GINN vs. VGT ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Information Tech ETF - DNQ (VGT)
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

$56.09

Average Daily Volume

10,483

Number of Holdings *

333

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

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$533.17

Average Daily Volume

521,179

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period GINN VGT
30 Days 4.47% 3.64%
60 Days -3.07% -11.13%
90 Days -0.42% -2.91%
12 Months 16.33% 23.29%
88 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VGT Overlap
AAPL C 1.94% 17.21% 1.94%
ACIW B 0.16% 0.08% 0.08%
ADBE B 0.43% 1.67% 0.43%
ADSK B 0.3% 0.39% 0.3%
AI F 0.1% 0.06% 0.06%
AKAM D 0.16% 0.14% 0.14%
ALKT C 0.11% 0.04% 0.04%
ALRM F 0.08% 0.06% 0.06%
ALTR D 0.12% 0.07% 0.07%
AMBA D 0.23% 0.05% 0.05%
AMD F 0.74% 1.56% 0.74%
ANET D 0.28% 0.64% 0.28%
APH D 0.18% 0.54% 0.18%
ASGN D 0.07% 0.07% 0.07%
AUR B 0.16% 0.07% 0.07%
AVGO D 0.68% 4.74% 0.68%
BDC B 0.07% 0.07% 0.07%
CGNX D 0.14% 0.1% 0.1%
CIEN B 0.09% 0.09% 0.09%
CIFR F 0.04% 0.02% 0.02%
CLSK F 0.07% 0.06% 0.06%
COHR C 0.12% 0.12% 0.12%
CRM D 0.37% 1.68% 0.37%
CRWD F 0.31% 0.37% 0.31%
CSCO B 0.45% 1.32% 0.45%
DGII B 0.08% 0.03% 0.03%
DOCU A 0.11% 0.11% 0.11%
ENPH D 0.17% 0.14% 0.14%
EXTR C 0.09% 0.05% 0.05%
FFIV B 0.12% 0.12% 0.12%
FICO A 0.22% 0.31% 0.22%
FSLR C 0.16% 0.19% 0.16%
FTNT B 0.37% 0.28% 0.28%
GLW C 0.15% 0.26% 0.15%
HPE D 0.21% 0.21% 0.21%
HPQ D 0.3% 0.27% 0.27%
HUBS F 0.13% 0.19% 0.13%
IBM A 0.32% 1.18% 0.32%
IDCC B 0.11% 0.07% 0.07%
INDI F 0.06% 0.02% 0.02%
INFN A 0.07% 0.03% 0.03%
INTC F 0.75% 0.88% 0.75%
JNPR A 0.15% 0.12% 0.12%
KEYS C 0.22% 0.19% 0.19%
MARA F 0.13% 0.08% 0.08%
MRVL D 0.29% 0.41% 0.29%
MSFT D 1.92% 15.83% 1.92%
MSTR F 0.15% 0.22% 0.15%
MXL F 0.06% 0.03% 0.03%
NCNO D 0.08% 0.05% 0.05%
NET F 0.13% 0.19% 0.13%
NOVT C 0.16% 0.09% 0.09%
NOW B 0.27% 1.12% 0.27%
NTCT C 0.07% 0.04% 0.04%
NVDA D 1.93% 14.07% 1.93%
NXPI D 0.21% 0.48% 0.21%
OKTA F 0.14% 0.13% 0.13%
ORCL A 0.52% 1.54% 0.52%
OSIS C 0.09% 0.06% 0.06%
OSPN B 0.05% 0.01% 0.01%
PANW B 0.35% 0.72% 0.35%
PATH D 0.18% 0.06% 0.06%
PLTR B 0.29% 0.38% 0.29%
PTC D 0.12% 0.17% 0.12%
QCOM F 0.43% 1.36% 0.43%
QRVO D 0.08% 0.12% 0.08%
QTWO B 0.15% 0.07% 0.07%
RBBN D 0.04% 0.01% 0.01%
RIOT F 0.1% 0.05% 0.05%
RNG D 0.07% 0.06% 0.06%
RPD F 0.07% 0.06% 0.06%
S D 0.14% 0.08% 0.08%
SLAB D 0.1% 0.06% 0.06%
SMCI F 0.12% 0.28% 0.12%
SMTC B 0.12% 0.05% 0.05%
SNOW F 0.23% 0.28% 0.23%
SNX D 0.12% 0.1% 0.1%
SOUN D 0.08% 0.03% 0.03%
SPT F 0.06% 0.05% 0.05%
SWKS D 0.1% 0.16% 0.1%
SYNA F 0.06% 0.06% 0.06%
TENB D 0.09% 0.08% 0.08%
TER D 0.4% 0.18% 0.18%
TYL A 0.14% 0.21% 0.14%
WULF D 0.09% 0.02% 0.02%
ZBRA C 0.24% 0.16% 0.16%
ZETA B 0.11% 0.09% 0.09%
ZS F 0.21% 0.14% 0.14%
GINN Overweight 245 Positions Relative to VGT
Symbol Grade Weight
AMZN D 2.01%
GOOGL D 1.81%
META C 1.3%
LLY B 1.11%
TSLA D 0.96%
BABA B 0.95%
MELI B 0.81%
NVO C 0.81%
V A 0.75%
JNJ B 0.73%
MA B 0.73%
SE B 0.7%
ABBV B 0.68%
WMT A 0.67%
TSM D 0.64%
ABT A 0.61%
TM F 0.57%
MRK D 0.55%
GS C 0.54%
MDT A 0.53%
ISRG B 0.52%
SQ D 0.51%
BLK B 0.51%
VRTX D 0.49%
AMGN C 0.48%
REGN B 0.48%
ABBV B 0.48%
KKR B 0.46%
BIDU F 0.46%
DIS F 0.46%
NU B 0.45%
PYPL B 0.45%
GE C 0.45%
PFE D 0.44%
TMO A 0.44%
SYK A 0.43%
BX B 0.42%
BMY B 0.42%
UBER B 0.41%
GM B 0.41%
NFLX B 0.38%
APO D 0.38%
EW F 0.37%
MS C 0.36%
F D 0.36%
NKE C 0.35%
DHR B 0.32%
BSX A 0.32%
GEHC B 0.31%
AMP B 0.3%
NTES F 0.3%
GRAB D 0.3%
SHOP C 0.3%
LMT A 0.29%
HMC D 0.29%
SPOT C 0.28%
EA C 0.28%
COIN F 0.28%
PDD F 0.27%
BNTX C 0.27%
TXT D 0.27%
DXCM F 0.27%
ILMN B 0.26%
APTV D 0.26%
DFS C 0.25%
GPN C 0.25%
CMCSA C 0.25%
IBKR B 0.25%
CPAY B 0.25%
EQIX B 0.25%
A B 0.25%
RBLX B 0.24%
NTRS B 0.23%
LHX C 0.23%
STT B 0.23%
AGR B 0.23%
AFRM B 0.23%
JD D 0.23%
MSCI B 0.23%
LULU F 0.22%
EXAS B 0.22%
PODD A 0.22%
DLR D 0.22%
MRNA F 0.22%
BAH B 0.21%
AVAV B 0.21%
LCID B 0.21%
EBAY A 0.21%
LYV D 0.21%
DKS C 0.21%
AMT A 0.21%
BAX A 0.21%
SOFI D 0.2%
RIVN F 0.2%
CRBG C 0.2%
TKO B 0.2%
VRSK C 0.2%
MOG.A C 0.2%
EVR B 0.19%
XPEV C 0.19%
ABNB F 0.19%
GME C 0.19%
ARES C 0.18%
JKHY B 0.18%
MORN C 0.18%
LI F 0.18%
QGEN B 0.17%
TW B 0.17%
TECH D 0.17%
MASI D 0.17%
NIO D 0.17%
NTRA B 0.16%
ZBH D 0.16%
PRCT B 0.16%
DUOL B 0.16%
CYBR C 0.16%
CZR D 0.16%
TME F 0.16%
SSNC B 0.16%
SNAP F 0.15%
LVS D 0.15%
CRSP F 0.15%
NOK B 0.15%
RBA B 0.15%
SRPT D 0.15%
EEFT D 0.15%
VCYT B 0.15%
CG D 0.15%
LDOS B 0.15%
TOST D 0.15%
CACI B 0.15%
TTWO B 0.15%
OII C 0.14%
IDYA D 0.14%
HOOD D 0.14%
GMED C 0.14%
FOUR B 0.14%
MYGN B 0.14%
OTEX C 0.14%
UMC C 0.14%
WBD D 0.14%
TPG B 0.14%
BILI C 0.13%
BWA D 0.13%
IVZ C 0.13%
CHWY B 0.13%
STNE F 0.13%
TXG D 0.13%
CVNA C 0.13%
KTOS C 0.13%
RVMD D 0.13%
BGC B 0.13%
MTCH B 0.13%
ASO C 0.12%
DLO D 0.12%
VRNA B 0.12%
MBAVU B 0.12%
GH F 0.12%
LRN B 0.12%
NTLA F 0.12%
ATAT A 0.12%
TNDM B 0.12%
GLOB C 0.11%
ETSY F 0.11%
PTON B 0.11%
PLTK D 0.11%
GHC C 0.11%
HLNE B 0.11%
NICE F 0.11%
XMTR D 0.11%
AHCO A 0.1%
INST D 0.1%
UFPT B 0.1%
RNW D 0.1%
RUN B 0.1%
NRIX B 0.1%
YY A 0.1%
EDR A 0.1%
MGM F 0.1%
CSTL A 0.1%
LYFT F 0.1%
MNKD A 0.09%
KRYS D 0.09%
MQ F 0.09%
ADPT B 0.09%
EXLS B 0.09%
COLM B 0.09%
PAGS F 0.09%
FL D 0.09%
MSGS B 0.09%
TAL F 0.09%
PSN B 0.09%
FLGT D 0.08%
MOMO D 0.08%
MRVI A 0.08%
IMCR F 0.08%
PJT C 0.08%
VIRT A 0.08%
IRTC F 0.08%
AXNX A 0.08%
SANA D 0.08%
BEAM F 0.08%
WB F 0.08%
MSGE B 0.08%
EVRI A 0.08%
AY A 0.08%
ZD F 0.08%
RPAY F 0.07%
SHLS F 0.07%
MD B 0.07%
IQ F 0.07%
SSYS F 0.07%
SNEX C 0.07%
TDOC F 0.07%
AMSC D 0.07%
IMNM D 0.07%
W F 0.07%
CSGS C 0.07%
PRLB F 0.07%
IRDM D 0.06%
IDT B 0.06%
RCKT F 0.06%
IMTX C 0.06%
BMBL D 0.06%
IREN F 0.06%
HEPS D 0.06%
UDMY F 0.06%
CHPT F 0.06%
PENN F 0.06%
CSIQ F 0.06%
VERV F 0.05%
SABR F 0.05%
LXRX F 0.05%
ERAS A 0.05%
COUR D 0.05%
ALLO F 0.05%
TYRA B 0.05%
ORIC C 0.05%
DOYU B 0.04%
RGNX F 0.04%
CEPU A 0.04%
LQDT C 0.04%
GCBC D 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 211 Positions Relative to VGT
Symbol Grade Weight
ACN A -1.38%
TXN C -1.25%
INTU D -1.22%
AMAT F -1.2%
LRCX F -0.83%
MU F -0.83%
ADI C -0.79%
KLAC D -0.77%
SNPS D -0.59%
CDNS D -0.51%
MSI B -0.47%
ROP C -0.41%
TEL C -0.35%
MCHP D -0.35%
WDAY C -0.34%
MPWR C -0.32%
CTSH B -0.29%
IT B -0.29%
ON D -0.26%
DDOG D -0.24%
DELL F -0.23%
NTAP D -0.22%
TEAM F -0.22%
CDW D -0.22%
ANSS D -0.21%
STX D -0.18%
WDC D -0.18%
TDY B -0.17%
GDDY C -0.17%
PSTG F -0.16%
MDB C -0.15%
ENTG D -0.15%
VRSN C -0.15%
APP B -0.14%
MANH B -0.14%
GWRE A -0.13%
FLEX C -0.13%
ZM B -0.13%
OLED D -0.12%
TRMB D -0.12%
EPAM C -0.12%
JBL F -0.12%
DT A -0.11%
NTNX A -0.11%
SPSC D -0.1%
ONTO D -0.1%
FN C -0.1%
BSY D -0.1%
ESTC F -0.1%
CVLT B -0.1%
CRUS C -0.1%
TWLO D -0.1%
NSIT C -0.09%
LFUS C -0.09%
SMAR A -0.09%
IOT A -0.09%
VRNS C -0.09%
KD D -0.09%
MKSI F -0.09%
LSCC F -0.08%
QLYS F -0.08%
MTSI D -0.08%
HCP B -0.08%
VNT F -0.08%
DBX D -0.08%
ARW B -0.08%
CRDO C -0.08%
BMI C -0.08%
PCOR F -0.08%
APPF D -0.07%
BILL C -0.07%
AGYS C -0.07%
LITE C -0.07%
BOX A -0.07%
DLB F -0.07%
PRFT A -0.07%
POWI F -0.07%
FROG F -0.07%
RMBS F -0.07%
GTLB C -0.07%
ITRI D -0.07%
PLXS B -0.07%
FORM F -0.07%
AVT C -0.07%
ACLS F -0.07%
DXC A -0.07%
PI C -0.07%
AEIS D -0.07%
SANM D -0.07%
KLIC F -0.06%
BRZE F -0.06%
WK D -0.06%
VERX C -0.06%
VRNT F -0.06%
TDC F -0.06%
U D -0.06%
CACC F -0.06%
VECO F -0.06%
PRGS B -0.06%
BLKB B -0.06%
SQSP A -0.06%
PLUS B -0.06%
VSH F -0.06%
CWAN B -0.06%
SITM C -0.06%
CALX D -0.06%
PEGA B -0.06%
ALGM F -0.06%
DV F -0.06%
CFLT F -0.06%
AMKR F -0.06%
DIOD F -0.06%
VIAV C -0.05%
DOCN B -0.05%
MIR D -0.05%
PDFS D -0.05%
RAMP F -0.05%
YOU B -0.05%
FRSH F -0.05%
UCTT F -0.05%
TTMI D -0.05%
BL D -0.05%
IPGP F -0.05%
ENV B -0.05%
ROG F -0.05%
NSSC F -0.05%
FIVN F -0.05%
ARLO F -0.04%
CTS D -0.04%
COHU F -0.04%
INFA F -0.04%
HLIT B -0.04%
INTA B -0.04%
PLAB F -0.04%
KN D -0.04%
WOLF F -0.04%
BHE C -0.04%
PAR B -0.04%
AOSL D -0.03%
NABL D -0.03%
FSLY F -0.03%
PDFS D -0.03%
ICHR F -0.03%
CXM F -0.03%
ZUO D -0.03%
ASAN F -0.03%
SGH F -0.03%
VSAT D -0.03%
XRX D -0.03%
SEDG F -0.03%
PWSC A -0.03%
SCSC C -0.03%
APPN F -0.03%
KE F -0.02%
SWI B -0.02%
YEXT A -0.02%
MITK F -0.02%
IBUY D -0.02%
BELFB D -0.02%
HCKT B -0.02%
GDYN B -0.02%
BASE D -0.02%
ETWO D -0.02%
ACMR F -0.02%
CNXN B -0.02%
ATEN D -0.02%
JAMF D -0.02%
PRO F -0.02%
MX F -0.01%
MVIS F -0.01%
APPS D -0.01%
TCX F -0.01%
TLS F -0.01%
BELFA C -0.01%
DOMO F -0.01%
NNBR D -0.01%
UIS C -0.01%
EGHT F -0.01%
FARO C -0.01%
ENFN D -0.01%
AMSWA B -0.01%
WEAV C -0.01%
CRSR F -0.01%
CCSI B -0.01%
TWKS A -0.01%
LWLG F -0.01%
VPG F -0.01%
MEI F -0.01%
SEMR D -0.01%
APLD D -0.01%
NTGR B -0.01%
BLND B -0.01%
CEVA B -0.01%
DMRC F -0.01%
OLO D -0.01%
AEHR F -0.01%
BIGC F -0.01%
MLNK B -0.01%
LASR F -0.01%
COMM B -0.01%
CLFD D -0.01%
VERI D -0.0%
EXFY C -0.0%
LPSN D -0.0%
SCWX A -0.0%
RMNI F -0.0%
RXT D -0.0%
CRNC D -0.0%
MASS F -0.0%
LAW F -0.0%
ONTF D -0.0%
Compare ETFs