GINN vs. QVMS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$62.42

Average Daily Volume

35,786

Number of Holdings *

340

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

502

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period GINN QVMS
30 Days 0.95% 2.78%
60 Days 4.59% 4.52%
90 Days 6.47% 7.12%
12 Months 29.33% 27.75%
30 Overlapping Holdings
Symbol Grade Weight in GINN Weight in QVMS Overlap
ACIW B 0.16% 0.47% 0.16%
AHCO D 0.08% 0.06% 0.06%
ALRM C 0.07% 0.25% 0.07%
ASO F 0.1% 0.28% 0.1%
AVAV C 0.2% 0.48% 0.2%
BGC C 0.13% 0.32% 0.13%
CSGS B 0.08% 0.13% 0.08%
DGII B 0.08% 0.1% 0.08%
FL F 0.07% 0.19% 0.07%
FLGT F 0.06% 0.03% 0.03%
IDCC B 0.13% 0.36% 0.13%
KRYS C 0.08% 0.33% 0.08%
LQDT A 0.05% 0.04% 0.04%
LRN A 0.14% 0.32% 0.14%
MARA C 0.17% 0.45% 0.17%
MD C 0.09% 0.09% 0.09%
MOG.A B 0.21% 0.5% 0.21%
MYGN F 0.07% 0.12% 0.07%
NTCT C 0.07% 0.14% 0.07%
OII B 0.14% 0.25% 0.14%
OSIS A 0.09% 0.19% 0.09%
PAYO A 0.13% 0.21% 0.13%
PENN C 0.07% 0.25% 0.07%
PJT B 0.1% 0.28% 0.1%
PRLB C 0.09% 0.08% 0.08%
RGNX D 0.04% 0.04% 0.04%
SNEX B 0.08% 0.21% 0.08%
UFPT C 0.09% 0.19% 0.09%
VIRT A 0.08% 0.23% 0.08%
WT A 0.11% 0.1% 0.1%
GINN Overweight 310 Positions Relative to QVMS
Symbol Grade Weight
NVDA A 2.42%
AMZN B 2.23%
GOOGL B 1.87%
MSFT D 1.85%
AAPL C 1.84%
META C 1.35%
TSLA A 1.31%
BABA D 0.96%
INTC C 0.86%
SE A 0.86%
LLY F 0.84%
V A 0.77%
MA B 0.73%
AMD F 0.7%
MELI D 0.7%
AVGO C 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL A 0.64%
SQ A 0.61%
GS B 0.61%
JNJ D 0.61%
NVO F 0.58%
ABT A 0.56%
BLK B 0.55%
KKR A 0.54%
ABBV F 0.54%
PLTR A 0.53%
ISRG A 0.53%
APO A 0.52%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
CSCO B 0.48%
TM D 0.47%
MDT D 0.47%
GE D 0.46%
VRTX D 0.46%
CRM B 0.46%
MS A 0.45%
BMY A 0.45%
GM B 0.45%
ABBV F 0.44%
SYK A 0.43%
MRK F 0.43%
SHOP B 0.43%
COIN A 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
FTNT B 0.41%
QCOM F 0.4%
GRAB A 0.39%
AMGN D 0.39%
UBER F 0.38%
CRWD B 0.37%
PANW B 0.37%
MSTR A 0.37%
ADBE D 0.37%
SPOT B 0.37%
PFE F 0.37%
TMO F 0.36%
AMP A 0.35%
F C 0.34%
MRVL B 0.34%
IBKR A 0.33%
EW C 0.33%
ADSK B 0.33%
TER F 0.32%
BSX A 0.32%
SOFI A 0.32%
ANET C 0.31%
NOW B 0.31%
IBM C 0.31%
REGN F 0.3%
NTES C 0.3%
NKE F 0.3%
HPQ B 0.29%
EA A 0.29%
DFS B 0.29%
BNTX C 0.29%
GEHC D 0.28%
PDD D 0.28%
LYV A 0.27%
ZBRA B 0.27%
DHR D 0.27%
JD D 0.27%
RBLX B 0.27%
AFRM A 0.27%
FICO B 0.27%
CPAY A 0.27%
LULU C 0.26%
PODD B 0.26%
XPEV C 0.26%
ILMN C 0.26%
DXCM C 0.26%
DLR A 0.25%
TXT D 0.25%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
TOST A 0.24%
GPN C 0.24%
SNOW C 0.24%
MSCI B 0.23%
DUOL A 0.23%
AMBA B 0.23%
LH B 0.23%
STT B 0.23%
EVR B 0.22%
A F 0.22%
HPE B 0.22%
LHX B 0.22%
MASI B 0.22%
EBAY D 0.21%
HMC F 0.21%
ZS B 0.21%
KEYS C 0.21%
HOOD A 0.21%
AGR A 0.21%
LI F 0.2%
CVNA A 0.2%
ABNB D 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG B 0.19%
BAH D 0.19%
APTV F 0.19%
SIRI D 0.19%
NTRA A 0.19%
QTWO B 0.19%
VRSK B 0.19%
APH B 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON C 0.18%
NXPI F 0.18%
TKO A 0.18%
JKHY D 0.17%
PRCT B 0.17%
BAX F 0.17%
TTWO A 0.17%
DKS D 0.17%
AMT D 0.17%
RVMD B 0.17%
GEN B 0.17%
PATH C 0.17%
XMTR C 0.17%
LVS B 0.17%
EXAS D 0.17%
NIO F 0.17%
HUBS B 0.17%
VCYT B 0.17%
TW A 0.17%
WBD B 0.17%
ATAT C 0.16%
TME F 0.16%
GLW B 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR A 0.16%
CZR F 0.16%
TECH F 0.16%
CYBR A 0.16%
SNAP D 0.16%
QGEN F 0.15%
NOVT D 0.15%
BILI C 0.15%
CACI C 0.15%
SSNC C 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LDOS C 0.15%
HLNE A 0.14%
ZBH C 0.14%
CGNX D 0.14%
EEFT C 0.14%
JNPR D 0.14%
CHWY B 0.14%
TYL B 0.14%
FFIV B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS C 0.14%
DOCU B 0.14%
NOK C 0.14%
RIVN F 0.14%
GMED A 0.14%
NET B 0.14%
SMTC C 0.13%
GHC B 0.13%
IVZ C 0.13%
DLO C 0.13%
AKAM F 0.13%
OKTA D 0.13%
ALTR B 0.13%
FSLR F 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX F 0.12%
NICE D 0.12%
GLOB C 0.12%
PTC B 0.12%
RVTY D 0.12%
BWA D 0.12%
MTCH F 0.11%
LCID F 0.11%
CIEN B 0.11%
UMC F 0.11%
SNX D 0.11%
AMSC C 0.11%
SOUN C 0.11%
MRNA F 0.11%
SRPT F 0.11%
ALKT B 0.11%
ZD B 0.1%
VYX C 0.1%
IDYA F 0.1%
YY B 0.1%
MGM D 0.1%
CLSK C 0.1%
NRIX C 0.1%
EDR A 0.1%
AI B 0.1%
TAL D 0.1%
CSTL C 0.1%
ADPT C 0.1%
NCNO B 0.1%
EXLS B 0.1%
SSYS C 0.09%
COLM B 0.09%
TENB D 0.09%
ENPH F 0.09%
STNE F 0.09%
MNKD B 0.09%
IRTC C 0.09%
SLAB F 0.09%
ETSY D 0.09%
EXTR C 0.09%
MBAVU A 0.09%
PSN C 0.09%
MSGS B 0.09%
AXNX A 0.08%
SWKS F 0.08%
NTLA F 0.08%
BDC B 0.08%
TNDM F 0.08%
AY A 0.08%
TDOC D 0.08%
EVRI A 0.08%
BEAM C 0.08%
IREN C 0.08%
CIFR C 0.08%
WB C 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR C 0.07%
BMBL C 0.07%
IDT B 0.07%
ASGN F 0.07%
MSGE F 0.07%
ZETA D 0.07%
RPD C 0.07%
TXG F 0.07%
RNG C 0.07%
MOMO D 0.07%
IRDM F 0.06%
SPT C 0.06%
CSIQ F 0.06%
MXL C 0.06%
SABR B 0.06%
PAGS F 0.06%
UDMY D 0.06%
SYNA D 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU A 0.06%
HEPS C 0.06%
W D 0.06%
MQ F 0.06%
INDI C 0.06%
INFN D 0.06%
QRVO F 0.05%
ALLO F 0.05%
ERAS C 0.05%
IMNM F 0.05%
SHLS F 0.05%
OSPN B 0.05%
RUN F 0.05%
DOYU C 0.04%
CHPT F 0.04%
TYRA D 0.04%
VERV D 0.04%
IMTX F 0.04%
MRVI F 0.04%
RCKT F 0.04%
COUR F 0.04%
SMCI F 0.04%
RBBN B 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 493 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS A -0.69%
RHI C -0.59%
JXN C -0.58%
GKOS A -0.56%
ATI C -0.55%
SPSC F -0.54%
VFC C -0.53%
AWI B -0.53%
COOP B -0.51%
MTH D -0.51%
LNC B -0.5%
BMI C -0.5%
BCC C -0.47%
FSS B -0.47%
BCPC B -0.47%
GPI B -0.46%
ABG B -0.46%
MATX B -0.46%
ALK A -0.46%
SM C -0.45%
MMSI A -0.44%
EPRT A -0.43%
MC B -0.43%
RDNT B -0.43%
PIPR B -0.42%
ITRI B -0.42%
SEE D -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP F -0.4%
EAT A -0.4%
ALKS C -0.39%
DY C -0.39%
CORT C -0.38%
SFBS B -0.38%
SLG B -0.37%
AGO A -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
FELE B -0.35%
AEIS B -0.35%
AX B -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW B -0.35%
SHAK C -0.35%
SIG C -0.35%
PECO A -0.35%
KTB A -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR B -0.33%
NOG B -0.33%
RUSHA B -0.32%
KFY B -0.32%
CTRE C -0.32%
SEM B -0.32%
TPH D -0.32%
FULT B -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC A -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT A -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE A -0.29%
SKT A -0.29%
DXC D -0.29%
CALM A -0.29%
GEO A -0.29%
BOOT D -0.28%
SITM B -0.28%
CEIX A -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
FHB B -0.28%
FBP B -0.28%
NPO A -0.28%
HP C -0.27%
RXO C -0.27%
AEO F -0.27%
APLE B -0.27%
STEP B -0.27%
AMR C -0.26%
HIW D -0.26%
ATGE B -0.26%
FORM F -0.26%
BRC C -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT C -0.26%
BFH B -0.26%
CVBF B -0.25%
SFNC B -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN A -0.25%
IOSP C -0.25%
CNK A -0.25%
ARCH B -0.25%
HUBG A -0.25%
NWL B -0.25%
CRVL A -0.25%
BKU A -0.25%
NMIH D -0.24%
AWR A -0.24%
SHOO D -0.24%
ENVA B -0.24%
GSHD B -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM C -0.24%
BXMT C -0.24%
VSCO A -0.24%
ENV B -0.24%
BL C -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU C -0.24%
AVA C -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI F -0.23%
GFF B -0.23%
CWT C -0.23%
VCEL A -0.23%
LCII D -0.23%
UNF B -0.23%
DEI B -0.23%
AAP D -0.22%
LBRT F -0.22%
DIOD F -0.22%
POWL C -0.22%
IIPR F -0.22%
ABR B -0.22%
PPBI B -0.22%
HI C -0.22%
PRGS B -0.22%
CARG B -0.22%
FFBC B -0.22%
B A -0.21%
JJSF C -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG C -0.21%
UE A -0.21%
PATK D -0.21%
ACLS F -0.21%
AZZ A -0.21%
PLMR A -0.21%
CPK A -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC C -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX C -0.21%
LXP D -0.21%
SXI B -0.2%
CCS F -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN B -0.2%
IPAR C -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR D -0.19%
PINC B -0.19%
TRMK B -0.19%
PRVA C -0.19%
AKR A -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
PHIN B -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT C -0.18%
KAR A -0.18%
PLUS F -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE B -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX B -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS C -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY B -0.17%
SUPN B -0.17%
PTGX D -0.17%
ROCK D -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO C -0.16%
ALG C -0.16%
HAYW B -0.16%
FBK B -0.16%
OI D -0.16%
CASH B -0.16%
SHO D -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO D -0.15%
TALO C -0.15%
NHC B -0.15%
APOG B -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB D -0.14%
CTS C -0.14%
HLX C -0.14%
VECO F -0.14%
VSTS F -0.14%
BANF B -0.14%
TNC F -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
BHE B -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CUBI C -0.13%
ANDE F -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO F -0.13%
WKC D -0.13%
TRIP F -0.13%
ASTH F -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT F -0.13%
VRTS B -0.13%
SCL D -0.13%
THRM F -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY A -0.12%
PEB F -0.12%
HTH B -0.12%
NWN A -0.12%
THS F -0.12%
WABC B -0.12%
CHEF B -0.12%
SJW F -0.12%
UPBD C -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH C -0.11%
NAVI F -0.11%
GNL D -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH B -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
WOR F -0.1%
MODG F -0.1%
DAN F -0.1%
UNFI B -0.1%
CRK A -0.1%
SAFT B -0.1%
COHU D -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT A -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
HRMY F -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI B -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP D -0.08%
INVA C -0.08%
LPG F -0.08%
KLG D -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT A -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB C -0.08%
CSR A -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST C -0.08%
SAH B -0.08%
ALGT C -0.08%
CAL F -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC D -0.07%
EGBN B -0.07%
PRA B -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO C -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL C -0.07%
EXPI C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
NBR D -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM A -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN D -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX C -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
CTKB C -0.05%
MTUS D -0.05%
SMP C -0.05%
SPTN F -0.05%
CVI D -0.05%
KREF D -0.05%
IIIN D -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV F -0.05%
ETD D -0.05%
PUMP D -0.05%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC B -0.04%
BFS C -0.04%
SLP F -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
RES F -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR D -0.03%
TWI F -0.03%
NPK C -0.03%
WRLD D -0.03%
THRY F -0.03%
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