GINN vs. IVE ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares S&P 500 Value ETF (IVE)
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

$59.67

Average Daily Volume

10,602

Number of Holdings *

333

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.26

Average Daily Volume

480,530

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period GINN IVE
30 Days 1.79% 2.46%
60 Days 1.97% 4.37%
90 Days 5.27% 7.45%
12 Months 29.04% 27.45%
88 Overlapping Holdings
Symbol Grade Weight in GINN Weight in IVE Overlap
A C 0.25% 0.19% 0.19%
ABBV C 0.67% 1.04% 0.67%
ABBV C 0.46% 1.04% 0.46%
ABNB D 0.19% 0.13% 0.13%
ABT C 0.62% 0.98% 0.62%
ADSK C 0.3% 0.13% 0.13%
AKAM D 0.15% 0.04% 0.04%
AMGN B 0.47% 0.86% 0.47%
AMP B 0.29% 0.1% 0.1%
AMT C 0.22% 0.32% 0.22%
APH D 0.18% 0.16% 0.16%
APTV D 0.25% 0.09% 0.09%
BAX C 0.22% 0.1% 0.1%
BLK B 0.5% 0.6% 0.5%
BMY C 0.4% 0.48% 0.4%
BSX B 0.33% 0.27% 0.27%
BWA D 0.12% 0.04% 0.04%
BX B 0.44% 0.15% 0.15%
CMCSA D 0.25% 0.75% 0.25%
CSCO B 0.44% 0.97% 0.44%
CZR C 0.16% 0.02% 0.02%
DFS B 0.23% 0.07% 0.07%
DHR C 0.32% 0.87% 0.32%
DIS D 0.46% 0.8% 0.46%
DLR B 0.24% 0.15% 0.15%
DXCM F 0.26% 0.05% 0.05%
EA D 0.27% 0.1% 0.1%
EBAY B 0.23% 0.16% 0.16%
ENPH D 0.16% 0.05% 0.05%
EQIX B 0.26% 0.21% 0.21%
ETSY F 0.1% 0.02% 0.02%
EW F 0.36% 0.13% 0.13%
F F 0.35% 0.2% 0.2%
FFIV B 0.13% 0.06% 0.06%
FSLR C 0.17% 0.12% 0.12%
GE A 0.47% 0.54% 0.47%
GEHC C 0.32% 0.18% 0.18%
GLW B 0.15% 0.16% 0.15%
GM B 0.39% 0.26% 0.26%
GPN D 0.25% 0.14% 0.14%
GS C 0.53% 0.75% 0.53%
HPE D 0.19% 0.11% 0.11%
HPQ D 0.28% 0.14% 0.14%
IBM A 0.34% 0.95% 0.34%
INTC F 0.72% 0.4% 0.4%
ISRG C 0.53% 0.29% 0.29%
IVZ B 0.12% 0.03% 0.03%
JKHY C 0.18% 0.06% 0.06%
JNJ C 0.72% 1.92% 0.72%
JNPR A 0.15% 0.06% 0.06%
KEYS C 0.22% 0.13% 0.13%
LDOS B 0.15% 0.1% 0.1%
LHX C 0.22% 0.21% 0.21%
LMT B 0.29% 0.59% 0.29%
LVS D 0.15% 0.03% 0.03%
MA C 0.74% 0.55% 0.55%
MDT C 0.53% 0.58% 0.53%
MGM D 0.1% 0.01% 0.01%
MRK D 0.54% 0.85% 0.54%
MRNA F 0.21% 0.11% 0.11%
MS C 0.35% 0.59% 0.35%
MSCI C 0.22% 0.09% 0.09%
MTCH C 0.13% 0.05% 0.05%
NKE D 0.34% 0.26% 0.26%
NTRS B 0.22% 0.09% 0.09%
NXPI D 0.2% 0.07% 0.07%
PFE D 0.45% 0.8% 0.45%
PODD B 0.24% 0.05% 0.05%
PTC D 0.11% 0.04% 0.04%
PYPL B 0.44% 0.35% 0.35%
QCOM F 0.43% 0.43% 0.43%
QRVO F 0.08% 0.05% 0.05%
REGN C 0.48% 0.24% 0.24%
STT B 0.22% 0.12% 0.12%
SWKS F 0.1% 0.08% 0.08%
SYK C 0.44% 0.22% 0.22%
TECH D 0.17% 0.06% 0.06%
TER D 0.41% 0.1% 0.1%
TMO C 0.44% 0.7% 0.44%
TTWO D 0.15% 0.06% 0.06%
TXT D 0.27% 0.08% 0.08%
V C 0.77% 0.74% 0.74%
VRSK D 0.19% 0.08% 0.08%
VRTX D 0.49% 0.22% 0.22%
WBD D 0.14% 0.09% 0.09%
WMT C 0.69% 1.66% 0.69%
ZBH F 0.14% 0.11% 0.11%
ZBRA B 0.24% 0.08% 0.08%
GINN Overweight 245 Positions Relative to IVE
Symbol Grade Weight
AMZN C 2.13%
NVDA D 2.12%
MSFT C 2.0%
AAPL C 1.93%
GOOGL D 1.77%
META A 1.33%
LLY C 1.08%
TSLA C 1.04%
BABA B 0.98%
MELI B 0.86%
NVO D 0.81%
AMD D 0.81%
AVGO C 0.73%
SE A 0.71%
TSM C 0.68%
ORCL B 0.6%
TM F 0.52%
SQ D 0.5%
BIDU F 0.46%
KKR A 0.46%
ADBE F 0.44%
NU B 0.43%
CRM D 0.38%
APO B 0.38%
NFLX B 0.38%
UBER C 0.38%
FTNT B 0.35%
PLTR B 0.34%
PANW C 0.34%
BNTX C 0.32%
GRAB B 0.31%
NTES F 0.3%
MRVL C 0.3%
SHOP C 0.3%
ANET A 0.3%
CRWD D 0.29%
HMC D 0.28%
SPOT B 0.28%
NOW A 0.28%
COIN F 0.27%
PDD F 0.26%
ILMN C 0.25%
RBLX B 0.25%
FICO B 0.24%
IBKR A 0.24%
CPAY C 0.24%
EXAS C 0.24%
JD C 0.23%
AGR B 0.23%
SNOW F 0.23%
AFRM C 0.23%
LULU D 0.22%
NIO D 0.22%
AMBA C 0.22%
LCID D 0.21%
LYV B 0.21%
AVAV C 0.2%
BAH B 0.2%
MOG.A B 0.2%
RIVN F 0.2%
CRBG D 0.19%
XPEV C 0.19%
TKO B 0.19%
DKS D 0.19%
SOFI C 0.19%
MORN B 0.18%
ARES A 0.18%
ZS F 0.18%
AUR C 0.18%
EVR A 0.18%
LI D 0.18%
TOST A 0.17%
PRCT B 0.17%
TW B 0.17%
MASI D 0.17%
NTRA B 0.17%
QGEN D 0.17%
DUOL A 0.17%
PATH D 0.17%
CYBR C 0.16%
NOVT D 0.16%
MSTR D 0.16%
SSNC B 0.16%
GME D 0.16%
CRSP F 0.15%
RBA C 0.15%
CACI B 0.15%
TME F 0.15%
SNAP F 0.15%
VCYT B 0.15%
QTWO B 0.15%
ACIW A 0.15%
HOOD C 0.15%
CG D 0.15%
TPG B 0.15%
MARA F 0.14%
S C 0.14%
CGNX F 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT D 0.14%
OTEX D 0.14%
TYL C 0.14%
CHWY C 0.14%
NOK C 0.14%
UMC C 0.14%
CVNA B 0.13%
BGC B 0.13%
TXG D 0.13%
HUBS D 0.13%
IDYA F 0.13%
VRNA B 0.13%
TNDM C 0.13%
COHR B 0.13%
ATAT B 0.13%
BILI C 0.13%
MYGN D 0.13%
KTOS C 0.13%
NET D 0.13%
GMED D 0.13%
RVMD C 0.13%
OKTA F 0.13%
DLO D 0.12%
MBAVU C 0.12%
SMTC B 0.12%
ALTR C 0.12%
STNE F 0.12%
ASO C 0.12%
SMCI F 0.12%
LRN A 0.12%
ZETA B 0.12%
GH D 0.12%
OII D 0.12%
IDCC B 0.11%
LYFT D 0.11%
GLOB D 0.11%
RNW C 0.11%
GHC B 0.11%
DOCU C 0.11%
PLTK C 0.11%
CSTL C 0.11%
XMTR D 0.11%
NICE F 0.11%
SNX D 0.11%
HLNE A 0.11%
NTLA F 0.11%
PSN A 0.1%
INST D 0.1%
ALKT D 0.1%
SLAB D 0.1%
RUN C 0.1%
RIOT F 0.1%
WULF D 0.1%
EDR A 0.1%
PTON C 0.1%
YY C 0.1%
ZD D 0.09%
OSIS D 0.09%
MNKD C 0.09%
MQ F 0.09%
IRTC F 0.09%
SOUN D 0.09%
TENB F 0.09%
EXLS B 0.09%
CIEN C 0.09%
COLM C 0.09%
TAL F 0.09%
UFPT A 0.09%
MSGS B 0.09%
KRYS D 0.09%
EXTR C 0.09%
NRIX C 0.09%
AHCO C 0.09%
AI F 0.09%
MRVI D 0.08%
MSGE B 0.08%
FLGT F 0.08%
W D 0.08%
FL D 0.08%
AXNX A 0.08%
NCNO D 0.08%
PJT B 0.08%
VIRT C 0.08%
BEAM F 0.08%
WB F 0.08%
AMSC D 0.08%
EVRI C 0.08%
AY B 0.08%
ADPT C 0.08%
IMTX C 0.07%
NTCT C 0.07%
MD C 0.07%
INFN B 0.07%
SSYS F 0.07%
CSGS C 0.07%
SNEX A 0.07%
BDC A 0.07%
SHLS D 0.07%
CLSK F 0.07%
ALRM F 0.07%
IMCR F 0.07%
DGII D 0.07%
ASGN D 0.07%
PRLB F 0.07%
TDOC D 0.07%
CSIQ F 0.07%
PAGS F 0.07%
IMNM D 0.07%
MOMO D 0.07%
INDI F 0.06%
ALLO D 0.06%
SPT F 0.06%
ERAS D 0.06%
MXL F 0.06%
SYNA F 0.06%
RCKT F 0.06%
UDMY D 0.06%
RNG D 0.06%
RPAY D 0.06%
IREN D 0.06%
RPD F 0.06%
IQ F 0.06%
PENN C 0.06%
SANA F 0.06%
LQDT B 0.05%
CHPT F 0.05%
ORIC C 0.05%
OSPN B 0.05%
CEPU C 0.05%
SABR C 0.05%
LXRX F 0.05%
COUR D 0.05%
HEPS D 0.05%
TYRA C 0.05%
BMBL F 0.05%
IDT C 0.05%
IRDM D 0.05%
RBBN D 0.04%
CIFR F 0.04%
RGNX F 0.04%
VERV F 0.04%
GCBC D 0.03%
DOYU C 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 350 Positions Relative to IVE
Symbol Grade Weight
BRK.A C -3.91%
JPM D -2.83%
XOM D -2.41%
UNH C -1.64%
BAC D -1.27%
PG C -1.21%
CVX D -1.16%
COST B -1.14%
HD A -1.14%
VZ B -0.9%
WFC D -0.89%
NEE C -0.84%
KO B -0.81%
RTX C -0.76%
T C -0.75%
PEP D -0.75%
LOW A -0.71%
HON D -0.64%
ELV C -0.62%
PM C -0.59%
MCD B -0.58%
PLD C -0.58%
CB B -0.57%
TXN C -0.55%
C D -0.53%
LIN B -0.52%
GILD B -0.5%
CI C -0.5%
TMUS C -0.5%
MU F -0.49%
ACN C -0.49%
SO A -0.47%
ICE C -0.45%
SCHW D -0.45%
UPS F -0.45%
SPGI A -0.45%
DUK B -0.44%
MO D -0.44%
UNP C -0.4%
WELL C -0.37%
MMM A -0.36%
PGR A -0.36%
NOC A -0.35%
CVS F -0.35%
USB B -0.34%
TGT C -0.34%
PNC A -0.34%
CAT B -0.34%
MCK F -0.33%
BDX F -0.33%
GD B -0.33%
ADP B -0.33%
FDX F -0.31%
NEM B -0.3%
APD B -0.3%
SLB F -0.28%
EMR D -0.28%
MDLZ C -0.28%
NSC C -0.27%
TFC D -0.27%
AFL C -0.27%
CL C -0.26%
COF A -0.26%
PSX D -0.26%
MMC C -0.26%
TRV C -0.26%
O C -0.26%
AEP C -0.26%
BK A -0.25%
CCI C -0.25%
SRE B -0.25%
D B -0.24%
JCI B -0.24%
FI A -0.24%
ALL B -0.24%
CME C -0.24%
BA F -0.24%
FIS B -0.23%
TJX C -0.23%
KMB D -0.23%
AIG D -0.23%
KVUE C -0.22%
MET A -0.22%
SBUX C -0.22%
ADI C -0.22%
ETN C -0.22%
SHW B -0.21%
VLO F -0.21%
DE B -0.21%
AXP B -0.21%
STZ D -0.2%
KMI A -0.2%
CMI C -0.2%
GIS B -0.2%
PRU C -0.2%
PEG B -0.2%
PCG C -0.2%
CTSH C -0.19%
HUM F -0.19%
ZTS C -0.19%
KDP B -0.19%
CTVA B -0.19%
MCO A -0.19%
COR D -0.19%
HCA A -0.19%
EXC B -0.19%
CNC C -0.19%
WM D -0.19%
RMD C -0.18%
ITW C -0.18%
AON B -0.18%
KR C -0.18%
COP D -0.18%
EXR B -0.18%
SYY D -0.18%
OXY F -0.17%
DOW D -0.17%
GEV B -0.17%
VICI C -0.17%
XEL B -0.17%
CBRE A -0.17%
ED C -0.17%
CTAS C -0.16%
CSX D -0.16%
EIX C -0.16%
PSA B -0.16%
BKR D -0.16%
CARR B -0.16%
AVB C -0.16%
WMB B -0.16%
SPG A -0.16%
ROP C -0.16%
CEG A -0.16%
DD B -0.16%
HIG B -0.16%
NDAQ A -0.15%
WEC B -0.15%
FCX D -0.15%
MSI B -0.15%
ECL A -0.15%
XYL D -0.15%
AJG D -0.15%
KHC C -0.14%
MTB A -0.14%
BIIB F -0.14%
FITB B -0.14%
AWK C -0.14%
WTW C -0.14%
WAB A -0.14%
PPG D -0.14%
ADM D -0.14%
MPC F -0.13%
DTE B -0.13%
VTR C -0.13%
IFF C -0.13%
IQV D -0.13%
EQR C -0.13%
ETR A -0.13%
TEL D -0.13%
CAH C -0.13%
PPL B -0.12%
ES C -0.12%
LYB F -0.12%
VLTO B -0.12%
HAL F -0.12%
DVN F -0.12%
DOV B -0.12%
TT A -0.12%
PAYX C -0.12%
RJF C -0.11%
AEE A -0.11%
EFX C -0.11%
FE C -0.11%
OTIS C -0.11%
SW C -0.11%
TROW D -0.11%
EOG D -0.11%
WY C -0.11%
OMC B -0.1%
FAST C -0.1%
LEN C -0.1%
AME C -0.1%
ESS C -0.1%
RF B -0.1%
OKE B -0.1%
TDY C -0.1%
YUM F -0.1%
BALL C -0.1%
ATO B -0.1%
CLX C -0.1%
HBAN B -0.1%
CMS B -0.1%
WDC D -0.1%
MKC C -0.1%
K A -0.1%
CINF C -0.1%
INVH C -0.1%
PFG B -0.09%
TSCO C -0.09%
WRB C -0.09%
AVY D -0.09%
ORLY D -0.09%
CHTR D -0.09%
CNP D -0.09%
RSG D -0.09%
J C -0.09%
CFG C -0.09%
IDXX D -0.09%
MTD D -0.09%
CSGP D -0.09%
HSY D -0.09%
LH C -0.09%
PKG B -0.09%
DG F -0.09%
BBY C -0.09%
SYF C -0.09%
HOLX C -0.09%
GPC D -0.09%
MAA C -0.09%
ARE C -0.09%
EL F -0.09%
EQT D -0.09%
ROK F -0.08%
SWK B -0.08%
SBAC C -0.08%
AMCR C -0.08%
DOC C -0.08%
KIM C -0.08%
UAL C -0.08%
EG C -0.08%
PH A -0.08%
IRM B -0.08%
AZO D -0.08%
NRG A -0.08%
IP C -0.08%
CDW D -0.08%
DGX C -0.08%
ON F -0.08%
LUV C -0.08%
MCHP F -0.08%
TSN D -0.08%
JBHT D -0.07%
CHD C -0.07%
NDSN C -0.07%
BG D -0.07%
TRMB C -0.07%
VTRS D -0.07%
EVRG B -0.07%
UHS B -0.07%
L D -0.07%
UDR C -0.07%
DLTR F -0.07%
MNST D -0.07%
GEN C -0.07%
RVTY C -0.07%
IEX D -0.07%
KEY B -0.07%
NI B -0.07%
NTAP D -0.07%
LNT B -0.07%
CAG C -0.07%
HWM B -0.07%
BXP B -0.06%
TFX C -0.06%
IPG C -0.06%
CHRW A -0.06%
HUBB A -0.06%
STX C -0.06%
ANSS D -0.06%
EMN B -0.06%
PWR B -0.06%
GRMN D -0.06%
WAT C -0.06%
REG C -0.06%
KMX D -0.06%
NUE F -0.06%
DAL C -0.06%
SJM C -0.06%
COO B -0.06%
AES C -0.06%
CPT B -0.06%
PCAR D -0.06%
SOLV C -0.05%
MKTX C -0.05%
TPR C -0.05%
AIZ B -0.05%
NWSA D -0.05%
TAP D -0.05%
CPB B -0.05%
INCY C -0.05%
CRL F -0.05%
ALB F -0.05%
HII D -0.05%
PNW B -0.05%
STE C -0.05%
EXPD C -0.05%
CTLT B -0.05%
BR D -0.05%
GWW A -0.05%
LKQ F -0.05%
MLM D -0.05%
VMC D -0.05%
ALLE C -0.04%
ALGN D -0.04%
CBOE C -0.04%
FMC C -0.04%
ROL C -0.04%
SNA C -0.04%
MAS B -0.04%
VRSN D -0.04%
MHK C -0.04%
DPZ D -0.04%
IR C -0.04%
MOS F -0.04%
MOH D -0.04%
FRT C -0.04%
GL C -0.04%
HAS B -0.04%
HSIC D -0.04%
FDS C -0.04%
FOXA B -0.04%
DRI B -0.04%
HRL D -0.04%
PARA F -0.03%
BRO C -0.03%
CTRA D -0.03%
JBL D -0.03%
POOL D -0.03%
BEN F -0.03%
BBWI F -0.03%
ULTA D -0.03%
STLD D -0.03%
WBA F -0.03%
CF C -0.03%
BIO C -0.03%
MRO C -0.03%
EPAM F -0.03%
AAL D -0.03%
LW D -0.02%
RL B -0.02%
GNRC D -0.02%
AOS D -0.02%
DVA B -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
HST C -0.02%
CCL C -0.02%
NWS D -0.01%
Compare ETFs