GINN vs. VOOV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard S&P 500 Value ETF (VOOV)
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

$62.45

Average Daily Volume

35,779

Number of Holdings *

340

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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

$193.55

Average Daily Volume

85,520

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period GINN VOOV
30 Days 2.12% 0.56%
60 Days 6.54% 3.66%
90 Days 7.94% 5.88%
12 Months 31.16% 25.43%
89 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VOOV Overlap
A F 0.24% 0.2% 0.2%
ABBV F 0.65% 1.04% 0.65%
ABBV F 0.46% 1.04% 0.46%
ABNB C 0.21% 0.13% 0.13%
ABT C 0.59% 0.94% 0.59%
ADSK B 0.32% 0.13% 0.13%
AKAM F 0.15% 0.04% 0.04%
AMGN F 0.43% 0.82% 0.43%
AMP A 0.32% 0.1% 0.1%
AMT F 0.19% 0.3% 0.19%
APH B 0.19% 0.16% 0.16%
APTV F 0.2% 0.09% 0.09%
BAX F 0.19% 0.09% 0.09%
BMY B 0.44% 0.5% 0.44%
BSX A 0.31% 0.26% 0.26%
BWA B 0.12% 0.04% 0.04%
BX A 0.49% 0.15% 0.15%
CMCSA B 0.25% 0.76% 0.25%
CSCO A 0.47% 1.01% 0.47%
CZR F 0.16% 0.02% 0.02%
DFS B 0.26% 0.08% 0.08%
DHR F 0.28% 0.84% 0.28%
DIS B 0.47% 0.82% 0.47%
DLR C 0.25% 0.14% 0.14%
DXCM C 0.25% 0.05% 0.05%
EA A 0.28% 0.09% 0.09%
EBAY C 0.21% 0.15% 0.15%
ENPH F 0.13% 0.05% 0.05%
EQIX B 0.26% 0.21% 0.21%
EW F 0.34% 0.12% 0.12%
F C 0.33% 0.19% 0.19%
FFIV B 0.14% 0.06% 0.06%
FSLR F 0.15% 0.13% 0.13%
GE D 0.46% 0.55% 0.46%
GEHC D 0.3% 0.2% 0.2%
GEN B 0.16% 0.07% 0.07%
GLW B 0.16% 0.16% 0.16%
GM B 0.43% 0.24% 0.24%
GPN B 0.23% 0.12% 0.12%
GS B 0.55% 0.74% 0.55%
HPE B 0.21% 0.13% 0.13%
HPQ B 0.29% 0.17% 0.17%
IBM D 0.31% 0.96% 0.31%
INTC C 0.82% 0.47% 0.47%
ISRG A 0.52% 0.28% 0.28%
IVZ B 0.13% 0.04% 0.04%
JKHY C 0.18% 0.06% 0.06%
JNJ D 0.65% 1.84% 0.65%
JNPR D 0.14% 0.06% 0.06%
KEYS C 0.22% 0.13% 0.13%
LDOS C 0.18% 0.1% 0.1%
LH B 0.23% 0.09% 0.09%
LHX B 0.23% 0.21% 0.21%
LMT D 0.26% 0.59% 0.26%
LVS C 0.18% 0.03% 0.03%
MA B 0.72% 0.54% 0.54%
MDT D 0.5% 0.55% 0.5%
MGM D 0.1% 0.01% 0.01%
MRK F 0.45% 0.82% 0.45%
MRNA F 0.15% 0.11% 0.11%
MS A 0.4% 0.61% 0.4%
MSCI B 0.22% 0.09% 0.09%
MTCH F 0.13% 0.05% 0.05%
NKE F 0.32% 0.29% 0.29%
NTRS A 0.24% 0.09% 0.09%
NXPI F 0.18% 0.07% 0.07%
PFE F 0.4% 0.77% 0.4%
PODD B 0.24% 0.05% 0.05%
PTC B 0.12% 0.04% 0.04%
PYPL A 0.47% 0.38% 0.38%
QCOM F 0.41% 0.43% 0.41%
QRVO F 0.05% 0.05% 0.05%
REGN F 0.32% 0.21% 0.21%
RVTY C 0.13% 0.07% 0.07%
STT B 0.23% 0.12% 0.12%
SWKS F 0.08% 0.07% 0.07%
SYK A 0.42% 0.21% 0.21%
TECH D 0.17% 0.06% 0.06%
TER F 0.32% 0.1% 0.1%
TMO F 0.38% 0.69% 0.38%
TTWO A 0.15% 0.06% 0.06%
TXT D 0.24% 0.08% 0.08%
V A 0.74% 0.74% 0.74%
VRSK A 0.19% 0.08% 0.08%
VRTX B 0.48% 0.2% 0.2%
WBD B 0.15% 0.09% 0.09%
WMT A 0.68% 1.66% 0.68%
ZBH C 0.14% 0.1% 0.1%
ZBRA B 0.26% 0.09% 0.09%
GINN Overweight 251 Positions Relative to VOOV
Symbol Grade Weight
NVDA A 2.35%
AMZN A 2.13%
AAPL C 1.83%
GOOGL C 1.83%
MSFT C 1.81%
META B 1.36%
TSLA B 1.08%
BABA D 1.07%
LLY F 0.88%
SE B 0.81%
MELI D 0.79%
AVGO C 0.73%
TSM C 0.73%
AMD F 0.72%
NVO F 0.62%
ORCL A 0.6%
SQ B 0.53%
KKR B 0.51%
TM F 0.49%
BIDU F 0.48%
APO B 0.48%
PLTR B 0.46%
CRM B 0.42%
NU B 0.41%
UBER F 0.4%
NFLX A 0.4%
GRAB A 0.36%
PANW B 0.35%
FTNT B 0.35%
ADBE C 0.34%
ANET C 0.33%
CRWD B 0.33%
MRVL B 0.33%
BNTX D 0.32%
SHOP B 0.32%
JD C 0.32%
PDD F 0.31%
SPOT A 0.3%
COIN B 0.3%
ILMN C 0.29%
IBKR A 0.29%
NTES C 0.29%
NOW A 0.29%
SOFI B 0.28%
XPEV C 0.27%
RBLX B 0.27%
MSTR B 0.26%
LYV A 0.25%
HMC F 0.25%
CPAY A 0.25%
LULU B 0.25%
AFRM B 0.24%
FICO B 0.24%
EXAS F 0.24%
BAH C 0.23%
LI F 0.23%
MASI B 0.22%
AGR C 0.22%
DUOL A 0.22%
AVAV C 0.22%
SNOW C 0.22%
AMBA C 0.22%
NIO F 0.21%
CVNA B 0.2%
EVR B 0.2%
MOG.A B 0.2%
TOST A 0.19%
MORN B 0.19%
TKO D 0.19%
BILI C 0.19%
PRCT C 0.19%
SNAP C 0.19%
SIRI C 0.19%
ZS B 0.19%
ARES B 0.19%
CRBG C 0.19%
TW B 0.18%
AUR D 0.18%
CG B 0.18%
HOOD B 0.17%
VCYT B 0.17%
DKS D 0.17%
RVMD C 0.17%
PATH C 0.17%
TME F 0.17%
QTWO B 0.17%
CACI C 0.17%
GME C 0.17%
PTON C 0.17%
ACIW B 0.16%
VRNA C 0.16%
QGEN D 0.16%
NTRA B 0.16%
ATAT C 0.16%
TPG B 0.16%
HUBS B 0.15%
NOVT C 0.15%
RBA B 0.15%
FOUR B 0.15%
RIVN F 0.15%
SSNC C 0.15%
COHR C 0.15%
S B 0.15%
XMTR B 0.15%
NOK C 0.15%
CYBR B 0.15%
CRSP D 0.15%
GMED B 0.14%
BGC C 0.14%
CGNX C 0.14%
EEFT C 0.14%
TYL B 0.14%
WULF C 0.14%
NET B 0.14%
CHWY B 0.13%
IDCC B 0.13%
TAL D 0.13%
SMTC C 0.13%
OKTA C 0.13%
HLNE B 0.13%
DOCU B 0.13%
OII B 0.13%
RIOT C 0.13%
MARA B 0.13%
KTOS B 0.13%
LRN B 0.13%
SRPT F 0.13%
PAYO B 0.13%
ALTR C 0.13%
LCID F 0.12%
GHC B 0.12%
ALKT C 0.12%
OTEX F 0.12%
LYFT B 0.12%
ZETA F 0.12%
ASO F 0.11%
PSN C 0.11%
DLO C 0.11%
GH B 0.11%
GLOB B 0.11%
UMC F 0.11%
NICE C 0.11%
PLTK B 0.11%
SNX C 0.11%
MBAVU C 0.11%
MNKD C 0.1%
NRIX B 0.1%
IRTC C 0.1%
ETSY D 0.1%
NCNO B 0.1%
WB F 0.1%
WT B 0.1%
IDYA F 0.1%
EXLS B 0.1%
AMSC B 0.1%
CIEN B 0.1%
EDR B 0.1%
STNE F 0.1%
ADPT C 0.1%
AI C 0.1%
CSTL C 0.1%
RUN F 0.09%
COLM B 0.09%
PJT B 0.09%
EXTR C 0.09%
MD C 0.09%
VYX B 0.09%
INST B 0.09%
RNW F 0.09%
SOUN B 0.09%
TXG F 0.09%
YY C 0.09%
TNDM F 0.09%
SLAB F 0.09%
MSGS B 0.09%
UFPT C 0.09%
AHCO F 0.08%
CLSK C 0.08%
AXNX A 0.08%
DGII B 0.08%
VIRT B 0.08%
SNEX B 0.08%
BDC C 0.08%
IQ F 0.08%
KRYS C 0.08%
OSIS B 0.08%
AY A 0.08%
ZD B 0.08%
NTLA F 0.08%
EVRI A 0.08%
CSIQ F 0.08%
MOMO C 0.08%
TDOC C 0.08%
PRLB C 0.08%
TENB C 0.08%
MYGN F 0.08%
MRVI F 0.07%
INFN D 0.07%
IMCR C 0.07%
NTCT B 0.07%
CIFR C 0.07%
CSGS B 0.07%
SMCI F 0.07%
ALRM C 0.07%
HEPS C 0.07%
ASGN D 0.07%
SSYS B 0.07%
FL F 0.07%
IREN C 0.07%
RPD C 0.07%
FLGT F 0.07%
W F 0.07%
BEAM C 0.07%
MSGE F 0.07%
RNG C 0.07%
SPT C 0.06%
MQ F 0.06%
IRDM B 0.06%
ALLO D 0.06%
PENN B 0.06%
BMBL C 0.06%
RPAY D 0.06%
IMNM F 0.06%
PAGS F 0.06%
UDMY C 0.06%
SHLS F 0.06%
IDT B 0.06%
COUR F 0.05%
SANA F 0.05%
IMTX F 0.05%
VERV D 0.05%
INDI C 0.05%
CHPT F 0.05%
ORIC D 0.05%
OSPN B 0.05%
OUST C 0.05%
RCKT F 0.05%
SABR B 0.05%
MXL C 0.05%
ERAS C 0.05%
CEPU A 0.05%
SYNA C 0.05%
DOYU C 0.04%
TYRA F 0.04%
RBBN B 0.04%
LQDT B 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
GCBC B 0.02%
SCLX F 0.0%
GINN Underweight 345 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.98%
JPM A -2.83%
XOM B -2.46%
UNH B -1.58%
BAC A -1.26%
HD B -1.19%
CVX A -1.18%
PG C -1.17%
COST B -1.08%
WFC A -0.91%
VZ D -0.89%
NEE D -0.82%
KO F -0.8%
RTX D -0.76%
T A -0.74%
LOW B -0.73%
PEP D -0.71%
HON B -0.64%
BLK A -0.62%
MCD C -0.58%
ELV F -0.57%
TXN B -0.56%
PM B -0.56%
C B -0.56%
PLD D -0.55%
MU D -0.54%
LIN D -0.52%
CB C -0.51%
GILD B -0.49%
TMUS A -0.48%
ACN B -0.48%
SO D -0.47%
UPS C -0.47%
SCHW B -0.46%
CI D -0.46%
ICE C -0.44%
SPGI C -0.44%
DUK D -0.42%
MO A -0.41%
UNP D -0.39%
CAT B -0.38%
GD C -0.37%
CVS F -0.37%
PNC B -0.35%
WELL B -0.35%
PGR A -0.35%
MMM C -0.35%
USB B -0.34%
TGT C -0.34%
NOC D -0.34%
BDX F -0.33%
ADP A -0.32%
APD B -0.31%
MCK B -0.3%
NEM F -0.29%
FDX B -0.29%
SLB C -0.28%
NSC B -0.27%
AFL C -0.27%
MDLZ F -0.27%
COF B -0.27%
TFC B -0.27%
AEP D -0.26%
PSX C -0.26%
O D -0.26%
MMC D -0.25%
SRE B -0.25%
BK B -0.25%
TRV B -0.25%
BA F -0.24%
ALL B -0.24%
ETN B -0.24%
CME B -0.24%
CCI F -0.24%
CL F -0.24%
EMR A -0.23%
KMB D -0.23%
D D -0.23%
MET C -0.23%
FI A -0.23%
FIS B -0.22%
AXP B -0.22%
DE D -0.22%
TJX A -0.22%
ADI D -0.22%
AIG B -0.22%
SHW A -0.21%
KVUE A -0.21%
CMI A -0.21%
PEG C -0.21%
CEG D -0.21%
SBUX B -0.21%
PCG A -0.2%
KMI B -0.2%
PRU B -0.2%
VLO C -0.2%
COR B -0.19%
HCA D -0.19%
MCO C -0.19%
CNC F -0.19%
KDP C -0.19%
ZTS D -0.19%
GEV B -0.19%
WM A -0.19%
STZ D -0.19%
EXC C -0.19%
CTVA C -0.19%
GIS F -0.19%
DD D -0.18%
JCI A -0.18%
CBRE B -0.18%
COP C -0.18%
KR A -0.18%
HUM D -0.18%
EXR D -0.18%
CTSH A -0.18%
ITW B -0.18%
DOW F -0.18%
SYY D -0.18%
CARR C -0.17%
RMD C -0.17%
FCX F -0.17%
BKR B -0.17%
ED D -0.17%
XEL A -0.17%
AON B -0.17%
PSA D -0.16%
CSX B -0.16%
EIX C -0.16%
WMB B -0.16%
ROP A -0.16%
HIG C -0.16%
OXY F -0.16%
VICI D -0.16%
PPG F -0.15%
KHC F -0.15%
MSI B -0.15%
ECL C -0.15%
CTAS B -0.15%
WAB B -0.15%
AVB B -0.15%
SPG A -0.15%
XYL F -0.15%
FITB A -0.14%
MTB A -0.14%
WTW A -0.14%
AJG A -0.14%
NDAQ B -0.14%
WEC B -0.14%
VTR C -0.13%
DTE D -0.13%
IFF F -0.13%
CAH B -0.13%
TT B -0.13%
VLTO D -0.13%
ETR B -0.13%
BIIB F -0.13%
AWK D -0.13%
ADM F -0.13%
SW B -0.12%
PPL A -0.12%
DVN F -0.12%
MPC D -0.12%
WY F -0.12%
LYB F -0.12%
OTIS D -0.12%
EQR C -0.12%
IQV F -0.12%
HAL C -0.12%
PAYX B -0.12%
DOV A -0.12%
WDC D -0.11%
RJF A -0.11%
FE D -0.11%
EL F -0.11%
AEE B -0.11%
EOG A -0.11%
TROW A -0.11%
ES D -0.11%
CLX A -0.1%
OMC A -0.1%
OKE A -0.1%
BBY C -0.1%
FAST B -0.1%
TDY B -0.1%
BALL D -0.1%
AME A -0.1%
MKC D -0.1%
CMS D -0.1%
YUM B -0.1%
CINF A -0.1%
RF A -0.1%
HBAN A -0.1%
ATO B -0.1%
K A -0.1%
EQT B -0.1%
EFX F -0.1%
ORLY A -0.09%
TSCO D -0.09%
PFG C -0.09%
IDXX F -0.09%
CFG B -0.09%
ARE F -0.09%
MAA C -0.09%
DG F -0.09%
UAL A -0.09%
NRG C -0.09%
HOLX D -0.09%
ESS C -0.09%
CNP B -0.09%
PKG B -0.09%
GPC D -0.09%
SYF B -0.09%
MTD F -0.09%
LEN D -0.09%
INVH D -0.09%
NTAP D -0.08%
DELL C -0.08%
DOC C -0.08%
IEX B -0.08%
AMCR D -0.08%
J D -0.08%
AZO B -0.08%
EG D -0.08%
SWK F -0.08%
IP B -0.08%
CHTR B -0.08%
TSN B -0.08%
WRB B -0.08%
IRM D -0.08%
HWM B -0.08%
DGX B -0.08%
ON F -0.08%
CDW F -0.08%
HSY F -0.08%
CSGP F -0.08%
RSG B -0.08%
MCHP F -0.08%
LUV B -0.08%
AVY F -0.08%
PH A -0.08%
CHD A -0.07%
VTRS B -0.07%
JBHT C -0.07%
PCAR B -0.07%
DLTR F -0.07%
EVRG A -0.07%
AES F -0.07%
NDSN B -0.07%
DAL A -0.07%
L A -0.07%
MNST B -0.07%
TRMB B -0.07%
SBAC D -0.07%
KEY B -0.07%
NI A -0.07%
LNT C -0.07%
CAG F -0.07%
KIM A -0.07%
ROK B -0.07%
TFX F -0.06%
EXPD C -0.06%
BXP D -0.06%
REG A -0.06%
IPG F -0.06%
ANSS B -0.06%
VMC B -0.06%
KMX B -0.06%
GRMN A -0.06%
HUBB C -0.06%
SJM F -0.06%
CHRW A -0.06%
EMN D -0.06%
CPT C -0.06%
NUE D -0.06%
WAT B -0.06%
STX D -0.06%
UDR C -0.06%
PWR B -0.06%
UHS D -0.06%
BG D -0.06%
GL B -0.05%
CPB F -0.05%
SOLV C -0.05%
MKTX C -0.05%
PNW A -0.05%
CRL C -0.05%
TAP B -0.05%
AIZ A -0.05%
HII F -0.05%
STE D -0.05%
NWSA B -0.05%
LKQ C -0.05%
INCY B -0.05%
BR A -0.05%
TPR A -0.05%
CTLT D -0.05%
MLM B -0.05%
ALB C -0.05%
GWW B -0.05%
CBOE D -0.04%
ALLE D -0.04%
ALGN D -0.04%
ROL C -0.04%
FMC F -0.04%
MOH F -0.04%
VRSN C -0.04%
SNA A -0.04%
MHK D -0.04%
MAS D -0.04%
MOS D -0.04%
FRT B -0.04%
DPZ C -0.04%
IR A -0.04%
FDS A -0.04%
HRL F -0.04%
HSIC F -0.04%
DRI B -0.04%
HAS D -0.04%
FOXA A -0.04%
BRO B -0.03%
CCL B -0.03%
ERIE F -0.03%
CTRA B -0.03%
POOL D -0.03%
BEN C -0.03%
JBL C -0.03%
PARA B -0.03%
ULTA C -0.03%
WBA D -0.03%
STLD C -0.03%
EPAM B -0.03%
MRO B -0.03%
CF B -0.03%
DVA C -0.02%
RL B -0.02%
GNRC B -0.02%
AOS F -0.02%
DAY B -0.02%
PAYC B -0.02%
PNR A -0.02%
HST D -0.02%
FOX A -0.02%
NWS B -0.01%
LW B -0.01%
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