MGC vs. GINN ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Goldman Sachs Innovate Equity ETF (GINN)
MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$206.20

Average Daily Volume

80,963

Number of Holdings *

196

* may have additional holdings in another (foreign) market
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
Performance
Period MGC GINN
30 Days 4.35% 6.60%
60 Days 11.24% 14.51%
90 Days 2.34% 5.94%
12 Months 38.23% 34.49%
65 Overlapping Holdings
Symbol Grade Weight in MGC Weight in GINN Overlap
AAPL C 8.4% 1.88% 1.88%
ABBV C 0.87% 0.63% 0.63%
ABBV C 0.87% 0.47% 0.47%
ABNB D 0.12% 0.2% 0.12%
ABT C 0.5% 0.57% 0.5%
ADBE F 0.65% 0.37% 0.37%
ADSK B 0.14% 0.3% 0.14%
AMD C 0.6% 0.86% 0.6%
AMGN D 0.45% 0.43% 0.43%
AMT D 0.26% 0.2% 0.2%
AMZN C 4.21% 2.07% 2.07%
ANET A 0.22% 0.31% 0.22%
AVGO B 1.9% 0.75% 0.75%
BLK A 0.32% 0.51% 0.32%
BMY A 0.25% 0.4% 0.25%
BSX A 0.3% 0.31% 0.3%
BX C 0.26% 0.44% 0.26%
CMCSA B 0.39% 0.24% 0.24%
CRM B 0.59% 0.39% 0.39%
CRWD D 0.16% 0.31% 0.16%
CSCO A 0.46% 0.45% 0.45%
DHR D 0.45% 0.31% 0.31%
DIS D 0.41% 0.47% 0.41%
EQIX C 0.2% 0.25% 0.2%
EW F 0.11% 0.33% 0.11%
F D 0.11% 0.33% 0.11%
FTNT A 0.06% 0.35% 0.06%
GE B 0.46% 0.48% 0.46%
GM D 0.14% 0.37% 0.14%
GOOGL B 2.41% 1.77% 1.77%
GS B 0.41% 0.53% 0.41%
IBM A 0.47% 0.34% 0.34%
INTC D 0.24% 0.84% 0.24%
ISRG C 0.44% 0.49% 0.44%
JNJ D 1.0% 0.67% 0.67%
KKR A 0.21% 0.48% 0.21%
LLY D 2.07% 1.0% 1.0%
LMT A 0.34% 0.28% 0.28%
LULU D 0.04% 0.21% 0.04%
MA A 1.01% 0.7% 0.7%
MDT C 0.3% 0.5% 0.3%
META A 2.88% 1.36% 1.36%
MRK F 0.76% 0.5% 0.5%
MRVL C 0.08% 0.28% 0.08%
MS A 0.32% 0.36% 0.32%
MSFT D 7.8% 1.92% 1.92%
NFLX A 0.76% 0.38% 0.38%
NKE D 0.25% 0.37% 0.25%
NOW B 0.44% 0.27% 0.27%
NVDA B 7.02% 2.1% 2.1%
ORCL A 0.59% 0.59% 0.59%
PANW B 0.3% 0.32% 0.3%
PFE D 0.41% 0.42% 0.41%
PYPL A 0.19% 0.47% 0.19%
QCOM D 0.49% 0.43% 0.43%
REGN D 0.31% 0.41% 0.31%
SNOW F 0.09% 0.22% 0.09%
SQ D 0.05% 0.5% 0.05%
SYK C 0.31% 0.41% 0.31%
TMO D 0.59% 0.42% 0.42%
TSLA C 1.46% 1.1% 1.1%
UBER C 0.37% 0.41% 0.37%
V B 1.09% 0.69% 0.69%
VRTX D 0.32% 0.45% 0.32%
WMT A 0.86% 0.66% 0.66%
MGC Overweight 132 Positions Relative to GINN
Symbol Grade Weight
BRK.A B 2.03%
GOOG B 1.99%
JPM C 1.63%
UNH B 1.37%
XOM A 1.33%
PG D 1.02%
COST C 1.0%
HD A 0.92%
KO C 0.71%
BAC B 0.68%
CVX B 0.65%
PEP F 0.6%
LIN C 0.58%
ACN B 0.54%
MCD A 0.52%
WFC B 0.51%
TXN C 0.49%
PM D 0.48%
CAT A 0.44%
NEE C 0.42%
INTU F 0.42%
AMAT C 0.41%
RTX A 0.41%
SPGI C 0.41%
VZ C 0.4%
UNP F 0.39%
PGR B 0.37%
LOW C 0.36%
T B 0.36%
COP D 0.34%
HON C 0.34%
ELV F 0.33%
AXP A 0.33%
BKNG B 0.33%
TJX D 0.33%
ETN B 0.31%
PLD D 0.3%
C B 0.29%
CB A 0.29%
ADI B 0.29%
KLAC B 0.28%
MMC D 0.28%
ADP A 0.28%
MU D 0.27%
BA F 0.27%
SBUX B 0.27%
LRCX D 0.27%
FI A 0.26%
CI D 0.26%
TMUS A 0.26%
SCHW D 0.25%
GILD A 0.25%
DE C 0.25%
UPS D 0.24%
SO A 0.24%
MDLZ D 0.24%
MO D 0.23%
ICE A 0.23%
CL D 0.22%
DUK C 0.22%
TT A 0.21%
SHW C 0.21%
WM B 0.21%
HCA C 0.2%
SNPS F 0.2%
PNC C 0.19%
USB C 0.19%
GD C 0.19%
EOG B 0.19%
MMM C 0.19%
ZTS C 0.19%
MCO D 0.19%
CMG C 0.19%
PH A 0.19%
NOC B 0.18%
BDX C 0.18%
TGT C 0.18%
AON A 0.18%
ITW C 0.18%
CVS D 0.18%
MCK F 0.18%
CDNS D 0.18%
FDX F 0.17%
ORLY A 0.17%
CSX D 0.17%
APD C 0.16%
MPC D 0.16%
AFL A 0.16%
SLB D 0.16%
FCX B 0.16%
ECL C 0.16%
NSC C 0.15%
BRK.A B 0.15%
ROP D 0.15%
PSX D 0.15%
TFC D 0.15%
EMR B 0.15%
MAR A 0.14%
PSA C 0.14%
WDAY D 0.14%
ROST D 0.13%
BK A 0.13%
SRE C 0.13%
TRV B 0.13%
AEP C 0.13%
COF A 0.13%
MET A 0.12%
TEL D 0.12%
VLO F 0.12%
CCI D 0.12%
KMB D 0.12%
PAYX B 0.11%
RSG D 0.11%
HUM F 0.11%
STZ D 0.1%
KDP C 0.1%
MNST D 0.09%
OXY D 0.09%
DELL C 0.08%
CHTR D 0.08%
SPG A 0.07%
HLT A 0.07%
AZO D 0.07%
GEV A 0.07%
WMB A 0.07%
KHC F 0.07%
D A 0.06%
JCI C 0.06%
AIG C 0.06%
SYY D 0.05%
EL D 0.05%
KMI A 0.05%
MGC Underweight 268 Positions Relative to GINN
Symbol Grade Weight
BABA A -1.14%
MELI D -0.81%
SE B -0.81%
TSM B -0.71%
NVO F -0.7%
BIDU C -0.54%
TM D -0.53%
TER C -0.42%
APO A -0.4%
NU D -0.39%
BNTX B -0.34%
PLTR A -0.34%
GRAB C -0.33%
NTES B -0.33%
PDD B -0.33%
GEHC C -0.32%
SHOP B -0.32%
JD A -0.31%
AMP A -0.3%
HPQ B -0.3%
SPOT C -0.3%
HMC D -0.28%
COIN F -0.28%
IBKR A -0.26%
ZBRA B -0.26%
EA D -0.26%
APTV D -0.26%
ILMN B -0.25%
TXT F -0.25%
A B -0.25%
PODD C -0.24%
RBLX D -0.24%
DXCM F -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%
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%
NTRS B -0.21%
TKO A -0.2%
AVAV B -0.2%
BAH C -0.2%
MOG.A C -0.2%
NXPI F -0.2%
DUOL B -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%
ACIW A -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%
SMTC C -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%
ASO D -0.12%
MBAVU C -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR B -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN 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%
AHCO D -0.09%
TENB D -0.09%
COLM B -0.09%
NRIX D -0.09%
MSGS A -0.09%
W C -0.09%
EXLS B -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT A -0.09%
INST C -0.09%
SWKS F -0.09%
RUN D -0.09%
CSTL B -0.09%
VIRT B -0.08%
AXNX A -0.08%
MSGE B -0.08%
TDOC D -0.08%
BDC A -0.08%
FL F -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%
KRYS D -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%
PJT A -0.08%
SOUN F -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
MD B -0.07%
CSGS B -0.07%
PRLB F -0.07%
NTCT C -0.07%
SNEX B -0.07%
IMNM F -0.07%
FLGT F -0.07%
MRVI F -0.07%
DGII B -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%
SABR C -0.06%
IMTX F -0.06%
IRDM C -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL D -0.06%
RPAY F -0.06%
SYNA F -0.06%
IMCR F -0.06%
PENN D -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%
RGNX F -0.04%
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%
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