GINN vs. JPUS ETF Comparison

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

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 ^*

340

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	GINN	JPUS
30 Days	4.41%	2.72%
60 Days	5.79%	2.86%
90 Days	7.43%	5.12%
12 Months	31.60%	27.89%

51 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in JPUS	Overlap
AAPL	C	1.84%	0.36%	0.36%
ABBV	D	0.44%	0.33%	0.33%
ABBV	D	0.54%	0.33%	0.33%
ABT	B	0.56%	0.31%	0.31%
ADBE	C	0.37%	0.05%	0.05%
AMGN	D	0.39%	0.35%	0.35%
AMP	A	0.35%	0.29%	0.29%
ANET	C	0.31%	0.47%	0.31%
APH	A	0.19%	0.42%	0.19%
APO	B	0.52%	0.23%	0.23%
AVGO	D	0.7%	0.38%	0.38%
BAH	F	0.19%	0.32%	0.19%
BMY	B	0.45%	0.25%	0.25%
CACI	D	0.15%	0.14%	0.14%
CIEN	B	0.11%	0.52%	0.11%
CMCSA	B	0.25%	0.42%	0.25%
CSCO	B	0.48%	0.41%	0.41%
DFS	B	0.29%	0.13%	0.13%
DHR	F	0.27%	0.27%	0.27%
DKS	C	0.17%	0.36%	0.17%
EA	A	0.29%	0.19%	0.19%
F	C	0.34%	0.19%	0.19%
GEHC	F	0.28%	0.22%	0.22%
GEN	B	0.17%	0.07%	0.07%
GOOGL	C	1.87%	0.11%	0.11%
HPE	B	0.22%	0.3%	0.22%
IBM	C	0.31%	0.3%	0.3%
IRDM	D	0.06%	0.06%	0.06%
JNPR	F	0.14%	0.38%	0.14%
LDOS	C	0.15%	0.22%	0.15%
LH	C	0.23%	0.28%	0.23%
LLY	F	0.84%	0.33%	0.33%
LMT	D	0.25%	0.36%	0.25%
MDT	D	0.47%	0.23%	0.23%
META	D	1.35%	0.42%	0.42%
MRK	F	0.43%	0.26%	0.26%
MSFT	F	1.85%	0.35%	0.35%
NKE	D	0.3%	0.06%	0.06%
NVDA	C	2.42%	0.45%	0.45%
ORCL	B	0.64%	0.41%	0.41%
QCOM	F	0.4%	0.3%	0.3%
REGN	F	0.3%	0.26%	0.26%
RVTY	F	0.12%	0.23%	0.12%
SNX	C	0.11%	0.24%	0.11%
SSNC	B	0.15%	0.04%	0.04%
STT	A	0.23%	0.13%	0.13%
SWKS	F	0.08%	0.14%	0.08%
SYK	C	0.43%	0.28%	0.28%
TMO	F	0.36%	0.15%	0.15%
VIRT	B	0.08%	0.12%	0.08%
VRTX	F	0.46%	0.37%	0.37%

GINN Overweight 289 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	2.23%
TSLA	B	1.31%
BABA	D	0.96%
INTC	D	0.86%
SE	B	0.86%
V	A	0.77%
MA	C	0.73%
AMD	F	0.7%
MELI	D	0.7%
TSM	B	0.69%
WMT	A	0.68%
SQ	B	0.61%
GS	A	0.61%
JNJ	D	0.61%
NVO	D	0.58%
BLK	C	0.55%
KKR	A	0.54%
PLTR	B	0.53%
ISRG	A	0.53%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
TM	D	0.47%
GE	D	0.46%
CRM	B	0.46%
MS	A	0.45%
GM	B	0.45%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
FTNT	C	0.41%
GRAB	B	0.39%
UBER	D	0.38%
CRWD	B	0.37%
PANW	C	0.37%
MSTR	C	0.37%
SPOT	B	0.37%
PFE	D	0.37%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
ADSK	A	0.33%
TER	D	0.32%
BSX	B	0.32%
SOFI	A	0.32%
NOW	A	0.31%
NTES	D	0.3%
HPQ	B	0.29%
BNTX	D	0.29%
PDD	F	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	D	0.26%
DXCM	D	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
TOST	B	0.24%
GPN	B	0.24%
SNOW	C	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
EVR	B	0.22%
A	D	0.22%
LHX	C	0.22%
MASI	A	0.22%
EBAY	D	0.21%
HMC	F	0.21%
ZS	C	0.21%
KEYS	A	0.21%
HOOD	B	0.21%
AGR	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
ABNB	C	0.2%
AVAV	D	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	A	0.19%
APTV	D	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	A	0.19%
VRSK	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
NXPI	D	0.18%
TKO	B	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	D	0.17%
TTWO	A	0.17%
AMT	D	0.17%
RVMD	C	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	C	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	C	0.17%
ATAT	C	0.16%
TME	D	0.16%
GLW	B	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	B	0.16%
CZR	F	0.16%
TECH	D	0.16%
CYBR	B	0.16%
SNAP	C	0.16%
ACIW	B	0.16%
QGEN	D	0.15%
NOVT	D	0.15%
BILI	D	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LRN	A	0.14%
HLNE	B	0.14%
ZBH	C	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	A	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	C	0.13%
IVZ	B	0.13%
DLO	C	0.13%
AKAM	D	0.13%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	0.12%
PTC	A	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
UMC	F	0.11%
WT	B	0.11%
AMSC	B	0.11%
SOUN	C	0.11%
MRNA	F	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ZD	C	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	C	0.1%
PJT	A	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	D	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
EXLS	B	0.1%
MD	B	0.09%
SSYS	C	0.09%
COLM	B	0.09%
TENB	C	0.09%
OSIS	B	0.09%
UFPT	B	0.09%
PRLB	A	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	D	0.09%
SLAB	D	0.09%
ETSY	D	0.09%
EXTR	B	0.09%
MBAVU	D	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	C	0.08%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	F	0.08%
SNEX	B	0.08%
AY	B	0.08%
KRYS	B	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
DGII	B	0.08%
IREN	C	0.08%
CIFR	B	0.08%
WB	D	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	D	0.07%
BMBL	C	0.07%
IDT	B	0.07%
PENN	C	0.07%
FL	F	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
ZETA	D	0.07%
NTCT	C	0.07%
RPD	C	0.07%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	B	0.07%
MOMO	D	0.07%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	C	0.06%
PAGS	F	0.06%
UDMY	F	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	F	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	C	0.06%
QRVO	F	0.05%
ALLO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	A	0.05%
RUN	F	0.05%
RGNX	F	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	F	0.04%
VERV	F	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
SMCI	F	0.04%
RBBN	C	0.04%
ORIC	F	0.04%
LXRX	F	0.03%
SANA	F	0.03%
JMIA	F	0.02%
GCBC	C	0.02%
SCLX	F	0.0%

GINN Underweight 305 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	A	-0.48%
TMUS	B	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
ETR	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
GILD	C	-0.35%
MTG	C	-0.35%
HUBB	B	-0.35%
CI	F	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
KMB	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
HBAN	A	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
WLK	D	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
PR	B	-0.23%
ROST	C	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
CE	F	-0.2%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
MOH	F	-0.14%
CSX	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%