	-0.42%
PNR	B	-0.4%
HST	F	-0.4%
NVT	D	-0.4%
KIM	A	-0.4%
FNF	A	-0.4%
WRK	C	-0.4%
NI	A	-0.4%
FLEX	D	-0.39%
AES	D	-0.39%
AMH	C	-0.39%
WING	D	-0.39%
UDR	B	-0.39%
SAIA	F	-0.39%
ACM	B	-0.38%
LW	F	-0.38%
XPO	B	-0.38%
USFD	C	-0.38%
BLD	C	-0.38%
KMX	C	-0.37%
RNR	A	-0.37%
BJ	C	-0.37%
CPT	A	-0.37%
GLPI	B	-0.37%
DT	F	-0.37%
TOL	B	-0.37%
OVV	F	-0.36%
ELF	D	-0.36%
TXRH	A	-0.36%
CLH	A	-0.36%
ELS	A	-0.36%
EMN	B	-0.36%
FTI	B	-0.36%
IPG	B	-0.35%
WMS	C	-0.34%
ONTO	F	-0.34%
FIX	C	-0.34%
ALLY	B	-0.34%
TTEK	A	-0.34%
WWD	D	-0.33%
ALLE	B	-0.33%
REG	A	-0.33%
CW	A	-0.33%
LAMR	B	-0.33%
CRL	B	-0.33%
FND	F	-0.33%
APA	C	-0.33%
NWSA	C	-0.33%
ITT	B	-0.33%
LKQ	F	-0.33%
GWRE	B	-0.33%
LECO	C	-0.33%
PFGC	D	-0.32%
CTLT	A	-0.32%
CUBE	B	-0.32%
CHRW	A	-0.32%
WTRG	A	-0.32%
SCI	B	-0.32%
TWLO	D	-0.32%
EWBC	C	-0.32%
JLL	B	-0.31%
TPR	D	-0.31%
AOS	C	-0.31%
TFX	B	-0.31%
UNM	A	-0.31%
LNW	A	-0.3%
UHS	A	-0.3%
MEDP	D	-0.3%
HII	C	-0.3%
CHDN	B	-0.3%
REXR	B	-0.3%
TTC	C	-0.3%
CHK	F	-0.3%
SKX	D	-0.29%
ATR	A	-0.29%
AR	D	-0.29%
OLED	C	-0.29%
MOS	D	-0.29%
ESTC	C	-0.29%
AFG	B	-0.28%
FN	D	-0.28%
FHN	C	-0.28%
BBWI	F	-0.28%
MUSA	A	-0.28%
RRX	B	-0.28%
BXP	B	-0.28%
TAP	C	-0.28%
CCK	B	-0.28%
JEF	B	-0.28%
KNSL	B	-0.27%
EHC	A	-0.27%
ARMK	B	-0.27%
DCI	B	-0.27%
WFRD	C	-0.27%
WYNN	F	-0.27%
AIZ	B	-0.27%
BWXT	C	-0.27%
KBR	B	-0.27%
CNH	F	-0.27%
PNW	A	-0.27%
CROX	D	-0.27%
MKSI	D	-0.26%
RGLD	A	-0.26%
PRI	A	-0.26%
OHI	A	-0.26%
HSIC	B	-0.26%
X	B	-0.26%
GNRC	C	-0.25%
ALV	D	-0.25%
KNX	B	-0.25%
GNTX	F	-0.25%
NCLH	D	-0.25%
PCVX	C	-0.25%
LSCC	F	-0.25%
ORI	A	-0.25%
DINO	D	-0.25%
CHE	B	-0.25%
RRC	F	-0.25%
GPK	B	-0.25%
TREX	D	-0.25%
EGP	A	-0.25%
PAYC	C	-0.24%
HAS	B	-0.24%
DVA	D	-0.24%
INGR	A	-0.24%
AXTA	A	-0.24%
GL	C	-0.24%
NNN	A	-0.24%
TPX	C	-0.24%
NYT	B	-0.24%
SSD	C	-0.23%
OGE	A	-0.23%
SWN	F	-0.23%
CLF	F	-0.23%
Z	D	-0.23%
COLD	B	-0.23%
HQY	D	-0.23%
FLR	C	-0.23%
NOV	B	-0.23%
BRBR	D	-0.23%
AAL	F	-0.23%
FRT	A	-0.23%
EXP	B	-0.23%
DAY	C	-0.23%
WBS	C	-0.23%
ROKU	D	-0.23%
MKTX	C	-0.23%
HRB	A	-0.23%
AIT	C	-0.23%
FCN	C	-0.23%
AYI	D	-0.23%
VOYA	F	-0.23%
MTN	D	-0.22%
BRX	B	-0.22%
RL	D	-0.22%
PR	F	-0.22%
SPSC	B	-0.22%
CHRD	D	-0.22%
MSA	C	-0.22%
CR	B	-0.22%
WSC	C	-0.22%
WEX	D	-0.22%
AA	F	-0.22%
OSK	D	-0.22%
ELAN	D	-0.22%
HLI	B	-0.22%
WCC	F	-0.22%
RBC	B	-0.22%
FMC	B	-0.22%
CFLT	F	-0.21%
AGNC	B	-0.21%
PEN	F	-0.21%
RGEN	B	-0.21%
RHI	F	-0.21%
LSTR	B	-0.21%
CBSH	B	-0.21%
ALSN	A	-0.21%
H	C	-0.21%
UFPI	B	-0.21%
MTZ	D	-0.21%
WAL	C	-0.21%
CMA	B	-0.21%
BERY	B	-0.21%
MTDR	D	-0.21%
ENSG	B	-0.21%
LAD	B	-0.21%
IONS	B	-0.21%
BPOP	B	-0.2%
FR	A	-0.2%
LFUS	B	-0.2%
ZION	C	-0.2%
RMBS	F	-0.2%
CMC	B	-0.2%
CHX	C	-0.2%
LBRDK	B	-0.2%
PLNT	C	-0.2%
SEIC	B	-0.2%
LEA	C	-0.2%
MIDD	B	-0.2%
JAZZ	C	-0.2%
ARW	C	-0.2%
STAG	A	-0.2%
APG	D	-0.2%
GXO	C	-0.19%
CFR	C	-0.19%
MUR	F	-0.19%
UHAL	B	-0.19%
FIVE	F	-0.19%
PNFP	B	-0.19%
SAIC	C	-0.19%
MHK	B	-0.19%
GTLS	C	-0.19%
ACHC	D	-0.19%
PVH	F	-0.19%
ITCI	B	-0.19%
ADC	A	-0.19%
AZEK	D	-0.19%
MTSI	D	-0.19%
AGCO	F	-0.19%
PB	B	-0.18%
RYAN	A	-0.18%
STWD	B	-0.18%
SIGI	D	-0.18%
COKE	A	-0.18%
ST	D	-0.18%
SSB	B	-0.18%
BRKR	D	-0.18%
DBX	D	-0.18%
CIVI	D	-0.18%
PCTY	C	-0.18%
RHP	C	-0.18%
DAR	C	-0.18%
RLI	A	-0.18%
SMAR	B	-0.18%
WH	C	-0.18%
QLYS	D	-0.17%
BILL	F	-0.17%
NXST	B	-0.17%
AAON	C	-0.17%
PCOR	C	-0.17%
ESAB	C	-0.17%
BIO	B	-0.17%
FAF	B	-0.17%
G	B	-0.17%
AXS	B	-0.17%
SITE	C	-0.17%
GTLB	D	-0.17%
CYTK	D	-0.17%
WHR	C	-0.17%
MAT	B	-0.17%
OLN	F	-0.17%
ATKR	F	-0.16%
BC	C	-0.16%
WTS	B	-0.16%
VFC	B	-0.16%
AM	C	-0.16%
TKR	B	-0.16%
AMG	B	-0.16%
POST	A	-0.16%
PARA	D	-0.16%
CNM	C	-0.16%
XRAY	C	-0.16%
HXL	D	-0.16%
GPS	D	-0.15%
DLB	F	-0.15%
PBF	F	-0.15%
UGI	A	-0.15%
OPCH	C	-0.15%
VKTX	D	-0.15%
SON	D	-0.15%
IBP	C	-0.15%
SUM	B	-0.14%
AMKR	F	-0.14%
APPF	D	-0.14%
U	F	-0.13%
CACC	D	-0.13%
PII	D	-0.13%
AN	B	-0.13%
CPRI	D	-0.12%
SN	C	-0.12%
BYD	C	-0.12%
APLS	F	-0.12%
INSP	F	-0.12%
STNG	D	-0.12%
DDS	F	-0.11%
COTY	F	-0.11%
CHH	B	-0.11%
RH	B	-0.11%
CERE	A	-0.1%
TNET	D	-0.1%
ZI	F	-0.1%
ADTN	B	-0.09%
HESM	B	-0.09%
NWS	C	-0.09%
PAG	B	-0.08%
BBIO	F	-0.08%
ZG	D	-0.07%
BOKF	C	-0.07%
FRSH	F	-0.07%
DV	C	-0.07%
NFE	F	-0.06%
LEVI	F	-0.06%
PPC	B	-0.05%
INFA	D	-0.05%
REYN	C	-0.05%
BIRK	B	-0.05%
DJT	F	-0.04%
LBRDA	B	-0.03%
CNA	B	-0.03%
UWMC	B	-0.02%
UHAL	B	-0.02%
BLCO	B	-0.02%