GINN vs. SPSM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Portfolio Small Cap ETF (SPSM)
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

$58.83

Average Daily Volume

10,793

Number of Holdings *

333

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

1,609,566

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period GINN SPSM
30 Days 0.52% 1.60%
60 Days 2.00% 1.83%
90 Days 3.66% 9.97%
12 Months 23.27% 21.45%
35 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SPSM Overlap
ACIW B 0.15% 0.4% 0.15%
AHCO B 0.09% 0.07% 0.07%
ALRM F 0.07% 0.22% 0.07%
ASO C 0.12% 0.34% 0.12%
AVAV D 0.2% 0.42% 0.2%
BGC B 0.13% 0.29% 0.13%
CSGS C 0.07% 0.1% 0.07%
DGII D 0.07% 0.08% 0.07%
EXTR C 0.09% 0.15% 0.09%
FL D 0.08% 0.17% 0.08%
FLGT D 0.08% 0.04% 0.04%
IDCC B 0.11% 0.27% 0.11%
KRYS D 0.09% 0.39% 0.09%
LQDT B 0.05% 0.04% 0.04%
LRN B 0.12% 0.26% 0.12%
MARA F 0.14% 0.35% 0.14%
MD C 0.07% 0.07% 0.07%
MOG.A B 0.2% 0.45% 0.2%
MSGS B 0.09% 0.27% 0.09%
MXL F 0.06% 0.08% 0.06%
MYGN B 0.13% 0.2% 0.13%
NTCT D 0.07% 0.11% 0.07%
OII D 0.12% 0.19% 0.12%
OSIS C 0.09% 0.18% 0.09%
PENN D 0.06% 0.23% 0.06%
PJT B 0.08% 0.22% 0.08%
PRLB D 0.07% 0.06% 0.06%
RGNX D 0.04% 0.05% 0.04%
RUN C 0.1% 0.34% 0.1%
SABR D 0.05% 0.1% 0.05%
SMTC C 0.12% 0.21% 0.12%
SNEX C 0.07% 0.17% 0.07%
TNDM C 0.13% 0.22% 0.13%
UFPT C 0.09% 0.18% 0.09%
VIRT B 0.08% 0.22% 0.08%
GINN Overweight 298 Positions Relative to SPSM
Symbol Grade Weight
AMZN C 2.13%
NVDA D 2.12%
MSFT C 2.0%
AAPL D 1.93%
GOOGL D 1.77%
META A 1.33%
LLY C 1.08%
TSLA C 1.04%
BABA C 0.98%
MELI B 0.86%
NVO D 0.81%
AMD F 0.81%
V B 0.77%
MA B 0.74%
AVGO C 0.73%
JNJ B 0.72%
INTC F 0.72%
SE B 0.71%
WMT B 0.69%
TSM D 0.68%
ABBV C 0.67%
ABT C 0.62%
ORCL B 0.6%
MRK D 0.54%
GS D 0.53%
ISRG C 0.53%
MDT C 0.53%
TM F 0.52%
SQ D 0.5%
BLK A 0.5%
VRTX D 0.49%
REGN C 0.48%
GE B 0.47%
AMGN B 0.47%
DIS D 0.46%
BIDU F 0.46%
ABBV C 0.46%
KKR B 0.46%
PFE C 0.45%
PYPL B 0.44%
SYK C 0.44%
ADBE D 0.44%
TMO C 0.44%
BX B 0.44%
CSCO B 0.44%
QCOM D 0.43%
NU B 0.43%
TER D 0.41%
BMY C 0.4%
GM B 0.39%
CRM D 0.38%
APO C 0.38%
NFLX B 0.38%
UBER C 0.38%
EW F 0.36%
F D 0.35%
MS D 0.35%
FTNT C 0.35%
PLTR B 0.34%
NKE D 0.34%
IBM B 0.34%
PANW D 0.34%
BSX B 0.33%
BNTX C 0.32%
GEHC C 0.32%
DHR B 0.32%
GRAB B 0.31%
NTES F 0.3%
MRVL C 0.3%
SHOP C 0.3%
ADSK B 0.3%
ANET B 0.3%
LMT C 0.29%
AMP B 0.29%
CRWD F 0.29%
HMC D 0.28%
HPQ D 0.28%
SPOT B 0.28%
NOW A 0.28%
TXT D 0.27%
COIN F 0.27%
EA D 0.27%
DXCM F 0.26%
EQIX B 0.26%
PDD F 0.26%
GPN D 0.25%
CMCSA D 0.25%
A C 0.25%
ILMN C 0.25%
APTV D 0.25%
RBLX B 0.25%
DLR B 0.24%
FICO A 0.24%
IBKR B 0.24%
PODD B 0.24%
CPAY B 0.24%
EXAS C 0.24%
ZBRA B 0.24%
EBAY B 0.23%
JD D 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 C 0.22%
NTRS B 0.22%
STT A 0.22%
NIO D 0.22%
LHX D 0.22%
AMBA C 0.22%
BAX C 0.22%
MSCI C 0.22%
MRNA F 0.21%
LCID C 0.21%
LYV B 0.21%
NXPI D 0.2%
BAH B 0.2%
RIVN F 0.2%
CRBG D 0.19%
HPE D 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 B 0.18%
ZS F 0.18%
JKHY B 0.18%
AUR C 0.18%
APH D 0.18%
EVR B 0.18%
LI D 0.18%
TOST B 0.17%
PRCT B 0.17%
TW A 0.17%
MASI D 0.17%
NTRA B 0.17%
QGEN B 0.17%
TECH C 0.17%
DUOL B 0.17%
FSLR C 0.17%
PATH D 0.17%
CYBR D 0.16%
ENPH C 0.16%
NOVT D 0.16%
MSTR D 0.16%
CZR C 0.16%
SSNC B 0.16%
GME F 0.16%
CRSP F 0.15%
JNPR A 0.15%
LVS D 0.15%
GLW B 0.15%
RBA C 0.15%
LDOS C 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 C 0.15%
TPG B 0.15%
S C 0.14%
CGNX D 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT F 0.14%
OTEX D 0.14%
ZBH F 0.14%
TYL C 0.14%
CHWY C 0.14%
NOK C 0.14%
WBD D 0.14%
UMC C 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 B 0.13%
ATAT A 0.13%
BILI D 0.13%
KTOS B 0.13%
NET F 0.13%
GMED D 0.13%
RVMD C 0.13%
OKTA F 0.13%
DLO D 0.12%
MBAVU C 0.12%
ALTR C 0.12%
STNE F 0.12%
SMCI F 0.12%
ZETA B 0.12%
GH D 0.12%
IVZ C 0.12%
BWA D 0.12%
LYFT D 0.11%
GLOB D 0.11%
RNW C 0.11%
GHC C 0.11%
DOCU C 0.11%
PLTK C 0.11%
CSTL C 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%
MNKD B 0.09%
MQ F 0.09%
IRTC F 0.09%
SOUN D 0.09%
TENB D 0.09%
EXLS C 0.09%
CIEN C 0.09%
COLM B 0.09%
TAL F 0.09%
NRIX C 0.09%
AI F 0.09%
MRVI C 0.08%
MSGE B 0.08%
W D 0.08%
AXNX B 0.08%
NCNO D 0.08%
BEAM F 0.08%
WB F 0.08%
AMSC D 0.08%
QRVO F 0.08%
EVRI C 0.08%
AY B 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%
IMCR F 0.07%
ASGN D 0.07%
TDOC D 0.07%
CSIQ D 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%
SYNA F 0.06%
RCKT D 0.06%
UDMY F 0.06%
RNG D 0.06%
RPAY D 0.06%
IREN D 0.06%
RPD F 0.06%
IQ F 0.06%
SANA F 0.06%
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 B 0.05%
BMBL F 0.05%
IDT C 0.05%
IRDM D 0.05%
RBBN D 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 541 Positions Relative to SPSM
Symbol Grade Weight
ENSG C -0.68%
FN D -0.65%
MLI B -0.63%
CMA B -0.6%
ATI C -0.6%
MTH B -0.58%
CRS B -0.56%
SPSC D -0.56%
RHI D -0.51%
GKOS D -0.5%
VFC C -0.49%
LUMN C -0.49%
COOP B -0.48%
BMI B -0.48%
JXN B -0.45%
EPRT A -0.45%
NSIT C -0.45%
AWI B -0.44%
BCPC C -0.44%
MMSI B -0.44%
RDN B -0.42%
ALK C -0.42%
FSS D -0.42%
BCC C -0.42%
DY B -0.42%
IBP C -0.41%
OGN D -0.41%
LNC D -0.39%
BOX B -0.38%
GPI B -0.38%
SEE D -0.38%
ALKS C -0.37%
BOOT B -0.37%
ITRI C -0.37%
MC B -0.37%
PECO B -0.37%
MATX C -0.36%
AL D -0.36%
VRRM D -0.36%
MHO B -0.36%
FUL D -0.35%
CTRE B -0.35%
ACA C -0.35%
ABG F -0.35%
SLG B -0.35%
RDNT B -0.35%
SM D -0.35%
MGY C -0.34%
AGO C -0.33%
PIPR B -0.33%
TPH C -0.33%
ITGR B -0.33%
SIG C -0.32%
HASI B -0.31%
ABCB B -0.31%
DXC C -0.3%
MPW C -0.3%
SFBS B -0.3%
SHAK C -0.3%
FELE C -0.3%
IAC C -0.29%
IIPR B -0.29%
WD B -0.29%
AEO D -0.29%
ICUI B -0.29%
AEIS D -0.29%
PBH B -0.29%
WHD C -0.29%
FTDR B -0.29%
SANM D -0.29%
KTB B -0.29%
KFY B -0.29%
SEM D -0.29%
GTES C -0.28%
MAC B -0.28%
AUB C -0.27%
GVA B -0.27%
FORM F -0.27%
GMS C -0.27%
UCBI B -0.27%
TDW F -0.27%
PLXS B -0.27%
SKT B -0.27%
WDFC B -0.27%
CORT B -0.27%
HIW B -0.27%
ABM D -0.26%
MGEE B -0.26%
OTTR D -0.26%
NMIH B -0.26%
CVCO B -0.26%
BXMT C -0.26%
BRC B -0.26%
FBP C -0.26%
ACLS F -0.26%
WSFS C -0.25%
EAT B -0.25%
ENV C -0.25%
NOG D -0.25%
SHOO B -0.25%
SKYW C -0.25%
RUSHA C -0.25%
CWT C -0.25%
SXT C -0.25%
CRC C -0.25%
AX D -0.25%
DORM B -0.25%
APLE D -0.25%
NPO C -0.25%
FULT C -0.25%
NWL D -0.24%
LXP B -0.24%
LCII C -0.24%
RXO D -0.24%
AVA B -0.24%
CBU C -0.24%
CNK B -0.24%
CCOI C -0.24%
CATY B -0.24%
ESE B -0.24%
SMPL D -0.24%
AWR B -0.24%
DIOD F -0.23%
HCC F -0.23%
CRVL B -0.23%
AROC C -0.23%
LBRT D -0.23%
SATS B -0.23%
CCS B -0.23%
GNW B -0.23%
HP D -0.23%
FHB C -0.23%
CPK B -0.22%
PTGX C -0.22%
ATGE D -0.22%
REZI D -0.22%
HUBG C -0.22%
DEI B -0.22%
FCPT A -0.22%
CALM B -0.22%
APAM C -0.22%
JBT D -0.22%
PATK B -0.22%
UNF B -0.22%
TRN C -0.21%
SFNC B -0.21%
CWK B -0.21%
PRFT A -0.21%
AIN D -0.21%
SLVM B -0.21%
BKU C -0.21%
STEP B -0.21%
IOSP D -0.21%
ABR B -0.21%
GFF C -0.2%
OUT B -0.2%
PRGS C -0.2%
UE B -0.2%
CEIX D -0.2%
BL D -0.2%
TBBK B -0.2%
BOH C -0.2%
INDB C -0.2%
SITM B -0.2%
JJSF C -0.2%
MTX D -0.19%
CVBF C -0.19%
WERN D -0.19%
AKR C -0.19%
PLMR B -0.19%
HBI B -0.19%
FFBC C -0.19%
PFS B -0.19%
CNS B -0.19%
CWEN B -0.19%
NARI F -0.19%
WAFD B -0.19%
AMR F -0.19%
PLUS B -0.19%
ARCB D -0.19%
PTEN F -0.19%
PRK C -0.19%
HNI B -0.19%
DV F -0.19%
AAP F -0.19%
KLIC D -0.18%
VCEL D -0.18%
EPAC B -0.18%
AIR C -0.18%
GSHD B -0.18%
PSMT B -0.18%
CPRX B -0.18%
HWKN B -0.18%
KWR D -0.18%
CARG B -0.18%
SBCF C -0.18%
ADUS B -0.18%
ASTH B -0.18%
VSTO B -0.18%
TDS C -0.18%
CNMD D -0.18%
ARCH F -0.18%
YELP F -0.18%
LGIH C -0.18%
AZZ C -0.18%
BTU D -0.18%
PPBI D -0.18%
CALX D -0.17%
NEO C -0.17%
PHIN B -0.17%
JOE C -0.17%
STC B -0.17%
ROCK D -0.17%
IPAR D -0.17%
NBTB D -0.17%
PINC C -0.17%
EVTC D -0.17%
ENVA C -0.17%
DOCN B -0.17%
KSS F -0.17%
MTRN D -0.17%
PRVA D -0.16%
GRBK B -0.16%
MRCY C -0.16%
BANC B -0.16%
KMT B -0.16%
OMCL C -0.16%
BANR B -0.16%
VGR C -0.16%
PRG B -0.16%
JBLU D -0.16%
ROIC B -0.16%
SXI C -0.16%
THS C -0.16%
URBN D -0.16%
RNST D -0.16%
IBTX B -0.16%
OFG C -0.16%
AGYS D -0.16%
STRA D -0.16%
SHO D -0.16%
ALG D -0.15%
EPC F -0.15%
VIAV D -0.15%
TTMI D -0.15%
HI F -0.15%
FTRE F -0.15%
NATL D -0.15%
B D -0.15%
ENR F -0.15%
MLKN D -0.15%
VSTS D -0.15%
TRMK C -0.15%
OI D -0.15%
TALO F -0.14%
RAMP F -0.14%
GEO F -0.14%
CHCO B -0.14%
PDCO F -0.14%
GNL B -0.14%
FBNC B -0.14%
SJW C -0.14%
CAKE C -0.14%
ROG D -0.14%
TNC D -0.14%
VECO F -0.14%
LGND C -0.14%
DRH C -0.14%
CENTA D -0.14%
LMAT B -0.14%
KAR D -0.14%
AMN F -0.14%
LZB C -0.14%
AMPH C -0.14%
VSCO C -0.14%
STBA B -0.13%
PZZA D -0.13%
FBK B -0.13%
FOXF F -0.13%
GO F -0.13%
LTC B -0.13%
WGO D -0.13%
MYRG F -0.13%
LKFN C -0.13%
CASH B -0.13%
NHC D -0.13%
NWBI C -0.13%
TRUP C -0.13%
FCF C -0.13%
SUPN C -0.13%
LEG D -0.13%
HAYW C -0.13%
DFIN B -0.13%
TRIP F -0.12%
GBX C -0.12%
HOPE B -0.12%
HTH C -0.12%
PLAB F -0.12%
THRM D -0.12%
BANF B -0.12%
ANDE D -0.12%
JBGS B -0.12%
BHE C -0.12%
CABO F -0.12%
NWN B -0.12%
MCY C -0.12%
KN D -0.12%
POWL C -0.12%
NBHC C -0.12%
PEB D -0.12%
UCTT F -0.12%
HLIT C -0.12%
GTY B -0.12%
STAA F -0.12%
SCL D -0.12%
VBTX B -0.11%
HLX D -0.11%
VRTS D -0.11%
CUBI F -0.11%
WOR F -0.11%
HMN C -0.11%
AMWD C -0.11%
DEA B -0.11%
XHR C -0.11%
CTS D -0.11%
ALEX B -0.11%
CHEF C -0.11%
MODG F -0.11%
BLMN F -0.11%
SONO F -0.11%
APOG B -0.11%
PRDO D -0.11%
DVAX D -0.11%
CXW F -0.11%
KLG C -0.1%
NX D -0.1%
SAFT C -0.1%
COLL B -0.1%
PMT B -0.1%
HRMY B -0.1%
GIII C -0.1%
ARI F -0.1%
OXM D -0.1%
NAVI C -0.1%
DAN F -0.1%
USPH D -0.1%
UVV D -0.1%
AAT B -0.1%
BKE B -0.1%
NGVT F -0.1%
SPNT C -0.1%
DNOW D -0.1%
XNCR C -0.1%
MGPI C -0.1%
LNN C -0.1%
WABC D -0.1%
UNIT C -0.1%
SBH B -0.1%
KW C -0.1%
INVA B -0.09%
KALU F -0.09%
TILE B -0.09%
AVNS B -0.09%
EXPI C -0.09%
CSR B -0.09%
BHLB C -0.09%
SEDG F -0.09%
FWRD C -0.09%
OMI D -0.09%
ECPG C -0.09%
EFC B -0.09%
SDGR F -0.09%
SCSC D -0.09%
MSEX C -0.09%
NVEE F -0.09%
LPG F -0.09%
WWW B -0.09%
ARLO F -0.09%
CERT F -0.09%
COHU F -0.09%
XRX F -0.09%
IART F -0.09%
RC D -0.09%
EIG B -0.09%
VSAT F -0.08%
FDP B -0.08%
MMI C -0.08%
SBSI B -0.08%
ICHR F -0.08%
RCUS D -0.08%
CRK D -0.08%
PFBC C -0.08%
MCRI B -0.08%
UTL B -0.08%
MRTN D -0.08%
PARR F -0.08%
QNST B -0.08%
WS C -0.08%
MATV B -0.08%
SGH F -0.08%
SNDR B -0.08%
TGI D -0.08%
FIZZ D -0.08%
PLAY F -0.08%
NXRT B -0.08%
CAL F -0.08%
RWT B -0.08%
PBI C -0.08%
CARS D -0.08%
SAH D -0.07%
VICR F -0.07%
JBSS D -0.07%
PRAA D -0.07%
EYE F -0.07%
JACK F -0.07%
AOSL D -0.07%
WNC F -0.07%
CBRL D -0.07%
DLX D -0.07%
NABL D -0.07%
BRKL C -0.07%
ANIP D -0.07%
PDFS D -0.07%
DCOM B -0.07%
BDN B -0.07%
EMBC C -0.07%
BLFS D -0.07%
UNFI C -0.07%
XPEL D -0.07%
AMSF C -0.07%
CWEN B -0.07%
ODP F -0.07%
ATEN C -0.07%
CXM F -0.07%
VVI C -0.06%
ETH D -0.06%
VIR F -0.06%
CENX D -0.06%
INN C -0.06%
ASTE F -0.06%
GDEN D -0.06%
BSIG B -0.06%
CFFN C -0.06%
RGR F -0.06%
BJRI D -0.06%
KREF B -0.06%
BGS D -0.06%
ASIX C -0.06%
TMP C -0.06%
MATW F -0.06%
CPF B -0.06%
SCVL B -0.06%
HCI C -0.06%
HFWA C -0.06%
HAYN D -0.06%
HAIN D -0.06%
SPTN C -0.06%
SVC F -0.06%
HSII C -0.06%
MNRO D -0.06%
SHEN F -0.06%
CLB D -0.06%
KOP F -0.06%
SCHL D -0.06%
AHH B -0.06%
SSTK F -0.06%
GPRE F -0.06%
VTOL D -0.06%
HCSG C -0.06%
CNXN B -0.06%
NVRI D -0.06%
EZPW D -0.05%
HAFC C -0.05%
MTUS F -0.05%
THRY D -0.05%
UHT B -0.05%
TR C -0.05%
CEVA C -0.05%
PUMP F -0.05%
PCRX F -0.05%
ALGT F -0.05%
MCW F -0.05%
IIIN D -0.05%
HPP D -0.05%
WSR D -0.05%
SMP C -0.05%
CHUY B -0.05%
TTGT F -0.05%
TRST C -0.05%
CVI F -0.05%
IRWD F -0.05%
DXPE C -0.05%
SWI B -0.05%
MLAB C -0.05%
PRA C -0.05%
EGBN C -0.05%
REX D -0.05%
SXC F -0.05%
HZO C -0.05%
KELYA D -0.05%
AXL F -0.05%
HSTM C -0.05%
PAHC B -0.04%
CCRN F -0.04%
DIN F -0.04%
CTKB F -0.04%
CLW F -0.04%
VREX F -0.04%
RES D -0.04%
AMBC F -0.04%
SLP F -0.04%
MYE D -0.04%
GDOT C -0.04%
CVGW C -0.04%
GES F -0.04%
BFS C -0.04%
LESL F -0.04%
NBR F -0.04%
HTLD D -0.04%
CMP D -0.03%
DDD F -0.03%
CNSL A -0.03%
HVT D -0.03%
CENT D -0.03%
NUS F -0.03%
ZEUS F -0.03%
HTZ D -0.03%
WRLD D -0.03%
NPK C -0.03%
SNCY D -0.03%
CHCT F -0.03%
USNA F -0.03%
TWI D -0.03%
GOGO F -0.03%
UFCS D -0.03%
DBI F -0.02%
CRSR F -0.02%
AMCX F -0.02%
MERC F -0.02%
MOV F -0.02%
RILY F -0.01%
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