GINN vs. VB ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Small-Cap ETF (VB)
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
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$233.78

Average Daily Volume

663,327

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period GINN VB
30 Days 0.52% 2.20%
60 Days 2.00% 2.90%
90 Days 3.66% 7.94%
12 Months 23.27% 22.19%
56 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VB Overlap
ACIW B 0.15% 0.08% 0.08%
AFRM C 0.23% 0.11% 0.11%
ALTR C 0.12% 0.08% 0.08%
AVAV D 0.2% 0.08% 0.08%
BAH B 0.2% 0.31% 0.2%
BWA D 0.12% 0.13% 0.12%
CACI B 0.15% 0.17% 0.15%
CG C 0.15% 0.19% 0.15%
CGNX D 0.14% 0.14% 0.14%
CIEN C 0.09% 0.13% 0.09%
COHR B 0.13% 0.18% 0.13%
CVNA B 0.13% 0.23% 0.13%
CZR C 0.16% 0.14% 0.14%
DKS D 0.19% 0.2% 0.19%
DOCU C 0.11% 0.19% 0.11%
DUOL B 0.17% 0.1% 0.1%
EEFT D 0.14% 0.07% 0.07%
ETSY F 0.1% 0.13% 0.1%
EVR B 0.18% 0.14% 0.14%
EXAS C 0.24% 0.14% 0.14%
EXLS C 0.09% 0.09% 0.09%
FFIV A 0.13% 0.2% 0.13%
GME F 0.16% 0.12% 0.12%
GMED D 0.13% 0.14% 0.13%
HLNE B 0.11% 0.09% 0.09%
HOOD C 0.15% 0.22% 0.15%
IVZ C 0.12% 0.12% 0.12%
JKHY B 0.18% 0.21% 0.18%
JNPR A 0.15% 0.2% 0.15%
KRYS D 0.09% 0.09% 0.09%
LDOS C 0.15% 0.16% 0.15%
MARA F 0.14% 0.09% 0.09%
MASI D 0.17% 0.09% 0.09%
MOG.A B 0.2% 0.09% 0.09%
MORN C 0.18% 0.15% 0.15%
MSTR D 0.16% 0.21% 0.16%
MTCH C 0.13% 0.17% 0.13%
NOVT D 0.16% 0.11% 0.11%
NTRA B 0.17% 0.2% 0.17%
PATH D 0.17% 0.08% 0.08%
PODD B 0.24% 0.11% 0.11%
PSN B 0.1% 0.07% 0.07%
PTC D 0.11% 0.34% 0.11%
QRVO F 0.08% 0.19% 0.08%
RBA C 0.15% 0.24% 0.15%
RIVN F 0.2% 0.22% 0.2%
RVMD C 0.13% 0.11% 0.11%
S C 0.14% 0.1% 0.1%
SNX D 0.11% 0.13% 0.11%
SOFI C 0.19% 0.12% 0.12%
SRPT F 0.14% 0.21% 0.14%
TECH C 0.17% 0.21% 0.17%
TENB D 0.09% 0.09% 0.09%
TKO B 0.19% 0.13% 0.13%
TOST B 0.17% 0.18% 0.17%
W D 0.08% 0.08% 0.08%
GINN Overweight 277 Positions Relative to VB
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%
CPAY B 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%
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%
CRBG D 0.19%
HPE D 0.19%
ABNB D 0.19%
XPEV D 0.19%
VRSK D 0.19%
ARES B 0.18%
ZS F 0.18%
AUR C 0.18%
APH D 0.18%
LI D 0.18%
PRCT B 0.17%
TW A 0.17%
QGEN B 0.17%
FSLR C 0.17%
CYBR D 0.16%
ENPH C 0.16%
SSNC B 0.16%
CRSP F 0.15%
LVS D 0.15%
GLW B 0.15%
TTWO D 0.15%
TME F 0.15%
SNAP F 0.15%
VCYT B 0.15%
QTWO B 0.15%
AKAM D 0.15%
TPG B 0.15%
FOUR C 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%
BGC B 0.13%
TXG D 0.13%
HUBS D 0.13%
IDYA F 0.13%
VRNA B 0.13%
TNDM C 0.13%
ATAT A 0.13%
BILI D 0.13%
MYGN B 0.13%
KTOS B 0.13%
NET F 0.13%
OKTA F 0.13%
DLO D 0.12%
MBAVU C 0.12%
SMTC C 0.12%
STNE F 0.12%
ASO C 0.12%
SMCI F 0.12%
LRN B 0.12%
ZETA B 0.12%
GH D 0.12%
OII D 0.12%
IDCC B 0.11%
LYFT D 0.11%
GLOB D 0.11%
RNW C 0.11%
GHC C 0.11%
PLTK C 0.11%
CSTL C 0.11%
XMTR D 0.11%
NICE F 0.11%
NTLA F 0.11%
INST D 0.1%
SWKS F 0.1%
ALKT D 0.1%
SLAB D 0.1%
RUN C 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%
COLM B 0.09%
TAL F 0.09%
UFPT C 0.09%
MSGS B 0.09%
EXTR C 0.09%
NRIX C 0.09%
AHCO B 0.09%
AI F 0.09%
MRVI C 0.08%
MSGE B 0.08%
FLGT D 0.08%
FL D 0.08%
AXNX B 0.08%
NCNO D 0.08%
PJT B 0.08%
VIRT B 0.08%
BEAM F 0.08%
WB F 0.08%
AMSC D 0.08%
EVRI C 0.08%
AY B 0.08%
ADPT C 0.08%
IMTX C 0.07%
NTCT D 0.07%
MD C 0.07%
INFN B 0.07%
SSYS F 0.07%
CSGS C 0.07%
SNEX C 0.07%
BDC B 0.07%
SHLS D 0.07%
CLSK F 0.07%
ALRM F 0.07%
IMCR F 0.07%
DGII D 0.07%
ASGN D 0.07%
PRLB 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%
MXL F 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%
PENN D 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%
SABR D 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%
RGNX D 0.04%
VERV F 0.04%
GCBC D 0.03%
DOYU C 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 430 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON B -0.36%
BLDR C -0.34%
WSM C -0.33%
CSL C -0.33%
ATO B -0.32%
PSTG F -0.31%
LII B -0.31%
ENTG D -0.3%
RS D -0.29%
EME B -0.29%
WSO C -0.28%
DKNG D -0.27%
OC C -0.27%
RPM B -0.26%
NRG C -0.26%
MANH B -0.26%
IEX D -0.26%
APP B -0.25%
RGA B -0.25%
TOL B -0.25%
BG D -0.25%
BLD D -0.25%
EQH C -0.24%
NBIX F -0.24%
CASY D -0.24%
GGG C -0.24%
PNR B -0.24%
THC B -0.24%
KIM B -0.24%
WMS D -0.23%
UTHR C -0.23%
NDSN C -0.22%
JBL D -0.22%
GLPI B -0.22%
KMX D -0.22%
USFD B -0.22%
ALLY F -0.21%
ACM B -0.21%
NTNX C -0.21%
OVV D -0.21%
DT C -0.21%
REG C -0.21%
GWRE A -0.21%
CRL D -0.21%
XPO D -0.21%
INSM D -0.2%
CPT B -0.2%
FIX B -0.2%
JLL B -0.2%
ALLE B -0.2%
NVT D -0.2%
FTI D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN B -0.2%
EWBC C -0.2%
RNR B -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE A -0.19%
CW B -0.19%
BRO C -0.19%
TTEK C -0.19%
ELS C -0.19%
APA F -0.19%
CLH B -0.19%
ITT C -0.19%
TXRH D -0.19%
BJ D -0.19%
LECO F -0.19%
LAMR A -0.18%
HUBB B -0.18%
RRX C -0.18%
CUBE B -0.18%
CCK A -0.18%
PFGC B -0.18%
WING B -0.18%
HII C -0.18%
SCI B -0.18%
CHRW B -0.17%
STLD D -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
SFM B -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
CHRD F -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS C -0.17%
CNM F -0.17%
TFX C -0.17%
AFG B -0.16%
APG D -0.16%
EHC B -0.16%
TAP C -0.16%
ESTC F -0.16%
MUSA C -0.16%
ONTO F -0.16%
GNRC D -0.16%
MEDP D -0.16%
CHDN C -0.16%
WWD D -0.16%
CHK D -0.16%
OWL C -0.16%
MOS F -0.16%
LNW B -0.16%
PNW B -0.16%
ATR B -0.16%
MHK B -0.15%
DAY D -0.15%
RGEN F -0.15%
WCC C -0.15%
KBR D -0.15%
OHI A -0.15%
EGP B -0.15%
DCI D -0.15%
ARMK B -0.15%
RGLD B -0.15%
TREX F -0.15%
AIZ B -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR D -0.15%
FHN D -0.15%
ELF F -0.15%
TPR C -0.15%
HSIC C -0.15%
EXP B -0.15%
FRT C -0.15%
GPK B -0.15%
UNM B -0.15%
SOLV C -0.14%
INGR A -0.14%
BBWI F -0.14%
NOV D -0.14%
NNN B -0.14%
FLR D -0.14%
PAYC D -0.14%
X D -0.14%
NYT C -0.14%
KNX C -0.14%
DINO D -0.14%
WAL B -0.14%
AIT C -0.14%
ATI C -0.14%
MKSI F -0.14%
ORI A -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC C -0.14%
WBS C -0.14%
HAS B -0.14%
GL C -0.14%
AR D -0.14%
WFRD F -0.14%
SKX C -0.14%
SF A -0.14%
CHE C -0.14%
TPX C -0.14%
PRI B -0.14%
JEF B -0.14%
ANF D -0.13%
SSB B -0.13%
CBSH C -0.13%
LAD C -0.13%
ZION D -0.13%
CELH F -0.13%
MLI B -0.13%
BRX B -0.13%
DOC C -0.13%
WEX C -0.13%
PCVX B -0.13%
UFPI C -0.13%
AYI B -0.13%
CROX C -0.13%
ALSN B -0.13%
OGE B -0.13%
TPL C -0.13%
FCN C -0.13%
CR C -0.13%
LBRDK D -0.13%
AXTA C -0.13%
WYNN D -0.13%
HLI B -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG C -0.13%
SEIC B -0.13%
HRB C -0.13%
SSD C -0.13%
MTDR D -0.12%
MTN D -0.12%
LEA D -0.12%
ADC C -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM C -0.12%
CIVI F -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH B -0.12%
NI B -0.12%
HALO B -0.12%
MSA C -0.12%
PNFP B -0.12%
OSK D -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GNTX F -0.12%
WTFC B -0.12%
RRC D -0.12%
FR C -0.12%
BRKR D -0.12%
LNTH C -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC A -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD C -0.12%
CLF F -0.12%
NSIT C -0.12%
DTM B -0.12%
VOYA A -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
STAG C -0.12%
IOT A -0.12%
H C -0.11%
AES C -0.11%
EVRG A -0.11%
LPX B -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
SAIC C -0.11%
ONB C -0.11%
RHI D -0.11%
RL B -0.11%
ELAN D -0.11%
PLNT A -0.11%
EXEL B -0.11%
IONS F -0.11%
SNV C -0.11%
CHX D -0.11%
IBP C -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
DVA B -0.11%
UDR B -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO C -0.11%
LFUS D -0.11%
MTG B -0.11%
SITE D -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR B -0.11%
JXN B -0.11%
TMHC B -0.11%
BIO C -0.11%
CYTK F -0.11%
CFR C -0.11%
BPMC D -0.11%
LSTR D -0.11%
POOL C -0.11%
HQY C -0.11%
ACI F -0.11%
CRS B -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
RHP D -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
NXST D -0.1%
AXS B -0.1%
PVH F -0.1%
MTSI D -0.1%
AAON B -0.1%
ESAB C -0.1%
R B -0.1%
VRNS C -0.1%
MOD C -0.1%
RYAN C -0.1%
ESI D -0.1%
ST D -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST D -0.1%
EPAM D -0.1%
AA D -0.1%
VFC C -0.1%
SJM C -0.1%
FAF B -0.1%
VKTX C -0.1%
STWD A -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR D -0.1%
CADE B -0.1%
VMI D -0.1%
VNT D -0.1%
BMI B -0.1%
PARA F -0.1%
WH B -0.1%
FSS D -0.1%
AN D -0.1%
PEN D -0.1%
HST D -0.1%
KD D -0.1%
UHAL B -0.1%
G C -0.1%
OMF C -0.1%
SMAR B -0.1%
HOMB B -0.09%
VNO B -0.09%
MDGL F -0.09%
OPCH C -0.09%
EPRT A -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
SON C -0.09%
POST C -0.09%
SM D -0.09%
OZK D -0.09%
UGI C -0.09%
EXPO B -0.09%
THO D -0.09%
NFG B -0.09%
KRG B -0.09%
ABG F -0.09%
SRCL A -0.09%
OLN D -0.09%
COLB B -0.09%
SIGI C -0.09%
MDU B -0.09%
HXL F -0.09%
BC C -0.09%
TKR D -0.09%
FNB D -0.09%
COOP B -0.09%
LKQ D -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH B -0.09%
WHR D -0.09%
RDN B -0.09%
GKOS D -0.09%
BCC C -0.09%
OGN D -0.09%
XRAY D -0.09%
MMS D -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
RYN C -0.08%
ACA C -0.08%
HOG C -0.08%
HAE D -0.08%
PIPR B -0.08%
NJR B -0.08%
ASH D -0.08%
ALKS C -0.08%
LOPE D -0.08%
BCO B -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL D -0.08%
TDW F -0.08%
GPI B -0.08%
DLB D -0.08%
MMSI B -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
M F -0.08%
JHG B -0.08%
MC B -0.08%
VAL F -0.08%
AM B -0.08%
AVT D -0.08%
POR B -0.08%
HCP A -0.08%
ATKR F -0.08%
IDA B -0.08%
GATX D -0.08%
SLM C -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI B -0.08%
DY B -0.08%
SUM C -0.08%
SLG B -0.07%
ENS C -0.07%
PTEN F -0.07%
THG A -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS B -0.07%
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