GINN vs. BKSE ETF Comparison

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small 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. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.15

Average Daily Volume

2,828

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period GINN BKSE
30 Days 6.60% 3.46%
60 Days 14.51% 9.21%
90 Days 5.94% 9.57%
12 Months 34.49% 28.17%
55 Overlapping Holdings
Symbol Grade Weight in GINN Weight in BKSE Overlap
ACIW A 0.15% 0.27% 0.15%
AI D 0.1% 0.13% 0.1%
ALKT D 0.1% 0.05% 0.05%
ALRM F 0.07% 0.15% 0.07%
AMBA C 0.23% 0.12% 0.12%
ASGN D 0.07% 0.22% 0.07%
ASO D 0.12% 0.2% 0.12%
AUR C 0.21% 0.18% 0.18%
AVAV B 0.2% 0.29% 0.2%
AXNX A 0.08% 0.18% 0.08%
BDC A 0.08% 0.22% 0.08%
BEAM F 0.08% 0.1% 0.08%
BGC B 0.12% 0.19% 0.12%
CLSK F 0.07% 0.12% 0.07%
COLM B 0.09% 0.14% 0.09%
DLO D 0.1% 0.04% 0.04%
EEFT F 0.14% 0.24% 0.14%
EXLS B 0.09% 0.3% 0.09%
FL F 0.08% 0.13% 0.08%
GH F 0.1% 0.15% 0.1%
GHC A 0.11% 0.13% 0.11%
IDCC A 0.1% 0.18% 0.1%
IDYA F 0.1% 0.14% 0.1%
INST C 0.09% 0.02% 0.02%
IRDM C 0.06% 0.15% 0.06%
IRTC F 0.08% 0.11% 0.08%
KRYS D 0.08% 0.23% 0.08%
KTOS B 0.13% 0.17% 0.13%
LRN D 0.12% 0.17% 0.12%
LYFT D 0.12% 0.21% 0.12%
MARA F 0.14% 0.24% 0.14%
MOG.A C 0.2% 0.29% 0.2%
MQ F 0.08% 0.11% 0.08%
MRVI F 0.07% 0.05% 0.05%
MSGS A 0.09% 0.18% 0.09%
NCNO F 0.08% 0.12% 0.08%
NTLA F 0.11% 0.11% 0.11%
OII D 0.12% 0.14% 0.12%
PENN D 0.06% 0.13% 0.06%
PJT A 0.08% 0.14% 0.08%
PLTK C 0.11% 0.02% 0.02%
PRCT D 0.16% 0.18% 0.16%
QTWO B 0.16% 0.21% 0.16%
RCKT F 0.05% 0.05% 0.05%
RIOT F 0.11% 0.11% 0.11%
RNG F 0.06% 0.13% 0.06%
RPD D 0.07% 0.12% 0.07%
RUN D 0.09% 0.23% 0.09%
SLAB D 0.1% 0.19% 0.1%
SYNA F 0.06% 0.16% 0.06%
TENB D 0.09% 0.25% 0.09%
TNDM D 0.12% 0.15% 0.12%
VIRT B 0.08% 0.13% 0.08%
ZD D 0.08% 0.11% 0.08%
ZETA B 0.13% 0.21% 0.13%
GINN Overweight 278 Positions Relative to BKSE
Symbol Grade Weight
NVDA B 2.1%
AMZN C 2.07%
MSFT D 1.92%
AAPL C 1.88%
GOOGL B 1.77%
META A 1.36%
BABA A 1.14%
TSLA C 1.1%
LLY D 1.0%
AMD C 0.86%
INTC D 0.84%
MELI D 0.81%
SE B 0.81%
AVGO B 0.75%
TSM B 0.71%
NVO F 0.7%
MA A 0.7%
V B 0.69%
JNJ D 0.67%
WMT A 0.66%
ABBV C 0.63%
ORCL A 0.59%
ABT C 0.57%
BIDU C 0.54%
GS B 0.53%
TM D 0.53%
BLK A 0.51%
SQ D 0.5%
MRK F 0.5%
MDT C 0.5%
ISRG C 0.49%
KKR A 0.48%
GE B 0.48%
DIS D 0.47%
PYPL A 0.47%
ABBV C 0.47%
CSCO A 0.45%
VRTX D 0.45%
BX C 0.44%
QCOM D 0.43%
AMGN D 0.43%
TER C 0.42%
PFE D 0.42%
TMO D 0.42%
REGN D 0.41%
SYK C 0.41%
UBER C 0.41%
BMY A 0.4%
APO A 0.4%
NU D 0.39%
CRM B 0.39%
NFLX A 0.38%
NKE D 0.37%
GM D 0.37%
ADBE F 0.37%
MS A 0.36%
FTNT A 0.35%
BNTX B 0.34%
PLTR A 0.34%
IBM A 0.34%
GRAB C 0.33%
NTES B 0.33%
PDD B 0.33%
EW F 0.33%
F D 0.33%
PANW B 0.32%
GEHC C 0.32%
SHOP B 0.32%
CRWD D 0.31%
BSX A 0.31%
JD A 0.31%
DHR D 0.31%
ANET A 0.31%
AMP A 0.3%
HPQ B 0.3%
SPOT C 0.3%
ADSK B 0.3%
LMT A 0.28%
HMC D 0.28%
MRVL C 0.28%
COIN F 0.28%
NOW B 0.27%
IBKR A 0.26%
ZBRA B 0.26%
EA D 0.26%
APTV D 0.26%
ILMN B 0.25%
EQIX C 0.25%
TXT F 0.25%
A B 0.25%
PODD C 0.24%
RBLX D 0.24%
DXCM F 0.24%
CMCSA B 0.24%
XPEV C 0.24%
LYV A 0.23%
DLR C 0.23%
NIO C 0.23%
CPAY A 0.23%
LI C 0.23%
EXAS C 0.23%
FICO C 0.23%
DFS A 0.23%
HPE B 0.22%
MSCI B 0.22%
EBAY A 0.22%
SNOW F 0.22%
AGR C 0.22%
AFRM C 0.22%
KEYS B 0.22%
STT A 0.22%
BAX D 0.21%
GPN F 0.21%
LHX A 0.21%
LULU D 0.21%
NTRS B 0.21%
TKO A 0.2%
ABNB D 0.2%
BAH C 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT D 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%
APH D 0.18%
FSLR C 0.18%
VRSK D 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%
LVS B 0.17%
CYBR C 0.16%
SSNC C 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%
CACI A 0.15%
GLW C 0.15%
ATAT A 0.15%
RBA D 0.14%
ZBH 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%
TTWO D 0.14%
CRSP F 0.14%
GMED B 0.13%
MTCH B 0.13%
FFIV B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
IVZ A 0.13%
NET D 0.13%
BWA C 0.13%
HUBS D 0.13%
SRPT F 0.13%
RVMD B 0.13%
TYL D 0.13%
MBAVU C 0.12%
TXG F 0.12%
HLNE A 0.12%
ALTR B 0.12%
MYGN D 0.12%
XMTR F 0.11%
NICE D 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%
CIEN A 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%
MGM D 0.1%
ETSY F 0.1%
YY C 0.1%
STNE F 0.1%
AHCO D 0.09%
NRIX D 0.09%
W C 0.09%
EXTR D 0.09%
UFPT D 0.09%
ADPT A 0.09%
SWKS F 0.09%
CSTL B 0.09%
MSGE B 0.08%
TDOC D 0.08%
QRVO F 0.08%
AMSC C 0.08%
EVRI A 0.08%
AY C 0.08%
MOMO B 0.08%
IQ D 0.08%
MNKD B 0.08%
OSIS C 0.08%
SOUN F 0.08%
PAGS 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%
DGII B 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%
INDI F 0.06%
SPT F 0.06%
UDMY F 0.06%
MXL D 0.06%
RPAY F 0.06%
IMCR 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%
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 520 Positions Relative to BKSE
Symbol Grade Weight
BFAM C -0.42%
CRS B -0.36%
MTH C -0.36%
CVLT B -0.35%
ESNT A -0.35%
SNV D -0.35%
VFC A -0.35%
MTG A -0.35%
TMHC C -0.35%
TRNO D -0.34%
WTFC B -0.34%
FYBR C -0.33%
GKOS B -0.33%
FLS A -0.33%
ONB D -0.32%
FRPT A -0.32%
VRNS B -0.32%
LPX C -0.32%
JXN A -0.32%
R C -0.32%
MOD B -0.31%
NSIT B -0.31%
BMI A -0.31%
CWST D -0.31%
CADE B -0.3%
COOP B -0.3%
OMF D -0.3%
AWI A -0.29%
BILL D -0.29%
KBH D -0.29%
OPCH F -0.29%
MMS C -0.29%
VMI B -0.29%
BCPC C -0.29%
KRG C -0.29%
BECN D -0.29%
OGN F -0.29%
CBT B -0.29%
EXPO A -0.28%
VNT F -0.28%
BC C -0.28%
VNO B -0.28%
LNC B -0.28%
KD D -0.28%
AMG B -0.28%
THO C -0.28%
SRCL B -0.28%
RDN D -0.28%
VVV D -0.28%
SON D -0.28%
MMSI C -0.28%
OLLI C -0.28%
EPRT C -0.28%
FSS D -0.28%
CSWI A -0.27%
THG A -0.27%
SM D -0.27%
HOMB D -0.27%
XRAY D -0.27%
COLB C -0.27%
UGI C -0.27%
INSP C -0.27%
NFG A -0.27%
SKY C -0.27%
TMDX D -0.27%
GBCI B -0.27%
FNB D -0.27%
HXL F -0.27%
BCC C -0.27%
SEE C -0.26%
UBSI D -0.26%
ABG D -0.26%
GPI C -0.26%
RARE D -0.26%
IDA D -0.26%
AL D -0.25%
GATX F -0.25%
POR D -0.25%
JHG A -0.25%
BCO C -0.25%
MDU C -0.25%
AVT B -0.25%
DY C -0.25%
OZK D -0.24%
WTM C -0.24%
FUL F -0.24%
ITRI C -0.24%
HWC D -0.24%
MATX C -0.24%
ALK C -0.24%
IRT D -0.24%
QLYS F -0.24%
ZWS A -0.24%
MC B -0.24%
PIPR A -0.24%
DOCS A -0.23%
CRDO B -0.23%
NEU F -0.23%
ASH F -0.23%
ACA C -0.23%
ALKS B -0.23%
PECO C -0.23%
PII D -0.23%
NJR C -0.23%
HOG D -0.23%
BOX C -0.23%
UMBF C -0.23%
AVNT C -0.22%
CTRE C -0.22%
KNF B -0.22%
AGO B -0.22%
KRC C -0.22%
LOPE D -0.22%
RDNT C -0.22%
ITGR B -0.22%
PFSI C -0.22%
TDW F -0.22%
SLG C -0.22%
MHO C -0.22%
CUZ C -0.22%
FLO D -0.22%
FFIN D -0.22%
SLM B -0.22%
BKH C -0.21%
SFBS B -0.21%
BOOT B -0.21%
ABCB C -0.21%
ENS B -0.21%
SPR D -0.21%
SWX C -0.21%
BYD B -0.21%
ESGR C -0.21%
CNX A -0.21%
TPH C -0.21%
FELE C -0.21%
WU D -0.21%
VRRM D -0.21%
KTB C -0.21%
MGY B -0.21%
SLGN B -0.21%
M D -0.2%
RNA B -0.2%
AEO C -0.2%
HAE F -0.2%
SEM D -0.2%
HRI B -0.2%
VAL F -0.2%
LITE A -0.2%
WK D -0.2%
OGS C -0.2%
SANM D -0.2%
WHD A -0.2%
CWAN B -0.2%
AEIS B -0.2%
SBRA C -0.2%
PRGO F -0.2%
ORA C -0.2%
NPAB D -0.19%
MSM D -0.19%
DXC C -0.19%
IAC C -0.19%
HUN B -0.19%
IESC A -0.19%
ALE A -0.19%
PNM B -0.19%
PBH D -0.19%
ADMA A -0.19%
TEX F -0.19%
CNO B -0.19%
KAI C -0.19%
POWI F -0.19%
VLY C -0.19%
RYN C -0.19%
SHAK A -0.19%
NEOG F -0.19%
MDGL F -0.19%
FORM D -0.19%
HHH C -0.19%
GTES C -0.19%
FTDR B -0.19%
KFY C -0.19%
KMPR D -0.19%
RH C -0.19%
TGTX D -0.18%
BLKB C -0.18%
MAN D -0.18%
WD C -0.18%
ASB D -0.18%
GMS B -0.18%
HL C -0.18%
IIPR C -0.18%
PRMW B -0.18%
APLS F -0.18%
DNB D -0.18%
PLXS A -0.18%
CNXC F -0.18%
FBP B -0.18%
EVH D -0.18%
YETI C -0.18%
AUB D -0.18%
PBF F -0.18%
FULT D -0.18%
EPR C -0.18%
ACLS F -0.18%
SR D -0.18%
ABM D -0.18%
STRL B -0.18%
HASI B -0.18%
WDFC B -0.18%
CRC B -0.18%
NOG D -0.18%
CRNX C -0.18%
RIG F -0.18%
UCBI B -0.18%
SIG C -0.18%
AX D -0.18%
AXSM D -0.17%
RUSHA D -0.17%
SHOO A -0.17%
NPO C -0.17%
BRC C -0.17%
TNET D -0.17%
WSFS D -0.17%
GLNG A -0.17%
JOE D -0.17%
SXT C -0.17%
NMIH B -0.17%
APLE B -0.17%
SKT A -0.17%
RXO D -0.17%
LANC F -0.17%
NSP F -0.17%
CBZ F -0.17%
GVA A -0.17%
BBIO F -0.17%
MWA A -0.17%
ICUI B -0.17%
NHI C -0.17%
LBRT D -0.17%
PTEN F -0.17%
IBOC D -0.17%
ATKR F -0.17%
NWE C -0.17%
HIW C -0.17%
BNL C -0.17%
MAC B -0.17%
PCH C -0.17%
BXMT C -0.16%
CATY B -0.16%
PI A -0.16%
ICFI C -0.16%
ALIT D -0.16%
ESE C -0.16%
SGBX F -0.16%
FOLD F -0.16%
CCOI B -0.16%
FHB D -0.16%
SKYW B -0.16%
INTA C -0.16%
EAT A -0.16%
UPST C -0.16%
TNL B -0.16%
HCC C -0.16%
DIOD F -0.16%
MGEE C -0.16%
NVST D -0.16%
TCBI B -0.16%
HP D -0.16%
CORT B -0.16%
CWT D -0.16%
PK D -0.16%
AMED D -0.16%
CVCO C -0.16%
OTTR F -0.16%
CBU D -0.16%
NSA D -0.16%
CC D -0.15%
HGV F -0.15%
SMPL D -0.15%
IOSP F -0.15%
JBT B -0.15%
CNK D -0.15%
BTU B -0.15%
BHF D -0.15%
CACC F -0.15%
REZI D -0.15%
BROS F -0.15%
SWTX F -0.15%
CRVL C -0.15%
CEIX B -0.15%
LCII C -0.15%
HUBG D -0.15%
AROC B -0.15%
RRR D -0.15%
WEN B -0.15%
AIN F -0.15%
OSCR C -0.15%
AVA D -0.15%
CALM A -0.15%
SMG C -0.15%
DORM C -0.15%
PRIM A -0.15%
LXP D -0.15%
WAFD D -0.15%
AWR B -0.15%
STEP A -0.15%
GNW A -0.15%
BRZE F -0.14%
MPW C -0.14%
SFNC B -0.14%
GPOR B -0.14%
ACAD F -0.14%
INDB D -0.14%
MGRC D -0.14%
TRN C -0.14%
AAP F -0.14%
EBC B -0.14%
LIVN C -0.14%
PATK A -0.14%
FHI A -0.14%
IOVA D -0.14%
NWL D -0.14%
TDC D -0.14%
VC F -0.14%
UNF A -0.14%
DYN D -0.14%
CPA B -0.14%
SLVM C -0.14%
SQSP A -0.14%
FIBK C -0.14%
CCS C -0.14%
ZI F -0.14%
ARWR F -0.14%
ATGE D -0.14%
DNLI C -0.14%
ROAD C -0.14%
PEGA B -0.14%
CVBF B -0.13%
VAC D -0.13%
AGYS D -0.13%
GT F -0.13%
BE F -0.13%
ARCB F -0.13%
MTX C -0.13%
FFBC D -0.13%
ACVA C -0.13%
CLDX F -0.13%
GRBK C -0.13%
YOU C -0.13%
SAM D -0.13%
FROG F -0.13%
DEI A -0.13%
BL D -0.13%
SPB C -0.13%
PRFT A -0.13%
BOH D -0.13%
JJSF C -0.13%
FCPT C -0.13%
AGIO D -0.13%
SITM A -0.13%
APAM B -0.13%
AMR F -0.13%
PTCT C -0.13%
SATS C -0.12%
KOS F -0.12%
HI F -0.12%
OUT C -0.12%
CARG C -0.12%
AIR C -0.12%
URBN F -0.12%
YELP D -0.12%
DV F -0.12%
VSH F -0.12%
WERN D -0.12%
IGT F -0.12%
CDE C -0.12%
ENOV F -0.12%
FIVN F -0.12%
ABR C -0.12%
NEP D -0.12%
KWR F -0.12%
GERN D -0.12%
IPAR D -0.12%
CWEN C -0.12%
NUVL B -0.12%
MTRN F -0.12%
TWST D -0.12%
RYTM C -0.12%
KLIC D -0.12%
SGRY C -0.12%
CLVT D -0.12%
AZTA F -0.12%
ARCH D -0.12%
GFF C -0.12%
CRI D -0.12%
CNS C -0.12%
TGNA B -0.12%
PPBI D -0.12%
ACLX C -0.12%
PRGS A -0.12%
ADNT F -0.11%
LAUR C -0.11%
FRSH F -0.11%
EQC D -0.11%
QS F -0.11%
VERX B -0.11%
ASTH B -0.11%
NARI F -0.11%
RCM B -0.11%
JOBY C -0.11%
ENR B -0.11%
XPRO F -0.11%
BANF D -0.11%
UEC C -0.11%
CALX C -0.11%
KSS D -0.11%
CWK D -0.11%
CSTM F -0.11%
STRA F -0.11%
ENV C -0.11%
DOCN B -0.11%
PSMT A -0.11%
MIR B -0.11%
JWN D -0.11%
EVTC D -0.11%
LGIH C -0.11%
CNMD F -0.11%
PRVA F -0.1%
BANC D -0.1%
VCTR A -0.1%
PGNY F -0.1%
GOLF F -0.1%
GSHD B -0.1%
VECO F -0.1%
INSW B -0.1%
FLYW F -0.1%
IPGP D -0.1%
ROG D -0.1%
SHC C -0.1%
DBRG D -0.1%
FTRE F -0.1%
NNI B -0.1%
HIMS C -0.1%
CGON C -0.09%
MYRG D -0.09%
RAMP F -0.09%
IMVT D -0.09%
JBLU B -0.09%
PDCO F -0.09%
ALG F -0.09%
RKLB B -0.09%
CENTA F -0.09%
PDFS F -0.09%
MCY B -0.09%
GO F -0.09%
MODG F -0.08%
TALO D -0.08%
TRIP D -0.08%
FRHC A -0.08%
GEF B -0.08%
MP C -0.08%
KNTK A -0.08%
TROX D -0.08%
UCTT D -0.08%
HAYW C -0.07%
PLUG D -0.07%
APPN C -0.07%
PWSC C -0.07%
ENVX D -0.07%
TGLS B -0.07%
IART F -0.07%
LTH B -0.07%
CAR D -0.07%
WOR F -0.07%
AESI B -0.07%
UAA B -0.07%
ALGM F -0.07%
SMMT D -0.06%
CXM F -0.06%
ARCO D -0.06%
FLNC C -0.06%
NFE F -0.06%
UTZ D -0.06%
ASAN F -0.06%
UA B -0.06%
AGL F -0.06%
WOLF F -0.06%
RXRX F -0.06%
CRGY B -0.06%
SEB F -0.05%
LGF.A F -0.05%
CWEN C -0.05%
JAMF F -0.05%
PYCR D -0.05%
CRK B -0.05%
FA A -0.05%
ACT B -0.05%
SNDR D -0.05%
CERT F -0.05%
FIZZ F -0.05%
TFSL D -0.04%
AMK B -0.04%
USM B -0.04%
RBRK D -0.04%
NABL F -0.04%
DFH C -0.04%
FG B -0.04%
CVI D -0.04%
DRVN C -0.04%
TR D -0.03%
PTVE D -0.03%
LGF.A F -0.03%
MCW F -0.03%
GDRX F -0.03%
SMR C -0.03%
BLCO C -0.03%
CENT F -0.02%
PAY D -0.02%
SEG F -0.01%
BOWL D -0.01%
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