USMV vs. GINN ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Goldman Sachs Innovate Equity ETF (GINN)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.07
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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
$63.43
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | GINN |
|---|---|---|
| 30 Days | 1.70% | 4.41% |
| 60 Days | 2.42% | 5.79% |
| 90 Days | 4.02% | 7.43% |
| 12 Months | 25.63% | 31.60% |
47 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.99% | 2.0% | 0.99% | |
| ABBV | D | 1.04% | 0.56% | 0.56% | |
| ABBV | D | 1.04% | 0.45% | 0.45% | |
| ABT | B | 0.09% | 0.59% | 0.09% | |
| AKAM | D | 0.39% | 0.13% | 0.13% | |
| AMGN | D | 0.59% | 0.43% | 0.43% | |
| AMZN | C | 0.14% | 2.0% | 0.14% | |
| ANET | C | 0.29% | 0.25% | 0.25% | |
| APH | A | 1.44% | 0.18% | 0.18% | |
| AVGO | D | 1.19% | 0.64% | 0.64% | |
| BAH | F | 0.39% | 0.16% | 0.16% | |
| BMY | B | 0.49% | 0.46% | 0.46% | |
| CMCSA | B | 0.39% | 0.25% | 0.25% | |
| CRM | B | 0.05% | 0.43% | 0.05% | |
| CRWD | B | 0.19% | 0.31% | 0.19% | |
| CSCO | B | 1.47% | 0.45% | 0.45% | |
| EA | A | 0.89% | 0.3% | 0.3% | |
| FFIV | B | 0.55% | 0.13% | 0.13% | |
| FICO | B | 0.59% | 0.26% | 0.26% | |
| FSLR | F | 0.06% | 0.14% | 0.06% | |
| GEN | B | 0.35% | 0.16% | 0.16% | |
| GLW | B | 0.31% | 0.15% | 0.15% | |
| HUBS | A | 0.24% | 0.16% | 0.16% | |
| IBM | C | 1.66% | 0.4% | 0.4% | |
| ICE | C | 0.28% | 0.25% | 0.25% | |
| JNJ | D | 1.18% | 0.7% | 0.7% | |
| JNPR | F | 0.45% | 0.14% | 0.14% | |
| KEYS | A | 0.55% | 0.21% | 0.21% | |
| LLY | F | 1.25% | 0.88% | 0.88% | |
| LMT | D | 0.82% | 0.27% | 0.27% | |
| MA | C | 0.7% | 0.7% | 0.7% | |
| MDT | D | 0.13% | 0.47% | 0.13% | |
| MELI | D | 0.18% | 0.68% | 0.18% | |
| MRK | F | 1.01% | 0.5% | 0.5% | |
| MSFT | F | 1.34% | 1.97% | 1.34% | |
| NOW | A | 0.75% | 0.3% | 0.3% | |
| NVDA | C | 0.67% | 2.1% | 0.67% | |
| ORCL | B | 1.31% | 0.41% | 0.41% | |
| PFE | D | 0.2% | 0.42% | 0.2% | |
| PTC | A | 0.52% | 0.13% | 0.13% | |
| REGN | F | 0.59% | 0.31% | 0.31% | |
| TW | A | 0.2% | 0.17% | 0.17% | |
| UBER | D | 0.45% | 0.33% | 0.33% | |
| V | A | 0.9% | 0.72% | 0.72% | |
| VRSK | A | 0.42% | 0.2% | 0.2% | |
| VRTX | F | 0.69% | 0.48% | 0.48% | |
| WMT | A | 1.78% | 0.64% | 0.64% |
USMV Overweight 124 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.95% | |
| MSI | B | 1.81% | |
| PGR | A | 1.67% | |
| WCN | A | 1.56% | |
| RSG | A | 1.55% | |
| BRK.A | B | 1.55% | |
| DUK | C | 1.49% | |
| CB | C | 1.47% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| TXN | C | 1.39% | |
| VZ | C | 1.35% | |
| SO | D | 1.35% | |
| MCK | B | 1.35% | |
| UNH | C | 1.34% | |
| ROP | B | 1.3% | |
| ACN | C | 1.29% | |
| AJG | B | 1.27% | |
| MCD | D | 1.25% | |
| PG | A | 1.23% | |
| TRV | B | 1.15% | |
| ED | D | 1.13% | |
| MMC | B | 1.11% | |
| PEP | F | 1.01% | |
| GDDY | A | 1.0% | |
| AZO | C | 0.98% | |
| GILD | C | 0.94% | |
| FCNCA | A | 0.88% | |
| CBOE | B | 0.85% | |
| K | A | 0.8% | |
| WEC | A | 0.78% | |
| CTSH | B | 0.76% | |
| T | A | 0.74% | |
| TSN | B | 0.71% | |
| FI | A | 0.69% | |
| ORLY | B | 0.68% | |
| ACGL | D | 0.68% | |
| COR | B | 0.67% | |
| GIS | D | 0.66% | |
| VRSN | F | 0.64% | |
| KR | B | 0.61% | |
| KDP | D | 0.59% | |
| TDY | B | 0.57% | |
| BDX | F | 0.56% | |
| FANG | D | 0.55% | |
| MPC | D | 0.54% | |
| INCY | C | 0.53% | |
| AON | A | 0.53% | |
| CME | A | 0.53% | |
| ELV | F | 0.52% | |
| YUM | B | 0.5% | |
| XEL | A | 0.46% | |
| NEM | D | 0.46% | |
| TJX | A | 0.45% | |
| XOM | B | 0.45% | |
| MDLZ | F | 0.44% | |
| WDAY | B | 0.43% | |
| EG | C | 0.43% | |
| ERIE | D | 0.42% | |
| CL | D | 0.41% | |
| CHD | B | 0.4% | |
| HUM | C | 0.4% | |
| AEP | D | 0.39% | |
| KHC | F | 0.38% | |
| WTW | B | 0.38% | |
| CTVA | C | 0.38% | |
| ROL | B | 0.36% | |
| IT | C | 0.35% | |
| AFG | A | 0.35% | |
| CDW | F | 0.35% | |
| CVX | A | 0.34% | |
| MKL | A | 0.34% | |
| GRMN | B | 0.33% | |
| CPB | D | 0.33% | |
| AIZ | A | 0.32% | |
| NBIX | C | 0.32% | |
| WMB | A | 0.31% | |
| WRB | A | 0.31% | |
| FWONK | B | 0.31% | |
| HSY | F | 0.3% | |
| HD | A | 0.3% | |
| L | A | 0.28% | |
| HON | B | 0.25% | |
| AEE | A | 0.24% | |
| ADI | D | 0.23% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| NTAP | C | 0.22% | |
| BMRN | D | 0.22% | |
| HRL | D | 0.21% | |
| CI | F | 0.21% | |
| KMB | D | 0.21% | |
| DTE | C | 0.2% | |
| PKG | A | 0.2% | |
| DPZ | C | 0.19% | |
| CMS | C | 0.19% | |
| CDNS | B | 0.18% | |
| MOH | F | 0.18% | |
| SNPS | B | 0.18% | |
| EOG | A | 0.17% | |
| HOLX | D | 0.16% | |
| LIN | D | 0.16% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| UTHR | C | 0.14% | |
| DELL | C | 0.12% | |
| HIG | B | 0.12% | |
| OXY | D | 0.12% | |
| DGX | A | 0.11% | |
| KO | D | 0.1% | |
| LNT | A | 0.1% | |
| RTX | C | 0.09% | |
| ADP | B | 0.09% | |
| OTIS | C | 0.07% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| PSX | C | 0.06% | |
| KNX | B | 0.06% | |
| VLO | C | 0.05% | |
| BR | A | 0.05% | |
| GD | F | 0.05% | |
| ULTA | F | 0.04% | |
| CVS | D | 0.04% |
USMV Underweight 292 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.0% | |
| TSLA | B | -1.37% | |
| META | D | -1.27% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| NVO | D | -0.71% | |
| AMD | F | -0.69% | |
| SQ | B | -0.61% | |
| TSM | B | -0.61% | |
| GS | A | -0.58% | |
| COIN | C | -0.56% | |
| DIS | B | -0.55% | |
| ISRG | A | -0.55% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| KKR | A | -0.48% | |
| GE | D | -0.47% | |
| MSTR | C | -0.47% | |
| BX | A | -0.46% | |
| BIDU | F | -0.45% | |
| PYPL | B | -0.44% | |
| SYK | C | -0.44% | |
| APO | B | -0.43% | |
| PLTR | B | -0.42% | |
| NFLX | A | -0.41% | |
| GRAB | B | -0.41% | |
| MS | A | -0.41% | |
| GM | B | -0.4% | |
| TMO | F | -0.4% | |
| QCOM | F | -0.39% | |
| ADBE | C | -0.39% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| PANW | C | -0.35% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| TER | D | -0.35% | |
| BSX | B | -0.34% | |
| SPOT | B | -0.34% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | F | -0.31% | |
| AMP | A | -0.31% | |
| HPQ | B | -0.3% | |
| NKE | D | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | D | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| TOST | B | -0.26% | |
| SOFI | A | -0.26% | |
| DECK | A | -0.26% | |
| TTWO | A | -0.26% | |
| EQIX | A | -0.26% | |
| LH | C | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| CPAY | A | -0.25% | |
| LYV | A | -0.25% | |
| ZBRA | B | -0.25% | |
| AFRM | B | -0.25% | |
| PODD | C | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| ILMN | D | -0.23% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | B | -0.23% | |
| RBLX | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | D | -0.22% | |
| EBAY | D | -0.21% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| ZS | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| RIVN | F | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| LULU | C | -0.2% | |
| TKO | B | -0.2% | |
| ARES | A | -0.19% | |
| TME | D | -0.19% | |
| ABNB | C | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| DKS | C | -0.18% | |
| MORN | B | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| SSNC | B | -0.17% | |
| DUOL | A | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| RIOT | C | -0.16% | |
| MRNA | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| RVMD | C | -0.16% | |
| JKHY | D | -0.16% | |
| S | B | -0.15% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| OKTA | C | -0.15% | |
| NET | B | -0.15% | |
| CZR | F | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | A | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | B | -0.14% | |
| FOUR | B | -0.14% | |
| BNTX | D | -0.14% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | D | -0.13% | |
| LDOS | C | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | B | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| MGM | D | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | B | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| SWKS | F | -0.09% | |
| AHCO | F | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| TENB | C | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | F | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
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