SMMV vs. GINN ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Goldman Sachs Innovate Equity ETF (GINN)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
37,441
Number of Holdings
*
289
* 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
$62.42
Average Daily Volume
35,786
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | GINN |
---|---|---|
30 Days | 2.44% | 0.95% |
60 Days | 5.09% | 4.59% |
90 Days | 7.28% | 6.47% |
12 Months | 26.62% | 29.33% |
22 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in GINN | Overlap | |
---|---|---|---|---|---|
ALRM | C | 0.1% | 0.07% | 0.07% | |
CACI | C | 0.81% | 0.15% | 0.15% | |
CIEN | B | 0.15% | 0.11% | 0.11% | |
EDR | A | 0.19% | 0.1% | 0.1% | |
GHC | B | 0.58% | 0.13% | 0.13% | |
IBKR | A | 0.54% | 0.33% | 0.33% | |
IDCC | B | 0.31% | 0.13% | 0.13% | |
IDT | B | 0.15% | 0.07% | 0.07% | |
IDYA | F | 0.24% | 0.1% | 0.1% | |
IMNM | F | 0.05% | 0.05% | 0.05% | |
KRYS | C | 0.13% | 0.08% | 0.08% | |
LQDT | A | 0.11% | 0.05% | 0.05% | |
LRN | A | 0.7% | 0.14% | 0.14% | |
MSGS | B | 0.64% | 0.09% | 0.09% | |
NTCT | C | 0.18% | 0.07% | 0.07% | |
OSIS | A | 0.07% | 0.09% | 0.07% | |
PJT | B | 0.2% | 0.1% | 0.1% | |
PSN | C | 0.87% | 0.09% | 0.09% | |
SNX | D | 0.31% | 0.11% | 0.11% | |
TKO | A | 0.66% | 0.18% | 0.18% | |
VIRT | A | 0.5% | 0.08% | 0.08% | |
WT | A | 0.28% | 0.11% | 0.11% |
SMMV Overweight 267 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | 1.73% | |
MUSA | B | 1.6% | |
ORI | A | 1.57% | |
ATR | B | 1.49% | |
ADC | A | 1.45% | |
RGLD | C | 1.39% | |
CHE | F | 1.32% | |
AXS | A | 1.32% | |
RLI | A | 1.25% | |
HQY | A | 1.23% | |
OGE | A | 1.16% | |
UNM | A | 1.16% | |
SIGI | B | 1.14% | |
DTM | A | 1.14% | |
CVLT | B | 1.12% | |
IDA | A | 1.12% | |
RGA | B | 1.11% | |
THG | A | 1.11% | |
EHC | B | 1.08% | |
SFM | A | 1.07% | |
ENSG | D | 1.06% | |
WTM | A | 0.93% | |
RNR | C | 0.93% | |
PNW | B | 0.91% | |
GNTX | F | 0.9% | |
FLO | D | 0.82% | |
LSTR | D | 0.81% | |
DLB | F | 0.81% | |
CASY | A | 0.79% | |
BWXT | A | 0.78% | |
POST | C | 0.77% | |
PBH | A | 0.77% | |
TXNM | A | 0.75% | |
NEU | D | 0.75% | |
BJ | B | 0.73% | |
CALM | A | 0.72% | |
INGR | B | 0.72% | |
ALKS | C | 0.71% | |
CW | B | 0.71% | |
LOPE | B | 0.69% | |
RYAN | B | 0.69% | |
PAGP | A | 0.68% | |
CCOI | B | 0.66% | |
CTRE | C | 0.65% | |
NWE | C | 0.64% | |
BRC | C | 0.63% | |
TXRH | B | 0.62% | |
FCN | F | 0.61% | |
OHI | B | 0.6% | |
WEN | C | 0.6% | |
VNOM | A | 0.59% | |
MDU | D | 0.59% | |
CCCS | B | 0.59% | |
INSM | C | 0.58% | |
MSM | D | 0.57% | |
AMED | F | 0.56% | |
HESM | A | 0.54% | |
PINC | B | 0.51% | |
PRGS | B | 0.51% | |
TGNA | B | 0.5% | |
POR | C | 0.49% | |
FCFS | F | 0.49% | |
CWAN | B | 0.48% | |
HRB | D | 0.47% | |
DRS | B | 0.47% | |
LAUR | A | 0.47% | |
JJSF | C | 0.47% | |
PCVX | D | 0.47% | |
ECG | C | 0.46% | |
ESGR | B | 0.46% | |
MGEE | A | 0.46% | |
IONS | F | 0.45% | |
CSWI | A | 0.45% | |
WERN | B | 0.45% | |
MSA | D | 0.44% | |
SON | F | 0.43% | |
HURN | B | 0.42% | |
JAZZ | C | 0.42% | |
KNTK | A | 0.42% | |
KBR | F | 0.42% | |
NYT | D | 0.4% | |
EQC | A | 0.4% | |
HLI | B | 0.38% | |
MCY | B | 0.38% | |
ADUS | D | 0.37% | |
AM | A | 0.36% | |
CWST | A | 0.35% | |
PRDO | B | 0.35% | |
XENE | D | 0.34% | |
BATRK | B | 0.34% | |
AVT | C | 0.34% | |
REYN | D | 0.33% | |
AGX | B | 0.33% | |
UNF | B | 0.33% | |
MGRC | B | 0.33% | |
NHC | B | 0.33% | |
AVPT | A | 0.33% | |
HMN | B | 0.33% | |
SNDR | B | 0.32% | |
VRRM | F | 0.32% | |
BHE | B | 0.32% | |
SKWD | A | 0.32% | |
LANC | D | 0.32% | |
INSW | F | 0.31% | |
SMPL | B | 0.31% | |
DCI | B | 0.31% | |
CORT | C | 0.3% | |
USLM | A | 0.3% | |
GO | C | 0.3% | |
NSIT | F | 0.3% | |
GPOR | A | 0.3% | |
PDCO | F | 0.3% | |
DVAX | C | 0.29% | |
DBX | C | 0.28% | |
MIRM | C | 0.28% | |
HWKN | B | 0.28% | |
CRNX | C | 0.27% | |
VVV | D | 0.27% | |
EIG | B | 0.26% | |
ALE | A | 0.26% | |
CRAI | B | 0.25% | |
YELP | C | 0.25% | |
SAIC | F | 0.25% | |
OSW | B | 0.25% | |
SCI | A | 0.25% | |
NJR | A | 0.24% | |
OLLI | D | 0.24% | |
PPC | B | 0.24% | |
SAFT | B | 0.24% | |
MMS | D | 0.23% | |
ASH | F | 0.23% | |
WABC | B | 0.22% | |
INVA | C | 0.21% | |
ADMA | C | 0.21% | |
AMSF | B | 0.21% | |
NTST | D | 0.2% | |
AVA | C | 0.2% | |
OPCH | F | 0.19% | |
AWR | A | 0.19% | |
IMKTA | C | 0.19% | |
CHH | A | 0.19% | |
SWX | A | 0.18% | |
BFC | B | 0.18% | |
RARE | F | 0.18% | |
ATEN | A | 0.18% | |
COLL | F | 0.18% | |
KRP | B | 0.18% | |
CNX | A | 0.17% | |
SPNT | A | 0.17% | |
ARCH | B | 0.16% | |
CNXN | D | 0.16% | |
HCC | B | 0.16% | |
KNSA | F | 0.16% | |
CXW | B | 0.16% | |
WMK | B | 0.16% | |
CWT | C | 0.16% | |
PRGO | C | 0.15% | |
ICFI | F | 0.15% | |
IRON | C | 0.15% | |
DJCO | B | 0.14% | |
VVX | C | 0.14% | |
SLGN | A | 0.14% | |
JBSS | F | 0.14% | |
BLKB | B | 0.14% | |
HCKT | B | 0.14% | |
OGS | A | 0.14% | |
HSTM | A | 0.14% | |
ATGE | B | 0.14% | |
GTX | F | 0.13% | |
RGR | F | 0.13% | |
REX | D | 0.13% | |
LBTYK | A | 0.13% | |
ZYME | C | 0.13% | |
LMAT | A | 0.12% | |
UVE | A | 0.12% | |
HALO | F | 0.12% | |
SPTN | F | 0.12% | |
SMP | C | 0.12% | |
GPK | D | 0.11% | |
PLXS | B | 0.11% | |
VREX | C | 0.11% | |
USM | B | 0.11% | |
LTC | B | 0.11% | |
ACLX | C | 0.11% | |
NTNX | B | 0.11% | |
SHEN | F | 0.11% | |
CHCO | B | 0.11% | |
SNRE | D | 0.1% | |
MCS | B | 0.1% | |
AGIO | C | 0.1% | |
DHIL | A | 0.1% | |
ACEL | C | 0.1% | |
EBF | D | 0.1% | |
NABL | F | 0.1% | |
UFCS | A | 0.1% | |
TIPT | B | 0.09% | |
CRVL | A | 0.09% | |
GWRE | A | 0.09% | |
GEO | A | 0.09% | |
HCI | C | 0.09% | |
EPAC | B | 0.09% | |
YORW | D | 0.09% | |
SPRY | C | 0.09% | |
IRWD | F | 0.09% | |
FC | F | 0.08% | |
DORM | B | 0.08% | |
EWTX | C | 0.08% | |
ANIP | D | 0.08% | |
NPK | C | 0.08% | |
TARS | C | 0.08% | |
ITCI | B | 0.08% | |
VITL | D | 0.08% | |
BBSI | B | 0.08% | |
KELYA | F | 0.08% | |
MATX | B | 0.08% | |
STRA | C | 0.08% | |
NTGR | A | 0.08% | |
FRPH | A | 0.08% | |
CEIX | A | 0.08% | |
IMAX | A | 0.07% | |
SR | A | 0.07% | |
BOX | B | 0.07% | |
CNSL | B | 0.07% | |
SENEA | A | 0.07% | |
TBPH | B | 0.07% | |
LQDA | F | 0.07% | |
ATEX | F | 0.07% | |
THS | F | 0.07% | |
WINA | B | 0.07% | |
CPK | A | 0.07% | |
NRC | F | 0.06% | |
PBF | D | 0.06% | |
IMXI | B | 0.06% | |
COKE | C | 0.06% | |
CART | C | 0.06% | |
CLW | F | 0.06% | |
HG | C | 0.06% | |
RAMP | C | 0.06% | |
UTI | A | 0.06% | |
CCRN | F | 0.06% | |
ACT | D | 0.06% | |
ACHC | F | 0.06% | |
IRMD | C | 0.05% | |
ADEA | C | 0.05% | |
SCHL | F | 0.05% | |
METC | C | 0.05% | |
ACAD | C | 0.05% | |
UTZ | D | 0.05% | |
AESI | B | 0.05% | |
KROS | D | 0.05% | |
CGON | F | 0.05% | |
USPH | C | 0.05% | |
SEB | F | 0.05% | |
RMR | F | 0.05% | |
BATRA | D | 0.05% | |
BTU | C | 0.05% | |
GNK | D | 0.04% | |
SWBI | C | 0.04% | |
DAWN | D | 0.04% | |
DK | D | 0.04% | |
TH | C | 0.04% | |
CGEM | F | 0.03% | |
MITK | D | 0.03% | |
ROG | D | 0.03% | |
ANAB | F | 0.03% | |
CRGX | F | 0.03% | |
ITOS | F | 0.02% |
SMMV Underweight 318 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -2.42% | |
AMZN | B | -2.23% | |
GOOGL | B | -1.87% | |
MSFT | D | -1.85% | |
AAPL | C | -1.84% | |
META | C | -1.35% | |
TSLA | A | -1.31% | |
BABA | D | -0.96% | |
INTC | C | -0.86% | |
SE | A | -0.86% | |
LLY | F | -0.84% | |
V | A | -0.77% | |
MA | B | -0.73% | |
AMD | F | -0.7% | |
MELI | D | -0.7% | |
AVGO | C | -0.7% | |
TSM | B | -0.69% | |
WMT | A | -0.68% | |
ORCL | A | -0.64% | |
SQ | A | -0.61% | |
GS | B | -0.61% | |
JNJ | D | -0.61% | |
NVO | F | -0.58% | |
ABT | A | -0.56% | |
BLK | B | -0.55% | |
KKR | A | -0.54% | |
ABBV | F | -0.54% | |
PLTR | A | -0.53% | |
ISRG | A | -0.53% | |
APO | A | -0.52% | |
DIS | B | -0.52% | |
BX | A | -0.51% | |
PYPL | B | -0.5% | |
CSCO | B | -0.48% | |
TM | D | -0.47% | |
MDT | D | -0.47% | |
GE | D | -0.46% | |
VRTX | D | -0.46% | |
CRM | B | -0.46% | |
MS | A | -0.45% | |
BMY | A | -0.45% | |
GM | B | -0.45% | |
ABBV | F | -0.44% | |
SYK | A | -0.43% | |
MRK | F | -0.43% | |
SHOP | B | -0.43% | |
COIN | A | -0.43% | |
BIDU | F | -0.43% | |
NFLX | A | -0.43% | |
NU | C | -0.42% | |
FTNT | B | -0.41% | |
QCOM | F | -0.4% | |
GRAB | A | -0.39% | |
AMGN | D | -0.39% | |
UBER | F | -0.38% | |
CRWD | B | -0.37% | |
PANW | B | -0.37% | |
MSTR | A | -0.37% | |
ADBE | D | -0.37% | |
SPOT | B | -0.37% | |
PFE | F | -0.37% | |
TMO | F | -0.36% | |
AMP | A | -0.35% | |
F | C | -0.34% | |
MRVL | B | -0.34% | |
EW | C | -0.33% | |
ADSK | B | -0.33% | |
TER | F | -0.32% | |
BSX | A | -0.32% | |
SOFI | A | -0.32% | |
ANET | C | -0.31% | |
NOW | B | -0.31% | |
IBM | C | -0.31% | |
REGN | F | -0.3% | |
NTES | C | -0.3% | |
NKE | F | -0.3% | |
HPQ | B | -0.29% | |
EA | A | -0.29% | |
DFS | B | -0.29% | |
BNTX | C | -0.29% | |
GEHC | D | -0.28% | |
PDD | D | -0.28% | |
LYV | A | -0.27% | |
ZBRA | B | -0.27% | |
DHR | D | -0.27% | |
JD | D | -0.27% | |
RBLX | B | -0.27% | |
AFRM | A | -0.27% | |
FICO | B | -0.27% | |
CPAY | A | -0.27% | |
LULU | C | -0.26% | |
PODD | B | -0.26% | |
XPEV | C | -0.26% | |
ILMN | C | -0.26% | |
DXCM | C | -0.26% | |
DLR | A | -0.25% | |
TXT | D | -0.25% | |
NTRS | A | -0.25% | |
EQIX | A | -0.25% | |
LMT | D | -0.25% | |
CMCSA | B | -0.25% | |
TOST | A | -0.24% | |
GPN | C | -0.24% | |
SNOW | C | -0.24% | |
MSCI | B | -0.23% | |
DUOL | A | -0.23% | |
AMBA | B | -0.23% | |
LH | B | -0.23% | |
STT | B | -0.23% | |
EVR | B | -0.22% | |
A | F | -0.22% | |
HPE | B | -0.22% | |
LHX | B | -0.22% | |
MASI | B | -0.22% | |
EBAY | D | -0.21% | |
HMC | F | -0.21% | |
ZS | B | -0.21% | |
KEYS | C | -0.21% | |
HOOD | A | -0.21% | |
AGR | A | -0.21% | |
MOG.A | B | -0.21% | |
LI | F | -0.2% | |
CVNA | A | -0.2% | |
ABNB | D | -0.2% | |
AVAV | C | -0.2% | |
GME | C | -0.2% | |
MORN | B | -0.19% | |
AUR | C | -0.19% | |
CG | B | -0.19% | |
BAH | D | -0.19% | |
APTV | F | -0.19% | |
SIRI | D | -0.19% | |
NTRA | A | -0.19% | |
QTWO | B | -0.19% | |
VRSK | B | -0.19% | |
APH | B | -0.19% | |
CRBG | B | -0.19% | |
ARES | A | -0.19% | |
TPG | A | -0.18% | |
PTON | C | -0.18% | |
NXPI | F | -0.18% | |
MARA | C | -0.17% | |
JKHY | D | -0.17% | |
PRCT | B | -0.17% | |
BAX | F | -0.17% | |
TTWO | A | -0.17% | |
DKS | D | -0.17% | |
AMT | D | -0.17% | |
RVMD | B | -0.17% | |
GEN | B | -0.17% | |
PATH | C | -0.17% | |
XMTR | C | -0.17% | |
LVS | B | -0.17% | |
EXAS | D | -0.17% | |
NIO | F | -0.17% | |
HUBS | B | -0.17% | |
VCYT | B | -0.17% | |
TW | A | -0.17% | |
WBD | B | -0.17% | |
ATAT | C | -0.16% | |
TME | F | -0.16% | |
GLW | B | -0.16% | |
RIOT | C | -0.16% | |
S | B | -0.16% | |
COHR | B | -0.16% | |
FOUR | A | -0.16% | |
CZR | F | -0.16% | |
TECH | F | -0.16% | |
CYBR | A | -0.16% | |
SNAP | D | -0.16% | |
ACIW | B | -0.16% | |
QGEN | F | -0.15% | |
NOVT | D | -0.15% | |
BILI | C | -0.15% | |
SSNC | C | -0.15% | |
LYFT | C | -0.15% | |
WULF | C | -0.15% | |
RBA | A | -0.15% | |
LDOS | C | -0.15% | |
HLNE | A | -0.14% | |
ZBH | C | -0.14% | |
CGNX | D | -0.14% | |
EEFT | C | -0.14% | |
JNPR | D | -0.14% | |
CHWY | B | -0.14% | |
TYL | B | -0.14% | |
OII | B | -0.14% | |
FFIV | B | -0.14% | |
CRSP | D | -0.14% | |
VRNA | B | -0.14% | |
KTOS | C | -0.14% | |
DOCU | B | -0.14% | |
NOK | C | -0.14% | |
RIVN | F | -0.14% | |
GMED | A | -0.14% | |
NET | B | -0.14% | |
SMTC | C | -0.13% | |
IVZ | C | -0.13% | |
DLO | C | -0.13% | |
AKAM | F | -0.13% | |
PAYO | A | -0.13% | |
OKTA | D | -0.13% | |
ALTR | B | -0.13% | |
BGC | C | -0.13% | |
FSLR | F | -0.13% | |
GH | B | -0.13% | |
PLTK | B | -0.12% | |
OTEX | F | -0.12% | |
NICE | D | -0.12% | |
GLOB | C | -0.12% | |
PTC | B | -0.12% | |
RVTY | D | -0.12% | |
BWA | D | -0.12% | |
MTCH | F | -0.11% | |
LCID | F | -0.11% | |
UMC | F | -0.11% | |
AMSC | C | -0.11% | |
SOUN | C | -0.11% | |
MRNA | F | -0.11% | |
SRPT | F | -0.11% | |
ALKT | B | -0.11% | |
ZD | B | -0.1% | |
ASO | F | -0.1% | |
VYX | C | -0.1% | |
YY | B | -0.1% | |
MGM | D | -0.1% | |
CLSK | C | -0.1% | |
NRIX | C | -0.1% | |
AI | B | -0.1% | |
TAL | D | -0.1% | |
CSTL | C | -0.1% | |
ADPT | C | -0.1% | |
NCNO | B | -0.1% | |
EXLS | B | -0.1% | |
MD | C | -0.09% | |
SSYS | C | -0.09% | |
COLM | B | -0.09% | |
TENB | D | -0.09% | |
UFPT | C | -0.09% | |
PRLB | C | -0.09% | |
ENPH | F | -0.09% | |
STNE | F | -0.09% | |
MNKD | B | -0.09% | |
IRTC | C | -0.09% | |
SLAB | F | -0.09% | |
ETSY | D | -0.09% | |
EXTR | C | -0.09% | |
MBAVU | A | -0.09% | |
CSGS | B | -0.08% | |
AXNX | A | -0.08% | |
SWKS | F | -0.08% | |
NTLA | F | -0.08% | |
BDC | B | -0.08% | |
TNDM | F | -0.08% | |
SNEX | B | -0.08% | |
AY | A | -0.08% | |
TDOC | D | -0.08% | |
EVRI | A | -0.08% | |
BEAM | C | -0.08% | |
AHCO | D | -0.08% | |
DGII | B | -0.08% | |
IREN | C | -0.08% | |
CIFR | C | -0.08% | |
WB | C | -0.08% | |
RNW | D | -0.08% | |
IQ | F | -0.07% | |
IMCR | C | -0.07% | |
BMBL | C | -0.07% | |
PENN | C | -0.07% | |
FL | F | -0.07% | |
ASGN | F | -0.07% | |
MSGE | F | -0.07% | |
ZETA | D | -0.07% | |
RPD | C | -0.07% | |
MYGN | F | -0.07% | |
TXG | F | -0.07% | |
RNG | C | -0.07% | |
MOMO | D | -0.07% | |
IRDM | F | -0.06% | |
SPT | C | -0.06% | |
CSIQ | F | -0.06% | |
MXL | C | -0.06% | |
FLGT | F | -0.06% | |
SABR | B | -0.06% | |
PAGS | F | -0.06% | |
UDMY | D | -0.06% | |
SYNA | D | -0.06% | |
RPAY | D | -0.06% | |
OUST | C | -0.06% | |
CEPU | A | -0.06% | |
HEPS | C | -0.06% | |
W | D | -0.06% | |
MQ | F | -0.06% | |
INDI | C | -0.06% | |
INFN | D | -0.06% | |
QRVO | F | -0.05% | |
ALLO | F | -0.05% | |
ERAS | C | -0.05% | |
SHLS | F | -0.05% | |
OSPN | B | -0.05% | |
RUN | F | -0.05% | |
RGNX | D | -0.04% | |
DOYU | C | -0.04% | |
CHPT | F | -0.04% | |
TYRA | D | -0.04% | |
VERV | D | -0.04% | |
IMTX | F | -0.04% | |
MRVI | F | -0.04% | |
RCKT | F | -0.04% | |
COUR | F | -0.04% | |
SMCI | F | -0.04% | |
RBBN | B | -0.04% | |
ORIC | F | -0.04% | |
LXRX | F | -0.03% | |
SANA | F | -0.03% | |
JMIA | F | -0.02% | |
GCBC | C | -0.02% | |
SCLX | F | -0.0% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense