GINN vs. SPYV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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 ^*

340

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	GINN	SPYV
30 Days	4.41%	2.77%
60 Days	5.79%	4.01%
90 Days	7.43%	6.06%
12 Months	31.60%	26.94%

90 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in SPYV	Overlap
A	D	0.22%	0.18%	0.18%
ABBV	D	0.54%	0.88%	0.54%
ABBV	D	0.44%	0.88%	0.44%
ABNB	C	0.2%	0.14%	0.14%
ABT	B	0.56%	0.94%	0.56%
ADSK	A	0.33%	0.15%	0.15%
AKAM	D	0.13%	0.03%	0.03%
AMGN	D	0.39%	0.75%	0.39%
AMP	A	0.35%	0.12%	0.12%
AMT	D	0.17%	0.25%	0.17%
APH	A	0.19%	0.18%	0.18%
APTV	D	0.19%	0.07%	0.07%
BAX	D	0.17%	0.08%	0.08%
BLK	C	0.55%	0.68%	0.55%
BMY	B	0.45%	0.56%	0.45%
BSX	B	0.32%	0.27%	0.27%
BWA	D	0.12%	0.04%	0.04%
BX	A	0.51%	0.17%	0.17%
CMCSA	B	0.25%	0.79%	0.25%
CSCO	B	0.48%	1.09%	0.48%
CZR	F	0.16%	0.02%	0.02%
DFS	B	0.29%	0.09%	0.09%
DHR	F	0.27%	0.72%	0.27%
DIS	B	0.52%	0.93%	0.52%
DLR	B	0.25%	0.15%	0.15%
DXCM	D	0.26%	0.05%	0.05%
EA	A	0.29%	0.1%	0.1%
EBAY	D	0.21%	0.14%	0.14%
ENPH	F	0.09%	0.03%	0.03%
EQIX	A	0.25%	0.21%	0.21%
EW	C	0.33%	0.12%	0.12%
F	C	0.34%	0.2%	0.2%
FFIV	B	0.14%	0.07%	0.07%
FSLR	F	0.13%	0.1%	0.1%
GE	D	0.46%	0.52%	0.46%
GEHC	F	0.28%	0.18%	0.18%
GEN	B	0.17%	0.08%	0.08%
GLW	B	0.16%	0.17%	0.16%
GM	B	0.45%	0.3%	0.3%
GPN	B	0.24%	0.14%	0.14%
GS	A	0.61%	0.87%	0.61%
HPE	B	0.22%	0.13%	0.13%
HPQ	B	0.29%	0.17%	0.17%
IBM	C	0.31%	0.9%	0.31%
INTC	D	0.86%	0.5%	0.5%
ISRG	A	0.53%	0.3%	0.3%
IVZ	B	0.13%	0.04%	0.04%
JKHY	D	0.17%	0.06%	0.06%
JNJ	D	0.61%	1.71%	0.61%
JNPR	F	0.14%	0.06%	0.06%
KEYS	A	0.21%	0.13%	0.13%
LDOS	C	0.15%	0.11%	0.11%
LH	C	0.23%	0.09%	0.09%
LHX	C	0.22%	0.22%	0.22%
LMT	D	0.25%	0.54%	0.25%
LVS	C	0.17%	0.03%	0.03%
MA	C	0.73%	0.56%	0.56%
MDT	D	0.47%	0.52%	0.47%
MGM	D	0.1%	0.01%	0.01%
MRK	F	0.43%	0.7%	0.43%
MRNA	F	0.11%	0.06%	0.06%
MS	A	0.45%	0.77%	0.45%
MSCI	C	0.23%	0.1%	0.1%
MTCH	D	0.11%	0.04%	0.04%
NKE	D	0.3%	0.24%	0.24%
NTRS	A	0.25%	0.1%	0.1%
NXPI	D	0.18%	0.07%	0.07%
PFE	D	0.37%	0.69%	0.37%
PODD	C	0.26%	0.05%	0.05%
PTC	A	0.12%	0.04%	0.04%
PYPL	B	0.5%	0.41%	0.41%
QCOM	F	0.4%	0.41%	0.4%
QRVO	F	0.05%	0.03%	0.03%
REGN	F	0.3%	0.16%	0.16%
RVTY	F	0.12%	0.07%	0.07%
STT	A	0.23%	0.13%	0.13%
SWKS	F	0.08%	0.06%	0.06%
SYK	C	0.43%	0.22%	0.22%
TECH	D	0.16%	0.05%	0.05%
TER	D	0.32%	0.08%	0.08%
TMO	F	0.36%	0.59%	0.36%
TTWO	A	0.17%	0.07%	0.07%
TXT	D	0.25%	0.08%	0.08%
V	A	0.77%	0.82%	0.77%
VRSK	A	0.19%	0.09%	0.09%
VRTX	F	0.46%	0.21%	0.21%
WBD	C	0.17%	0.1%	0.1%
WMT	A	0.68%	1.72%	0.68%
ZBH	C	0.14%	0.1%	0.1%
ZBRA	B	0.27%	0.1%	0.1%

GINN Overweight 250 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	2.42%
AMZN	C	2.23%
GOOGL	C	1.87%
MSFT	F	1.85%
AAPL	C	1.84%
META	D	1.35%
TSLA	B	1.31%
BABA	D	0.96%
SE	B	0.86%
LLY	F	0.84%
AMD	F	0.7%
MELI	D	0.7%
AVGO	D	0.7%
TSM	B	0.69%
ORCL	B	0.64%
SQ	B	0.61%
NVO	D	0.58%
KKR	A	0.54%
PLTR	B	0.53%
APO	B	0.52%
TM	D	0.47%
CRM	B	0.46%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
FTNT	C	0.41%
GRAB	B	0.39%
UBER	D	0.38%
CRWD	B	0.37%
PANW	C	0.37%
MSTR	C	0.37%
ADBE	C	0.37%
SPOT	B	0.37%
MRVL	B	0.34%
IBKR	A	0.33%
SOFI	A	0.32%
ANET	C	0.31%
NOW	A	0.31%
NTES	D	0.3%
BNTX	D	0.29%
PDD	F	0.28%
LYV	A	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
XPEV	C	0.26%
ILMN	D	0.26%
TOST	B	0.24%
SNOW	C	0.24%
DUOL	A	0.23%
AMBA	B	0.23%
EVR	B	0.22%
MASI	A	0.22%
HMC	F	0.21%
ZS	C	0.21%
HOOD	B	0.21%
AGR	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
AVAV	D	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	A	0.19%
BAH	F	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
TKO	B	0.18%
MARA	C	0.17%
PRCT	B	0.17%
DKS	C	0.17%
RVMD	C	0.17%
PATH	C	0.17%
XMTR	C	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
ATAT	C	0.16%
TME	D	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	B	0.16%
CYBR	B	0.16%
SNAP	C	0.16%
ACIW	B	0.16%
QGEN	D	0.15%
NOVT	D	0.15%
BILI	D	0.15%
CACI	D	0.15%
SSNC	B	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LRN	A	0.14%
HLNE	B	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	A	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	C	0.13%
DLO	C	0.13%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	0.12%
LCID	F	0.11%
CIEN	B	0.11%
UMC	F	0.11%
SNX	C	0.11%
WT	B	0.11%
AMSC	B	0.11%
SOUN	C	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ZD	C	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	C	0.1%
PJT	A	0.1%
CLSK	C	0.1%
NRIX	D	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
EXLS	B	0.1%
MD	B	0.09%
SSYS	C	0.09%
COLM	B	0.09%
TENB	C	0.09%
OSIS	B	0.09%
UFPT	B	0.09%
PRLB	A	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	D	0.09%
SLAB	D	0.09%
ETSY	D	0.09%
EXTR	B	0.09%
MBAVU	D	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	C	0.08%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	F	0.08%
SNEX	B	0.08%
AY	B	0.08%
KRYS	B	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
DGII	B	0.08%
IREN	C	0.08%
CIFR	B	0.08%
VIRT	B	0.08%
WB	D	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	D	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%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	B	0.07%
MOMO	D	0.07%
IRDM	D	0.06%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	C	0.06%
PAGS	F	0.06%
UDMY	F	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	F	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	C	0.06%
ALLO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	A	0.05%
RUN	F	0.05%
RGNX	F	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	F	0.04%
VERV	F	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
SMCI	F	0.04%
RBBN	C	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 344 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
XOM	B	-2.51%
UNH	C	-1.59%
BAC	A	-1.45%
CVX	A	-1.29%
HD	A	-1.19%
WFC	A	-1.16%
PG	A	-1.12%
COST	B	-1.11%
VZ	C	-0.81%
T	A	-0.75%
RTX	C	-0.74%
LOW	D	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
KO	D	-0.69%
PEP	F	-0.68%
C	A	-0.61%
PM	B	-0.59%
TXN	C	-0.56%
SCHW	B	-0.56%
MCD	D	-0.56%
TMUS	B	-0.55%
GILD	C	-0.54%
MU	D	-0.52%
PLD	D	-0.5%
CB	C	-0.5%
ACN	C	-0.49%
LIN	D	-0.49%
UPS	C	-0.46%
ELV	F	-0.44%
MO	A	-0.44%
SO	D	-0.44%
SPGI	C	-0.43%
ICE	C	-0.42%
CI	F	-0.42%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
CAT	B	-0.37%
UNP	C	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
ADP	B	-0.35%
GD	F	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
BK	A	-0.27%
SRE	A	-0.27%
FI	A	-0.27%
TRV	B	-0.27%
ETN	A	-0.26%
AFL	B	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
PSX	C	-0.25%
MDLZ	F	-0.24%
GEV	B	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
KMI	A	-0.24%
FIS	C	-0.23%
AXP	A	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
CMI	A	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
D	C	-0.22%
TJX	A	-0.22%
KMB	D	-0.21%
CCI	D	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
CL	D	-0.21%
COR	B	-0.2%
WM	A	-0.2%
BKR	B	-0.2%
ADI	D	-0.2%
PEG	A	-0.2%
DE	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
KDP	D	-0.18%
STZ	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
GIS	D	-0.17%
SYY	B	-0.17%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
HIG	B	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
CAH	B	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
ECL	D	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
DOV	A	-0.13%
KHC	F	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
EOG	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
CLX	B	-0.1%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
RSG	A	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
IP	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
CHD	B	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
BR	A	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
MAS	D	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
DVA	B	-0.01%