GINN vs. SLYV ETF Comparison

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

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

$58.77

Average Daily Volume

10,691

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

SLYV

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

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.75

Average Daily Volume

186,041

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	GINN	SLYV
30 Days	1.59%	2.13%
60 Days	1.22%	1.18%
90 Days	3.41%	10.74%
12 Months	22.27%	16.80%

24 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in SLYV	Overlap
ACIW	B	0.15%	0.29%	0.15%
AHCO	B	0.09%	0.14%	0.09%
ASO	C	0.12%	0.65%	0.12%
BGC	B	0.13%	0.24%	0.13%
CSGS	C	0.07%	0.11%	0.07%
DGII	D	0.07%	0.15%	0.07%
EXTR	C	0.09%	0.12%	0.09%
FL	D	0.08%	0.32%	0.08%
FLGT	D	0.08%	0.07%	0.07%
KRYS	D	0.09%	0.27%	0.09%
MD	C	0.07%	0.14%	0.07%
MXL	F	0.06%	0.06%	0.06%
MYGN	C	0.13%	0.2%	0.13%
NTCT	D	0.07%	0.22%	0.07%
PENN	D	0.06%	0.42%	0.06%
PJT	C	0.08%	0.18%	0.08%
PRLB	D	0.07%	0.04%	0.04%
RGNX	D	0.04%	0.05%	0.04%
RUN	C	0.1%	0.68%	0.1%
SABR	D	0.05%	0.09%	0.05%
SMTC	C	0.12%	0.23%	0.12%
SNEX	C	0.07%	0.34%	0.07%
TNDM	C	0.13%	0.24%	0.13%
VIRT	B	0.08%	0.44%	0.08%

GINN Overweight 309 Positions Relative to SLYV

Symbol	Grade	Weight
AMZN	C	2.13%
NVDA	D	2.12%
MSFT	C	2.0%
AAPL	D	1.93%
GOOGL	D	1.77%
META	B	1.33%
LLY	C	1.08%
TSLA	C	1.04%
BABA	C	0.98%
MELI	B	0.86%
NVO	C	0.81%
AMD	D	0.81%
V	A	0.77%
MA	A	0.74%
AVGO	C	0.73%
JNJ	B	0.72%
INTC	F	0.72%
SE	B	0.71%
WMT	B	0.69%
TSM	C	0.68%
ABBV	B	0.67%
ABT	B	0.62%
ORCL	B	0.6%
MRK	D	0.54%
GS	D	0.53%
ISRG	B	0.53%
MDT	B	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	A	0.5%
VRTX	C	0.49%
REGN	C	0.48%
GE	A	0.47%
AMGN	B	0.47%
DIS	D	0.46%
BIDU	F	0.46%
ABBV	B	0.46%
KKR	B	0.46%
PFE	C	0.45%
PYPL	B	0.44%
SYK	B	0.44%
ADBE	D	0.44%
TMO	B	0.44%
BX	A	0.44%
CSCO	C	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
BMY	C	0.4%
GM	C	0.39%
CRM	D	0.38%
APO	C	0.38%
NFLX	B	0.38%
UBER	C	0.38%
EW	D	0.36%
F	D	0.35%
MS	D	0.35%
FTNT	B	0.35%
PLTR	B	0.34%
NKE	D	0.34%
IBM	A	0.34%
PANW	C	0.34%
BSX	B	0.33%
BNTX	B	0.32%
GEHC	C	0.32%
DHR	B	0.32%
GRAB	C	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	B	0.3%
ANET	C	0.3%
LMT	B	0.29%
AMP	B	0.29%
CRWD	D	0.29%
HMC	C	0.28%
HPQ	D	0.28%
SPOT	C	0.28%
NOW	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
EA	C	0.27%
DXCM	F	0.26%
EQIX	B	0.26%
PDD	F	0.26%
GPN	C	0.25%
CMCSA	D	0.25%
A	C	0.25%
ILMN	C	0.25%
APTV	F	0.25%
RBLX	B	0.25%
DLR	A	0.24%
FICO	A	0.24%
IBKR	B	0.24%
PODD	B	0.24%
CPAY	C	0.24%
EXAS	C	0.24%
ZBRA	C	0.24%
EBAY	A	0.23%
JD	F	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	C	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
AMT	B	0.22%
NTRS	B	0.22%
STT	B	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	C	0.21%
NXPI	F	0.2%
AVAV	D	0.2%
BAH	B	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
HPE	F	0.19%
ABNB	D	0.19%
XPEV	D	0.19%
TKO	B	0.19%
DKS	D	0.19%
SOFI	C	0.19%
VRSK	D	0.19%
MORN	C	0.18%
ARES	C	0.18%
ZS	F	0.18%
JKHY	A	0.18%
AUR	C	0.18%
APH	D	0.18%
EVR	B	0.18%
LI	F	0.18%
TOST	C	0.17%
PRCT	B	0.17%
TW	A	0.17%
MASI	D	0.17%
NTRA	B	0.17%
QGEN	B	0.17%
TECH	D	0.17%
DUOL	C	0.17%
FSLR	D	0.17%
PATH	D	0.17%
CYBR	C	0.16%
ENPH	D	0.16%
NOVT	D	0.16%
MSTR	D	0.16%
CZR	D	0.16%
SSNC	A	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	D	0.15%
TME	F	0.15%
SNAP	F	0.15%
VCYT	B	0.15%
QTWO	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	D	0.14%
EEFT	F	0.14%
FOUR	C	0.14%
SRPT	F	0.14%
OTEX	D	0.14%
ZBH	D	0.14%
TYL	B	0.14%
CHWY	C	0.14%
NOK	C	0.14%
WBD	D	0.14%
UMC	B	0.14%
FFIV	A	0.13%
CVNA	B	0.13%
TXG	D	0.13%
MTCH	C	0.13%
HUBS	D	0.13%
IDYA	F	0.13%
VRNA	B	0.13%
COHR	C	0.13%
ATAT	B	0.13%
BILI	D	0.13%
KTOS	B	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%
ALTR	D	0.12%
STNE	F	0.12%
SMCI	F	0.12%
LRN	B	0.12%
ZETA	B	0.12%
GH	D	0.12%
IVZ	C	0.12%
OII	D	0.12%
BWA	F	0.12%
IDCC	B	0.11%
LYFT	D	0.11%
GLOB	D	0.11%
RNW	C	0.11%
GHC	C	0.11%
DOCU	C	0.11%
PLTK	D	0.11%
CSTL	B	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	F	0.1%
ALKT	D	0.1%
SLAB	D	0.1%
ETSY	F	0.1%
RIOT	F	0.1%
MGM	D	0.1%
WULF	D	0.1%
EDR	A	0.1%
PTON	C	0.1%
YY	C	0.1%
ZD	D	0.09%
OSIS	C	0.09%
MNKD	B	0.09%
MQ	F	0.09%
IRTC	F	0.09%
SOUN	D	0.09%
TENB	D	0.09%
EXLS	B	0.09%
CIEN	C	0.09%
COLM	B	0.09%
TAL	F	0.09%
UFPT	C	0.09%
MSGS	B	0.09%
NRIX	B	0.09%
AI	F	0.09%
MRVI	C	0.08%
MSGE	B	0.08%
W	D	0.08%
AXNX	B	0.08%
NCNO	F	0.08%
BEAM	F	0.08%
WB	F	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%
INFN	B	0.07%
SSYS	F	0.07%
BDC	B	0.07%
SHLS	D	0.07%
CLSK	F	0.07%
ALRM	F	0.07%
IMCR	F	0.07%
ASGN	D	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	D	0.06%
SYNA	F	0.06%
RCKT	F	0.06%
UDMY	D	0.06%
RNG	D	0.06%
RPAY	F	0.06%
IREN	D	0.06%
RPD	F	0.06%
IQ	F	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%
LXRX	F	0.05%
COUR	F	0.05%
HEPS	D	0.05%
TYRA	D	0.05%
BMBL	F	0.05%
IDT	C	0.05%
IRDM	D	0.05%
RBBN	F	0.04%
CIFR	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 419 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	B	-1.21%
RHI	D	-1.04%
VFC	C	-0.94%
COOP	B	-0.92%
LUMN	C	-0.89%
DY	C	-0.87%
JXN	B	-0.87%
OGN	C	-0.84%
ALK	C	-0.81%
LNC	D	-0.79%
SLG	B	-0.7%
HASI	B	-0.61%
ABCB	B	-0.61%
DXC	C	-0.6%
SEM	D	-0.58%
SANM	D	-0.58%
AL	D	-0.56%
ICUI	B	-0.56%
HIW	A	-0.55%
MAC	B	-0.55%
UCBI	B	-0.54%
AUB	C	-0.53%
BXMT	C	-0.52%
FULT	D	-0.51%
ABM	D	-0.5%
AVA	B	-0.48%
CBU	C	-0.48%
MPW	B	-0.47%
FHB	C	-0.47%
LXP	B	-0.47%
GNW	B	-0.46%
SEE	D	-0.46%
NWL	C	-0.45%
HUBG	C	-0.44%
SATS	B	-0.43%
REZI	D	-0.43%
DEI	A	-0.43%
EPRT	A	-0.43%
SLVM	B	-0.42%
BKU	C	-0.42%
ABR	C	-0.41%
SFNC	B	-0.41%
INDB	C	-0.4%
CWK	B	-0.4%
AKR	B	-0.38%
ITRI	C	-0.38%
CWEN	A	-0.38%
FFBC	C	-0.38%
BCPC	C	-0.38%
WAFD	B	-0.38%
GTES	C	-0.37%
VSTO	B	-0.37%
WERN	D	-0.37%
RDN	C	-0.37%
MMSI	A	-0.37%
AAP	F	-0.37%
PFS	C	-0.37%
ABG	F	-0.36%
SBCF	C	-0.36%
CVBF	C	-0.36%
PECO	B	-0.36%
PPBI	D	-0.36%
PSMT	B	-0.35%
HBI	B	-0.35%
FUL	D	-0.35%
PHIN	C	-0.34%
KSS	F	-0.34%
IAC	C	-0.34%
MC	B	-0.33%
PIPR	B	-0.33%
ENVA	C	-0.33%
PINC	C	-0.33%
NBTB	D	-0.33%
THS	C	-0.32%
IBTX	B	-0.32%
WD	B	-0.32%
OMCL	C	-0.32%
SFBS	B	-0.32%
RNST	D	-0.32%
MLKN	D	-0.31%
PLXS	B	-0.31%
BANC	C	-0.31%
NSIT	C	-0.31%
ROIC	B	-0.31%
JBLU	D	-0.31%
TRMK	C	-0.31%
STC	B	-0.31%
KMT	B	-0.31%
BANR	B	-0.31%
ENV	C	-0.3%
CWT	A	-0.3%
FTRE	F	-0.3%
NATL	D	-0.3%
HI	F	-0.3%
PBH	B	-0.3%
STEP	B	-0.3%
OI	D	-0.3%
VIAV	D	-0.3%
BOX	A	-0.3%
MRCY	C	-0.3%
HAYW	D	-0.29%
SXT	D	-0.29%
EPC	F	-0.29%
EAT	B	-0.29%
TTMI	D	-0.29%
FBNC	C	-0.28%
ACA	C	-0.28%
KAR	D	-0.28%
CENTA	D	-0.28%
LGND	C	-0.28%
B	D	-0.28%
GO	F	-0.27%
PDCO	D	-0.27%
WSFS	D	-0.27%
VSCO	C	-0.27%
NWBI	C	-0.27%
GEO	D	-0.27%
GNL	C	-0.27%
NPO	D	-0.27%
TALO	F	-0.27%
GVA	B	-0.26%
FBK	B	-0.26%
AGO	C	-0.26%
CATY	C	-0.26%
IIPR	A	-0.26%
RXO	D	-0.26%
RUSHA	C	-0.26%
ALKS	C	-0.26%
UNF	B	-0.26%
KFY	B	-0.25%
FCPT	A	-0.25%
UCTT	F	-0.25%
SCL	D	-0.25%
NBHC	D	-0.25%
MCY	C	-0.25%
LEG	D	-0.25%
TPH	C	-0.25%
CTRE	A	-0.25%
BHE	C	-0.24%
CPK	A	-0.24%
JBGS	B	-0.24%
NWN	B	-0.24%
BOH	C	-0.24%
PEB	D	-0.24%
HP	F	-0.23%
ALEX	B	-0.23%
GBX	C	-0.23%
MGEE	A	-0.23%
OUT	B	-0.23%
CXW	D	-0.23%
AWR	B	-0.23%
CABO	F	-0.23%
HTH	C	-0.23%
HOPE	C	-0.23%
DEA	B	-0.22%
HMN	C	-0.22%
WHD	C	-0.22%
AIN	F	-0.22%
SONO	F	-0.22%
AEIS	D	-0.22%
SKYW	C	-0.22%
CHEF	C	-0.22%
PRK	C	-0.22%
KW	C	-0.21%
SBH	C	-0.21%
VBTX	B	-0.21%
MODG	F	-0.21%
ADUS	B	-0.21%
CCS	B	-0.21%
IART	F	-0.2%
BTU	D	-0.2%
DAN	F	-0.2%
RC	F	-0.2%
KLG	C	-0.2%
GIII	C	-0.2%
CAL	F	-0.2%
APAM	C	-0.2%
DNOW	D	-0.2%
TRN	C	-0.2%
UVV	D	-0.2%
AAT	B	-0.2%
MTX	F	-0.19%
AX	D	-0.19%
NVEE	F	-0.19%
EIG	B	-0.19%
NAVI	C	-0.19%
CNS	A	-0.19%
STRA	D	-0.19%
SAFT	C	-0.19%
PMT	C	-0.19%
AVNS	B	-0.18%
CSR	C	-0.18%
KALU	D	-0.18%
JBT	D	-0.18%
SCSC	D	-0.18%
PTEN	F	-0.18%
VGR	C	-0.18%
NMIH	B	-0.18%
TDS	B	-0.18%
DIOD	F	-0.18%
VSAT	F	-0.18%
SMPL	D	-0.18%
NGVT	F	-0.18%
BRC	B	-0.18%
CORT	B	-0.18%
XRX	F	-0.18%
UE	B	-0.17%
SUPN	D	-0.17%
NXRT	B	-0.17%
FWRD	C	-0.17%
PRFT	A	-0.17%
ENR	D	-0.17%
CALX	D	-0.17%
LCII	C	-0.17%
TILE	B	-0.17%
SITM	C	-0.17%
WWW	B	-0.17%
KWR	D	-0.17%
OMI	D	-0.17%
ECPG	C	-0.17%
ICHR	F	-0.16%
DOCN	B	-0.16%
SJW	C	-0.16%
QNST	C	-0.16%
IOSP	D	-0.16%
SNDR	B	-0.16%
NARI	F	-0.16%
TGI	F	-0.16%
PBI	D	-0.16%
ODP	F	-0.15%
EMBC	C	-0.15%
FCF	C	-0.15%
LTC	B	-0.15%
PLUS	B	-0.15%
VSTS	D	-0.15%
CWEN	A	-0.15%
CAKE	D	-0.15%
FOXF	F	-0.15%
FDP	B	-0.15%
HNI	C	-0.15%
DORM	B	-0.15%
MATV	B	-0.15%
DLX	D	-0.14%
WNC	F	-0.14%
PZZA	D	-0.14%
LGIH	C	-0.14%
DCOM	B	-0.14%
LKFN	C	-0.14%
UNFI	C	-0.14%
BDN	B	-0.14%
BRKL	C	-0.14%
NHC	D	-0.14%
GTY	A	-0.14%
KN	D	-0.14%
CXM	F	-0.14%
LZB	C	-0.13%
NVRI	D	-0.13%
SCHL	D	-0.13%
HCSG	C	-0.13%
THRM	D	-0.13%
GPRE	F	-0.13%
CNXN	B	-0.13%
SAH	D	-0.13%
PRAA	F	-0.13%
AOSL	D	-0.13%
TRUP	B	-0.13%
EYE	F	-0.13%
CBRL	F	-0.13%
VTOL	D	-0.13%
KLIC	D	-0.13%
BL	D	-0.13%
BLMN	F	-0.12%
WGO	D	-0.12%
SCVL	C	-0.12%
SPTN	C	-0.12%
ASIX	C	-0.12%
HSII	C	-0.12%
SVC	F	-0.12%
STBA	C	-0.12%
MNRO	D	-0.12%
HFWA	C	-0.12%
HLIT	C	-0.12%
GFF	C	-0.12%
AMN	F	-0.12%
PTGX	B	-0.12%
APOG	C	-0.12%
SXC	F	-0.11%
LNN	C	-0.11%
BGS	D	-0.11%
COHU	D	-0.11%
CENX	D	-0.11%
AXL	F	-0.11%
BJRI	D	-0.11%
CHCO	B	-0.11%
KELYA	D	-0.11%
HRMY	B	-0.11%
SEDG	F	-0.11%
VIR	F	-0.11%
ANDE	D	-0.11%
ASTE	F	-0.11%
ARCH	D	-0.11%
TMP	C	-0.11%
KREF	B	-0.11%
CFFN	D	-0.11%
EPAC	B	-0.11%
CPF	B	-0.11%
RGR	F	-0.11%
HAIN	D	-0.11%
SGH	F	-0.1%
MSEX	C	-0.1%
SMP	C	-0.1%
ALGT	F	-0.1%
AIR	C	-0.1%
PCRX	F	-0.1%
HPP	F	-0.1%
PRDO	D	-0.1%
MLAB	C	-0.1%
UNIT	C	-0.1%
CTS	D	-0.1%
TRST	C	-0.1%
HZO	C	-0.1%
XNCR	C	-0.1%
EGBN	C	-0.1%
DXPE	C	-0.1%
PRA	C	-0.1%
CTKB	F	-0.09%
INVA	B	-0.09%
MMI	C	-0.09%
MGPI	C	-0.09%
HAFC	C	-0.09%
THRY	D	-0.09%
RCUS	C	-0.09%
ROG	D	-0.09%
XHR	C	-0.09%
BHLB	C	-0.09%
USPH	F	-0.09%
SBSI	C	-0.09%
EZPW	D	-0.09%
AMWD	C	-0.09%
BANF	B	-0.09%
STAA	F	-0.09%
PUMP	F	-0.09%
NBR	F	-0.09%
BKE	B	-0.08%
CLW	F	-0.08%
VREX	F	-0.08%
CRK	D	-0.08%
ATEN	C	-0.08%
VRTS	D	-0.08%
CVGW	B	-0.08%
GDOT	C	-0.08%
WABC	D	-0.08%
CERT	F	-0.08%
SDGR	F	-0.08%
UTL	B	-0.08%
ARI	F	-0.08%
AMSF	C	-0.08%
LESL	F	-0.08%
MRTN	D	-0.08%
TWI	D	-0.07%
WOR	F	-0.07%
USNA	F	-0.07%
PAHC	B	-0.07%
UFCS	D	-0.07%
PLAB	D	-0.07%
CLB	D	-0.07%
CCRN	F	-0.07%
AHH	B	-0.07%
FIZZ	F	-0.07%
HVT	D	-0.06%
CENT	D	-0.06%
CNSL	A	-0.06%
SWI	B	-0.06%
HTZ	F	-0.06%
NX	D	-0.06%
KOP	F	-0.06%
NUS	F	-0.06%
VICR	F	-0.06%
JBSS	F	-0.06%
SSTK	F	-0.06%
ETH	F	-0.06%
CVI	F	-0.05%
CMP	F	-0.05%
MOV	F	-0.05%
DDD	F	-0.05%
UHT	B	-0.05%
WS	D	-0.05%
MCW	D	-0.05%
NABL	D	-0.05%
WSR	D	-0.05%
HSTM	C	-0.05%
CEVA	C	-0.05%
HAYN	D	-0.05%
BLFS	B	-0.05%
INN	C	-0.05%
NPK	C	-0.04%
IIIN	D	-0.04%
TR	C	-0.04%
DBI	F	-0.04%
SNCY	F	-0.04%
CHCT	F	-0.04%
HTLD	D	-0.04%
MTUS	F	-0.04%
AMCX	F	-0.04%
CRSR	F	-0.04%
GOGO	F	-0.04%
MYE	F	-0.04%
MATW	F	-0.04%
TTGT	F	-0.04%
DIN	F	-0.04%
IRWD	F	-0.04%
BFS	B	-0.04%
GDEN	D	-0.04%
MERC	F	-0.04%
BSIG	C	-0.04%
CHUY	B	-0.04%
ZEUS	F	-0.03%
SLP	F	-0.03%
RILY	F	-0.02%