GINN vs. MGV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Mega Cap Value ETF (MGV)

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

$59.43

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.56

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	GINN	MGV
30 Days	2.91%	3.01%
60 Days	3.84%	5.15%
90 Days	5.66%	7.70%
12 Months	26.72%	25.13%

31 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in MGV	Overlap
ABBV	C	0.46%	1.93%	0.46%
ABBV	C	0.67%	1.93%	0.67%
ABT	C	0.62%	1.09%	0.62%
AMGN	B	0.47%	1.05%	0.47%
AVGO	C	0.73%	4.39%	0.73%
BLK	B	0.5%	0.73%	0.5%
BMY	C	0.4%	0.57%	0.4%
BX	B	0.44%	0.3%	0.3%
CMCSA	D	0.25%	0.95%	0.25%
CSCO	C	0.44%	1.04%	0.44%
DHR	B	0.32%	1.09%	0.32%
F	F	0.35%	0.25%	0.25%
GE	B	0.47%	1.04%	0.47%
GM	C	0.39%	0.3%	0.3%
GS	C	0.53%	0.97%	0.53%
IBM	B	0.34%	1.04%	0.34%
INTC	F	0.72%	0.77%	0.72%
JNJ	C	0.72%	2.24%	0.72%
KKR	B	0.46%	0.48%	0.46%
LMT	C	0.29%	0.77%	0.29%
MDT	C	0.53%	0.63%	0.53%
MRK	D	0.54%	1.69%	0.54%
MS	D	0.35%	0.74%	0.35%
ORCL	C	0.6%	1.36%	0.6%
PFE	C	0.45%	1.02%	0.45%
PYPL	B	0.44%	0.41%	0.41%
QCOM	D	0.43%	1.19%	0.43%
REGN	C	0.48%	0.66%	0.48%
SYK	C	0.44%	0.33%	0.33%
TMO	B	0.44%	1.38%	0.44%
WMT	C	0.69%	1.79%	0.69%

GINN Overweight 302 Positions Relative to MGV

Symbol	Grade	Weight
AMZN	C	2.13%
NVDA	D	2.12%
MSFT	C	2.0%
AAPL	C	1.93%
GOOGL	D	1.77%
META	B	1.33%
LLY	C	1.08%
TSLA	C	1.04%
BABA	B	0.98%
MELI	B	0.86%
NVO	C	0.81%
AMD	D	0.81%
V	C	0.77%
MA	B	0.74%
SE	B	0.71%
TSM	C	0.68%
ISRG	B	0.53%
TM	F	0.52%
SQ	D	0.5%
VRTX	D	0.49%
DIS	D	0.46%
BIDU	D	0.46%
ADBE	F	0.44%
NU	B	0.43%
TER	D	0.41%
CRM	D	0.38%
APO	C	0.38%
NFLX	B	0.38%
UBER	C	0.38%
EW	F	0.36%
FTNT	C	0.35%
PLTR	B	0.34%
NKE	D	0.34%
PANW	D	0.34%
BSX	B	0.33%
BNTX	C	0.32%
GEHC	C	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%
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%
EQIX	C	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%
DLR	B	0.24%
FICO	B	0.24%
IBKR	B	0.24%
PODD	B	0.24%
CPAY	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%
AMT	C	0.22%
NTRS	A	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%
LYV	B	0.21%
NXPI	F	0.2%
AVAV	C	0.2%
BAH	C	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	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%
ARES	B	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%
FSLR	C	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%
GLW	C	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%
ZBH	F	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 103 Positions Relative to MGV

Symbol	Grade	Weight
JPM	D	-3.61%
BRK.A	C	-3.18%
XOM	C	-3.14%
UNH	C	-3.13%
PG	C	-2.24%
HD	B	-2.15%
CVX	D	-1.66%
BAC	D	-1.58%
KO	C	-1.53%
BRK.A	C	-1.52%
PEP	C	-1.4%
WFC	D	-1.22%
PM	C	-1.06%
CAT	B	-1.0%
NEE	C	-0.93%
RTX	C	-0.92%
VZ	B	-0.9%
UNP	C	-0.89%
LOW	B	-0.83%
T	C	-0.82%
HON	D	-0.79%
COP	D	-0.77%
AXP	B	-0.75%
PGR	B	-0.74%
ELV	C	-0.73%
MU	F	-0.72%
ETN	C	-0.72%
PLD	C	-0.69%
C	C	-0.69%
ADI	C	-0.68%
CB	B	-0.66%
MMC	C	-0.65%
LIN	B	-0.64%
ACN	C	-0.61%
CI	C	-0.58%
DE	B	-0.57%
GILD	B	-0.56%
UPS	D	-0.56%
SCHW	D	-0.55%
SO	B	-0.54%
MDLZ	B	-0.54%
ICE	C	-0.51%
MO	C	-0.5%
DUK	C	-0.5%
WM	D	-0.48%
CL	D	-0.48%
MCK	F	-0.47%
TT	B	-0.45%
CVS	D	-0.45%
GD	B	-0.44%
PH	B	-0.43%
EOG	D	-0.43%
MMM	B	-0.42%
HCA	B	-0.42%
CSX	D	-0.41%
TGT	C	-0.41%
BDX	D	-0.41%
CME	C	-0.41%
USB	B	-0.41%
ITW	C	-0.41%
FDX	C	-0.4%
EMR	D	-0.4%
FCX	D	-0.39%
NOC	B	-0.38%
MPC	F	-0.37%
PSX	F	-0.36%
APD	B	-0.35%
TFC	C	-0.35%
PNC	B	-0.34%
ROP	C	-0.34%
NSC	C	-0.33%
ADP	B	-0.32%
AFL	C	-0.32%
COF	B	-0.32%
VLO	F	-0.31%
SRE	C	-0.3%
AEP	C	-0.3%
BK	B	-0.29%
TRV	C	-0.29%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
KMB	D	-0.27%
MET	B	-0.27%
HUM	F	-0.26%
STZ	D	-0.24%
RSG	D	-0.23%
KDP	B	-0.22%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
SLB	F	-0.2%
DELL	D	-0.17%
AIG	D	-0.16%
KHC	C	-0.16%
WMB	B	-0.15%
SPG	B	-0.14%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%
KMI	B	-0.12%
PAYX	C	-0.12%
SYY	D	-0.11%