GINN vs. SMMD ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Russell 2500 ETF (SMMD)
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 *

339

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GINN SMMD
30 Days 4.41% 8.00%
60 Days 5.79% 7.78%
90 Days 7.43% 8.86%
12 Months 31.60% 32.28%
54 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SMMD Overlap
AFRM B 0.25% 0.23% 0.23%
BWA D 0.12% 0.11% 0.11%
CACI D 0.13% 0.16% 0.13%
CG A 0.17% 0.17% 0.17%
CGNX C 0.14% 0.1% 0.1%
CIEN B 0.09% 0.15% 0.09%
COHR B 0.12% 0.21% 0.12%
COLM B 0.09% 0.04% 0.04%
CVNA B 0.15% 0.4% 0.15%
CZR F 0.15% 0.12% 0.12%
DKS C 0.18% 0.17% 0.17%
DUOL A 0.17% 0.19% 0.17%
EEFT B 0.14% 0.07% 0.07%
ETSY D 0.1% 0.09% 0.09%
EVR B 0.2% 0.17% 0.17%
EXAS D 0.17% 0.15% 0.15%
FFIV B 0.13% 0.21% 0.13%
FOUR B 0.14% 0.1% 0.1%
GEN B 0.16% 0.24% 0.16%
GLOB B 0.1% 0.14% 0.1%
GME C 0.21% 0.16% 0.16%
GMED A 0.16% 0.14% 0.14%
HOOD B 0.22% 0.35% 0.22%
IRDM D 0.05% 0.05% 0.05%
IVZ B 0.12% 0.1% 0.1%
JKHY D 0.16% 0.19% 0.16%
JNPR F 0.14% 0.17% 0.14%
LCID F 0.15% 0.03% 0.03%
LYFT C 0.13% 0.09% 0.09%
MASI A 0.21% 0.11% 0.11%
MORN B 0.18% 0.14% 0.14%
MSGS A 0.09% 0.06% 0.06%
MTCH D 0.11% 0.12% 0.11%
NCNO B 0.1% 0.05% 0.05%
NTRA B 0.2% 0.29% 0.2%
PATH C 0.17% 0.09% 0.09%
PENN C 0.06% 0.05% 0.05%
PLTK B 0.08% 0.01% 0.01%
PSN D 0.09% 0.07% 0.07%
QRVO F 0.07% 0.1% 0.07%
RIVN F 0.2% 0.12% 0.12%
RNG B 0.07% 0.04% 0.04%
S B 0.15% 0.12% 0.12%
SNX C 0.12% 0.13% 0.12%
SOFI A 0.26% 0.23% 0.23%
SRPT D 0.13% 0.15% 0.13%
TECH D 0.17% 0.16% 0.16%
TKO B 0.2% 0.16% 0.16%
TOST B 0.26% 0.28% 0.26%
TPG A 0.14% 0.09% 0.09%
TXG F 0.09% 0.02% 0.02%
TXT D 0.26% 0.23% 0.23%
VIRT B 0.08% 0.05% 0.05%
W F 0.08% 0.06% 0.06%
GINN Overweight 285 Positions Relative to SMMD
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.0%
AAPL C 2.0%
GOOGL C 2.0%
MSFT F 1.97%
TSLA B 1.37%
META D 1.27%
LLY F 0.88%
BABA D 0.84%
INTC D 0.75%
SE B 0.74%
V A 0.72%
NVO D 0.71%
JNJ D 0.7%
MA C 0.7%
AMD F 0.69%
MELI D 0.68%
WMT A 0.64%
AVGO D 0.64%
SQ B 0.61%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
COIN C 0.56%
ABBV D 0.56%
DIS B 0.55%
ISRG A 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX F 0.48%
KKR A 0.48%
GE D 0.47%
MDT D 0.47%
MSTR C 0.47%
BMY B 0.46%
BX A 0.46%
BIDU F 0.45%
ABBV D 0.45%
CSCO B 0.45%
PYPL B 0.44%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO B 0.43%
PFE D 0.42%
PLTR B 0.42%
NFLX A 0.41%
GRAB B 0.41%
MS A 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
QCOM F 0.39%
ADBE C 0.39%
F C 0.37%
NTES D 0.36%
SHOP B 0.36%
PANW C 0.35%
EW C 0.35%
FTNT C 0.35%
TER D 0.35%
BSX B 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
ADSK A 0.32%
NU C 0.32%
GEHC F 0.31%
DHR F 0.31%
AMP A 0.31%
REGN F 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE D 0.3%
EA A 0.3%
NOW A 0.3%
IBKR A 0.29%
DXCM D 0.29%
MRVL B 0.28%
SNOW C 0.27%
LMT D 0.27%
DECK A 0.26%
TTWO A 0.26%
FICO B 0.26%
EQIX A 0.26%
LH C 0.26%
DFS B 0.26%
DLR B 0.25%
CMCSA B 0.25%
CPAY A 0.25%
LYV A 0.25%
ICE C 0.25%
ZBRA B 0.25%
ANET C 0.25%
PODD C 0.25%
AGR B 0.24%
NTRS A 0.24%
A D 0.24%
ILMN D 0.23%
HMC F 0.23%
LHX C 0.23%
GPN B 0.23%
RBLX C 0.23%
JD D 0.22%
HPE B 0.22%
APTV D 0.22%
EBAY D 0.21%
AMBA B 0.21%
XPEV C 0.21%
ZS C 0.21%
MSCI C 0.21%
STT A 0.21%
MOG.A B 0.21%
KEYS A 0.21%
NXPI D 0.2%
LULU C 0.2%
VRSK A 0.2%
ARES A 0.19%
TME D 0.19%
ABNB C 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
BAX D 0.18%
APH A 0.18%
LI F 0.18%
GH B 0.18%
SSNC B 0.17%
CYBR B 0.17%
CRBG B 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
RBA A 0.15%
VCYT B 0.15%
ZBH C 0.15%
PRCT B 0.15%
GLW B 0.15%
OKTA C 0.15%
NET B 0.15%
LVS C 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
SNAP C 0.14%
TYL B 0.14%
FSLR F 0.14%
BNTX D 0.14%
PTC A 0.13%
IDCC A 0.13%
RVTY F 0.13%
XMTR C 0.13%
AI B 0.13%
AKAM D 0.13%
LDOS C 0.13%
CHWY B 0.13%
ATAT C 0.12%
CLSK C 0.12%
VRNA B 0.12%
SMCI F 0.12%
NICE C 0.12%
LRN A 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
MGM D 0.1%
RNW D 0.1%
CMPO A 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
OSIS B 0.1%
NRIX D 0.09%
BTBT C 0.09%
EXTR B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
SWKS F 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
TENB C 0.09%
ENPH F 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
AY B 0.08%
IMCR D 0.08%
CEVA B 0.07%
NTCT C 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 441 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
EME C -0.37%
EXE B -0.34%
PKG A -0.32%
LII A -0.31%
NRG B -0.3%
FDS B -0.28%
SNA A -0.28%
WSO A -0.28%
RS B -0.27%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
EG C -0.25%
MANH D -0.25%
KIM A -0.25%
NI A -0.25%
OC A -0.25%
PSTG D -0.24%
AVY D -0.24%
UTHR C -0.24%
GWRE A -0.24%
RGA A -0.23%
ACM A -0.23%
CASY A -0.23%
DT C -0.23%
TOL B -0.23%
USFD A -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
CW B -0.21%
THC D -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
POOL C -0.2%
RNR C -0.2%
REG B -0.2%
HST C -0.19%
NBIX C -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
AMH D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
FTI A -0.19%
NVT B -0.19%
TPR B -0.19%
ELS C -0.19%
UNM A -0.18%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
BJ A -0.18%
OVV B -0.18%
SCI B -0.18%
ALLE D -0.18%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
UHS D -0.17%
NCLH B -0.17%
BLD D -0.17%
LECO B -0.17%
RRX B -0.17%
SF B -0.17%
AA B -0.17%
LAD A -0.16%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
PR B -0.16%
DTM B -0.16%
ARMK B -0.16%
PNW B -0.16%
CCK C -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
CUBE D -0.16%
KNSL B -0.16%
CAVA B -0.16%
IPG D -0.16%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
DOX D -0.15%
GL B -0.15%
MUSA A -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
OHI C -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
HLI B -0.15%
NLY C -0.15%
ALLY C -0.15%
AFG A -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
DCI B -0.14%
TPX B -0.14%
RBC A -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
FRT B -0.14%
HSIC B -0.14%
PNFP B -0.14%
INGR B -0.14%
LBRDK C -0.14%
ORI A -0.14%
MOS F -0.13%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
HAS D -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
TTC D -0.13%
PLNT A -0.13%
OGE B -0.13%
AOS F -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
HRB D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
ACI C -0.12%
SEIC B -0.12%
KBR F -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
APA D -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
CHRD D -0.12%
VOYA B -0.12%
DVA B -0.12%
CHE D -0.12%
RL B -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
OSK B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
VNO B -0.11%
FMC D -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
SITE D -0.1%
COLB A -0.1%
ESI A -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
DINO D -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
SN D -0.1%
AZPN A -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
IDA A -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
WFRD D -0.09%
MAT D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
RH B -0.08%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
CIVI D -0.08%
NXST C -0.08%
IONS F -0.08%
AM A -0.08%
APPF B -0.08%
SLM A -0.08%
VKTX F -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
GAP C -0.07%
RYN D -0.07%
FIVE F -0.07%
SLGN A -0.07%
ST F -0.07%
KRC C -0.07%
DLB B -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
AVT C -0.07%
HXL D -0.07%
TKR D -0.07%
BYD C -0.07%
OLN D -0.07%
WTM A -0.07%
SON D -0.07%
VVV F -0.07%
ROIV C -0.07%
NEU C -0.06%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
HOG D -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
SEE C -0.06%
FLO D -0.06%
CHH A -0.06%
AN C -0.06%
LNC B -0.06%
NSA D -0.05%
PK B -0.05%
CC C -0.05%
WEN D -0.05%
BHF B -0.05%
HUN F -0.05%
VAC B -0.05%
SMG D -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
HIW D -0.05%
EPR D -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
PRGO B -0.05%
AZTA D -0.04%
WU D -0.04%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COTY F -0.04%
SAM C -0.04%
FIVN C -0.04%
CXT B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
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