GINN vs. SCHM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period GINN SCHM
30 Days 4.41% 7.19%
60 Days 5.79% 7.68%
90 Days 7.43% 9.43%
12 Months 31.60% 31.37%
59 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SCHM Overlap
AFRM B 0.27% 0.3% 0.27%
AGR B 0.21% 0.06% 0.06%
ASGN F 0.07% 0.09% 0.07%
BAH F 0.19% 0.43% 0.19%
BWA D 0.12% 0.17% 0.12%
CACI D 0.15% 0.23% 0.15%
CG A 0.19% 0.23% 0.19%
CGNX C 0.14% 0.15% 0.14%
CIEN B 0.11% 0.21% 0.11%
COHR B 0.16% 0.32% 0.16%
COLM B 0.09% 0.06% 0.06%
CRBG B 0.19% 0.18% 0.18%
CRSP D 0.14% 0.09% 0.09%
CZR F 0.16% 0.18% 0.16%
DKS C 0.17% 0.25% 0.17%
DOCU A 0.14% 0.36% 0.14%
DUOL A 0.23% 0.26% 0.23%
EDR A 0.1% 0.12% 0.1%
EEFT B 0.14% 0.1% 0.1%
ETSY D 0.09% 0.13% 0.09%
EVR B 0.22% 0.24% 0.22%
EXAS D 0.17% 0.2% 0.17%
EXLS B 0.1% 0.16% 0.1%
FFIV B 0.14% 0.31% 0.14%
GME C 0.2% 0.23% 0.2%
GMED A 0.14% 0.2% 0.14%
HOOD B 0.21% 0.51% 0.21%
IBKR A 0.33% 0.43% 0.33%
IVZ B 0.13% 0.18% 0.13%
JKHY D 0.17% 0.28% 0.17%
JNPR F 0.14% 0.27% 0.14%
LCID F 0.11% 0.05% 0.05%
LYFT C 0.15% 0.15% 0.15%
MASI A 0.22% 0.16% 0.16%
MGM D 0.1% 0.19% 0.1%
MORN B 0.19% 0.2% 0.19%
MTCH D 0.11% 0.18% 0.11%
NOVT D 0.15% 0.13% 0.13%
NTRA B 0.19% 0.4% 0.19%
OKTA C 0.13% 0.26% 0.13%
PATH C 0.17% 0.12% 0.12%
PODD C 0.26% 0.4% 0.26%
PSN D 0.09% 0.1% 0.09%
QRVO F 0.05% 0.14% 0.05%
RBA A 0.15% 0.38% 0.15%
RIVN F 0.14% 0.16% 0.14%
RVMD C 0.17% 0.19% 0.17%
S B 0.16% 0.17% 0.16%
SIRI C 0.19% 0.13% 0.13%
SNAP C 0.16% 0.25% 0.16%
SNX C 0.11% 0.19% 0.11%
SOFI A 0.32% 0.32% 0.32%
SRPT D 0.11% 0.22% 0.11%
TECH D 0.16% 0.24% 0.16%
TKO B 0.18% 0.18% 0.18%
TOST B 0.24% 0.37% 0.24%
TW A 0.17% 0.33% 0.17%
TXT D 0.25% 0.35% 0.25%
W F 0.06% 0.08% 0.06%
GINN Overweight 281 Positions Relative to SCHM
Symbol Grade Weight
NVDA C 2.42%
AMZN C 2.23%
GOOGL C 1.87%
MSFT F 1.85%
AAPL C 1.84%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
INTC D 0.86%
SE B 0.86%
LLY F 0.84%
V A 0.77%
MA C 0.73%
AMD F 0.7%
MELI D 0.7%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL B 0.64%
SQ B 0.61%
GS A 0.61%
JNJ D 0.61%
NVO D 0.58%
ABT B 0.56%
BLK C 0.55%
KKR A 0.54%
ABBV D 0.54%
PLTR B 0.53%
ISRG A 0.53%
APO B 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 F 0.46%
CRM B 0.46%
MS A 0.45%
BMY B 0.45%
GM B 0.45%
ABBV D 0.44%
SYK C 0.43%
MRK F 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
FTNT C 0.41%
QCOM F 0.4%
GRAB B 0.39%
AMGN D 0.39%
UBER D 0.38%
CRWD B 0.37%
PANW C 0.37%
MSTR C 0.37%
ADBE C 0.37%
SPOT B 0.37%
PFE D 0.37%
TMO F 0.36%
AMP A 0.35%
F C 0.34%
MRVL B 0.34%
EW C 0.33%
ADSK A 0.33%
TER D 0.32%
BSX B 0.32%
ANET C 0.31%
NOW A 0.31%
IBM C 0.31%
REGN F 0.3%
NTES D 0.3%
NKE D 0.3%
HPQ B 0.29%
EA A 0.29%
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%
FICO B 0.27%
CPAY A 0.27%
LULU C 0.26%
XPEV C 0.26%
ILMN D 0.26%
DXCM D 0.26%
DLR B 0.25%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
GPN B 0.24%
SNOW C 0.24%
MSCI C 0.23%
AMBA B 0.23%
LH C 0.23%
STT A 0.23%
A D 0.22%
HPE B 0.22%
LHX C 0.22%
EBAY D 0.21%
HMC F 0.21%
ZS C 0.21%
KEYS A 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA B 0.2%
ABNB C 0.2%
AVAV D 0.2%
AUR C 0.19%
APTV D 0.19%
QTWO A 0.19%
VRSK A 0.19%
APH A 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
NXPI D 0.18%
MARA C 0.17%
PRCT B 0.17%
BAX D 0.17%
TTWO A 0.17%
AMT D 0.17%
GEN B 0.17%
XMTR C 0.17%
LVS C 0.17%
NIO F 0.17%
HUBS A 0.17%
VCYT B 0.17%
WBD C 0.17%
ATAT C 0.16%
TME D 0.16%
GLW B 0.16%
RIOT C 0.16%
FOUR B 0.16%
CYBR B 0.16%
ACIW B 0.16%
QGEN D 0.15%
BILI D 0.15%
SSNC B 0.15%
WULF C 0.15%
LDOS C 0.15%
LRN A 0.14%
HLNE B 0.14%
ZBH C 0.14%
CHWY B 0.14%
TYL B 0.14%
OII B 0.14%
VRNA B 0.14%
KTOS B 0.14%
NOK D 0.14%
NET B 0.14%
SMTC B 0.13%
GHC C 0.13%
DLO C 0.13%
AKAM D 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%
UMC F 0.11%
WT B 0.11%
AMSC B 0.11%
SOUN C 0.11%
MRNA F 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%
CLSK C 0.1%
NRIX D 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO B 0.1%
MD B 0.09%
SSYS C 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%
EXTR B 0.09%
MBAVU D 0.09%
MSGS A 0.09%
CSGS B 0.08%
AXNX C 0.08%
SWKS F 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%
VIRT 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%
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%
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%
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 419 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
EME C -0.52%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
DKNG B -0.43%
SNA A -0.42%
NRG B -0.42%
FDS B -0.41%
WSO A -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
UTHR C -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
GWRE A -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
JBL B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
SFM A -0.31%
EPAM C -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
CHRW C -0.29%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
INCY C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
WTRG B -0.22%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MUSA A -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
FBIN D -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
HQY B -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
ZION B -0.19%
SEIC B -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
MTZ B -0.18%
AGNC D -0.17%
JAZZ B -0.17%
RHI B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
OLED D -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
AN C -0.1%
BKH A -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
RYN D -0.09%
CELH F -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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