GINN vs. JPSE ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

35,489

Number of Holdings *

535

* may have additional holdings in another (foreign) market
Performance
Period GINN JPSE
30 Days 6.60% 4.05%
60 Days 14.51% 8.98%
90 Days 5.94% 10.74%
12 Months 34.49% 26.68%
28 Overlapping Holdings
Symbol Grade Weight in GINN Weight in JPSE Overlap
AHCO D 0.09% 0.07% 0.07%
ALRM F 0.07% 0.12% 0.07%
AMSC C 0.08% 0.14% 0.08%
ANET A 0.31% 0.21% 0.21%
ASGN D 0.07% 0.17% 0.07%
ASO D 0.12% 0.23% 0.12%
BDC A 0.08% 0.23% 0.08%
CSGS B 0.07% 0.14% 0.07%
CSTL B 0.09% 0.08% 0.08%
DGII B 0.07% 0.21% 0.07%
EXTR D 0.09% 0.25% 0.09%
FLGT F 0.07% 0.08% 0.07%
HLNE A 0.12% 0.25% 0.12%
IDCC A 0.1% 0.3% 0.1%
IDT C 0.05% 0.3% 0.05%
INFN C 0.07% 0.25% 0.07%
MOG.A C 0.2% 0.13% 0.13%
MXL D 0.06% 0.03% 0.03%
MYGN D 0.12% 0.1% 0.1%
NOVT C 0.16% 0.31% 0.16%
NTCT C 0.07% 0.16% 0.07%
OSPN D 0.05% 0.03% 0.03%
QTWO B 0.16% 0.26% 0.16%
RBBN C 0.04% 0.0% 0.0%
RUN D 0.09% 0.15% 0.09%
SNEX B 0.07% 0.09% 0.07%
SYNA F 0.06% 0.05% 0.05%
UFPT D 0.09% 0.28% 0.09%
GINN Overweight 305 Positions Relative to JPSE
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%
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%
AMBA 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%
AUR C 0.21%
BAX D 0.21%
GPN F 0.21%
LHX A 0.21%
LULU D 0.21%
NTRS B 0.21%
TKO A 0.2%
AVAV B 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%
PRCT D 0.16%
TPG A 0.16%
RIVN F 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%
ACIW A 0.15%
CACI A 0.15%
GLW C 0.15%
ATAT A 0.15%
EEFT F 0.14%
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%
MARA F 0.14%
ZETA B 0.13%
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%
KTOS B 0.13%
RVMD B 0.13%
TYL D 0.13%
LYFT D 0.12%
LRN D 0.12%
MBAVU C 0.12%
TXG F 0.12%
BGC B 0.12%
ALTR B 0.12%
OII D 0.12%
TNDM D 0.12%
RIOT F 0.11%
NTLA F 0.11%
XMTR F 0.11%
NICE D 0.11%
GHC A 0.11%
PLTK C 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%
AI D 0.1%
CIEN A 0.1%
ALKT D 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%
DLO D 0.1%
MGM D 0.1%
ETSY F 0.1%
YY C 0.1%
IDYA F 0.1%
GH F 0.1%
STNE F 0.1%
SLAB D 0.1%
TENB D 0.09%
COLM B 0.09%
NRIX D 0.09%
MSGS A 0.09%
W C 0.09%
EXLS B 0.09%
ADPT A 0.09%
INST C 0.09%
SWKS F 0.09%
VIRT B 0.08%
AXNX A 0.08%
MSGE B 0.08%
TDOC D 0.08%
FL F 0.08%
QRVO F 0.08%
BEAM F 0.08%
IRTC F 0.08%
NCNO F 0.08%
EVRI A 0.08%
KRYS D 0.08%
AY C 0.08%
MQ F 0.08%
ZD D 0.08%
MOMO B 0.08%
IQ D 0.08%
MNKD B 0.08%
OSIS C 0.08%
PJT A 0.08%
SOUN F 0.08%
RPD D 0.07%
PAGS F 0.07%
MD B 0.07%
PRLB F 0.07%
IMNM F 0.07%
MRVI F 0.07%
CLSK F 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%
IRDM C 0.06%
INDI F 0.06%
SPT F 0.06%
UDMY F 0.06%
RPAY F 0.06%
IMCR F 0.06%
PENN D 0.06%
RNG F 0.06%
HEPS D 0.05%
CHPT F 0.05%
ERAS D 0.05%
COUR F 0.05%
BMBL F 0.05%
ORIC F 0.05%
RCKT F 0.05%
CIFR C 0.05%
ALLO D 0.05%
RGNX F 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 507 Positions Relative to JPSE
Symbol Grade Weight
CORT B -0.38%
STRL B -0.36%
SIG C -0.35%
CRS B -0.35%
LUMN C -0.35%
CNX A -0.34%
SFM A -0.33%
SLVM C -0.33%
BMI A -0.33%
ACA C -0.33%
AIT B -0.33%
UFPI C -0.33%
TMHC C -0.32%
CMC D -0.32%
LAUR C -0.32%
FN B -0.32%
IIPR C -0.32%
KTB C -0.32%
AVNT C -0.32%
MAC B -0.32%
PATK A -0.32%
JXN A -0.32%
CBT B -0.32%
MATX C -0.32%
PLXS A -0.32%
MLI B -0.32%
BCC C -0.32%
SCVL D -0.31%
GPI C -0.31%
EPRT C -0.31%
FELE C -0.31%
ENVA B -0.31%
SBRA C -0.31%
CALM A -0.31%
HLIT D -0.31%
OGS C -0.31%
HCC C -0.31%
KBH D -0.31%
NSIT B -0.31%
LNTH C -0.31%
MHO C -0.31%
SATS C -0.31%
MTH C -0.31%
NMRK C -0.31%
ESNT A -0.3%
CSWI A -0.3%
CTRE C -0.3%
COOP B -0.3%
CDP A -0.3%
KRG C -0.3%
CPK C -0.3%
MMS C -0.3%
AGYS D -0.3%
IBP C -0.3%
BCPC C -0.3%
PRGS A -0.3%
WTS C -0.3%
AKR B -0.3%
LZB D -0.3%
AROC B -0.3%
BKE B -0.3%
SPSC D -0.3%
SKT A -0.3%
CNO B -0.3%
PFSI C -0.3%
CRVL C -0.3%
ACLX C -0.3%
ESRT C -0.3%
FUL F -0.29%
POR D -0.29%
TDS C -0.29%
AVA D -0.29%
PRMW B -0.29%
CPRX C -0.29%
ITGR B -0.29%
ONB D -0.29%
BNL C -0.29%
SR D -0.29%
JOE D -0.29%
SMR C -0.29%
STC D -0.29%
NJR C -0.29%
NHI C -0.29%
SLG C -0.29%
PRDO D -0.29%
BKH C -0.29%
COLL A -0.29%
MMSI C -0.29%
NWE C -0.29%
SEM D -0.29%
MC B -0.29%
TGNA B -0.29%
UE C -0.29%
UEC C -0.28%
CWST D -0.28%
PBH D -0.28%
TRNO D -0.28%
ABCB C -0.28%
RHP B -0.28%
FSS D -0.28%
CCOI B -0.28%
ENSG D -0.28%
LTC D -0.28%
PLAB D -0.28%
VGR B -0.28%
INVA B -0.28%
ALE A -0.28%
TNK C -0.28%
HLX C -0.28%
RDN D -0.28%
DHT B -0.27%
OPCH F -0.27%
MTX C -0.27%
JJSF C -0.27%
UBSI D -0.27%
STNG B -0.27%
PECO C -0.27%
AEIS B -0.27%
CEIX B -0.27%
ANDE D -0.27%
CVLT B -0.27%
TPB C -0.27%
PDM C -0.27%
GEO D -0.27%
LGND C -0.27%
ASTH B -0.27%
MGY B -0.26%
NMIH B -0.26%
MTRN F -0.26%
EPC F -0.26%
HNI B -0.26%
PLUS B -0.26%
GRBK C -0.26%
TPH C -0.26%
WHD A -0.26%
SHO B -0.26%
WDFC B -0.26%
SKYW B -0.26%
ETD C -0.26%
OTTR F -0.26%
PI A -0.26%
IOSP F -0.26%
PCH C -0.26%
FCPT C -0.26%
ENR B -0.26%
OFG D -0.25%
SXT C -0.25%
SWX C -0.25%
CDE C -0.25%
HASI B -0.25%
DEI A -0.25%
TTMI D -0.25%
UCTT D -0.25%
FORM D -0.25%
NPO C -0.25%
YELP D -0.25%
SM D -0.25%
GMS B -0.25%
CENX C -0.25%
NWN D -0.25%
BHE C -0.25%
ADUS D -0.24%
UTZ D -0.24%
IRT D -0.24%
CXW F -0.24%
TILE C -0.24%
KLIC D -0.24%
BTU B -0.24%
FIZZ F -0.24%
EFC D -0.24%
LILAK D -0.24%
VITL C -0.23%
CRAI B -0.23%
CHX C -0.23%
GATX F -0.23%
APLE B -0.23%
BDN B -0.23%
AMR F -0.23%
SXI B -0.23%
ROIC C -0.23%
FDP C -0.23%
SWBI F -0.23%
SMPL D -0.23%
RDNT C -0.23%
DBRG D -0.23%
INSW B -0.23%
VIAV C -0.23%
HQY B -0.23%
HL C -0.23%
AMPH C -0.23%
SHOO A -0.22%
AEO C -0.22%
AX D -0.22%
CLFD D -0.22%
ARCH D -0.22%
HOMB D -0.22%
RDFN C -0.22%
ARCB F -0.22%
SANM D -0.22%
ESGR C -0.22%
CSTM F -0.22%
LANC F -0.22%
SGRY C -0.22%
NTB D -0.22%
CARG C -0.22%
TROX D -0.22%
LPG F -0.22%
MGEE C -0.22%
AAT C -0.22%
CABO F -0.21%
RYI D -0.21%
GPOR B -0.21%
CWT D -0.21%
NGVT D -0.21%
DIOD F -0.21%
SCSC D -0.21%
APOG B -0.21%
IMKTA F -0.21%
WAFD D -0.21%
UVV D -0.21%
WKC A -0.21%
POWI F -0.21%
WK D -0.21%
RLJ D -0.21%
COHU F -0.2%
AWR B -0.2%
HAE F -0.2%
MGPI F -0.2%
WTTR B -0.2%
KWR F -0.2%
SUPN D -0.2%
SXC F -0.2%
JBSS F -0.2%
ABM D -0.2%
KALU D -0.2%
MATV F -0.2%
SCL D -0.2%
SCS D -0.2%
VSH F -0.2%
ORA C -0.2%
LBRT D -0.2%
TNET D -0.2%
HWKN B -0.2%
DRH B -0.2%
CTS B -0.2%
OEC F -0.2%
WOR F -0.2%
LXP D -0.2%
KOP F -0.2%
GNW A -0.19%
EQC D -0.19%
CRC B -0.19%
MUR F -0.19%
YOU C -0.19%
ANIP F -0.19%
GSAT F -0.19%
THS D -0.19%
DEA D -0.19%
BGS D -0.19%
REX D -0.19%
QLYS F -0.19%
XHR A -0.19%
ECVT F -0.19%
CLW F -0.18%
URBN F -0.18%
MED F -0.18%
PMT B -0.18%
CMRE C -0.18%
UPBD F -0.18%
CALX C -0.18%
MTUS F -0.18%
DVAX F -0.18%
KLG F -0.18%
HAYN B -0.18%
HLF F -0.18%
GFF C -0.18%
AZZ B -0.18%
CATY B -0.18%
STRA F -0.18%
CNXN C -0.18%
ATKR F -0.17%
USPH F -0.17%
ASC D -0.17%
NTGR C -0.17%
PEB D -0.17%
FBP B -0.17%
NAVI D -0.17%
HE F -0.17%
CRK B -0.17%
IBOC D -0.17%
OUT C -0.17%
LADR D -0.17%
PBF F -0.17%
RMBS F -0.17%
GEF B -0.17%
WGO D -0.17%
LXU C -0.17%
DOLE C -0.17%
SPTN C -0.17%
ALKS B -0.17%
APAM B -0.16%
EIG A -0.16%
WMK D -0.16%
NWBI D -0.16%
HVT F -0.16%
KFY C -0.16%
HOPE B -0.16%
SJW D -0.16%
ATEN B -0.16%
GTY C -0.16%
COMM C -0.16%
UNFI C -0.15%
FULT D -0.15%
ALEX D -0.15%
CENTA F -0.15%
MGRC D -0.15%
ACRE D -0.15%
RGR F -0.15%
RYAM A -0.15%
CNMD F -0.15%
LCII C -0.15%
HWC D -0.15%
NBTB D -0.15%
DNOW F -0.15%
ACLS F -0.14%
AIN F -0.14%
VCTR A -0.14%
GOGO F -0.14%
CHEF C -0.14%
KNTK A -0.14%
BLMN F -0.14%
WSR C -0.14%
EXPO A -0.14%
NOG D -0.14%
ASIX A -0.14%
CVI D -0.14%
SHEN F -0.14%
METC D -0.13%
FUBO F -0.13%
OMI F -0.13%
SFNC B -0.13%
HOV D -0.13%
NSP F -0.13%
EGHT D -0.13%
PRG C -0.13%
EXPI C -0.13%
ENS B -0.13%
IPAR D -0.13%
PARR F -0.13%
HTH F -0.13%
INN A -0.13%
CCS C -0.13%
ACT B -0.13%
MLKN F -0.13%
GNK D -0.12%
ZEUS F -0.12%
XRX D -0.12%
EVTC D -0.12%
SSTK F -0.12%
HRMY D -0.12%
EE B -0.12%
WSBC D -0.12%
ABG D -0.12%
HAIN C -0.12%
RNST D -0.12%
PTEN F -0.12%
IGT F -0.12%
PNTG C -0.11%
PBI C -0.11%
ARCT D -0.11%
AUB D -0.11%
IVT B -0.11%
ACCO C -0.11%
FFBC D -0.11%
BZH C -0.11%
EAF C -0.11%
OXM F -0.11%
ICHR D -0.1%
OCFC C -0.1%
MRC D -0.1%
USNA F -0.1%
EGY D -0.1%
WNC F -0.1%
CNSL A -0.1%
ARI F -0.1%
BLKB C -0.1%
UMBF C -0.1%
SD D -0.1%
RES C -0.1%
RDUS D -0.1%
BXC D -0.09%
PRM C -0.09%
MSEX C -0.09%
SVC D -0.09%
PRFT A -0.09%
MOV F -0.09%
PGRE D -0.09%
OMCL C -0.09%
SLP F -0.09%
CMCO D -0.09%
OSUR F -0.09%
VREX F -0.09%
WT D -0.09%
NEO F -0.08%
TRMK D -0.08%
DFIN B -0.08%
SAFT D -0.08%
BRY F -0.08%
GIII C -0.08%
CASH C -0.08%
IPI D -0.08%
AVNW F -0.08%
CNS C -0.08%
PHIN D -0.08%
AGM D -0.08%
THRM F -0.08%
NUS F -0.08%
SWI B -0.07%
HSII D -0.07%
UNIT B -0.07%
HUBG D -0.07%
TRST D -0.07%
SRCE D -0.07%
PSMT A -0.07%
FLNG B -0.07%
RWT C -0.07%
DORM C -0.07%
FCF D -0.07%
CWK D -0.07%
NHC D -0.07%
KRO C -0.06%
CHCT F -0.06%
BUSE D -0.06%
TK B -0.06%
CHCO D -0.06%
FRME D -0.06%
BSIG D -0.06%
ZUMZ D -0.06%
AVNS D -0.06%
MEI D -0.06%
CWCO F -0.06%
AMWD C -0.06%
MITK F -0.05%
PDCO F -0.05%
GTN D -0.05%
SCHL F -0.05%
CCRN F -0.05%
NPK F -0.05%
ZYXI F -0.05%
VRNT F -0.05%
ANF D -0.05%
RBCAA C -0.05%
CARS F -0.05%
ATEX D -0.05%
CTBI B -0.05%
B A -0.05%
HI F -0.05%
NAT B -0.05%
USAP C -0.05%
MWA A -0.05%
CAL F -0.04%
TH F -0.04%
MYE F -0.04%
HMN B -0.04%
PLL D -0.04%
GRWG D -0.04%
NR F -0.04%
WOW D -0.04%
STAA D -0.04%
NX F -0.04%
HCSG F -0.04%
CSV D -0.03%
VNDA F -0.03%
RC F -0.03%
IRWD F -0.03%
AIV D -0.03%
THFF D -0.03%
CWH C -0.03%
BANF D -0.03%
NATR F -0.03%
LFMD F -0.03%
VRTS D -0.02%
UNF A -0.02%
CCSI C -0.02%
AOSL D -0.02%
LWLG F -0.02%
RGP F -0.02%
ANIK F -0.02%
GIC D -0.02%
BOOM D -0.02%
AVD F -0.02%
MMI D -0.02%
TG B -0.02%
SRDX D -0.02%
CIX C -0.02%
DXPE C -0.02%
PCRX D -0.02%
TRS D -0.02%
ODP F -0.01%
CHUY B -0.01%
STHO D -0.01%
TRTX D -0.01%
BH F -0.01%
HPP F -0.01%
TBI F -0.01%
AAOI C -0.01%
TNC F -0.01%
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