GINN vs. VCR ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$63.37

Average Daily Volume

35,593

Number of Holdings *

340

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.31

Average Daily Volume

46,195

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period GINN VCR
30 Days 2.47% 8.72%
60 Days 5.43% 8.12%
90 Days 6.56% 12.73%
12 Months 30.53% 29.04%
34 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VCR Overlap
ABNB C 0.2% 1.06% 0.2%
AMZN C 2.23% 22.19% 2.23%
APTV F 0.19% 0.3% 0.19%
ASO F 0.1% 0.09% 0.09%
BWA D 0.12% 0.16% 0.12%
CHWY B 0.14% 0.11% 0.11%
COLM C 0.09% 0.08% 0.08%
COUR F 0.04% 0.04% 0.04%
CVNA B 0.2% 0.51% 0.2%
CZR F 0.16% 0.18% 0.16%
DKS D 0.17% 0.23% 0.17%
DUOL A 0.23% 0.2% 0.2%
EBAY D 0.21% 0.54% 0.21%
ETSY D 0.09% 0.13% 0.09%
EVRI A 0.08% 0.06% 0.06%
F C 0.34% 0.72% 0.34%
FL F 0.07% 0.06% 0.06%
GHC B 0.13% 0.08% 0.08%
GM C 0.45% 1.05% 0.45%
GME C 0.2% 0.14% 0.14%
LCID F 0.11% 0.08% 0.08%
LRN A 0.14% 0.1% 0.1%
LULU C 0.26% 0.62% 0.26%
LVS B 0.17% 0.37% 0.17%
MELI C 0.7% 1.64% 0.7%
MGM D 0.1% 0.19% 0.1%
NKE F 0.3% 1.66% 0.3%
PENN C 0.07% 0.08% 0.07%
PTON A 0.18% 0.12% 0.12%
RIVN F 0.14% 0.16% 0.14%
SABR C 0.06% 0.05% 0.05%
TSLA B 1.31% 12.49% 1.31%
UDMY D 0.06% 0.03% 0.03%
W D 0.06% 0.09% 0.06%
GINN Overweight 306 Positions Relative to VCR
Symbol Grade Weight
NVDA B 2.42%
GOOGL C 1.87%
MSFT D 1.85%
AAPL C 1.84%
META D 1.35%
BABA D 0.96%
INTC C 0.86%
SE A 0.86%
LLY F 0.84%
V A 0.77%
MA B 0.73%
AMD F 0.7%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL A 0.64%
SQ A 0.61%
GS A 0.61%
JNJ C 0.61%
NVO F 0.58%
ABT B 0.56%
BLK B 0.55%
KKR A 0.54%
ABBV F 0.54%
PLTR B 0.53%
ISRG A 0.53%
APO B 0.52%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
CSCO B 0.48%
TM F 0.47%
MDT D 0.47%
GE D 0.46%
VRTX D 0.46%
CRM B 0.46%
MS A 0.45%
BMY B 0.45%
ABBV F 0.44%
SYK B 0.43%
MRK D 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
FTNT C 0.41%
QCOM F 0.4%
GRAB A 0.39%
AMGN F 0.39%
UBER F 0.38%
CRWD B 0.37%
PANW B 0.37%
MSTR B 0.37%
ADBE C 0.37%
SPOT B 0.37%
PFE F 0.37%
TMO F 0.36%
AMP A 0.35%
MRVL B 0.34%
IBKR A 0.33%
EW C 0.33%
ADSK A 0.33%
TER F 0.32%
BSX A 0.32%
SOFI B 0.32%
ANET C 0.31%
NOW A 0.31%
IBM C 0.31%
REGN F 0.3%
NTES D 0.3%
HPQ B 0.29%
EA A 0.29%
DFS B 0.29%
BNTX C 0.29%
GEHC D 0.28%
PDD F 0.28%
LYV A 0.27%
ZBRA B 0.27%
DHR F 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM A 0.27%
FICO B 0.27%
CPAY A 0.27%
PODD C 0.26%
XPEV C 0.26%
ILMN C 0.26%
DXCM C 0.26%
DLR B 0.25%
TXT D 0.25%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
TOST B 0.24%
GPN B 0.24%
SNOW B 0.24%
MSCI C 0.23%
AMBA B 0.23%
LH B 0.23%
STT B 0.23%
EVR B 0.22%
A D 0.22%
HPE B 0.22%
LHX C 0.22%
MASI B 0.22%
HMC F 0.21%
ZS B 0.21%
KEYS A 0.21%
HOOD B 0.21%
AGR A 0.21%
MOG.A B 0.21%
LI F 0.2%
AVAV C 0.2%
MORN B 0.19%
AUR C 0.19%
CG B 0.19%
BAH F 0.19%
SIRI C 0.19%
NTRA A 0.19%
QTWO A 0.19%
VRSK A 0.19%
APH A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
NXPI D 0.18%
TKO A 0.18%
MARA B 0.17%
JKHY D 0.17%
PRCT B 0.17%
BAX F 0.17%
TTWO A 0.17%
AMT C 0.17%
RVMD C 0.17%
GEN B 0.17%
PATH C 0.17%
XMTR B 0.17%
EXAS D 0.17%
NIO F 0.17%
HUBS A 0.17%
VCYT B 0.17%
TW A 0.17%
WBD B 0.17%
ATAT C 0.16%
TME D 0.16%
GLW B 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR A 0.16%
TECH F 0.16%
CYBR A 0.16%
SNAP D 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%
LDOS C 0.15%
HLNE B 0.14%
ZBH C 0.14%
CGNX D 0.14%
EEFT B 0.14%
JNPR D 0.14%
TYL B 0.14%
OII B 0.14%
FFIV B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS B 0.14%
DOCU B 0.14%
NOK D 0.14%
GMED A 0.14%
NET B 0.14%
SMTC B 0.13%
IVZ B 0.13%
DLO C 0.13%
AKAM D 0.13%
PAYO A 0.13%
OKTA C 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC B 0.13%
FSLR F 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX F 0.12%
NICE D 0.12%
GLOB B 0.12%
PTC B 0.12%
RVTY F 0.12%
MTCH D 0.11%
CIEN C 0.11%
UMC F 0.11%
SNX D 0.11%
WT A 0.11%
AMSC B 0.11%
SOUN B 0.11%
MRNA F 0.11%
SRPT F 0.11%
ALKT B 0.11%
ZD B 0.1%
VYX B 0.1%
IDYA F 0.1%
YY B 0.1%
PJT A 0.1%
CLSK C 0.1%
NRIX C 0.1%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO C 0.1%
EXLS B 0.1%
MD C 0.09%
SSYS B 0.09%
TENB C 0.09%
OSIS A 0.09%
UFPT C 0.09%
PRLB B 0.09%
ENPH F 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC C 0.09%
SLAB F 0.09%
EXTR C 0.09%
MBAVU C 0.09%
PSN D 0.09%
MSGS A 0.09%
CSGS B 0.08%
AXNX A 0.08%
SWKS F 0.08%
NTLA F 0.08%
BDC C 0.08%
TNDM D 0.08%
SNEX B 0.08%
AY A 0.08%
KRYS C 0.08%
TDOC C 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII C 0.08%
IREN C 0.08%
CIFR C 0.08%
VIRT A 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%
ASGN F 0.07%
MSGE F 0.07%
ZETA D 0.07%
NTCT C 0.07%
RPD B 0.07%
MYGN F 0.07%
ALRM C 0.07%
TXG F 0.07%
RNG C 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%
PAGS F 0.06%
SYNA C 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
MQ D 0.06%
INDI C 0.06%
INFN D 0.06%
QRVO F 0.05%
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 D 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%
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 252 Positions Relative to VCR
Symbol Grade Weight
HD B -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW C -2.63%
TJX A -2.25%
SBUX A -1.96%
CMG B -1.36%
ORLY B -1.22%
MAR A -1.14%
HLT A -1.06%
AZO C -0.93%
RCL A -0.91%
DHI F -0.9%
ROST D -0.84%
DASH B -0.81%
LEN D -0.75%
YUM D -0.67%
GRMN B -0.57%
NVR D -0.54%
TSCO D -0.53%
PHM D -0.51%
DECK A -0.46%
CCL A -0.42%
EXPE B -0.39%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM C -0.32%
BURL B -0.31%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH B -0.25%
SCI B -0.24%
KMX B -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND D -0.21%
WYNN C -0.2%
ARMK B -0.2%
MUSA B -0.2%
CHDN B -0.19%
LKQ F -0.19%
LAD A -0.19%
HRB D -0.18%
HAS D -0.18%
VFC C -0.17%
RL C -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW F -0.17%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
TMHC C -0.16%
WH B -0.16%
ANF F -0.15%
GNTX C -0.15%
ALV C -0.15%
PLNT A -0.15%
KBH D -0.14%
MOD A -0.14%
H B -0.14%
MTH D -0.14%
EAT A -0.13%
WHR B -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
LEA F -0.12%
SKY A -0.12%
GPI B -0.12%
IBP D -0.12%
BBWI C -0.12%
THO B -0.12%
BC C -0.12%
BYD B -0.12%
PVH C -0.12%
BROS A -0.11%
FTDR B -0.11%
MHO D -0.11%
KTB B -0.11%
GAP C -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV D -0.11%
RH C -0.11%
SHAK C -0.11%
BOOT C -0.1%
TPH D -0.1%
SIG B -0.1%
HOG D -0.1%
LOPE C -0.1%
AN C -0.1%
ABG C -0.1%
SGBX F -0.1%
SHOO F -0.09%
CVCO A -0.09%
AEO F -0.09%
DORM B -0.09%
WEN D -0.09%
TNL A -0.09%
PII F -0.09%
NWL C -0.09%
ATGE B -0.09%
M F -0.09%
LCII C -0.08%
VSTO A -0.08%
YETI D -0.08%
PATK C -0.08%
VSCO C -0.08%
PAG B -0.08%
HBI B -0.08%
UAA C -0.07%
ADTN A -0.07%
VC F -0.07%
LGIH F -0.07%
VAC C -0.07%
JWN D -0.07%
LAUR A -0.07%
PHIN A -0.07%
HGV C -0.07%
GRBK D -0.07%
CCS D -0.07%
RRR F -0.07%
CAKE C -0.07%
KSS F -0.06%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI F -0.06%
GT C -0.06%
WWW A -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
PZZA F -0.06%
OSW B -0.06%
GOLF B -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI B -0.05%
FIGS F -0.05%
BZH C -0.05%
XPEL B -0.05%
THRM F -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA C -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV A -0.05%
ADNT F -0.05%
AAP D -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU B -0.05%
WRBY A -0.05%
UA C -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM F -0.04%
SCVL F -0.04%
GDEN B -0.04%
WOR F -0.04%
HZO F -0.04%
SMP C -0.04%
CAL F -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW C -0.04%
DFH D -0.04%
HELE C -0.04%
BJRI C -0.04%
MODG F -0.04%
SAH C -0.04%
JACK C -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT F -0.04%
HOV D -0.04%
RICK B -0.03%
LOVE A -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY B -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
DAN D -0.03%
SWBI C -0.03%
GTX C -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS D -0.02%
ONEW F -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO C -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT D -0.02%
CRCT F -0.02%
MOV D -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ B -0.02%
LESL D -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT F -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG C -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR D -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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