MGK vs. GINN ETF Comparison

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

MGK

Vanguard Mega Cap Growth ETF

MGK 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 CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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

$321.08

Average Daily Volume

408,901

Number of Holdings ^*

* 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	MGK	GINN
30 Days	5.51%	6.60%
60 Days	12.60%	14.51%
90 Days	-1.51%	5.94%
12 Months	41.19%	34.49%

36 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in GINN	Overlap
AAPL	C	13.52%	1.88%	1.88%
ABNB	D	0.31%	0.2%	0.2%
ADBE	F	1.3%	0.37%	0.37%
ADSK	B	0.39%	0.3%	0.3%
AMD	C	1.18%	0.86%	0.86%
AMT	D	0.61%	0.2%	0.2%
AMZN	C	4.54%	2.07%	2.07%
ANET	A	0.54%	0.31%	0.31%
BSX	A	0.67%	0.31%	0.31%
BX	C	0.38%	0.44%	0.38%
CRM	B	1.17%	0.39%	0.39%
CRWD	D	0.38%	0.31%	0.31%
DIS	D	0.85%	0.47%	0.47%
EQIX	C	0.49%	0.25%	0.25%
EW	F	0.29%	0.33%	0.29%
FTNT	A	0.26%	0.35%	0.26%
GOOGL	B	3.67%	1.77%	1.77%
ISRG	C	0.93%	0.49%	0.49%
LLY	D	3.8%	1.0%	1.0%
LULU	D	0.17%	0.21%	0.17%
MA	A	1.92%	0.7%	0.7%
META	A	4.96%	1.36%	1.36%
MRVL	C	0.29%	0.28%	0.28%
MSFT	D	12.68%	1.92%	1.92%
NFLX	A	1.48%	0.38%	0.38%
NKE	D	0.56%	0.37%	0.37%
NOW	B	0.93%	0.27%	0.27%
NVDA	B	11.29%	2.1%	2.1%
PANW	B	0.67%	0.32%	0.32%
SNOW	F	0.26%	0.22%	0.22%
SQ	D	0.21%	0.5%	0.21%
SYK	C	0.4%	0.41%	0.4%
TSLA	C	2.74%	1.1%	1.1%
UBER	C	0.78%	0.41%	0.41%
V	B	2.06%	0.69%	0.69%
VRTX	D	0.7%	0.45%	0.45%

MGK Overweight 35 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	B	3.02%
COST	C	1.9%
MCD	A	1.07%
TXN	C	1.01%
SPGI	C	0.88%
INTU	F	0.88%
AMAT	C	0.84%
TJX	D	0.73%
BKNG	B	0.72%
LIN	C	0.65%
ACN	B	0.63%
SBUX	B	0.62%
KLAC	B	0.62%
TMUS	A	0.6%
BA	F	0.59%
LRCX	D	0.58%
SHW	C	0.53%
MCO	D	0.49%
SNPS	F	0.47%
ZTS	C	0.46%
CMG	C	0.45%
CDNS	D	0.44%
ORLY	A	0.44%
ECL	C	0.42%
WDAY	D	0.4%
ADP	A	0.39%
MAR	A	0.36%
ROST	D	0.35%
AON	A	0.31%
MNST	D	0.27%
SLB	D	0.26%
HLT	A	0.26%
AZO	D	0.26%
PAYX	B	0.23%
EL	D	0.18%

MGK Underweight 297 Positions Relative to GINN

Symbol	Grade	Weight
BABA	A	-1.14%
INTC	D	-0.84%
MELI	D	-0.81%
SE	B	-0.81%
AVGO	B	-0.75%
TSM	B	-0.71%
NVO	F	-0.7%
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%
MRK	F	-0.5%
MDT	C	-0.5%
KKR	A	-0.48%
GE	B	-0.48%
PYPL	A	-0.47%
ABBV	C	-0.47%
CSCO	A	-0.45%
QCOM	D	-0.43%
AMGN	D	-0.43%
TER	C	-0.42%
PFE	D	-0.42%
TMO	D	-0.42%
REGN	D	-0.41%
BMY	A	-0.4%
APO	A	-0.4%
NU	D	-0.39%
GM	D	-0.37%
MS	A	-0.36%
BNTX	B	-0.34%
PLTR	A	-0.34%
IBM	A	-0.34%
GRAB	C	-0.33%
NTES	B	-0.33%
PDD	B	-0.33%
F	D	-0.33%
GEHC	C	-0.32%
SHOP	B	-0.32%
JD	A	-0.31%
DHR	D	-0.31%
AMP	A	-0.3%
HPQ	B	-0.3%
SPOT	C	-0.3%
LMT	A	-0.28%
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%
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%
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%