GINN vs. VCSH ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$62.91

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,823,257

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	GINN	VCSH
30 Days	2.47%	-0.24%
60 Days	5.43%	-1.00%
90 Days	6.56%	0.07%
12 Months	30.53%	6.91%

81 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in VCSH	Overlap
A	D	0.22%	0.02%	0.02%
AAPL	C	1.84%	0.03%	0.03%
ABBV	F	0.44%	0.02%	0.02%
ABBV	F	0.54%	0.02%	0.02%
ABT	B	0.56%	0.02%	0.02%
ADBE	C	0.37%	0.03%	0.03%
ADSK	A	0.33%	0.01%	0.01%
AGR	A	0.21%	0.03%	0.03%
AMD	F	0.7%	0.01%	0.01%
AMGN	F	0.39%	0.01%	0.01%
AMP	A	0.35%	0.01%	0.01%
AMT	C	0.17%	0.01%	0.01%
AMZN	C	2.23%	0.04%	0.04%
APH	A	0.19%	0.02%	0.02%
APTV	F	0.19%	0.03%	0.03%
AVGO	D	0.7%	0.01%	0.01%
BABA	D	0.96%	0.02%	0.02%
BAX	F	0.17%	0.03%	0.03%
BIDU	F	0.43%	0.01%	0.01%
BLK	B	0.55%	0.05%	0.05%
BMY	B	0.45%	0.02%	0.02%
BSX	A	0.32%	0.01%	0.01%
BWA	D	0.12%	0.02%	0.02%
CMCSA	B	0.25%	0.03%	0.03%
CRM	B	0.46%	0.05%	0.05%
CSCO	B	0.48%	0.02%	0.02%
DFS	B	0.29%	0.01%	0.01%
DHR	F	0.27%	0.02%	0.02%
DIS	B	0.52%	0.03%	0.03%
DLR	B	0.25%	0.03%	0.03%
EA	A	0.29%	0.02%	0.02%
EBAY	D	0.21%	0.03%	0.03%
EQIX	A	0.25%	0.02%	0.02%
FTNT	C	0.41%	0.02%	0.02%
GE	D	0.46%	0.01%	0.01%
GM	C	0.45%	0.02%	0.02%
GOOGL	C	1.87%	0.04%	0.04%
GPN	B	0.24%	0.03%	0.03%
GS	A	0.61%	0.01%	0.01%
HPE	B	0.22%	0.03%	0.03%
HPQ	B	0.29%	0.05%	0.05%
IBM	C	0.31%	0.02%	0.02%
ILMN	C	0.26%	0.02%	0.02%
INTC	C	0.86%	0.03%	0.03%
IVZ	B	0.13%	0.02%	0.02%
JD	D	0.27%	0.03%	0.03%
JNJ	C	0.61%	0.02%	0.02%
JNPR	D	0.14%	0.03%	0.03%
KEYS	A	0.21%	0.02%	0.02%
LDOS	C	0.15%	0.02%	0.02%
LH	B	0.23%	0.01%	0.01%
LHX	C	0.22%	0.02%	0.02%
LLY	F	0.84%	0.02%	0.02%
LMT	D	0.25%	0.05%	0.05%
LVS	B	0.17%	0.02%	0.02%
MA	B	0.73%	0.04%	0.04%
MDT	D	0.47%	0.08%	0.08%
MRK	D	0.43%	0.04%	0.04%
MRVL	B	0.34%	0.02%	0.02%
MS	A	0.45%	0.03%	0.03%
MSFT	D	1.85%	0.04%	0.04%
NKE	F	0.3%	0.02%	0.02%
NTRS	A	0.25%	0.04%	0.04%
NVDA	B	2.42%	0.02%	0.02%
NXPI	D	0.18%	0.02%	0.02%
ORCL	A	0.64%	0.05%	0.05%
PFE	F	0.37%	0.03%	0.03%
PYPL	B	0.5%	0.03%	0.03%
QCOM	F	0.4%	0.04%	0.04%
SNX	D	0.11%	0.03%	0.03%
STT	B	0.23%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYK	B	0.43%	0.01%	0.01%
TME	D	0.16%	0.01%	0.01%
TMO	F	0.36%	0.01%	0.01%
TXT	D	0.25%	0.01%	0.01%
V	A	0.77%	0.13%	0.13%
VRSK	A	0.19%	0.05%	0.05%
WB	D	0.08%	0.04%	0.04%
WMT	A	0.68%	0.02%	0.02%
ZBH	C	0.14%	0.02%	0.02%

GINN Overweight 259 Positions Relative to VCSH

Symbol	Grade	Weight
META	D	1.35%
TSLA	B	1.31%
SE	A	0.86%
MELI	C	0.7%
TSM	B	0.69%
SQ	A	0.61%
NVO	F	0.58%
KKR	A	0.54%
PLTR	B	0.53%
ISRG	A	0.53%
APO	B	0.52%
BX	A	0.51%
TM	F	0.47%
VRTX	D	0.46%
SHOP	B	0.43%
COIN	C	0.43%
NFLX	A	0.43%
NU	C	0.42%
GRAB	A	0.39%
UBER	F	0.38%
CRWD	B	0.37%
PANW	B	0.37%
MSTR	B	0.37%
SPOT	B	0.37%
F	C	0.34%
IBKR	A	0.33%
EW	C	0.33%
TER	F	0.32%
SOFI	B	0.32%
ANET	C	0.31%
NOW	A	0.31%
REGN	F	0.3%
NTES	D	0.3%
BNTX	C	0.29%
GEHC	D	0.28%
PDD	F	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
RBLX	C	0.27%
AFRM	A	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
DXCM	C	0.26%
TOST	B	0.24%
SNOW	B	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
EVR	B	0.22%
MASI	B	0.22%
HMC	F	0.21%
ZS	B	0.21%
HOOD	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
ABNB	C	0.2%
AVAV	C	0.2%
GME	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%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	A	0.18%
TKO	A	0.18%
MARA	B	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
TTWO	A	0.17%
DKS	D	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%
GLW	B	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	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%
LRN	A	0.14%
HLNE	B	0.14%
CGNX	D	0.14%
EEFT	B	0.14%
CHWY	B	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%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	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%
LCID	F	0.11%
CIEN	C	0.11%
UMC	F	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%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	A	0.1%
MGM	D	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%
COLM	C	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%
ETSY	D	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%
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%
EVRI	A	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%
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	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%
SABR	C	0.06%
PAGS	F	0.06%
UDMY	D	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	D	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%
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 363 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	C	-0.1%
CARR	C	-0.09%
BIIB	F	-0.08%
DD	C	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
ETN	A	-0.07%
CHTR	C	-0.07%
KO	D	-0.06%
COST	A	-0.06%
KLAC	F	-0.06%
OMC	C	-0.06%
WBA	F	-0.06%
AIG	B	-0.06%
HCA	F	-0.06%
VZ	C	-0.06%
ADP	A	-0.05%
ADM	D	-0.05%
DLTR	F	-0.05%
NI	A	-0.05%
TGT	F	-0.05%
NOC	D	-0.05%
ITW	B	-0.04%
FTV	C	-0.04%
VFC	C	-0.04%
TJX	A	-0.04%
WLK	D	-0.04%
RF	A	-0.04%
ARCC	A	-0.04%
ZTS	D	-0.04%
FOXA	A	-0.04%
RPRX	D	-0.04%
GSK	F	-0.04%
AZN	F	-0.04%
GILD	C	-0.04%
TMUS	B	-0.04%
JBHT	C	-0.03%
MSI	B	-0.03%
EMN	C	-0.03%
AMAT	F	-0.03%
FDX	B	-0.03%
EL	F	-0.03%
WAB	B	-0.03%
CME	B	-0.03%
HRL	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
NUE	C	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
CNO	B	-0.03%
SPGI	C	-0.03%
PVH	C	-0.03%
PHM	D	-0.03%
GIS	D	-0.03%
BXP	C	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
HAL	C	-0.03%
BG	D	-0.03%
SYY	D	-0.03%
SWK	D	-0.03%
SYF	B	-0.03%
PRU	A	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
FIS	C	-0.03%
BERY	C	-0.03%
CB	C	-0.03%
AER	A	-0.03%
MPC	D	-0.03%
AXP	A	-0.03%
VTRS	A	-0.03%
FITB	B	-0.03%
WPC	C	-0.02%
SKT	A	-0.02%
RL	C	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	C	-0.02%
STLD	B	-0.02%
CF	A	-0.02%
BKU	A	-0.02%
CDNS	B	-0.02%
BEN	C	-0.02%
CPT	B	-0.02%
GBDC	D	-0.02%
BC	C	-0.02%
ALLE	C	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
HP	C	-0.02%
HOG	D	-0.02%
INTU	B	-0.02%
L	A	-0.02%
JCI	B	-0.02%
GXO	B	-0.02%
KMPR	A	-0.02%
EQH	C	-0.02%
FRT	B	-0.02%
NNN	C	-0.02%
SF	B	-0.02%
PSA	C	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	C	-0.02%
WM	B	-0.02%
BKH	A	-0.02%
DOV	A	-0.02%
COKE	C	-0.02%
ALB	B	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	B	-0.02%
BR	A	-0.02%
CTVA	C	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
IP	A	-0.02%
GWW	B	-0.02%
LNT	A	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
CSX	C	-0.02%
K	A	-0.02%
KR	B	-0.02%
LRCX	F	-0.02%
ORI	A	-0.02%
DVN	F	-0.02%
LYB	F	-0.02%
PH	A	-0.02%
TDY	B	-0.02%
TT	A	-0.02%
VOYA	B	-0.02%
EQR	C	-0.02%
LIN	C	-0.02%
OHI	C	-0.02%
MCO	B	-0.02%
NTAP	C	-0.02%
HUM	C	-0.02%
DOC	C	-0.02%
WEC	A	-0.02%
VTR	B	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CNA	C	-0.02%
CMI	A	-0.02%
EOG	A	-0.02%
DGX	A	-0.02%
FANG	C	-0.02%
FLEX	B	-0.02%
EXPE	B	-0.02%
CNH	C	-0.02%
ADI	D	-0.02%
EFX	F	-0.02%
ROST	D	-0.02%
OKE	A	-0.02%
MTB	A	-0.02%
KDP	F	-0.02%
BKNG	A	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
GD	D	-0.02%
CAH	B	-0.02%
CPB	D	-0.02%
UPS	C	-0.02%
WEST	C	-0.02%
PM	B	-0.02%
MKC	C	-0.02%
STZ	D	-0.02%
SBUX	A	-0.02%
SPG	A	-0.02%
ET	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	C	-0.02%
MET	A	-0.02%
SLB	C	-0.02%
SHW	B	-0.02%
PNC	B	-0.02%
KMI	A	-0.02%
AFL	B	-0.02%
BDX	F	-0.02%
CAT	B	-0.02%
USB	A	-0.02%
RTX	D	-0.02%
RY	A	-0.02%
PEP	F	-0.02%
CVX	A	-0.02%
TD	D	-0.02%
CVS	D	-0.02%
XOM	B	-0.02%
C	A	-0.02%
NVT	B	-0.01%
HIW	C	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
IPG	D	-0.01%
JBL	C	-0.01%
KSS	F	-0.01%
G	B	-0.01%
EPR	C	-0.01%
NEU	D	-0.01%
ED	C	-0.01%
NEM	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
VMC	B	-0.01%
WY	F	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
CHD	A	-0.01%
FMC	D	-0.01%
JHG	B	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
DAL	B	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	C	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
PFG	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
TRMB	B	-0.01%
CL	D	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
CLX	A	-0.01%
AVB	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
KMB	C	-0.01%
ES	C	-0.01%
OGS	A	-0.01%
MLM	C	-0.01%
LNC	C	-0.01%
PNW	A	-0.01%
ROK	C	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	C	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
EMR	B	-0.01%
KIM	A	-0.01%
HSY	F	-0.01%
HII	F	-0.01%
KRC	B	-0.01%
MAR	A	-0.01%
NFG	A	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	B	-0.01%
APD	A	-0.01%
CP	F	-0.01%
CNP	A	-0.01%
NDAQ	A	-0.01%
DHI	F	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
AZO	C	-0.01%
AWK	C	-0.01%
PPG	F	-0.01%
SRE	A	-0.01%
PKG	A	-0.01%
MCK	A	-0.01%
DE	B	-0.01%
DUK	C	-0.01%
DOW	F	-0.01%
UAL	A	-0.01%
WU	F	-0.01%
ROP	B	-0.01%
PPL	A	-0.01%
MMM	D	-0.01%
MDLZ	F	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
ALL	A	-0.01%
AEP	C	-0.01%
R	B	-0.01%
TXN	C	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DTE	C	-0.01%
O	C	-0.01%
MCHP	F	-0.01%
KEY	B	-0.01%
CMA	B	-0.01%
ARE	F	-0.01%
AON	A	-0.01%
HON	C	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
EIX	B	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
TSN	B	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
BK	A	-0.01%
RSG	A	-0.01%
HD	B	-0.01%
PG	C	-0.01%
DG	F	-0.01%
MO	A	-0.01%
NEE	C	-0.01%
LOW	C	-0.01%
CAG	F	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
MCD	D	-0.01%
BNS	A	-0.01%
COP	C	-0.01%
SO	C	-0.01%
COF	C	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
WELL	A	-0.01%
UNH	B	-0.01%
TFC	A	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
T	A	-0.01%
PCG	A	-0.01%
HSBC	A	-0.01%
NWG	A	-0.01%
CI	D	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
JPM	A	-0.01%
DELL	B	-0.01%
BA	F	-0.01%
BAC	A	-0.01%