GINN vs. JQUA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period GINN JQUA
30 Days 4.41% 4.45%
60 Days 5.79% 5.31%
90 Days 7.43% 7.31%
12 Months 31.60% 31.33%
69 Overlapping Holdings
Symbol Grade Weight in GINN Weight in JQUA Overlap
A D 0.22% 0.31% 0.22%
AAPL C 1.84% 1.86% 1.84%
ABBV D 0.44% 1.17% 0.44%
ABBV D 0.54% 1.17% 0.54%
ABNB C 0.2% 0.28% 0.2%
ABT B 0.56% 0.85% 0.56%
ADBE C 0.37% 0.84% 0.37%
AKAM D 0.13% 0.18% 0.13%
AMP A 0.35% 0.38% 0.35%
AMT D 0.17% 0.16% 0.16%
APH A 0.19% 0.51% 0.19%
AVGO D 0.7% 1.25% 0.7%
BLK C 0.55% 0.62% 0.55%
BMY B 0.45% 0.61% 0.45%
CRM B 0.46% 1.3% 0.46%
CRWD B 0.37% 0.41% 0.37%
CSCO B 0.48% 1.02% 0.48%
DKS C 0.17% 0.19% 0.17%
DOCU A 0.14% 0.31% 0.14%
EA A 0.29% 0.35% 0.29%
EBAY D 0.21% 0.3% 0.21%
EW C 0.33% 0.24% 0.24%
FFIV B 0.14% 0.27% 0.14%
FTNT C 0.41% 0.44% 0.41%
GEN B 0.17% 0.16% 0.16%
GOOGL C 1.87% 1.89% 1.87%
HPE B 0.22% 0.19% 0.19%
HPQ B 0.29% 0.21% 0.21%
IBM C 0.31% 0.67% 0.31%
JKHY D 0.17% 0.14% 0.14%
JNJ D 0.61% 1.4% 0.61%
KEYS A 0.21% 0.24% 0.21%
LDOS C 0.15% 0.2% 0.15%
LMT D 0.25% 0.58% 0.25%
LULU C 0.26% 0.37% 0.26%
MA C 0.73% 1.58% 0.73%
META D 1.35% 2.07% 1.35%
MRK F 0.43% 0.99% 0.43%
MRVL B 0.34% 0.38% 0.34%
MSFT F 1.85% 1.72% 1.72%
MSGS A 0.09% 0.15% 0.09%
MTCH D 0.11% 0.11% 0.11%
NKE D 0.3% 0.48% 0.3%
NOW A 0.31% 0.88% 0.31%
NVDA C 2.42% 2.22% 2.22%
OKTA C 0.13% 0.12% 0.12%
ORCL B 0.64% 0.97% 0.64%
PANW C 0.37% 0.63% 0.37%
PATH C 0.17% 0.12% 0.12%
PLTR B 0.53% 0.62% 0.53%
QCOM F 0.4% 0.76% 0.4%
QGEN D 0.15% 0.08% 0.08%
QRVO F 0.05% 0.1% 0.05%
REGN F 0.3% 0.41% 0.3%
RNG B 0.07% 0.26% 0.07%
SIRI C 0.19% 0.08% 0.08%
SNOW C 0.24% 0.22% 0.22%
SNX C 0.11% 0.0% 0.0%
SSNC B 0.15% 0.13% 0.13%
SWKS F 0.08% 0.18% 0.08%
TECH D 0.16% 0.06% 0.06%
TER D 0.32% 0.2% 0.2%
TOST B 0.24% 0.22% 0.22%
TYL B 0.14% 0.19% 0.14%
V A 0.77% 1.83% 0.77%
VIRT B 0.08% 0.01% 0.01%
VRSK A 0.19% 0.33% 0.19%
WMT A 0.68% 0.21% 0.21%
ZS C 0.21% 0.2% 0.2%
GINN Overweight 271 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 2.23%
TSLA B 1.31%
BABA D 0.96%
INTC D 0.86%
SE B 0.86%
LLY F 0.84%
AMD F 0.7%
MELI D 0.7%
TSM B 0.69%
SQ B 0.61%
GS A 0.61%
NVO D 0.58%
KKR A 0.54%
ISRG A 0.53%
APO B 0.52%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
TM D 0.47%
MDT D 0.47%
GE D 0.46%
VRTX F 0.46%
MS A 0.45%
GM B 0.45%
SYK C 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
GRAB B 0.39%
AMGN D 0.39%
UBER D 0.38%
MSTR C 0.37%
SPOT B 0.37%
PFE D 0.37%
TMO F 0.36%
F C 0.34%
IBKR A 0.33%
ADSK A 0.33%
BSX B 0.32%
SOFI A 0.32%
ANET C 0.31%
NTES D 0.3%
DFS B 0.29%
BNTX D 0.29%
GEHC F 0.28%
PDD F 0.28%
LYV A 0.27%
ZBRA B 0.27%
DHR F 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
FICO B 0.27%
CPAY A 0.27%
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%
CMCSA B 0.25%
GPN B 0.24%
MSCI C 0.23%
DUOL A 0.23%
AMBA B 0.23%
LH C 0.23%
STT A 0.23%
EVR B 0.22%
LHX C 0.22%
MASI A 0.22%
HMC F 0.21%
HOOD B 0.21%
AGR B 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA B 0.2%
AVAV D 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG A 0.19%
BAH F 0.19%
APTV D 0.19%
NTRA B 0.19%
QTWO 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%
PRCT B 0.17%
BAX D 0.17%
TTWO A 0.17%
RVMD 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%
CYBR B 0.16%
SNAP C 0.16%
ACIW B 0.16%
NOVT D 0.15%
BILI D 0.15%
CACI 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%
JNPR F 0.14%
CHWY B 0.14%
OII B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS B 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%
PAYO A 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%
RVTY F 0.12%
BWA D 0.12%
LCID F 0.11%
CIEN B 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%
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%
MOMO D 0.07%
IRDM D 0.06%
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%
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 210 Positions Relative to JQUA
Symbol Grade Weight
BRK.A B -1.86%
XOM B -1.71%
COST B -1.51%
HD A -1.51%
PG A -1.33%
ACN C -0.88%
LIN D -0.88%
MCD D -0.87%
APP B -0.86%
INTU C -0.82%
BKNG A -0.79%
KO D -0.76%
CVX A -0.72%
AMAT F -0.68%
UNP C -0.66%
TJX A -0.63%
GILD C -0.6%
ADP B -0.58%
SBUX A -0.56%
SPGI C -0.53%
ADI D -0.53%
MMC B -0.53%
WM A -0.5%
MO A -0.5%
CTAS B -0.47%
CB C -0.47%
SNPS B -0.46%
KLAC D -0.46%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
MCO B -0.44%
ZTS D -0.44%
ITW B -0.44%
ORLY B -0.43%
MAR B -0.43%
PGR A -0.43%
DASH A -0.43%
AON A -0.42%
GWW B -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
CL D -0.39%
AFL B -0.39%
CPRT A -0.37%
EOG A -0.37%
ICE C -0.36%
PSA D -0.35%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX C -0.34%
TEAM A -0.33%
MMM D -0.33%
DECK A -0.32%
ROST C -0.31%
T A -0.3%
BRO B -0.29%
SPG B -0.29%
BR A -0.29%
ACGL D -0.29%
KMB D -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
VRT B -0.28%
IDXX F -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
UTHR C -0.27%
NVR D -0.27%
YUM B -0.27%
MANH D -0.26%
ALSN B -0.26%
MCHP D -0.26%
WRB A -0.25%
WY D -0.25%
CLH B -0.25%
SEIC B -0.25%
WSM B -0.24%
HOLX D -0.24%
HST C -0.24%
DBX B -0.24%
PAYC B -0.24%
MCK B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD D -0.23%
EXR D -0.23%
LEN D -0.23%
POOL C -0.23%
CTRA B -0.23%
FDS B -0.23%
LSTR D -0.22%
VRSN F -0.22%
HIG B -0.22%
LECO B -0.22%
JAZZ B -0.22%
DRI B -0.22%
CLX B -0.22%
TWLO A -0.22%
GGG B -0.21%
IEX B -0.21%
CHE D -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
ROL B -0.21%
OGE B -0.21%
CF B -0.2%
TPR B -0.2%
DT C -0.2%
HRB D -0.2%
DVA B -0.2%
CBOE B -0.2%
FNF B -0.19%
ANSS B -0.19%
BLDR D -0.19%
LSCC D -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
NTAP C -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
STE F -0.16%
DCI B -0.16%
CDW F -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
AFG A -0.14%
ELS C -0.14%
CNM D -0.14%
CHD B -0.14%
EVRG A -0.14%
PRI A -0.14%
MTSI B -0.14%
RPRX D -0.14%
ULTA F -0.14%
SMAR A -0.13%
MSM C -0.13%
PCOR B -0.13%
CCI D -0.12%
DXC B -0.12%
PEG A -0.12%
ENTG D -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
NDSN B -0.11%
CRUS D -0.11%
BSY D -0.11%
TSCO D -0.11%
DV C -0.11%
CNC D -0.11%
AOS F -0.11%
TPL A -0.11%
COR B -0.1%
WH B -0.1%
CPT B -0.1%
RLI B -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
EQR B -0.08%
MPC D -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
RS B -0.06%
PHM D -0.06%
WAT B -0.06%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
Compare ETFs