SMMD vs. GINN ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Goldman Sachs Innovate Equity ETF (GINN)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

78,326

Number of Holdings *

497

* 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

$60.43

Average Daily Volume

41,039

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period SMMD GINN
30 Days 0.03% 2.33%
60 Days 5.31% 9.90%
90 Days 7.63% 5.51%
12 Months 24.73% 31.33%
53 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in GINN Overlap
AFRM C 0.15% 0.22% 0.15%
BWA C 0.13% 0.13% 0.13%
CACI A 0.17% 0.15% 0.15%
CG C 0.15% 0.16% 0.15%
CGNX F 0.11% 0.14% 0.11%
CIEN B 0.14% 0.1% 0.1%
COHR B 0.19% 0.15% 0.15%
COLM B 0.04% 0.09% 0.04%
CVNA A 0.29% 0.15% 0.15%
CZR C 0.14% 0.17% 0.14%
DKS D 0.19% 0.19% 0.19%
DUOL B 0.16% 0.2% 0.16%
EEFT F 0.07% 0.14% 0.07%
ETSY F 0.1% 0.1% 0.1%
EVR C 0.15% 0.19% 0.15%
EXAS C 0.2% 0.23% 0.2%
FFIV C 0.2% 0.13% 0.13%
FOUR B 0.08% 0.14% 0.08%
GLOB D 0.13% 0.1% 0.1%
GME D 0.13% 0.17% 0.13%
GMED D 0.13% 0.13% 0.13%
HOOD C 0.24% 0.15% 0.15%
IRDM C 0.06% 0.06% 0.06%
IVZ C 0.1% 0.13% 0.1%
JKHY A 0.2% 0.17% 0.17%
JNPR C 0.2% 0.14% 0.14%
LCID D 0.05% 0.18% 0.05%
LYFT D 0.08% 0.12% 0.08%
MASI C 0.09% 0.19% 0.09%
MORN C 0.13% 0.18% 0.13%
MSGS B 0.06% 0.09% 0.06%
MTCH C 0.15% 0.13% 0.13%
NCNO D 0.04% 0.08% 0.04%
NTRA B 0.22% 0.16% 0.16%
PATH D 0.09% 0.17% 0.09%
PENN D 0.05% 0.06% 0.05%
PLTK C 0.01% 0.11% 0.01%
PSN A 0.08% 0.1% 0.08%
QRVO F 0.16% 0.08% 0.08%
RIVN F 0.15% 0.16% 0.15%
RNG F 0.04% 0.06% 0.04%
S D 0.1% 0.14% 0.1%
SNX C 0.14% 0.11% 0.11%
SOFI C 0.13% 0.19% 0.13%
SRPT F 0.18% 0.13% 0.13%
TECH B 0.19% 0.18% 0.18%
TKO C 0.15% 0.2% 0.15%
TOST B 0.19% 0.17% 0.17%
TPG C 0.08% 0.16% 0.08%
TXG F 0.04% 0.12% 0.04%
TXT D 0.26% 0.25% 0.25%
VIRT C 0.04% 0.08% 0.04%
W D 0.08% 0.09% 0.08%
SMMD Overweight 444 Positions Relative to GINN
Symbol Grade Weight
IWM C 41.59%
SW B 0.41%
EQT C 0.33%
EME C 0.32%
LII C 0.31%
NRG A 0.3%
PKG A 0.3%
FDS C 0.28%
MANH C 0.28%
AVY B 0.28%
WSO B 0.27%
PNR A 0.26%
TPL B 0.26%
RS D 0.26%
EG B 0.26%
PSTG F 0.25%
DT C 0.25%
UTHR B 0.25%
THC C 0.25%
RPM C 0.25%
NTNX D 0.24%
SNA B 0.24%
OC B 0.24%
KIM C 0.24%
NI A 0.24%
TOL A 0.24%
USFD C 0.23%
RGA C 0.23%
GWRE A 0.23%
GGG B 0.23%
GEN A 0.23%
NDSN B 0.23%
POOL B 0.22%
RNR A 0.22%
CASY D 0.22%
UHS D 0.22%
FIX B 0.22%
ACM B 0.22%
JBL D 0.22%
REG B 0.21%
AMH D 0.21%
EQH C 0.21%
ELS D 0.21%
GLPI B 0.21%
CLH C 0.2%
ITT B 0.2%
CW A 0.2%
TTEK B 0.2%
CHRW A 0.2%
WING B 0.2%
ALLE A 0.2%
BXP C 0.2%
HST D 0.2%
FND B 0.2%
XPO F 0.2%
BLD C 0.2%
CPT C 0.2%
JLL B 0.2%
NVT D 0.19%
CUBE C 0.19%
TXRH B 0.19%
IPG C 0.19%
PFGC B 0.19%
CCK A 0.18%
SCI C 0.18%
RRX C 0.18%
EWBC D 0.18%
SAIA D 0.18%
TFX B 0.18%
LAMR C 0.18%
NBIX F 0.18%
ATR A 0.17%
CHK C 0.17%
LECO F 0.17%
JEF B 0.17%
AOS B 0.17%
TPR B 0.17%
FBIN B 0.17%
FTI B 0.17%
BJ D 0.17%
REXR D 0.17%
ONTO C 0.17%
CTLT B 0.17%
WMS D 0.17%
BWXT A 0.16%
AFG B 0.16%
AA C 0.16%
KNSL D 0.16%
UNM A 0.16%
OHI C 0.16%
DOX B 0.16%
HAS A 0.16%
ARMK B 0.16%
NWSA D 0.16%
PNW A 0.16%
CRL F 0.16%
NLY C 0.16%
WWD B 0.16%
HII D 0.16%
AIZ A 0.16%
Z C 0.16%
PRI A 0.15%
WAL C 0.15%
MUSA D 0.15%
SF A 0.15%
CHDN D 0.15%
WYNN B 0.15%
ROKU D 0.15%
FRT B 0.15%
MKTX C 0.15%
EXP C 0.15%
ALLY F 0.15%
CAVA C 0.15%
EHC B 0.15%
RGLD C 0.15%
WTRG D 0.15%
OLED C 0.15%
GL C 0.15%
OVV F 0.15%
LAD B 0.14%
PR F 0.14%
RBC B 0.14%
KBR D 0.14%
CNM F 0.14%
NNN A 0.14%
CROX C 0.14%
FYBR C 0.14%
GPK B 0.14%
HRB C 0.14%
ORI A 0.14%
DAY C 0.14%
NYT B 0.14%
DCI B 0.14%
CHE B 0.14%
GNRC B 0.14%
NCLH C 0.14%
INGR A 0.14%
TTC D 0.14%
TPX B 0.14%
EGP D 0.14%
HSIC C 0.14%
SKX C 0.14%
BERY C 0.13%
BRBR B 0.13%
RL B 0.13%
VOYA A 0.13%
FCN B 0.13%
SSD C 0.13%
X F 0.13%
AR C 0.13%
BFAM C 0.13%
ATI B 0.13%
OGE A 0.13%
COLD D 0.13%
DVA B 0.13%
BRX B 0.13%
RGEN F 0.13%
MHK B 0.13%
FMC B 0.13%
KNX C 0.13%
AXTA C 0.13%
MEDP F 0.13%
HLI B 0.13%
AYI A 0.13%
LBRDK C 0.13%
ALSN A 0.13%
LNW F 0.13%
WEX C 0.13%
APA F 0.13%
FHN D 0.13%
MOS F 0.13%
PLNT C 0.12%
WSC D 0.12%
PNFP D 0.12%
TREX D 0.12%
AAON B 0.12%
FR C 0.12%
SMAR A 0.12%
ADC B 0.12%
LSCC D 0.12%
MIDD D 0.12%
EXEL C 0.12%
CMA C 0.12%
ITCI D 0.12%
WCC C 0.12%
DTM A 0.12%
MKSI F 0.12%
SWN C 0.12%
MTZ C 0.12%
AGNC C 0.12%
BRKR D 0.12%
APG F 0.12%
ACI F 0.12%
COKE B 0.12%
AAL D 0.12%
CR C 0.12%
CHRD F 0.12%
WBS D 0.12%
LSTR D 0.11%
MTG B 0.11%
MSA D 0.11%
AZEK B 0.11%
CFR D 0.11%
U D 0.11%
ZION D 0.11%
RYAN A 0.11%
SITE D 0.11%
CART C 0.11%
VFC B 0.11%
VNO B 0.11%
ELAN D 0.11%
RHI D 0.11%
JAZZ F 0.11%
G A 0.11%
SEIC B 0.11%
HR C 0.11%
ACHC F 0.11%
WTFC C 0.11%
LPX A 0.11%
FLS B 0.11%
H C 0.11%
SAIC B 0.11%
SN B 0.11%
PEN D 0.11%
BPOP D 0.11%
STAG D 0.11%
ARW C 0.11%
DINO F 0.11%
UHAL A 0.11%
PCTY C 0.11%
BSY D 0.11%
KEX C 0.11%
BBWI F 0.11%
MTN D 0.11%
CBSH D 0.11%
RRC D 0.11%
GNTX F 0.11%
ELF F 0.1%
DBX C 0.1%
INSP C 0.1%
OLLI C 0.1%
AGCO D 0.1%
ESI B 0.1%
GXO D 0.1%
ESAB C 0.1%
WFRD F 0.1%
GTLB D 0.1%
AXS A 0.1%
R C 0.1%
WH C 0.1%
NOV F 0.1%
LEA F 0.1%
AZPN C 0.1%
RLI A 0.1%
SNV D 0.1%
PARA F 0.1%
ESTC F 0.1%
FRPT C 0.1%
MTSI C 0.1%
IONS F 0.1%
MAT C 0.1%
BIO B 0.1%
STWD C 0.1%
FAF B 0.1%
PB D 0.1%
OSK F 0.1%
PCOR D 0.1%
VKTX D 0.1%
LFUS C 0.1%
CRUS D 0.1%
SON D 0.09%
PVH F 0.09%
BILL D 0.09%
RITM D 0.09%
NFG A 0.09%
COLB C 0.09%
ST F 0.09%
TKR B 0.09%
VVV D 0.09%
LAZ C 0.09%
THO C 0.09%
AMG C 0.09%
MDU C 0.09%
CELH F 0.09%
ALK B 0.09%
BC C 0.09%
SRCL B 0.09%
MTDR F 0.09%
WHR C 0.09%
OLN D 0.09%
POST B 0.09%
AWI A 0.09%
VMI B 0.09%
DAR F 0.09%
CLF D 0.09%
HCP B 0.08%
SLM C 0.08%
LNC D 0.08%
CFLT F 0.08%
AVT B 0.08%
ROIV D 0.08%
OGN D 0.08%
RARE C 0.08%
JHG C 0.08%
FNB D 0.08%
CCCS D 0.08%
CIVI F 0.08%
HXL F 0.08%
RH C 0.08%
AM A 0.08%
NXST D 0.08%
FIVE D 0.08%
VNT F 0.08%
DOCS B 0.08%
KD F 0.08%
UGI C 0.08%
IDA B 0.08%
THG A 0.08%
SEE B 0.08%
OMF D 0.08%
APPF C 0.08%
XRAY D 0.08%
M F 0.07%
AGO D 0.07%
LOPE D 0.07%
GAP F 0.07%
WTM D 0.07%
SLGN A 0.07%
LITE C 0.07%
FLO C 0.07%
PII D 0.07%
ASH F 0.07%
DLB D 0.07%
BYD C 0.07%
VNOM B 0.07%
CPRI C 0.07%
CUZ C 0.07%
OZK F 0.07%
AN B 0.07%
KRC C 0.07%
HOG C 0.07%
RYN C 0.07%
AL D 0.07%
PRGO F 0.06%
LBTYK A 0.06%
MPW C 0.06%
SMG B 0.06%
BROS D 0.06%
LBTYA B 0.06%
AMKR F 0.06%
COTY F 0.06%
DXC D 0.06%
GTES C 0.06%
EPR C 0.06%
CHH C 0.06%
KMPR D 0.06%
NEU F 0.06%
SPR D 0.06%
MSM D 0.06%
HUN B 0.06%
IAC C 0.06%
TDC D 0.05%
ALGM F 0.05%
ZG C 0.05%
PAG D 0.05%
FHB D 0.05%
PK D 0.05%
WEN C 0.05%
TNL B 0.05%
NWL D 0.05%
CC D 0.05%
AMED D 0.05%
APLS F 0.05%
NWS D 0.05%
NSA C 0.05%
ZI D 0.05%
PEGA C 0.05%
WU D 0.05%
NVST D 0.05%
DNB D 0.05%
MAN D 0.05%
YETI D 0.05%
HIW C 0.05%
MP C 0.04%
KSS D 0.04%
JWN D 0.04%
RCM B 0.04%
LLYVK A 0.04%
BOKF D 0.04%
QDEL D 0.04%
CRI D 0.04%
AAP F 0.04%
ENOV F 0.04%
HHH B 0.04%
CNXC F 0.04%
CWEN A 0.04%
SHC C 0.04%
DV F 0.04%
SAM D 0.04%
SPB B 0.04%
AZTA F 0.04%
VAC D 0.04%
CXT F 0.04%
CACC F 0.04%
BHF F 0.04%
CLVT D 0.04%
UA B 0.03%
UAA B 0.03%
GO F 0.03%
REYN C 0.03%
INFA D 0.03%
PPC A 0.03%
LEG D 0.03%
BIRK F 0.03%
VSTS D 0.03%
IPGP D 0.03%
PINC F 0.03%
FIVN F 0.03%
HAYW B 0.03%
QS F 0.03%
ADT D 0.03%
LLYVA A 0.02%
CWEN A 0.02%
PYCR D 0.02%
WOLF F 0.02%
ALAB D 0.02%
DDS D 0.02%
LBRDA C 0.02%
CERT F 0.02%
SNDR C 0.02%
FTRE F 0.02%
CAR D 0.02%
TRIP F 0.02%
UHAL A 0.01%
NFE F 0.01%
TFSL D 0.01%
LOAR C 0.01%
DJT F 0.01%
SEB D 0.01%
UWMC D 0.01%
UI A 0.01%
AS B 0.01%
SEG D 0.0%
PARAA D 0.0%
SMMD Underweight 280 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.1%
AMZN C -2.07%
MSFT C -1.92%
AAPL C -1.88%
GOOGL C -1.77%
META A -1.36%
BABA A -1.14%
TSLA B -1.1%
LLY D -1.0%
AMD D -0.86%
INTC D -0.84%
MELI C -0.81%
SE A -0.81%
AVGO C -0.75%
TSM C -0.71%
NVO F -0.7%
MA A -0.7%
V C -0.69%
JNJ C -0.67%
WMT A -0.66%
ABBV A -0.63%
ORCL C -0.59%
ABT C -0.57%
BIDU C -0.54%
GS D -0.53%
TM D -0.53%
BLK B -0.51%
SQ D -0.5%
MRK F -0.5%
MDT A -0.5%
ISRG C -0.49%
KKR C -0.48%
GE C -0.48%
DIS D -0.47%
PYPL B -0.47%
ABBV A -0.47%
CSCO A -0.45%
VRTX D -0.45%
BX C -0.44%
QCOM D -0.43%
AMGN D -0.43%
TER D -0.42%
PFE D -0.42%
TMO C -0.42%
REGN D -0.41%
SYK C -0.41%
UBER C -0.41%
BMY B -0.4%
APO A -0.4%
NU D -0.39%
CRM C -0.39%
NFLX C -0.38%
NKE D -0.37%
GM D -0.37%
ADBE F -0.37%
MS B -0.36%
FTNT C -0.35%
BNTX B -0.34%
PLTR C -0.34%
IBM C -0.34%
GRAB B -0.33%
NTES C -0.33%
PDD D -0.33%
EW F -0.33%
F D -0.33%
PANW D -0.32%
GEHC B -0.32%
SHOP C -0.32%
CRWD D -0.31%
BSX A -0.31%
JD A -0.31%
DHR B -0.31%
ANET B -0.31%
AMP A -0.3%
HPQ C -0.3%
SPOT B -0.3%
ADSK C -0.3%
LMT A -0.28%
HMC D -0.28%
MRVL C -0.28%
COIN F -0.28%
NOW C -0.27%
IBKR A -0.26%
ZBRA C -0.26%
EA D -0.26%
APTV D -0.26%
ILMN C -0.25%
EQIX B -0.25%
A B -0.25%
PODD C -0.24%
RBLX C -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%
FICO C -0.23%
DFS C -0.23%
HPE C -0.22%
MSCI B -0.22%
EBAY A -0.22%
SNOW F -0.22%
AGR C -0.22%
KEYS C -0.22%
STT C -0.22%
AUR C -0.21%
BAX D -0.21%
GPN F -0.21%
LHX A -0.21%
LULU D -0.21%
NTRS C -0.21%
AVAV B -0.2%
ABNB D -0.2%
BAH A -0.2%
MOG.A B -0.2%
NXPI F -0.2%
AMT C -0.2%
MRNA F -0.19%
CRBG C -0.19%
MSTR C -0.19%
ZS F -0.18%
APH D -0.18%
FSLR C -0.18%
VRSK D -0.18%
TME D -0.18%
ARES B -0.18%
TW A -0.17%
BILI A -0.17%
LVS B -0.17%
CYBR C -0.16%
SSNC C -0.16%
QTWO C -0.16%
PRCT C -0.16%
NOVT D -0.16%
VCYT C -0.16%
ENPH D -0.16%
QGEN D -0.16%
SNAP D -0.16%
LDOS A -0.15%
WBD D -0.15%
AKAM D -0.15%
ACIW A -0.15%
GLW C -0.15%
ATAT B -0.15%
RBA D -0.14%
ZBH F -0.14%
OTEX D -0.14%
UMC D -0.14%
NOK B -0.14%
TTWO F -0.14%
CRSP F -0.14%
MARA F -0.14%
ZETA B -0.13%
OKTA F -0.13%
SMTC C -0.13%
CHWY C -0.13%
NET D -0.13%
HUBS D -0.13%
KTOS A -0.13%
RVMD B -0.13%
TYL C -0.13%
LRN C -0.12%
ASO D -0.12%
MBAVU D -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR C -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
RIOT F -0.11%
NTLA F -0.11%
XMTR D -0.11%
NICE F -0.11%
GHC B -0.11%
VRNA C -0.11%
DOCU B -0.11%
TAL C -0.11%
PTON D -0.11%
WULF D -0.11%
PTC D -0.11%
AI F -0.1%
ALKT D -0.1%
WB C -0.1%
EDR A -0.1%
SMCI F -0.1%
RNW D -0.1%
DLO F -0.1%
MGM D -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 B -0.09%
TENB F -0.09%
NRIX D -0.09%
EXLS B -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT B -0.09%
INST C -0.09%
SWKS F -0.09%
RUN D -0.09%
CSTL C -0.09%
AXNX A -0.08%
MSGE B -0.08%
TDOC D -0.08%
BDC B -0.08%
FL F -0.08%
AMSC D -0.08%
BEAM F -0.08%
IRTC F -0.08%
EVRI B -0.08%
KRYS D -0.08%
AY B -0.08%
MQ F -0.08%
ZD D -0.08%
MOMO A -0.08%
IQ D -0.08%
MNKD C -0.08%
OSIS B -0.08%
PJT C -0.08%
SOUN D -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
MD B -0.07%
CSGS C -0.07%
PRLB F -0.07%
NTCT C -0.07%
SNEX C -0.07%
IMNM F -0.07%
FLGT F -0.07%
MRVI D -0.07%
DGII D -0.07%
ASGN D -0.07%
CLSK F -0.07%
SSYS D -0.07%
IREN D -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR C -0.06%
IMTX D -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL F -0.06%
RPAY F -0.06%
SYNA F -0.06%
IMCR F -0.06%
HEPS D -0.05%
CHPT F -0.05%
ERAS D -0.05%
OSPN C -0.05%
COUR F -0.05%
IDT C -0.05%
BMBL F -0.05%
ORIC D -0.05%
RCKT F -0.05%
CIFR F -0.05%
ALLO F -0.05%
RGNX F -0.04%
RBBN D -0.04%
VERV F -0.04%
LQDT C -0.04%
LXRX F -0.04%
CEPU C -0.04%
JMIA F -0.03%
DOYU B -0.03%
GCBC D -0.02%
SCLX F -0.0%
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