GINN vs. SCHV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$59.89

Average Daily Volume

10,615

Number of Holdings *

333

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period GINN SCHV
30 Days 2.91% 3.57%
60 Days 3.84% 5.14%
90 Days 5.66% 7.58%
12 Months 26.72% 22.72%
78 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SCHV Overlap
A C 0.25% 0.18% 0.18%
ABBV C 0.46% 1.51% 0.46%
ABBV C 0.67% 1.51% 0.67%
ABT C 0.62% 0.89% 0.62%
AGR B 0.23% 0.01% 0.01%
AKAM D 0.15% 0.06% 0.06%
AMGN B 0.47% 0.78% 0.47%
AMP A 0.29% 0.19% 0.19%
AMT C 0.22% 0.49% 0.22%
APH D 0.18% 0.33% 0.18%
APO C 0.38% 0.21% 0.21%
APTV D 0.25% 0.08% 0.08%
ARES B 0.18% 0.11% 0.11%
BAH C 0.2% 0.09% 0.09%
BAX C 0.22% 0.09% 0.09%
BMY C 0.4% 0.43% 0.4%
BSX B 0.33% 0.53% 0.33%
BWA D 0.12% 0.03% 0.03%
BX B 0.44% 0.45% 0.44%
CG D 0.15% 0.04% 0.04%
CGNX F 0.14% 0.03% 0.03%
CIEN C 0.09% 0.03% 0.03%
CMCSA D 0.25% 0.66% 0.25%
CRBG D 0.19% 0.03% 0.03%
CSCO C 0.44% 0.87% 0.44%
DFS B 0.23% 0.14% 0.14%
DIS D 0.46% 0.71% 0.46%
DKS D 0.19% 0.05% 0.05%
DLR B 0.24% 0.23% 0.23%
EA D 0.27% 0.15% 0.15%
EBAY B 0.23% 0.13% 0.13%
F F 0.35% 0.18% 0.18%
FFIV B 0.13% 0.05% 0.05%
GEHC C 0.32% 0.16% 0.16%
GLW C 0.15% 0.14% 0.14%
GM C 0.39% 0.22% 0.22%
GME F 0.16% 0.02% 0.02%
GPN D 0.25% 0.12% 0.12%
GS C 0.53% 0.67% 0.53%
HPE D 0.19% 0.09% 0.09%
HPQ D 0.28% 0.13% 0.13%
IBM B 0.34% 0.85% 0.34%
INTC F 0.72% 0.37% 0.37%
IVZ B 0.12% 0.03% 0.03%
JKHY B 0.18% 0.06% 0.06%
JNJ C 0.72% 1.74% 0.72%
JNPR B 0.15% 0.05% 0.05%
KEYS C 0.22% 0.11% 0.11%
KKR B 0.46% 0.35% 0.35%
LCID C 0.21% 0.02% 0.02%
LDOS B 0.15% 0.09% 0.09%
LMT C 0.29% 0.53% 0.29%
LVS D 0.15% 0.06% 0.06%
MDT C 0.53% 0.53% 0.53%
MGM F 0.1% 0.04% 0.04%
MORN C 0.18% 0.04% 0.04%
MRK D 0.54% 1.27% 0.54%
MS D 0.35% 0.53% 0.35%
MTCH C 0.13% 0.04% 0.04%
NKE D 0.34% 0.42% 0.34%
NTRS A 0.22% 0.08% 0.08%
NXPI F 0.2% 0.26% 0.2%
ORCL C 0.6% 1.1% 0.6%
PFE C 0.45% 0.74% 0.45%
QCOM D 0.43% 0.82% 0.43%
RBA B 0.15% 0.07% 0.07%
SNX D 0.11% 0.04% 0.04%
SOFI C 0.19% 0.03% 0.03%
SSNC B 0.16% 0.07% 0.07%
STT A 0.22% 0.11% 0.11%
SWKS D 0.1% 0.07% 0.07%
SYK C 0.44% 0.54% 0.44%
TER D 0.41% 0.09% 0.09%
TXT D 0.27% 0.07% 0.07%
UBER C 0.38% 0.64% 0.38%
VRSK D 0.19% 0.17% 0.17%
WMT C 0.69% 1.48% 0.69%
ZBH F 0.14% 0.09% 0.09%
GINN Overweight 255 Positions Relative to SCHV
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%
AVGO C 0.73%
SE B 0.71%
TSM C 0.68%
ISRG B 0.53%
TM F 0.52%
SQ D 0.5%
BLK B 0.5%
VRTX D 0.49%
REGN C 0.48%
GE B 0.47%
BIDU D 0.46%
PYPL B 0.44%
ADBE F 0.44%
TMO B 0.44%
NU B 0.43%
CRM D 0.38%
NFLX B 0.38%
EW F 0.36%
FTNT C 0.35%
PLTR B 0.34%
PANW D 0.34%
BNTX C 0.32%
DHR B 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%
CRWD D 0.29%
HMC D 0.28%
SPOT B 0.28%
NOW B 0.28%
COIN F 0.27%
DXCM F 0.26%
EQIX C 0.26%
PDD F 0.26%
ILMN C 0.25%
RBLX B 0.25%
FICO B 0.24%
IBKR B 0.24%
PODD B 0.24%
CPAY B 0.24%
EXAS C 0.24%
ZBRA B 0.24%
JD C 0.23%
SNOW F 0.23%
AFRM C 0.23%
LULU D 0.22%
NIO C 0.22%
LHX C 0.22%
AMBA C 0.22%
MSCI C 0.22%
MRNA F 0.21%
LYV B 0.21%
AVAV C 0.2%
MOG.A B 0.2%
RIVN F 0.2%
ABNB D 0.19%
XPEV C 0.19%
TKO B 0.19%
ZS F 0.18%
AUR B 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%
CRSP F 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%
TPG B 0.15%
MARA F 0.14%
S C 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT D 0.14%
OTEX D 0.14%
TYL C 0.14%
CHWY C 0.14%
NOK C 0.14%
WBD D 0.14%
UMC C 0.14%
CVNA B 0.13%
BGC B 0.13%
TXG D 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%
OII 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%
HLNE B 0.11%
PTC D 0.11%
NTLA F 0.11%
PSN B 0.1%
INST D 0.1%
ALKT D 0.1%
SLAB D 0.1%
ETSY F 0.1%
RUN C 0.1%
RIOT 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%
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 409 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.6%
JPM D -2.61%
XOM C -2.16%
PG C -1.8%
HD B -1.61%
KO C -1.21%
BAC D -1.16%
PEP C -1.06%
CVX D -1.04%
MCD B -0.92%
PM C -0.85%
WFC D -0.82%
TXN C -0.81%
VZ B -0.81%
NEE C -0.75%
CAT B -0.72%
RTX C -0.7%
AMAT D -0.68%
T C -0.67%
UNP C -0.66%
AXP B -0.63%
LOW B -0.62%
TJX B -0.59%
HON D -0.58%
COP D -0.53%
PLD C -0.53%
ETN C -0.52%
CB B -0.51%
MMC C -0.5%
ADP B -0.5%
SBUX C -0.49%
ADI C -0.49%
C C -0.48%
MDLZ B -0.44%
MU F -0.44%
GILD B -0.44%
SO B -0.43%
BA F -0.41%
UPS D -0.41%
SCHW D -0.41%
MO C -0.4%
ICE C -0.4%
DUK C -0.39%
CL D -0.38%
CME C -0.35%
TT B -0.35%
WELL C -0.34%
AON B -0.33%
PH B -0.33%
HCA B -0.33%
WM D -0.33%
MMM B -0.32%
MSI B -0.32%
USB B -0.31%
PNC B -0.31%
CVS D -0.31%
NOC B -0.31%
BDX D -0.3%
TGT C -0.3%
GD B -0.3%
CSX D -0.29%
ITW C -0.29%
ECL B -0.28%
AJG D -0.28%
FDX C -0.28%
CARR B -0.27%
APD B -0.27%
NEM B -0.26%
FCX D -0.26%
MPC F -0.25%
SLB F -0.25%
PSA B -0.25%
EMR D -0.25%
NSC C -0.25%
GEV B -0.25%
WMB B -0.24%
AEP C -0.24%
O C -0.24%
AFL C -0.24%
TFC C -0.24%
SRE C -0.23%
COF B -0.23%
CCI C -0.23%
OKE B -0.23%
PSX F -0.23%
TRV C -0.23%
SPG B -0.23%
PCAR D -0.22%
ROST C -0.22%
BK B -0.22%
JCI B -0.21%
D C -0.21%
AIG D -0.21%
KMB D -0.21%
ALL B -0.21%
MET B -0.2%
LEN B -0.2%
FIS B -0.2%
PAYX C -0.19%
VLO F -0.19%
TEL D -0.19%
KVUE C -0.19%
CMI C -0.18%
KMI B -0.18%
PEG B -0.18%
ACGL C -0.18%
PRU C -0.18%
GIS B -0.18%
MCHP F -0.18%
RSG D -0.18%
PCG C -0.18%
YUM D -0.17%
CTSH C -0.17%
SYY D -0.17%
AME C -0.17%
RCL B -0.17%
PWR B -0.17%
KDP B -0.17%
EXC C -0.17%
FAST C -0.17%
XEL B -0.16%
DOW D -0.16%
ED C -0.16%
IR C -0.16%
HWM B -0.16%
EFX B -0.16%
EXR B -0.16%
OTIS C -0.16%
DD B -0.15%
IRM C -0.15%
HIG B -0.15%
OXY F -0.15%
KR C -0.15%
VICI C -0.15%
CBRE A -0.15%
XYL C -0.14%
EIX C -0.14%
AVB B -0.14%
NUE F -0.14%
DAL C -0.13%
AWK B -0.13%
BIIB F -0.13%
CDW D -0.13%
WAB B -0.13%
ADM D -0.13%
ROK D -0.13%
HSY C -0.13%
WTW C -0.13%
PPG D -0.13%
TSCO C -0.13%
NDAQ A -0.13%
WEC C -0.13%
ON D -0.13%
IFF B -0.12%
VTR C -0.12%
EQR B -0.12%
CAH C -0.12%
PHM B -0.12%
MTB B -0.12%
KHC C -0.12%
GRMN D -0.12%
FITB B -0.12%
LYB D -0.11%
BR D -0.11%
DOV B -0.11%
DVN F -0.11%
CHD D -0.11%
HEI B -0.11%
FTV C -0.11%
DTE C -0.11%
ETR B -0.11%
VST C -0.11%
CBOE C -0.1%
AEE C -0.1%
WY C -0.1%
SW B -0.1%
FE C -0.1%
TROW D -0.1%
PPL C -0.1%
ES C -0.1%
VLTO C -0.1%
NTAP D -0.1%
STE C -0.1%
BRO C -0.1%
EL F -0.09%
ESS B -0.09%
STX C -0.09%
RF B -0.09%
BALL C -0.09%
ATO B -0.09%
CLX C -0.09%
WDC D -0.09%
HBAN B -0.09%
CMS C -0.09%
INVH C -0.09%
MKC C -0.09%
CINF B -0.09%
K B -0.09%
HUBB B -0.09%
RJF C -0.09%
DGX B -0.08%
BURL B -0.08%
MAS B -0.08%
WRB C -0.08%
LUV C -0.08%
WSM D -0.08%
EXPD C -0.08%
AVY C -0.08%
TSN C -0.08%
SUI B -0.08%
DG F -0.08%
J C -0.08%
CNP C -0.08%
CFG C -0.08%
LII B -0.08%
PKG B -0.08%
SYF C -0.08%
HOLX B -0.08%
TRU B -0.08%
DRI B -0.08%
BBY C -0.08%
GPC D -0.08%
ARE C -0.08%
OMC B -0.08%
MAA B -0.08%
IEX D -0.07%
KEY B -0.07%
SWK B -0.07%
NI B -0.07%
CAG C -0.07%
FNF B -0.07%
LNT B -0.07%
RPM B -0.07%
UTHR C -0.07%
DOC C -0.07%
RS D -0.07%
KIM C -0.07%
AMCR B -0.07%
VRSN D -0.07%
UAL C -0.07%
STLD F -0.07%
IP B -0.07%
MANH B -0.07%
ENTG F -0.07%
CCL C -0.07%
NRG C -0.07%
PFG B -0.07%
ERIE B -0.06%
AES C -0.06%
AMH C -0.06%
NWSA D -0.06%
CPT B -0.06%
ACM B -0.06%
USFD B -0.06%
TRMB C -0.06%
VTRS D -0.06%
WPC C -0.06%
BG D -0.06%
UHS B -0.06%
DLTR F -0.06%
EVRG B -0.06%
RGA C -0.06%
OC D -0.06%
GGG C -0.06%
ROL C -0.06%
FOXA B -0.06%
ELS C -0.06%
UDR C -0.06%
GWRE A -0.06%
L C -0.06%
CF C -0.06%
GLPI C -0.06%
TOL B -0.06%
SNA C -0.06%
PNR B -0.06%
MRO C -0.06%
WSO C -0.06%
LKQ F -0.05%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT B -0.05%
EWBC D -0.05%
LAMR B -0.05%
BXP B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
EMN B -0.05%
IPG C -0.05%
CHRW B -0.05%
HST C -0.05%
KMX D -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
ALLE B -0.05%
JLL B -0.05%
CE F -0.05%
REG C -0.05%
JBL D -0.05%
SJM C -0.05%
OGE C -0.04%
CHK D -0.04%
MOS F -0.04%
NCLH C -0.04%
KBR D -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
DCI C -0.04%
APA F -0.04%
GL C -0.04%
HSIC C -0.04%
WAL B -0.04%
TTC D -0.04%
AFG B -0.04%
ORI B -0.04%
FRT C -0.04%
EGP B -0.04%
HAS B -0.04%
NNN C -0.04%
RGLD C -0.04%
ALLY F -0.04%
LW D -0.04%
HRL C -0.04%
EHC C -0.04%
CNH D -0.04%
AOS D -0.04%
UNM B -0.04%
JEF B -0.04%
TPR C -0.04%
OVV F -0.04%
CPB C -0.04%
WMS D -0.04%
WTRG D -0.04%
TAP D -0.04%
AIZ B -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
PNW C -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
LEA F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD B -0.03%
WBA F -0.03%
WH B -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
ZION D -0.03%
SEIC C -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD D -0.03%
AAL D -0.03%
WYNN D -0.03%
ELAN D -0.03%
CBSH C -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
FMC C -0.03%
AR F -0.03%
COLD D -0.03%
MHK C -0.03%
DVA B -0.03%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN D -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
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