GINN vs. JAVA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan Active Value ETF (JAVA)

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

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	GINN	JAVA
30 Days	2.91%	3.55%
60 Days	3.84%	4.93%
90 Days	5.66%	7.87%
12 Months	26.72%	22.78%

41 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in JAVA	Overlap
ABBV	C	0.67%	1.98%	0.67%
ABBV	C	0.46%	1.98%	0.46%
AMD	D	0.81%	0.58%	0.58%
AMT	C	0.22%	0.31%	0.22%
AMZN	C	2.13%	0.43%	0.43%
ARES	B	0.18%	0.39%	0.18%
BLK	B	0.5%	0.53%	0.5%
BMY	C	0.4%	1.5%	0.4%
BSX	B	0.33%	0.54%	0.33%
BX	B	0.44%	0.4%	0.4%
CMCSA	D	0.25%	0.84%	0.25%
CPAY	B	0.24%	0.7%	0.24%
CRM	D	0.38%	0.23%	0.23%
DIS	D	0.46%	0.2%	0.2%
DLR	B	0.24%	0.77%	0.24%
EQIX	C	0.26%	0.66%	0.26%
FSLR	C	0.17%	0.18%	0.17%
GLW	C	0.15%	0.46%	0.15%
GS	C	0.53%	0.31%	0.31%
HPE	D	0.19%	0.14%	0.14%
IBM	B	0.34%	0.3%	0.3%
JNJ	C	0.72%	1.11%	0.72%
LLY	C	1.08%	0.27%	0.27%
LYV	B	0.21%	0.21%	0.21%
MDT	C	0.53%	0.62%	0.53%
META	B	1.33%	0.45%	0.45%
MRK	D	0.54%	0.28%	0.28%
MS	D	0.35%	0.81%	0.35%
MSFT	C	2.0%	0.68%	0.68%
NTRS	A	0.22%	0.34%	0.22%
NXPI	F	0.2%	0.5%	0.2%
ORCL	C	0.6%	0.25%	0.25%
PFE	C	0.45%	0.21%	0.21%
REGN	C	0.48%	0.92%	0.48%
SQ	D	0.5%	0.82%	0.5%
TMO	B	0.44%	0.21%	0.21%
TSM	C	0.68%	0.67%	0.67%
UBER	C	0.38%	0.15%	0.15%
VRTX	D	0.49%	0.65%	0.49%
WMT	C	0.69%	1.29%	0.69%
ZBH	F	0.14%	0.17%	0.14%

GINN Overweight 292 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	D	2.12%
AAPL	C	1.93%
GOOGL	D	1.77%
TSLA	C	1.04%
BABA	B	0.98%
MELI	B	0.86%
NVO	C	0.81%
V	C	0.77%
MA	B	0.74%
AVGO	C	0.73%
INTC	F	0.72%
SE	B	0.71%
ABT	C	0.62%
ISRG	B	0.53%
TM	F	0.52%
GE	B	0.47%
AMGN	B	0.47%
BIDU	D	0.46%
KKR	B	0.46%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	F	0.44%
CSCO	C	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
GM	C	0.39%
APO	C	0.38%
NFLX	B	0.38%
EW	F	0.36%
F	F	0.35%
FTNT	C	0.35%
PLTR	B	0.34%
NKE	D	0.34%
PANW	D	0.34%
BNTX	C	0.32%
GEHC	C	0.32%
DHR	B	0.32%
GRAB	C	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	C	0.3%
ANET	B	0.3%
LMT	C	0.29%
AMP	A	0.29%
CRWD	D	0.29%
HMC	D	0.28%
HPQ	D	0.28%
SPOT	B	0.28%
NOW	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	D	0.27%
DXCM	F	0.26%
PDD	F	0.26%
GPN	D	0.25%
A	C	0.25%
ILMN	C	0.25%
APTV	D	0.25%
RBLX	B	0.25%
FICO	B	0.24%
IBKR	B	0.24%
PODD	B	0.24%
EXAS	C	0.24%
ZBRA	B	0.24%
EBAY	B	0.23%
JD	C	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	B	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
STT	A	0.22%
NIO	C	0.22%
LHX	C	0.22%
AMBA	C	0.22%
BAX	C	0.22%
MSCI	C	0.22%
MRNA	F	0.21%
LCID	C	0.21%
AVAV	C	0.2%
BAH	C	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
ABNB	D	0.19%
XPEV	C	0.19%
TKO	B	0.19%
DKS	D	0.19%
SOFI	C	0.19%
VRSK	D	0.19%
MORN	C	0.18%
ZS	F	0.18%
JKHY	B	0.18%
AUR	B	0.18%
APH	D	0.18%
EVR	A	0.18%
LI	D	0.18%
TOST	C	0.17%
PRCT	C	0.17%
TW	B	0.17%
MASI	F	0.17%
NTRA	C	0.17%
QGEN	C	0.17%
TECH	C	0.17%
DUOL	B	0.17%
PATH	D	0.17%
CYBR	D	0.16%
ENPH	D	0.16%
NOVT	D	0.16%
MSTR	D	0.16%
CZR	C	0.16%
SSNC	B	0.16%
GME	F	0.16%
CRSP	F	0.15%
JNPR	B	0.15%
LVS	D	0.15%
RBA	B	0.15%
LDOS	B	0.15%
CACI	B	0.15%
TTWO	C	0.15%
TME	F	0.15%
SNAP	F	0.15%
VCYT	B	0.15%
QTWO	B	0.15%
ACIW	B	0.15%
HOOD	C	0.15%
AKAM	D	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%
WBD	D	0.14%
UMC	C	0.14%
FFIV	B	0.13%
CVNA	B	0.13%
BGC	B	0.13%
TXG	D	0.13%
MTCH	C	0.13%
HUBS	D	0.13%
IDYA	F	0.13%
VRNA	C	0.13%
TNDM	C	0.13%
COHR	C	0.13%
ATAT	B	0.13%
BILI	C	0.13%
MYGN	C	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	C	0.12%
ALTR	C	0.12%
STNE	F	0.12%
ASO	C	0.12%
SMCI	F	0.12%
LRN	B	0.12%
ZETA	C	0.12%
GH	D	0.12%
IVZ	B	0.12%
OII	D	0.12%
BWA	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	B	0.11%
PTC	D	0.11%
NTLA	F	0.11%
PSN	B	0.1%
INST	D	0.1%
SWKS	D	0.1%
ALKT	D	0.1%
SLAB	D	0.1%
ETSY	F	0.1%
RUN	C	0.1%
RIOT	F	0.1%
MGM	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	B	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	D	0.08%
W	D	0.08%
FL	D	0.08%
AXNX	B	0.08%
NCNO	D	0.08%
PJT	B	0.08%
VIRT	C	0.08%
BEAM	F	0.08%
WB	D	0.08%
AMSC	D	0.08%
QRVO	F	0.08%
EVRI	C	0.08%
AY	C	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	B	0.07%
BDC	B	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	C	0.06%
MXL	F	0.06%
SYNA	F	0.06%
RCKT	D	0.06%
UDMY	D	0.06%
RNG	F	0.06%
RPAY	F	0.06%
IREN	D	0.06%
RPD	F	0.06%
IQ	F	0.06%
PENN	D	0.06%
SANA	F	0.06%
LQDT	B	0.05%
CHPT	F	0.05%
ORIC	D	0.05%
OSPN	B	0.05%
CEPU	C	0.05%
SABR	D	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 120 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.76%
UNH	C	-2.52%
XOM	C	-2.41%
CVX	D	-2.27%
BAC	D	-2.22%
WFC	D	-2.16%
PM	C	-1.99%
CARR	B	-1.72%
CSX	D	-1.47%
MCD	B	-1.41%
CVS	D	-1.18%
COP	D	-1.12%
MDLZ	B	-1.12%
TFC	C	-1.04%
CAH	C	-0.99%
NEE	C	-0.95%
SBAC	C	-0.95%
C	C	-0.9%
MET	B	-0.87%
ADI	C	-0.86%
TXN	C	-0.86%
SCHW	D	-0.85%
XEL	B	-0.83%
LOW	B	-0.82%
GD	B	-0.82%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
TJX	B	-0.72%
DOV	B	-0.71%
AXTA	B	-0.71%
UPS	D	-0.71%
PFGC	B	-0.7%
HON	D	-0.7%
AXP	B	-0.68%
ETN	C	-0.68%
HD	B	-0.68%
FITB	B	-0.66%
RTX	C	-0.65%
EOG	D	-0.65%
CMS	C	-0.64%
PG	C	-0.63%
STX	C	-0.62%
CB	B	-0.59%
PNC	B	-0.58%
HIG	B	-0.57%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	C	-0.55%
FDX	C	-0.55%
PEG	B	-0.52%
MTB	B	-0.5%
PH	B	-0.5%
CI	C	-0.49%
BJ	D	-0.46%
CME	C	-0.45%
D	C	-0.43%
MHK	C	-0.41%
TRV	C	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
ORLY	C	-0.36%
HSY	C	-0.35%
NOC	B	-0.35%
DE	B	-0.35%
PEP	C	-0.34%
MCHP	F	-0.33%
MMC	C	-0.31%
BDX	D	-0.31%
EQT	D	-0.31%
GOOG	D	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
BKNG	C	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
RSG	D	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
TT	B	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
TMUS	C	-0.23%
ADM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
BALL	C	-0.2%
VNO	B	-0.2%
CC	F	-0.2%
HST	C	-0.2%
OUT	C	-0.18%
ELAN	D	-0.18%
COF	B	-0.17%
AVB	B	-0.17%
TDG	B	-0.17%
ETR	B	-0.16%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%