GINN vs. CFO ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GINN CFO
30 Days 4.41% 4.74%
60 Days 5.79% 5.72%
90 Days 7.43% 8.14%
12 Months 31.60% 27.88%
118 Overlapping Holdings
Symbol Grade Weight in GINN Weight in CFO Overlap
A D 0.24% 0.16% 0.16%
AAPL C 2.0% 0.2% 0.2%
ABBV D 0.45% 0.21% 0.21%
ABBV D 0.56% 0.21% 0.21%
ABNB C 0.19% 0.16% 0.16%
ABT B 0.59% 0.26% 0.26%
ADBE C 0.39% 0.12% 0.12%
ADSK A 0.32% 0.2% 0.2%
AKAM D 0.13% 0.15% 0.13%
AMD F 0.69% 0.09% 0.09%
AMGN D 0.43% 0.16% 0.16%
AMP A 0.31% 0.32% 0.31%
AMZN C 2.0% 0.2% 0.2%
ANET C 0.25% 0.13% 0.13%
APH A 0.18% 0.2% 0.18%
APO B 0.43% 0.22% 0.22%
APTV D 0.22% 0.09% 0.09%
ARES A 0.19% 0.2% 0.19%
AVGO D 0.64% 0.11% 0.11%
BAH F 0.16% 0.17% 0.16%
BLK C 0.5% 0.29% 0.29%
BSX B 0.34% 0.29% 0.29%
BX A 0.46% 0.2% 0.2%
CHWY B 0.13% 0.08% 0.08%
CMCSA B 0.25% 0.24% 0.24%
COIN C 0.56% 0.09% 0.09%
CPAY A 0.25% 0.21% 0.21%
CRBG B 0.17% 0.17% 0.17%
CRM B 0.43% 0.17% 0.17%
CRWD B 0.31% 0.12% 0.12%
CSCO B 0.45% 0.29% 0.29%
CVNA B 0.15% 0.08% 0.08%
DECK A 0.26% 0.13% 0.13%
DHR F 0.31% 0.18% 0.18%
DIS B 0.55% 0.21% 0.21%
DKS C 0.18% 0.1% 0.1%
DOCU A 0.12% 0.17% 0.12%
DXCM D 0.29% 0.08% 0.08%
EA A 0.3% 0.29% 0.29%
EBAY D 0.21% 0.2% 0.2%
ENPH F 0.09% 0.04% 0.04%
EW C 0.35% 0.1% 0.1%
F C 0.37% 0.12% 0.12%
FFIV B 0.13% 0.22% 0.13%
FICO B 0.26% 0.2% 0.2%
FSLR F 0.14% 0.08% 0.08%
FTNT C 0.35% 0.14% 0.14%
GE D 0.47% 0.17% 0.17%
GEHC F 0.31% 0.15% 0.15%
GEN B 0.16% 0.17% 0.16%
GLW B 0.15% 0.19% 0.15%
GM B 0.4% 0.19% 0.19%
GOOGL C 2.0% 0.18% 0.18%
GPN B 0.23% 0.17% 0.17%
GS A 0.58% 0.24% 0.24%
HOOD B 0.22% 0.13% 0.13%
HPE B 0.22% 0.15% 0.15%
HPQ B 0.3% 0.15% 0.15%
IBKR A 0.29% 0.28% 0.28%
IBM C 0.4% 0.21% 0.21%
ICE C 0.25% 0.3% 0.25%
INTC D 0.75% 0.1% 0.1%
ISRG A 0.55% 0.19% 0.19%
JKHY D 0.16% 0.25% 0.16%
JNJ D 0.7% 0.27% 0.27%
KEYS A 0.21% 0.15% 0.15%
KKR A 0.48% 0.18% 0.18%
LDOS C 0.13% 0.28% 0.13%
LH C 0.26% 0.21% 0.21%
LHX C 0.23% 0.28% 0.23%
LLY F 0.88% 0.13% 0.13%
LMT D 0.27% 0.3% 0.27%
LVS C 0.15% 0.21% 0.15%
LYV A 0.25% 0.22% 0.22%
MA C 0.7% 0.31% 0.31%
MDT D 0.47% 0.25% 0.25%
META D 1.27% 0.13% 0.13%
MGM D 0.1% 0.14% 0.1%
MORN B 0.18% 0.24% 0.18%
MRK F 0.5% 0.18% 0.18%
MS A 0.41% 0.26% 0.26%
MSCI C 0.21% 0.16% 0.16%
MSFT F 1.97% 0.25% 0.25%
NFLX A 0.41% 0.19% 0.19%
NKE D 0.3% 0.12% 0.12%
NOW A 0.3% 0.16% 0.16%
NTRS A 0.24% 0.23% 0.23%
NVDA C 2.1% 0.1% 0.1%
NXPI D 0.2% 0.12% 0.12%
ORCL B 0.41% 0.2% 0.2%
PANW C 0.35% 0.11% 0.11%
PLTR B 0.42% 0.14% 0.14%
PODD C 0.25% 0.15% 0.15%
PTC A 0.13% 0.24% 0.13%
PYPL B 0.44% 0.16% 0.16%
QCOM F 0.39% 0.11% 0.11%
REGN F 0.31% 0.18% 0.18%
RVTY F 0.13% 0.15% 0.13%
SMCI F 0.12% 0.02% 0.02%
SQ B 0.61% 0.12% 0.12%
SRPT D 0.13% 0.07% 0.07%
SSNC B 0.17% 0.25% 0.17%
STT A 0.21% 0.24% 0.21%
SWKS F 0.09% 0.1% 0.09%
SYK C 0.44% 0.26% 0.26%
TECH D 0.17% 0.12% 0.12%
TER D 0.35% 0.08% 0.08%
TMO F 0.4% 0.2% 0.2%
TSLA B 1.37% 0.12% 0.12%
TW A 0.17% 0.24% 0.17%
TXT D 0.26% 0.19% 0.19%
TYL B 0.14% 0.2% 0.14%
UBER D 0.33% 0.12% 0.12%
V A 0.72% 0.34% 0.34%
VRSK A 0.2% 0.24% 0.2%
WMT A 0.64% 0.29% 0.29%
ZBH C 0.15% 0.23% 0.15%
ZBRA B 0.25% 0.15% 0.15%
GINN Overweight 221 Positions Relative to CFO
Symbol Grade Weight
BABA D 0.84%
SE B 0.74%
NVO D 0.71%
MELI D 0.68%
TSM B 0.61%
TM D 0.54%
VRTX F 0.48%
MSTR C 0.47%
BMY B 0.46%
BIDU F 0.45%
PFE D 0.42%
GRAB B 0.41%
NTES D 0.36%
SHOP B 0.36%
SPOT B 0.34%
PDD F 0.33%
NU C 0.32%
MRVL B 0.28%
SNOW C 0.27%
TOST B 0.26%
SOFI A 0.26%
TTWO A 0.26%
EQIX A 0.26%
DFS B 0.26%
DLR B 0.25%
AFRM B 0.25%
AGR B 0.24%
ILMN D 0.23%
HMC F 0.23%
RBLX C 0.23%
JD D 0.22%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MOG.A B 0.21%
GME C 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
LULU C 0.2%
TKO B 0.2%
TME D 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
BAX D 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
NIO F 0.17%
QGEN D 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
LCID F 0.15%
PRCT B 0.15%
OKTA C 0.15%
NET B 0.15%
CZR F 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
FOUR B 0.14%
BNTX D 0.14%
IDCC A 0.13%
XMTR C 0.13%
AI B 0.13%
LYFT C 0.13%
CACI D 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
NICE C 0.12%
LRN A 0.12%
BWA D 0.12%
WT B 0.12%
DLO C 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
MTCH D 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
QRVO F 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 378 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP B -0.35%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
WMB A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
CHD B -0.31%
LNG B -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
PPL B -0.3%
OKE A -0.3%
PG A -0.3%
TRGP B -0.3%
BK A -0.3%
CSX B -0.29%
SRE A -0.29%
DUK C -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
PEG A -0.29%
RJF A -0.29%
CB C -0.28%
CME A -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
CVX A -0.27%
MAR B -0.27%
WM A -0.27%
SO D -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
ED D -0.26%
XOM B -0.26%
PFG D -0.26%
MET A -0.26%
FOXA B -0.26%
VRSN F -0.26%
BRO B -0.26%
JPM A -0.26%
SNA A -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
HD A -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK B -0.24%
OMC C -0.24%
COP C -0.24%
COST B -0.24%
JEF A -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
SCI B -0.24%
HEI B -0.24%
GDDY A -0.24%
CNP B -0.24%
TRV B -0.24%
STZ D -0.24%
DAL C -0.23%
PCAR B -0.23%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
BAC A -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF B -0.23%
WFC A -0.23%
SHW A -0.23%
DTE C -0.23%
EIX B -0.23%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
MTB A -0.22%
ROST C -0.22%
CTRA B -0.22%
LOW D -0.22%
VZ C -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
CLX B -0.22%
TROW B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB D -0.22%
KHC F -0.21%
C A -0.21%
SYF B -0.21%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
NDSN B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
GRMN B -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
SCHW B -0.21%
PNC B -0.21%
ETN A -0.2%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
VLTO D -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL D -0.2%
CAT B -0.2%
OXY D -0.2%
HSY F -0.2%
PH A -0.2%
DOW F -0.2%
DE A -0.2%
XYL D -0.2%
WSO A -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
WMG C -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
UNH C -0.19%
STLD B -0.19%
RF A -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
TPL A -0.18%
OC A -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
JBHT C -0.18%
CDNS B -0.17%
CFG B -0.17%
BG F -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
UTHR C -0.17%
VEEV C -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
PSX C -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
HWM A -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
TGT F -0.15%
UHAL D -0.15%
PHM D -0.15%
WDAY B -0.15%
CHRW C -0.15%
CTVA C -0.15%
ERIE D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
NTAP C -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
HII D -0.14%
ROK B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
LUV C -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
SBUX A -0.12%
BBY D -0.12%
ALLY C -0.12%
KMX B -0.12%
COKE C -0.12%
VRT B -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
AMAT F -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
WSM B -0.1%
ENTG D -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
KLAC D -0.09%
ON D -0.08%
DELL C -0.08%
MPWR F -0.06%
RKT F -0.06%
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