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
340
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
278
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% |
GINN: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords