GINN vs. SLYG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.60

Average Daily Volume

123,964

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period GINN SLYG
30 Days 0.95% 2.14%
60 Days 4.59% 3.10%
90 Days 6.47% 5.30%
12 Months 29.33% 28.53%
27 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SLYG Overlap
ACIW B 0.16% 0.53% 0.16%
ALRM C 0.07% 0.42% 0.07%
AVAV C 0.2% 0.86% 0.2%
BGC C 0.13% 0.34% 0.13%
CSGS B 0.08% 0.11% 0.08%
ETSY D 0.09% 0.38% 0.09%
EXTR C 0.09% 0.18% 0.09%
IDCC B 0.13% 0.67% 0.13%
KRYS C 0.08% 0.44% 0.08%
LQDT A 0.05% 0.08% 0.05%
LRN A 0.14% 0.61% 0.14%
MARA C 0.17% 1.05% 0.17%
MOG.A B 0.21% 0.91% 0.21%
MSGS B 0.09% 0.53% 0.09%
MXL C 0.06% 0.11% 0.06%
MYGN F 0.07% 0.1% 0.07%
OII B 0.14% 0.41% 0.14%
OSIS A 0.09% 0.34% 0.09%
PAYO A 0.13% 0.15% 0.13%
PJT B 0.1% 0.31% 0.1%
PRLB C 0.09% 0.09% 0.09%
RGNX D 0.04% 0.03% 0.03%
SABR B 0.06% 0.11% 0.06%
SMTC C 0.13% 0.24% 0.13%
TNDM F 0.08% 0.13% 0.08%
UFPT C 0.09% 0.35% 0.09%
WT A 0.11% 0.2% 0.11%
GINN Overweight 313 Positions Relative to SLYG
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%
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%
ASO F 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%
MD C 0.09%
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%
MBAVU A 0.09%
PSN C 0.09%
AXNX A 0.08%
SWKS F 0.08%
NTLA F 0.08%
BDC B 0.08%
SNEX B 0.08%
AY A 0.08%
TDOC D 0.08%
EVRI A 0.08%
BEAM C 0.08%
AHCO D 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR C 0.08%
VIRT A 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%
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%
TXG F 0.07%
RNG C 0.07%
MOMO D 0.07%
IRDM F 0.06%
SPT C 0.06%
CSIQ F 0.06%
FLGT F 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 317 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS A -1.25%
GKOS A -1.12%
ATI C -1.03%
SPSC F -0.98%
CSWI A -0.98%
AWI B -0.95%
BMI C -0.94%
MTH D -0.93%
FSS B -0.79%
MATX B -0.78%
BCC C -0.78%
RDNT B -0.77%
GPI B -0.75%
SHAK C -0.74%
ADMA C -0.72%
MGY A -0.72%
SM C -0.7%
IBP F -0.68%
ITGR B -0.65%
KTB A -0.64%
SIG C -0.62%
FTDR B -0.61%
INSP F -0.6%
FELE B -0.6%
MHO D -0.6%
AROC A -0.58%
BOOT D -0.58%
TGTX B -0.58%
GMS B -0.57%
NOG B -0.57%
CRC A -0.57%
VRRM F -0.55%
WDFC B -0.55%
SKT A -0.55%
CVCO A -0.54%
CALM A -0.53%
ESE B -0.52%
HCC B -0.5%
FBP B -0.5%
APLE B -0.5%
MMSI A -0.5%
CORT C -0.49%
CNK A -0.49%
CEIX A -0.48%
CCOI B -0.47%
OTTR C -0.47%
ATGE B -0.47%
BCPC B -0.46%
CTRE C -0.46%
FORM F -0.46%
SHOO D -0.46%
CRVL A -0.46%
CARG B -0.46%
AEO F -0.45%
POWL C -0.45%
BOX B -0.43%
TMDX F -0.43%
PI D -0.43%
ALKS C -0.43%
LBRT F -0.42%
ACA A -0.42%
EPRT A -0.42%
GSHD B -0.41%
DV C -0.41%
PATK D -0.41%
MC B -0.41%
PRGS B -0.41%
NSIT F -0.41%
TBBK B -0.4%
AX B -0.4%
RDN D -0.4%
VCEL A -0.39%
AGYS A -0.39%
WHD B -0.39%
ARCB C -0.39%
AEIS B -0.38%
ITRI B -0.38%
ACLS F -0.38%
AGO A -0.38%
JJSF C -0.38%
DORM B -0.37%
PIPR B -0.37%
TDW F -0.37%
PLMR A -0.37%
AZZ A -0.36%
ABG B -0.36%
YELP C -0.36%
CPRX C -0.36%
AMR C -0.36%
MYRG C -0.35%
MTRN C -0.35%
ZWS B -0.34%
TPH D -0.34%
KFY B -0.34%
HWKN B -0.34%
SKYW B -0.34%
SXI B -0.34%
PECO A -0.34%
CNMD C -0.33%
PRVA C -0.33%
SFBS B -0.32%
EAT A -0.32%
SITM B -0.32%
IPAR C -0.32%
TFIN B -0.32%
EVTC B -0.32%
GVA A -0.31%
BRC C -0.31%
JBT A -0.31%
URBN C -0.31%
ROCK D -0.31%
OFG B -0.3%
NEO C -0.3%
SMPL B -0.3%
LMAT A -0.3%
BL C -0.3%
GRBK D -0.3%
MGEE A -0.3%
SHO D -0.3%
FUL F -0.29%
PRG C -0.29%
CASH B -0.29%
SEE D -0.29%
ARCH B -0.29%
PBH A -0.28%
NMIH D -0.28%
ALG C -0.28%
GFF B -0.27%
DRH B -0.27%
RAMP C -0.27%
IOSP C -0.27%
HP C -0.27%
JOE F -0.27%
PLXS B -0.27%
PTGX D -0.26%
AMPH F -0.26%
EPAC B -0.26%
LCII D -0.26%
APAM B -0.26%
RXO C -0.25%
RUSHA B -0.25%
ASTH F -0.25%
CATY B -0.25%
TNC F -0.24%
CUBI C -0.24%
UE A -0.24%
DFIN D -0.24%
AWR A -0.24%
YOU D -0.24%
AIR B -0.24%
HNI B -0.23%
GTES A -0.23%
IIPR F -0.23%
DVAX C -0.23%
DIOD F -0.23%
PTEN C -0.23%
KLIC C -0.23%
WD D -0.22%
BTU C -0.22%
HLX C -0.22%
NPO A -0.22%
TDS B -0.22%
PLUS F -0.22%
BANF B -0.22%
WSFS B -0.22%
TRIP F -0.22%
TRN A -0.22%
VECO F -0.22%
NARI C -0.21%
SPNT A -0.2%
SXT C -0.2%
ENV B -0.19%
CNS B -0.19%
DOCN D -0.19%
PGNY F -0.19%
IAC D -0.19%
UNF B -0.18%
BOH B -0.18%
CPK A -0.18%
PLAY D -0.18%
STEP B -0.18%
MTX C -0.18%
LGIH F -0.18%
CHCO B -0.17%
PFBC B -0.17%
ROG D -0.17%
ARLO C -0.17%
CWT C -0.17%
AIN C -0.17%
CCS F -0.17%
EXPI C -0.17%
KWR D -0.17%
PLAB D -0.16%
FCPT C -0.16%
PRK B -0.16%
CARS C -0.16%
OXM F -0.16%
AL B -0.15%
MCRI A -0.15%
OUT A -0.15%
EFC C -0.15%
WS B -0.15%
MP C -0.14%
CTS C -0.14%
HCI C -0.14%
LPG F -0.14%
STRA C -0.14%
LZB B -0.14%
ANIP D -0.14%
VRTS B -0.14%
ENR B -0.14%
WGO D -0.14%
PDFS D -0.14%
NX C -0.14%
COLL F -0.14%
CAKE B -0.14%
XPEL C -0.14%
LKFN B -0.13%
UPBD C -0.13%
XHR B -0.13%
CALX D -0.13%
RWT D -0.13%
WABC B -0.13%
VVI B -0.13%
ADUS D -0.13%
PARR F -0.13%
SUPN B -0.12%
APOG B -0.12%
VSTS F -0.12%
PRDO B -0.12%
TRUP B -0.12%
STAA F -0.12%
STBA B -0.12%
AMWD C -0.12%
JACK D -0.12%
BKE B -0.12%
FCF B -0.12%
WOR F -0.12%
UNIT B -0.11%
NHC B -0.11%
XNCR B -0.11%
USPH C -0.11%
PZZA F -0.11%
HLIT D -0.11%
ANDE F -0.11%
GTY A -0.1%
SDGR C -0.1%
SJW F -0.1%
ARI C -0.1%
VICR C -0.1%
REX D -0.1%
LTC B -0.1%
THRM F -0.09%
FIZZ C -0.09%
BHLB B -0.09%
CRK A -0.09%
LNN B -0.09%
CERT F -0.09%
KN B -0.09%
MSEX B -0.08%
INVA C -0.08%
AORT B -0.08%
AMBC C -0.08%
BLFS C -0.08%
HRMY F -0.08%
SHEN F -0.08%
ATEN A -0.08%
VRE A -0.08%
MATW C -0.07%
TTGT B -0.07%
WOLF F -0.07%
BLMN F -0.07%
RES F -0.07%
NABL F -0.07%
MRTN C -0.07%
GES F -0.07%
BSIG A -0.07%
AMSF B -0.07%
COHU D -0.07%
FOXF F -0.07%
AMN F -0.07%
SSTK F -0.06%
WRLD D -0.06%
MMI B -0.06%
SBSI B -0.06%
KOP C -0.06%
MGPI F -0.06%
JBSS F -0.06%
HSTM A -0.06%
UTL C -0.06%
GDEN B -0.06%
HAYN A -0.06%
CLB C -0.06%
TR B -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS D -0.05%
CVI D -0.05%
IRWD F -0.05%
MCW C -0.05%
INN D -0.05%
IIIN D -0.05%
RCUS F -0.05%
VTLE C -0.05%
UHT D -0.04%
ETD D -0.04%
SNCY C -0.04%
SEDG F -0.04%
CEVA B -0.04%
HTLD B -0.04%
SLP F -0.04%
WSR A -0.04%
MYE F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK C -0.02%
Compare ETFs