GINN vs. VIOV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period GINN VIOV
30 Days 6.60% 1.90%
60 Days 14.51% 7.70%
90 Days 5.94% 11.28%
12 Months 34.49% 24.61%
24 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VIOV Overlap
ACIW A 0.15% 0.3% 0.15%
AHCO D 0.09% 0.13% 0.09%
ASO D 0.12% 0.62% 0.12%
BGC B 0.12% 0.24% 0.12%
CSGS B 0.07% 0.11% 0.07%
DGII B 0.07% 0.16% 0.07%
EXTR D 0.09% 0.12% 0.09%
FL F 0.08% 0.39% 0.08%
FLGT F 0.07% 0.07% 0.07%
KRYS D 0.08% 0.25% 0.08%
MD B 0.07% 0.14% 0.07%
MXL D 0.06% 0.07% 0.06%
MYGN D 0.12% 0.2% 0.12%
NTCT C 0.07% 0.23% 0.07%
PENN D 0.06% 0.42% 0.06%
PJT A 0.08% 0.18% 0.08%
PRLB F 0.07% 0.04% 0.04%
RGNX F 0.04% 0.05% 0.04%
RUN D 0.09% 0.69% 0.09%
SABR C 0.06% 0.08% 0.06%
SMTC C 0.13% 0.24% 0.13%
SNEX B 0.07% 0.34% 0.07%
TNDM D 0.12% 0.23% 0.12%
VIRT B 0.08% 0.41% 0.08%
GINN Overweight 309 Positions Relative to VIOV
Symbol Grade Weight
NVDA B 2.1%
AMZN C 2.07%
MSFT D 1.92%
AAPL C 1.88%
GOOGL B 1.77%
META A 1.36%
BABA A 1.14%
TSLA C 1.1%
LLY D 1.0%
AMD C 0.86%
INTC D 0.84%
MELI D 0.81%
SE B 0.81%
AVGO B 0.75%
TSM B 0.71%
NVO F 0.7%
MA A 0.7%
V B 0.69%
JNJ D 0.67%
WMT A 0.66%
ABBV C 0.63%
ORCL A 0.59%
ABT C 0.57%
BIDU C 0.54%
GS B 0.53%
TM D 0.53%
BLK A 0.51%
SQ D 0.5%
MRK F 0.5%
MDT C 0.5%
ISRG C 0.49%
KKR A 0.48%
GE B 0.48%
DIS D 0.47%
PYPL A 0.47%
ABBV C 0.47%
CSCO A 0.45%
VRTX D 0.45%
BX C 0.44%
QCOM D 0.43%
AMGN D 0.43%
TER C 0.42%
PFE D 0.42%
TMO D 0.42%
REGN D 0.41%
SYK C 0.41%
UBER C 0.41%
BMY A 0.4%
APO A 0.4%
NU D 0.39%
CRM B 0.39%
NFLX A 0.38%
NKE D 0.37%
GM D 0.37%
ADBE F 0.37%
MS A 0.36%
FTNT A 0.35%
BNTX B 0.34%
PLTR A 0.34%
IBM A 0.34%
GRAB C 0.33%
NTES B 0.33%
PDD B 0.33%
EW F 0.33%
F D 0.33%
PANW B 0.32%
GEHC C 0.32%
SHOP B 0.32%
CRWD D 0.31%
BSX A 0.31%
JD A 0.31%
DHR D 0.31%
ANET A 0.31%
AMP A 0.3%
HPQ B 0.3%
SPOT C 0.3%
ADSK B 0.3%
LMT A 0.28%
HMC D 0.28%
MRVL C 0.28%
COIN F 0.28%
NOW B 0.27%
IBKR A 0.26%
ZBRA B 0.26%
EA D 0.26%
APTV D 0.26%
ILMN B 0.25%
EQIX C 0.25%
TXT F 0.25%
A B 0.25%
PODD C 0.24%
RBLX D 0.24%
DXCM F 0.24%
CMCSA B 0.24%
XPEV C 0.24%
LYV A 0.23%
DLR C 0.23%
AMBA C 0.23%
NIO C 0.23%
CPAY A 0.23%
LI C 0.23%
EXAS C 0.23%
FICO C 0.23%
DFS A 0.23%
HPE B 0.22%
MSCI B 0.22%
EBAY A 0.22%
SNOW F 0.22%
AGR C 0.22%
AFRM C 0.22%
KEYS B 0.22%
STT A 0.22%
AUR C 0.21%
BAX D 0.21%
GPN F 0.21%
LHX A 0.21%
LULU D 0.21%
NTRS B 0.21%
TKO A 0.2%
AVAV B 0.2%
ABNB D 0.2%
BAH C 0.2%
MOG.A C 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT D 0.2%
MRNA F 0.19%
CRBG B 0.19%
DKS D 0.19%
EVR C 0.19%
MASI B 0.19%
MSTR B 0.19%
SOFI C 0.19%
MORN B 0.18%
ZS F 0.18%
TECH D 0.18%
APH D 0.18%
FSLR C 0.18%
VRSK D 0.18%
TME B 0.18%
LCID F 0.18%
ARES A 0.18%
TOST B 0.17%
TW A 0.17%
GME D 0.17%
JKHY A 0.17%
BILI B 0.17%
CZR B 0.17%
PATH D 0.17%
LVS B 0.17%
CYBR C 0.16%
SSNC C 0.16%
QTWO B 0.16%
PRCT D 0.16%
TPG A 0.16%
RIVN F 0.16%
NOVT C 0.16%
VCYT C 0.16%
ENPH F 0.16%
NTRA A 0.16%
CG B 0.16%
QGEN F 0.16%
SNAP D 0.16%
CVNA A 0.15%
LDOS A 0.15%
WBD F 0.15%
COHR B 0.15%
AKAM D 0.15%
HOOD B 0.15%
CACI A 0.15%
GLW C 0.15%
ATAT A 0.15%
EEFT F 0.14%
RBA D 0.14%
ZBH F 0.14%
OTEX D 0.14%
CGNX F 0.14%
UMC D 0.14%
FOUR A 0.14%
S C 0.14%
JNPR C 0.14%
NOK C 0.14%
TTWO D 0.14%
CRSP F 0.14%
MARA F 0.14%
ZETA B 0.13%
GMED B 0.13%
MTCH B 0.13%
FFIV B 0.13%
OKTA F 0.13%
CHWY C 0.13%
IVZ A 0.13%
NET D 0.13%
BWA C 0.13%
HUBS D 0.13%
SRPT F 0.13%
KTOS B 0.13%
RVMD B 0.13%
TYL D 0.13%
LYFT D 0.12%
LRN D 0.12%
MBAVU C 0.12%
TXG F 0.12%
HLNE A 0.12%
ALTR B 0.12%
OII D 0.12%
RIOT F 0.11%
NTLA F 0.11%
XMTR F 0.11%
NICE D 0.11%
GHC A 0.11%
PLTK C 0.11%
VRNA B 0.11%
DOCU A 0.11%
TAL C 0.11%
PTON C 0.11%
SNX C 0.11%
WULF C 0.11%
PTC B 0.11%
AI D 0.1%
CIEN A 0.1%
ALKT D 0.1%
WB B 0.1%
PSN A 0.1%
EDR A 0.1%
SMCI F 0.1%
RNW D 0.1%
GLOB D 0.1%
DLO D 0.1%
MGM D 0.1%
ETSY F 0.1%
YY C 0.1%
IDYA F 0.1%
GH F 0.1%
STNE F 0.1%
IDCC A 0.1%
SLAB D 0.1%
TENB D 0.09%
COLM B 0.09%
NRIX D 0.09%
MSGS A 0.09%
W C 0.09%
EXLS B 0.09%
UFPT D 0.09%
ADPT A 0.09%
INST C 0.09%
SWKS F 0.09%
CSTL B 0.09%
AXNX A 0.08%
MSGE B 0.08%
TDOC D 0.08%
BDC A 0.08%
QRVO F 0.08%
AMSC C 0.08%
BEAM F 0.08%
IRTC F 0.08%
NCNO F 0.08%
EVRI A 0.08%
AY C 0.08%
MQ F 0.08%
ZD D 0.08%
MOMO B 0.08%
IQ D 0.08%
MNKD B 0.08%
OSIS C 0.08%
SOUN F 0.08%
RPD D 0.07%
PAGS F 0.07%
ALRM F 0.07%
INFN C 0.07%
IMNM F 0.07%
MRVI F 0.07%
ASGN D 0.07%
CLSK F 0.07%
SSYS D 0.07%
IREN C 0.07%
CSIQ D 0.07%
TYRA C 0.06%
SANA F 0.06%
SHLS F 0.06%
IMTX F 0.06%
IRDM C 0.06%
INDI F 0.06%
SPT F 0.06%
UDMY F 0.06%
RPAY F 0.06%
SYNA F 0.06%
IMCR F 0.06%
RNG F 0.06%
HEPS D 0.05%
CHPT F 0.05%
ERAS D 0.05%
OSPN D 0.05%
COUR F 0.05%
IDT C 0.05%
BMBL F 0.05%
ORIC F 0.05%
RCKT F 0.05%
CIFR C 0.05%
ALLO D 0.05%
RBBN C 0.04%
VERV F 0.04%
LQDT C 0.04%
LXRX F 0.04%
CEPU C 0.04%
JMIA D 0.03%
DOYU B 0.03%
GCBC F 0.02%
SCLX F 0.0%
GINN Underweight 430 Positions Relative to VIOV
Symbol Grade Weight
CMA C -1.15%
RHI D -0.99%
JXN A -0.93%
COOP B -0.92%
VFC A -0.91%
OGN F -0.87%
LNC B -0.83%
LUMN C -0.81%
DY C -0.78%
ALK C -0.7%
SLG C -0.66%
ABCB C -0.61%
SEM D -0.58%
SANM D -0.58%
AL D -0.57%
HASI B -0.56%
DXC C -0.56%
ABM D -0.55%
UCB D -0.55%
AUB D -0.54%
FULT D -0.53%
HIW C -0.52%
MAC B -0.52%
ICUI B -0.51%
BXMT C -0.49%
CBU D -0.49%
FHB D -0.47%
AVA D -0.46%
LXP D -0.46%
SEE C -0.46%
GNW A -0.46%
REZI D -0.45%
BKU D -0.44%
BFH D -0.44%
HUBG D -0.44%
CWEN C -0.42%
SLVM C -0.42%
DEI A -0.41%
EPRT C -0.41%
SFNC B -0.41%
INDB D -0.41%
AAP F -0.41%
MPW C -0.41%
NWL D -0.41%
CWK D -0.39%
ABR C -0.39%
WAFD D -0.38%
PPBI D -0.38%
PFS D -0.38%
BCPC C -0.38%
ABG D -0.38%
FFBC D -0.38%
CVBF B -0.37%
RDN D -0.37%
GTES C -0.37%
WERN D -0.36%
FUL F -0.36%
ITRI C -0.36%
SBCF D -0.35%
MMSI C -0.35%
NBTB D -0.35%
HI F -0.35%
AKR B -0.35%
ENVA B -0.35%
VSTO B -0.35%
IAC C -0.34%
PECO C -0.34%
HBI B -0.34%
SATS C -0.34%
PSMT A -0.34%
SFBS B -0.33%
KSS D -0.33%
MC B -0.33%
PIPR A -0.33%
RNST D -0.33%
PHIN D -0.33%
IBTX B -0.32%
NSIT B -0.32%
MLKN F -0.32%
PINC F -0.32%
B A -0.31%
WLY A -0.31%
KMT C -0.31%
STC D -0.31%
TRMK D -0.31%
OMCL C -0.31%
BANR B -0.31%
WD C -0.31%
FTRE F -0.31%
ROIC C -0.3%
NATL D -0.3%
PLXS A -0.3%
THS D -0.3%
BANC D -0.3%
OI D -0.3%
MRCY B -0.3%
TTMI D -0.3%
EPC F -0.3%
STEP A -0.3%
SXT C -0.29%
HAYW C -0.29%
GO F -0.29%
CWT D -0.29%
VIAV C -0.29%
PBH D -0.29%
ACA C -0.28%
ENV C -0.28%
BOX C -0.28%
VSCO C -0.28%
EAT A -0.28%
GEO D -0.28%
NPO C -0.28%
VYX C -0.28%
CENTA F -0.28%
KAR F -0.28%
FBNC B -0.27%
MCY B -0.27%
NWBI D -0.27%
LGND C -0.27%
PDCO F -0.27%
RUSHA D -0.27%
TALO D -0.27%
RXO D -0.27%
WSFS D -0.27%
GNL D -0.26%
UNF A -0.26%
UCTT D -0.26%
CATY B -0.26%
FBK B -0.26%
LEG D -0.26%
WKC A -0.26%
JBLU B -0.26%
ALKS B -0.26%
GVA A -0.25%
TPH C -0.25%
AGO B -0.25%
NBHC D -0.25%
SCL D -0.25%
ELME D -0.24%
CTRE C -0.24%
BOH D -0.24%
IIPR C -0.24%
KFY C -0.24%
PEB D -0.24%
CABO F -0.24%
PRK D -0.23%
WHD A -0.23%
SONO F -0.23%
GBX C -0.23%
AEIS B -0.23%
CHEF C -0.23%
HTH F -0.23%
AIN F -0.23%
NWN D -0.23%
BHE C -0.23%
CXW F -0.23%
HOPE B -0.23%
MODG F -0.22%
AWR B -0.22%
SKYW B -0.22%
ALEX D -0.22%
OUT C -0.22%
CPK C -0.22%
JBGS C -0.22%
DAN D -0.22%
HMN B -0.22%
FCPT C -0.22%
HP D -0.22%
DEA D -0.21%
BTU B -0.21%
NAVI D -0.21%
ADUS D -0.21%
VBTX C -0.21%
CCS C -0.21%
DNOW F -0.21%
CAL F -0.21%
IART F -0.21%
MGEE C -0.21%
RC F -0.2%
XRX D -0.2%
KW C -0.2%
AX D -0.2%
SAFT D -0.2%
AAT C -0.2%
UVV D -0.2%
NGVT D -0.2%
TRN C -0.2%
SBH B -0.2%
PMT B -0.19%
NVEE F -0.19%
MTX C -0.19%
STRA F -0.19%
DIOD F -0.19%
SCSC D -0.19%
APAM B -0.19%
PTEN F -0.19%
NMIH B -0.18%
SUPN D -0.18%
BRC C -0.18%
TDS C -0.18%
ENR B -0.18%
VSAT F -0.18%
ECPG F -0.18%
KALU D -0.18%
CNS C -0.18%
EIG A -0.18%
WWW B -0.17%
TILE C -0.17%
PBI C -0.17%
VGR B -0.17%
CALX C -0.17%
LCII C -0.17%
AVNS D -0.17%
FBRT C -0.17%
CSR D -0.17%
KWR F -0.17%
PAYO A -0.17%
CORT B -0.17%
KLG F -0.17%
OMI F -0.17%
JBT B -0.17%
MATV F -0.16%
UE C -0.16%
PRFT A -0.16%
ICHR D -0.16%
FOXF F -0.16%
GIII C -0.16%
IOSP F -0.16%
SMPL D -0.16%
SITM A -0.16%
TGI F -0.16%
CXM F -0.16%
NXRT D -0.16%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
KN B -0.15%
FDP C -0.15%
DORM C -0.15%
NHC D -0.15%
ODP F -0.15%
SJW D -0.15%
CAKE A -0.15%
PLUS B -0.15%
SNDR D -0.15%
FWRD D -0.15%
QNST C -0.15%
HNI B -0.15%
KLIC D -0.14%
UNFI C -0.14%
BDN B -0.14%
DOCN B -0.14%
DLX F -0.14%
BRKL D -0.14%
LTC D -0.14%
DCOM B -0.14%
GPRE F -0.14%
PRAA F -0.14%
LKFN D -0.14%
SAH D -0.14%
AMN F -0.14%
EMBC F -0.14%
FCF D -0.14%
PZZA D -0.13%
CNXN C -0.13%
EYE F -0.13%
BL D -0.13%
VRE C -0.13%
SEDG F -0.13%
TRUP B -0.13%
THRM F -0.13%
VSTS D -0.13%
WNC F -0.13%
CBRL D -0.13%
LGIH C -0.13%
GTY C -0.13%
ANDE D -0.12%
SPTN C -0.12%
ARCH D -0.12%
WGO D -0.12%
TMP C -0.12%
ASTE F -0.12%
BLMN F -0.12%
STBA D -0.12%
HLIT D -0.12%
SVC D -0.12%
HSII D -0.12%
GFF C -0.12%
HFWA D -0.12%
ASIX A -0.12%
LZB D -0.12%
HCSG F -0.12%
MNRO B -0.12%
SCHL F -0.12%
APOG B -0.12%
KREF C -0.11%
LNN C -0.11%
CHCO D -0.11%
BJRI B -0.11%
DXPE C -0.11%
HAIN C -0.11%
VIR F -0.11%
SCVL D -0.11%
PTGX C -0.11%
PCRX D -0.11%
RGR F -0.11%
EPAC A -0.11%
CFFN D -0.11%
CPF C -0.11%
CENX C -0.11%
COHU F -0.11%
SXC F -0.11%
AXL F -0.11%
STAA D -0.1%
EZPW C -0.1%
SGH D -0.1%
HZO C -0.1%
PRDO D -0.1%
HRMY D -0.1%
HPP F -0.1%
PUMP D -0.1%
UPBD F -0.1%
EGBN C -0.1%
CTS B -0.1%
TRST D -0.1%
BGS D -0.1%
NBR D -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB B -0.1%
MMI D -0.09%
THRY F -0.09%
USPH F -0.09%
BANF D -0.09%
MGPI F -0.09%
ROG D -0.09%
XHR A -0.09%
BHLB D -0.09%
HAFC D -0.09%
SBSI D -0.09%
SMP D -0.09%
MSEX C -0.09%
ALGT D -0.09%
AIR C -0.09%
AMWD C -0.09%
AORT B -0.08%
CRK B -0.08%
UNIT B -0.08%
VREX F -0.08%
ATEN B -0.08%
GDOT C -0.08%
SDGR F -0.08%
CLB D -0.08%
XNCR D -0.08%
VRTS D -0.08%
ARI F -0.08%
INVA B -0.08%
MRTN F -0.08%
UTL D -0.08%
WABC F -0.08%
AMSF B -0.08%
CTKB F -0.08%
CWEN C -0.08%
RCUS D -0.08%
CERT F -0.08%
CLW F -0.08%
LESL F -0.08%
WOR F -0.07%
UFCS D -0.07%
NUS F -0.07%
USNA F -0.07%
AHH F -0.07%
BKE B -0.07%
FIZZ F -0.07%
VTLE F -0.07%
CCRN F -0.07%
PLAB D -0.07%
HVT F -0.06%
CENT F -0.06%
SWI B -0.06%
MOV F -0.06%
BLFS D -0.06%
NX F -0.06%
KOP F -0.06%
JBSS F -0.06%
HTZ F -0.06%
CVGW B -0.06%
VICR C -0.06%
SSTK F -0.06%
ETD C -0.06%
TWI F -0.06%
PAHC C -0.06%
UHT D -0.05%
CMP D -0.05%
CRSR D -0.05%
IRWD F -0.05%
AMCX F -0.05%
CEVA B -0.05%
WSR C -0.05%
NABL F -0.05%
MCW F -0.05%
HSTM B -0.05%
CVI D -0.05%
HAYN B -0.05%
WS D -0.05%
CNSL A -0.05%
INN A -0.05%
SLP F -0.04%
IIIN F -0.04%
HTLD F -0.04%
GOGO F -0.04%
MERC D -0.04%
BFS C -0.04%
MTUS F -0.04%
GDEN D -0.04%
CHCT F -0.04%
CHUY B -0.04%
DIN D -0.04%
MATW F -0.04%
DDD D -0.04%
BSIG D -0.04%
DBI F -0.04%
MYE F -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR D -0.03%
SNCY F -0.03%
NPK F -0.03%
RILY F -0.01%
Compare ETFs