GINN vs. VV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Large-Cap ETF - DNQ (VV)
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

$59.67

Average Daily Volume

10,602

Number of Holdings *

333

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

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.42

Average Daily Volume

220,189

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period GINN VV
30 Days 1.79% 1.61%
60 Days 1.97% 2.68%
90 Days 5.27% 4.74%
12 Months 29.04% 33.76%
124 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VV Overlap
A C 0.25% 0.09% 0.09%
AAPL C 1.93% 6.94% 1.93%
ABBV C 0.67% 0.7% 0.67%
ABBV C 0.46% 0.7% 0.46%
ABNB D 0.19% 0.12% 0.12%
ABT C 0.62% 0.4% 0.4%
ADBE F 0.44% 0.53% 0.44%
ADSK C 0.3% 0.11% 0.11%
AGR B 0.23% 0.01% 0.01%
AKAM D 0.15% 0.03% 0.03%
AMD D 0.81% 0.5% 0.5%
AMGN B 0.47% 0.38% 0.38%
AMP B 0.29% 0.09% 0.09%
AMT C 0.22% 0.22% 0.22%
AMZN C 2.13% 3.76% 2.13%
ANET A 0.3% 0.19% 0.19%
APH D 0.18% 0.17% 0.17%
APO B 0.38% 0.11% 0.11%
APTV D 0.25% 0.04% 0.04%
ARES A 0.18% 0.06% 0.06%
AVGO C 0.73% 1.6% 0.73%
BAX C 0.22% 0.04% 0.04%
BLK B 0.5% 0.27% 0.27%
BMY C 0.4% 0.21% 0.21%
BSX B 0.33% 0.23% 0.23%
BX B 0.44% 0.22% 0.22%
CMCSA D 0.25% 0.35% 0.25%
COIN F 0.27% 0.09% 0.09%
CPAY C 0.24% 0.04% 0.04%
CRBG D 0.19% 0.02% 0.02%
CRM D 0.38% 0.51% 0.38%
CRWD D 0.29% 0.11% 0.11%
CSCO B 0.44% 0.38% 0.38%
DFS B 0.23% 0.08% 0.08%
DHR C 0.32% 0.4% 0.32%
DIS D 0.46% 0.37% 0.37%
DLR B 0.24% 0.1% 0.1%
DXCM F 0.26% 0.06% 0.06%
EA D 0.27% 0.09% 0.09%
EBAY B 0.23% 0.06% 0.06%
EDR A 0.1% 0.0% 0.0%
ENPH D 0.16% 0.03% 0.03%
EQIX B 0.26% 0.16% 0.16%
EW F 0.36% 0.08% 0.08%
F F 0.35% 0.09% 0.09%
FICO B 0.24% 0.08% 0.08%
FSLR C 0.17% 0.05% 0.05%
FTNT B 0.35% 0.08% 0.08%
GE A 0.47% 0.38% 0.38%
GEHC C 0.32% 0.08% 0.08%
GLW B 0.15% 0.07% 0.07%
GM B 0.39% 0.11% 0.11%
GOOGL D 1.77% 2.16% 1.77%
GPN D 0.25% 0.06% 0.06%
GS C 0.53% 0.35% 0.35%
HPE D 0.19% 0.06% 0.06%
HPQ D 0.28% 0.07% 0.07%
HUBS D 0.13% 0.05% 0.05%
IBKR A 0.24% 0.03% 0.03%
IBM A 0.34% 0.38% 0.34%
ILMN C 0.25% 0.04% 0.04%
INTC F 0.72% 0.28% 0.28%
ISRG C 0.53% 0.34% 0.34%
JNJ C 0.72% 0.81% 0.72%
KEYS C 0.22% 0.05% 0.05%
KKR A 0.46% 0.18% 0.18%
LDOS B 0.15% 0.02% 0.02%
LHX C 0.22% 0.09% 0.09%
LLY C 1.08% 1.48% 1.08%
LMT B 0.29% 0.28% 0.28%
LULU D 0.22% 0.06% 0.06%
LVS D 0.15% 0.03% 0.03%
LYV B 0.21% 0.03% 0.03%
MA C 0.74% 0.83% 0.74%
MDT C 0.53% 0.23% 0.23%
META A 1.33% 2.23% 1.33%
MGM D 0.1% 0.02% 0.02%
MRK D 0.54% 0.61% 0.54%
MRNA F 0.21% 0.09% 0.09%
MRVL C 0.3% 0.12% 0.12%
MS C 0.35% 0.27% 0.27%
MSCI C 0.22% 0.09% 0.09%
MSFT C 2.0% 6.67% 2.0%
MSTR D 0.16% 0.03% 0.03%
NET D 0.13% 0.05% 0.05%
NFLX B 0.38% 0.58% 0.38%
NKE D 0.34% 0.19% 0.19%
NOW A 0.28% 0.36% 0.28%
NTRS B 0.22% 0.04% 0.04%
NVDA D 2.12% 5.87% 2.12%
OKTA F 0.13% 0.03% 0.03%
ORCL B 0.6% 0.49% 0.49%
PANW C 0.34% 0.23% 0.23%
PFE D 0.45% 0.37% 0.37%
PLTR B 0.34% 0.12% 0.12%
PODD B 0.24% 0.01% 0.01%
PYPL B 0.44% 0.15% 0.15%
QCOM F 0.43% 0.43% 0.43%
RBLX B 0.25% 0.04% 0.04%
REGN C 0.48% 0.24% 0.24%
SMCI F 0.12% 0.07% 0.07%
SNAP F 0.15% 0.03% 0.03%
SNOW F 0.23% 0.08% 0.08%
SQ D 0.5% 0.07% 0.07%
SSNC B 0.16% 0.03% 0.03%
STT B 0.22% 0.05% 0.05%
SWKS F 0.1% 0.04% 0.04%
SYK C 0.44% 0.24% 0.24%
TER D 0.41% 0.04% 0.04%
TMO C 0.44% 0.5% 0.44%
TSLA C 1.04% 1.35% 1.04%
TTWO D 0.15% 0.05% 0.05%
TW B 0.17% 0.03% 0.03%
TXT D 0.27% 0.04% 0.04%
TYL C 0.14% 0.05% 0.05%
UBER C 0.38% 0.27% 0.27%
V C 0.77% 0.82% 0.77%
VRSK D 0.19% 0.08% 0.08%
VRTX D 0.49% 0.27% 0.27%
WBD D 0.14% 0.04% 0.04%
WMT C 0.69% 0.65% 0.65%
ZBH F 0.14% 0.05% 0.05%
ZBRA B 0.24% 0.04% 0.04%
ZS F 0.18% 0.03% 0.03%
GINN Overweight 209 Positions Relative to VV
Symbol Grade Weight
BABA B 0.98%
MELI B 0.86%
NVO D 0.81%
SE A 0.71%
TSM C 0.68%
TM F 0.52%
BIDU F 0.46%
NU B 0.43%
BNTX C 0.32%
GRAB B 0.31%
NTES F 0.3%
SHOP C 0.3%
HMC D 0.28%
SPOT B 0.28%
PDD F 0.26%
EXAS C 0.24%
JD C 0.23%
AFRM C 0.23%
NIO D 0.22%
AMBA C 0.22%
LCID D 0.21%
NXPI D 0.2%
AVAV C 0.2%
BAH B 0.2%
MOG.A B 0.2%
RIVN F 0.2%
XPEV C 0.19%
TKO B 0.19%
DKS D 0.19%
SOFI C 0.19%
MORN B 0.18%
JKHY C 0.18%
AUR C 0.18%
EVR A 0.18%
LI D 0.18%
TOST A 0.17%
PRCT B 0.17%
MASI D 0.17%
NTRA B 0.17%
QGEN D 0.17%
TECH D 0.17%
DUOL A 0.17%
PATH D 0.17%
CYBR C 0.16%
NOVT D 0.16%
CZR C 0.16%
GME D 0.16%
CRSP F 0.15%
JNPR A 0.15%
RBA C 0.15%
CACI B 0.15%
TME F 0.15%
VCYT B 0.15%
QTWO B 0.15%
ACIW A 0.15%
HOOD C 0.15%
CG D 0.15%
TPG B 0.15%
MARA F 0.14%
S C 0.14%
CGNX F 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT D 0.14%
OTEX D 0.14%
CHWY C 0.14%
NOK C 0.14%
UMC C 0.14%
FFIV B 0.13%
CVNA B 0.13%
BGC B 0.13%
TXG D 0.13%
MTCH C 0.13%
IDYA F 0.13%
VRNA B 0.13%
TNDM C 0.13%
COHR B 0.13%
ATAT B 0.13%
BILI C 0.13%
MYGN D 0.13%
KTOS C 0.13%
GMED D 0.13%
RVMD C 0.13%
DLO D 0.12%
MBAVU C 0.12%
SMTC B 0.12%
ALTR C 0.12%
STNE F 0.12%
ASO C 0.12%
LRN A 0.12%
ZETA B 0.12%
GH D 0.12%
IVZ B 0.12%
OII D 0.12%
BWA D 0.12%
IDCC B 0.11%
LYFT D 0.11%
GLOB D 0.11%
RNW C 0.11%
GHC B 0.11%
DOCU C 0.11%
PLTK C 0.11%
CSTL C 0.11%
XMTR D 0.11%
NICE F 0.11%
SNX D 0.11%
HLNE A 0.11%
PTC D 0.11%
NTLA F 0.11%
PSN A 0.1%
INST D 0.1%
ALKT D 0.1%
SLAB D 0.1%
ETSY F 0.1%
RUN C 0.1%
RIOT F 0.1%
WULF D 0.1%
PTON C 0.1%
YY C 0.1%
ZD D 0.09%
OSIS D 0.09%
MNKD C 0.09%
MQ F 0.09%
IRTC F 0.09%
SOUN D 0.09%
TENB F 0.09%
EXLS B 0.09%
CIEN C 0.09%
COLM C 0.09%
TAL F 0.09%
UFPT A 0.09%
MSGS B 0.09%
KRYS D 0.09%
EXTR C 0.09%
NRIX C 0.09%
AHCO C 0.09%
AI F 0.09%
MRVI D 0.08%
MSGE B 0.08%
FLGT F 0.08%
W D 0.08%
FL D 0.08%
AXNX A 0.08%
NCNO D 0.08%
PJT B 0.08%
VIRT C 0.08%
BEAM F 0.08%
WB F 0.08%
AMSC D 0.08%
QRVO F 0.08%
EVRI C 0.08%
AY B 0.08%
ADPT C 0.08%
IMTX C 0.07%
NTCT C 0.07%
MD C 0.07%
INFN B 0.07%
SSYS F 0.07%
CSGS C 0.07%
SNEX A 0.07%
BDC A 0.07%
SHLS D 0.07%
CLSK F 0.07%
ALRM F 0.07%
IMCR F 0.07%
DGII D 0.07%
ASGN D 0.07%
PRLB F 0.07%
TDOC D 0.07%
CSIQ F 0.07%
PAGS F 0.07%
IMNM D 0.07%
MOMO D 0.07%
INDI F 0.06%
ALLO D 0.06%
SPT F 0.06%
ERAS D 0.06%
MXL F 0.06%
SYNA F 0.06%
RCKT F 0.06%
UDMY D 0.06%
RNG D 0.06%
RPAY D 0.06%
IREN D 0.06%
RPD F 0.06%
IQ F 0.06%
PENN C 0.06%
SANA F 0.06%
LQDT B 0.05%
CHPT F 0.05%
ORIC C 0.05%
OSPN B 0.05%
CEPU C 0.05%
SABR C 0.05%
LXRX F 0.05%
COUR D 0.05%
HEPS D 0.05%
TYRA C 0.05%
BMBL F 0.05%
IDT C 0.05%
IRDM D 0.05%
RBBN D 0.04%
CIFR F 0.04%
RGNX F 0.04%
VERV F 0.04%
GCBC D 0.03%
DOYU C 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 364 Positions Relative to VV
Symbol Grade Weight
GOOG D -1.77%
BRK.A C -1.64%
JPM D -1.31%
UNH C -1.14%
XOM D -1.14%
PG C -0.81%
COST B -0.78%
HD A -0.78%
CVX D -0.6%
BAC D -0.57%
KO B -0.56%
PEP D -0.51%
LIN B -0.47%
ACN C -0.45%
WFC D -0.44%
MCD B -0.41%
TXN C -0.4%
AMAT F -0.38%
PM C -0.38%
INTU C -0.37%
CAT B -0.36%
RTX C -0.34%
NEE C -0.34%
VZ B -0.33%
SPGI A -0.33%
UNP C -0.32%
T C -0.3%
LOW A -0.3%
HON D -0.29%
COP D -0.28%
ELV C -0.27%
PGR A -0.27%
BKNG B -0.27%
AXP B -0.27%
TJX C -0.27%
LRCX F -0.26%
MU F -0.26%
ETN C -0.26%
ADI C -0.25%
PLD C -0.25%
BA F -0.25%
C D -0.25%
MMC C -0.24%
KLAC D -0.24%
CB B -0.24%
ADP B -0.23%
TMUS C -0.21%
DE B -0.21%
CI C -0.21%
SO A -0.2%
MDLZ C -0.2%
SCHW D -0.2%
GILD B -0.2%
UPS F -0.2%
ICE C -0.19%
SBUX C -0.19%
MO D -0.18%
DUK B -0.18%
SNPS D -0.18%
SHW B -0.17%
MCK F -0.17%
WM D -0.17%
CL C -0.17%
CDNS D -0.16%
EOG D -0.16%
GD B -0.16%
ZTS C -0.16%
CMG C -0.16%
TT A -0.16%
CVS F -0.16%
AON B -0.15%
CSX D -0.15%
TDG B -0.15%
SLB F -0.15%
TGT C -0.15%
BDX F -0.15%
CME C -0.15%
USB B -0.15%
ITW C -0.15%
MMM A -0.15%
MCO A -0.15%
HCA A -0.15%
PNC A -0.15%
PH A -0.15%
NOC A -0.14%
FCX D -0.14%
CTAS C -0.14%
ORLY D -0.14%
WELL C -0.14%
MSI B -0.14%
FDX F -0.14%
EMR D -0.14%
CARR B -0.13%
ROP C -0.13%
APD B -0.13%
ECL A -0.13%
TFC D -0.13%
CEG A -0.13%
PSX D -0.13%
AJG D -0.13%
MPC F -0.13%
HLT B -0.12%
AFL C -0.12%
AZO D -0.12%
COF A -0.12%
NSC C -0.12%
NEM B -0.12%
TRV C -0.11%
O C -0.11%
URI B -0.11%
SRE B -0.11%
AEP C -0.11%
PCAR D -0.11%
MAR C -0.11%
WMB B -0.11%
AIG D -0.11%
VLO F -0.11%
DHI C -0.11%
D B -0.1%
HES D -0.1%
PRU C -0.1%
ALL B -0.1%
CPRT D -0.1%
KMB D -0.1%
WCN D -0.1%
MET A -0.1%
PSA B -0.1%
TEL D -0.1%
SPG A -0.1%
MCHP F -0.1%
PCG C -0.1%
CCI C -0.1%
ROST C -0.1%
WDAY D -0.1%
JCI B -0.1%
OKE B -0.1%
BK A -0.1%
GEV B -0.1%
LNG C -0.09%
RSG D -0.09%
PEG B -0.09%
KMI A -0.09%
CMI C -0.09%
MPWR C -0.09%
TTD B -0.09%
AME C -0.09%
STZ D -0.09%
FAST C -0.09%
IR C -0.09%
ODFL D -0.09%
CNC C -0.09%
PAYX C -0.09%
IQV D -0.09%
FIS B -0.09%
GWW A -0.09%
HUM F -0.09%
LEN C -0.09%
KVUE C -0.08%
KR C -0.08%
CHTR D -0.08%
DASH C -0.08%
FANG D -0.08%
VMC D -0.08%
MLM D -0.08%
IT A -0.08%
EXC B -0.08%
KDP B -0.08%
YUM F -0.08%
CTSH C -0.08%
OXY F -0.08%
GIS B -0.08%
MNST D -0.08%
SYY D -0.08%
OTIS C -0.08%
DOW D -0.08%
CTVA B -0.08%
BKR D -0.08%
PWR B -0.08%
NUE F -0.08%
HWM B -0.08%
IDXX D -0.08%
ADM D -0.07%
EIX C -0.07%
BIIB F -0.07%
NDAQ A -0.07%
RMD C -0.07%
DD B -0.07%
ROK F -0.07%
CSGP D -0.07%
DDOG D -0.07%
XEL B -0.07%
XYL D -0.07%
MTD D -0.07%
VICI C -0.07%
HIG B -0.07%
BRK.A C -0.07%
ED C -0.07%
ON F -0.07%
EXR B -0.07%
ACGL B -0.07%
RCL A -0.07%
EFX C -0.07%
CBRE A -0.07%
NVR B -0.06%
LYB F -0.06%
NTAP D -0.06%
GRMN D -0.06%
DG F -0.06%
WEC B -0.06%
ANSS D -0.06%
VST A -0.06%
HAL F -0.06%
PHM B -0.06%
AWK C -0.06%
DAL C -0.06%
TEAM D -0.06%
KHC C -0.06%
VEEV C -0.06%
VRT C -0.06%
TSCO C -0.06%
WAB A -0.06%
MTB A -0.06%
WTW C -0.06%
FITB B -0.06%
AVB C -0.06%
HSY D -0.06%
CDW D -0.06%
DELL C -0.06%
DVN F -0.06%
PPG D -0.06%
ALNY C -0.06%
IRM B -0.06%
AEE A -0.05%
STX C -0.05%
DLTR F -0.05%
RJF C -0.05%
HBAN B -0.05%
WDC D -0.05%
PPL B -0.05%
VTR C -0.05%
EL F -0.05%
WST D -0.05%
DTE B -0.05%
ES C -0.05%
FE C -0.05%
WY C -0.05%
SBAC C -0.05%
STE C -0.05%
CHD C -0.05%
CAH C -0.05%
ETR A -0.05%
VLTO B -0.05%
EQR C -0.05%
BR D -0.05%
FTV C -0.05%
DOV B -0.05%
IFF C -0.05%
TROW D -0.05%
MAA C -0.04%
CLX C -0.04%
LPLA D -0.04%
ALGN D -0.04%
BURL C -0.04%
BBY C -0.04%
CCL C -0.04%
EG C -0.04%
MAS B -0.04%
ULTA D -0.04%
TSN D -0.04%
DRI B -0.04%
MDB D -0.04%
AVY D -0.04%
TRU B -0.04%
EXPD C -0.04%
CNP D -0.04%
ESS C -0.04%
PKG B -0.04%
AVTR B -0.04%
CTRA D -0.04%
J C -0.04%
CFG C -0.04%
HOLX C -0.04%
PFG B -0.04%
PINS F -0.04%
OMC B -0.04%
CBOE C -0.04%
CMS B -0.04%
MKC C -0.04%
BALL C -0.04%
WAT C -0.04%
TDY C -0.04%
MOH D -0.04%
MKL C -0.04%
SYF C -0.04%
CINF C -0.04%
RF B -0.04%
GPC D -0.04%
INVH C -0.04%
GDDY C -0.04%
ARE C -0.04%
WPC C -0.03%
TRMB C -0.03%
ROL C -0.03%
CF C -0.03%
LNT B -0.03%
HEI A -0.03%
JBHT D -0.03%
ZM C -0.03%
VTRS D -0.03%
FNF B -0.03%
CAG C -0.03%
UAL C -0.03%
DPZ D -0.03%
L D -0.03%
SNA C -0.03%
KEY B -0.03%
CE F -0.03%
FDS C -0.03%
SUI C -0.03%
DGX C -0.03%
MRO C -0.03%
WRB C -0.03%
K A -0.03%
VRSN D -0.03%
BMRN F -0.03%
LUV C -0.03%
IP C -0.03%
EXPE C -0.03%
SWK B -0.03%
NI B -0.02%
BEN F -0.02%
DOC C -0.02%
BSY D -0.02%
TPL A -0.02%
WBA F -0.02%
FOXA B -0.02%
CPB B -0.02%
HRL D -0.02%
HEI A -0.02%
STLD D -0.02%
NWSA D -0.02%
EQT D -0.02%
HUBB A -0.02%
RPRX D -0.02%
INCY C -0.02%
ALB F -0.02%
BRO C -0.02%
WLK D -0.01%
NWS D -0.01%
WMG D -0.01%
FOX B -0.01%
LW D -0.01%
LKQ F -0.01%
EPAM F -0.01%
SJM C -0.01%
HST C -0.01%
EVRG B -0.01%
AES C -0.01%
UDR C -0.01%
POOL D -0.01%
SIRI C -0.0%
LSXMK D -0.0%
LEN C -0.0%
RKT C -0.0%
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