VB vs. GINN ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Goldman Sachs Innovate Equity ETF (GINN)

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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

$227.77

Average Daily Volume

578,162

Number of Holdings ^*

1314

* 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

$56.56

Average Daily Volume

9,918

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	VB	GINN
30 Days	4.90%	-0.63%
60 Days	2.86%	1.28%
90 Days	4.53%	2.95%
12 Months	12.84%	13.85%

133 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in GINN	Overlap
ACIW	B	0.07%	0.17%	0.07%
AFRM	F	0.12%	0.11%	0.11%
AHCO	C	0.01%	0.11%	0.01%
AI	F	0.06%	0.12%	0.06%
ALKT	B	0.02%	0.12%	0.02%
ALRM	C	0.05%	0.09%	0.05%
ALTR	D	0.1%	0.13%	0.1%
AMBA	F	0.04%	0.21%	0.04%
ASGN	D	0.07%	0.07%	0.07%
ASO	F	0.07%	0.1%	0.07%
AUR	C	0.04%	0.16%	0.04%
AVAV	D	0.09%	0.17%	0.09%
AXNX	A	0.06%	0.08%	0.06%
BAH	D	0.35%	0.14%	0.14%
BDC	A	0.07%	0.08%	0.07%
BEAM	C	0.03%	0.12%	0.03%
BGC	C	0.05%	0.14%	0.05%
BMBL	F	0.02%	0.07%	0.02%
BWA	C	0.13%	0.11%	0.11%
CACI	A	0.17%	0.16%	0.16%
CG	B	0.17%	0.2%	0.17%
CGNX	D	0.14%	0.16%	0.14%
CHGG	F	0.0%	0.04%	0.0%
CHPT	D	0.01%	0.08%	0.01%
CHWY	D	0.05%	0.14%	0.05%
CIEN	B	0.12%	0.09%	0.09%
COHR	C	0.2%	0.13%	0.13%
COLM	D	0.05%	0.08%	0.05%
COUR	C	0.01%	0.05%	0.01%
CVNA	B	0.24%	0.13%	0.13%
CZR	D	0.15%	0.14%	0.14%
DKS	D	0.21%	0.18%	0.18%
DOCU	D	0.2%	0.1%	0.1%
DUOL	F	0.13%	0.09%	0.09%
EDR	A	0.03%	0.1%	0.03%
EEFT	F	0.08%	0.13%	0.08%
ETSY	D	0.12%	0.12%	0.12%
EVR	B	0.13%	0.22%	0.13%
EXAS	C	0.14%	0.17%	0.14%
EXEL	A	0.11%	0.11%	0.11%
EXLS	C	0.09%	0.12%	0.09%
EXTR	D	0.01%	0.1%	0.01%
FFIV	B	0.18%	0.13%	0.13%
FL	B	0.04%	0.09%	0.04%
FOUR	F	0.08%	0.17%	0.08%
GH	B	0.06%	0.22%	0.06%
GHC	C	0.04%	0.12%	0.04%
GME	D	0.14%	0.2%	0.14%
GMED	B	0.14%	0.18%	0.14%
HLNE	B	0.08%	0.14%	0.08%
HOOD	D	0.26%	0.18%	0.18%
IDCC	A	0.05%	0.12%	0.05%
INFN	B	0.02%	0.05%	0.02%
INST	D	0.01%	0.09%	0.01%
IRDM	C	0.05%	0.06%	0.05%
IRTC	F	0.06%	0.09%	0.06%
IVZ	B	0.11%	0.14%	0.11%
JKHY	B	0.22%	0.18%	0.18%
JNPR	A	0.21%	0.16%	0.16%
KRYS	C	0.08%	0.12%	0.08%
KTOS	B	0.05%	0.15%	0.05%
LCID	D	0.04%	0.2%	0.04%
LDOS	C	0.18%	0.16%	0.16%
LRN	A	0.05%	0.11%	0.05%
LYFT	F	0.08%	0.08%	0.08%
MARA	D	0.09%	0.17%	0.09%
MASI	F	0.11%	0.14%	0.11%
MD	C	0.01%	0.05%	0.01%
MOG.A	B	0.09%	0.21%	0.09%
MORN	B	0.15%	0.2%	0.15%
MQ	F	0.04%	0.08%	0.04%
MRVI	B	0.01%	0.08%	0.01%
MSGE	C	0.02%	0.08%	0.02%
MSGS	B	0.06%	0.09%	0.06%
MSTR	C	0.19%	0.21%	0.19%
MTCH	B	0.14%	0.13%	0.13%
MXL	F	0.03%	0.05%	0.03%
MYGN	B	0.04%	0.17%	0.04%
NCNO	C	0.05%	0.1%	0.05%
NOVT	C	0.1%	0.17%	0.1%
NTCT	C	0.02%	0.07%	0.02%
NTLA	D	0.04%	0.15%	0.04%
NTRA	D	0.23%	0.15%	0.15%
OII	B	0.04%	0.17%	0.04%
OSIS	B	0.04%	0.09%	0.04%
PATH	F	0.09%	0.11%	0.09%
PENN	D	0.05%	0.07%	0.05%
PJT	B	0.04%	0.09%	0.04%
PODD	B	0.13%	0.22%	0.13%
PRCT	C	0.05%	0.13%	0.05%
PRLB	C	0.01%	0.08%	0.01%
PSN	B	0.07%	0.09%	0.07%
PTC	D	0.37%	0.14%	0.14%
PTON	F	0.02%	0.08%	0.02%
QRVO	C	0.2%	0.11%	0.11%
QTWO	B	0.06%	0.15%	0.06%
RBA	C	0.25%	0.14%	0.14%
RCKT	D	0.01%	0.08%	0.01%
RGNX	D	0.01%	0.04%	0.01%
RIOT	D	0.04%	0.14%	0.04%
RIVN	C	0.19%	0.3%	0.19%
RNG	C	0.04%	0.09%	0.04%
RPD	F	0.05%	0.07%	0.05%
RUN	B	0.04%	0.11%	0.04%
RVMD	B	0.1%	0.16%	0.1%
S	C	0.1%	0.15%	0.1%
SABR	D	0.02%	0.07%	0.02%
SANA	F	0.01%	0.07%	0.01%
SF	B	0.15%	0.12%	0.12%
SLAB	F	0.06%	0.1%	0.06%
SMTC	D	0.03%	0.07%	0.03%
SNX	D	0.14%	0.12%	0.12%
SOFI	C	0.11%	0.19%	0.11%
SPT	D	0.03%	0.09%	0.03%
SRPT	C	0.25%	0.21%	0.21%
SYNA	F	0.06%	0.06%	0.06%
TDOC	F	0.03%	0.07%	0.03%
TECH	B	0.2%	0.23%	0.2%
TENB	D	0.09%	0.1%	0.09%
TKO	C	0.13%	0.19%	0.13%
TNDM	D	0.05%	0.12%	0.05%
TOST	C	0.19%	0.15%	0.15%
TPG	B	0.06%	0.14%	0.06%
TXG	F	0.03%	0.09%	0.03%
UDMY	D	0.02%	0.05%	0.02%
UPST	D	0.03%	0.06%	0.03%
VCYT	C	0.03%	0.13%	0.03%
VERV	D	0.0%	0.06%	0.0%
VIRT	C	0.03%	0.08%	0.03%
W	F	0.09%	0.07%	0.07%
XMTR	D	0.01%	0.07%	0.01%
ZD	F	0.05%	0.08%	0.05%
ZETA	B	0.05%	0.14%	0.05%

VB Overweight 1181 Positions Relative to GINN

Symbol	Grade	Weight
TRGP	A	0.51%
DECK	D	0.44%
AXON	C	0.38%
ENTG	F	0.36%
PSTG	D	0.35%
CSL	C	0.34%
WSM	C	0.32%
FCNCA	B	0.32%
LII	B	0.31%
EME	D	0.31%
ATO	A	0.31%
DKNG	F	0.3%
BLDR	C	0.3%
WSO	C	0.29%
NRG	D	0.29%
RS	C	0.29%
APP	D	0.28%
OC	B	0.27%
BG	C	0.27%
MANH	B	0.27%
IEX	D	0.27%
NBIX	A	0.25%
RPM	B	0.25%
NTNX	F	0.25%
CASY	B	0.25%
UTHR	B	0.25%
EQH	B	0.24%
GGG	C	0.24%
RGA	A	0.24%
DT	F	0.23%
NVT	D	0.23%
PNR	B	0.23%
WRK	C	0.23%
THC	B	0.23%
USFD	C	0.23%
KIM	A	0.23%
BLD	C	0.22%
WING	D	0.22%
WMS	C	0.22%
JBL	F	0.22%
OVV	F	0.22%
SAIA	F	0.22%
AMH	C	0.21%
EMN	B	0.21%
KMX	C	0.21%
CPT	A	0.21%
BJ	C	0.21%
GLPI	B	0.21%
XPO	B	0.21%
RNR	A	0.21%
NDSN	C	0.21%
ACM	B	0.21%
TOL	B	0.21%
TTEK	A	0.2%
IPG	B	0.2%
CLH	A	0.2%
ELF	D	0.2%
TXRH	A	0.2%
REG	A	0.2%
GWRE	B	0.2%
CW	A	0.19%
UHS	A	0.19%
LAMR	B	0.19%
WWD	D	0.19%
ITT	B	0.19%
CRL	B	0.19%
FTI	B	0.19%
LECO	C	0.19%
INSM	B	0.19%
ONTO	F	0.19%
ALLY	B	0.19%
FIX	C	0.19%
APA	C	0.19%
ELS	A	0.19%
TPR	D	0.18%
SCI	B	0.18%
AOS	C	0.18%
TFX	B	0.18%
CHRD	D	0.18%
FND	F	0.18%
CUBE	B	0.18%
EWBC	C	0.18%
BRO	A	0.18%
MEDP	D	0.18%
CHK	F	0.18%
PFGC	D	0.18%
ALLE	B	0.18%
MOS	D	0.17%
APG	D	0.17%
CELH	F	0.17%
ATR	A	0.17%
CNM	C	0.17%
LNW	A	0.17%
OLED	C	0.17%
AR	D	0.17%
STLD	C	0.17%
CTLT	A	0.17%
HII	C	0.17%
ESTC	C	0.17%
JLL	B	0.17%
TTC	C	0.17%
CHRW	A	0.17%
HUBB	C	0.17%
BXP	B	0.16%
DINO	D	0.16%
BBWI	F	0.16%
TWLO	D	0.16%
MUSA	A	0.16%
AFG	B	0.16%
MKSI	D	0.16%
FN	D	0.16%
OWL	C	0.16%
ARMK	B	0.16%
REXR	B	0.16%
WFRD	C	0.16%
CCK	B	0.16%
RRX	B	0.16%
TAP	C	0.16%
ANF	D	0.16%
SKX	D	0.16%
WTRG	A	0.16%
ERIE	A	0.16%
CHDN	B	0.16%
PRI	A	0.15%
EQT	F	0.15%
EGP	A	0.15%
HSIC	B	0.15%
CHE	B	0.15%
RGLD	A	0.15%
UNM	A	0.15%
FRT	A	0.15%
SFM	A	0.15%
CROX	D	0.15%
OHI	A	0.15%
KNSL	B	0.15%
WYNN	F	0.15%
KBR	B	0.15%
DCI	B	0.15%
FHN	C	0.15%
EHC	A	0.15%
AIZ	B	0.15%
PNW	A	0.15%
BWXT	C	0.15%
GL	C	0.14%
MKTX	C	0.14%
ROKU	D	0.14%
X	B	0.14%
SEIC	B	0.14%
KNX	B	0.14%
FCN	C	0.14%
RRC	F	0.14%
HAS	B	0.14%
GNTX	F	0.14%
TPX	C	0.14%
NNN	A	0.14%
RBC	B	0.14%
NYT	B	0.14%
LSCC	F	0.14%
GNRC	C	0.14%
GPK	B	0.14%
TREX	D	0.14%
WCC	F	0.14%
NCLH	D	0.14%
MSA	C	0.13%
ENSG	B	0.13%
CR	B	0.13%
PAYC	C	0.13%
OSK	D	0.13%
HLI	B	0.13%
SSD	C	0.13%
ELAN	D	0.13%
AA	F	0.13%
OGE	A	0.13%
VOYA	F	0.13%
FMC	B	0.13%
COLD	B	0.13%
SOLV	B	0.13%
CLF	F	0.13%
DAY	C	0.13%
EXP	B	0.13%
JEF	B	0.13%
PCVX	C	0.13%
AAL	F	0.13%
SWN	F	0.13%
WEX	D	0.13%
AYI	D	0.13%
BRBR	D	0.13%
FLR	C	0.13%
WBS	C	0.13%
AIT	C	0.13%
HQY	D	0.13%
NOV	B	0.13%
PR	F	0.13%
INGR	A	0.13%
AXTA	A	0.13%
ORI	A	0.13%
HRB	A	0.13%
NI	A	0.12%
NSIT	C	0.12%
LEA	C	0.12%
CBSH	B	0.12%
FYBR	A	0.12%
H	C	0.12%
STAG	A	0.12%
UFPI	B	0.12%
WAL	C	0.12%
IOT	C	0.12%
MIDD	B	0.12%
LSTR	B	0.12%
PEN	F	0.12%
ALSN	A	0.12%
HALO	B	0.12%
DVA	D	0.12%
RGEN	B	0.12%
MTDR	D	0.12%
BPMC	C	0.12%
TPL	B	0.12%
BRKR	D	0.12%
CMA	B	0.12%
UDR	B	0.12%
PCOR	C	0.12%
WSC	C	0.12%
MTZ	D	0.12%
ACI	F	0.12%
CRUS	C	0.12%
MTN	D	0.12%
ITCI	B	0.12%
DOC	A	0.12%
DTM	A	0.12%
ATI	B	0.12%
CIVI	D	0.12%
LAD	B	0.12%
AGNC	B	0.12%
BRX	B	0.12%
SPSC	B	0.12%
KEX	C	0.12%
VNT	F	0.11%
ESI	C	0.11%
ACHC	D	0.11%
WH	C	0.11%
MUR	F	0.11%
PVH	F	0.11%
OLLI	B	0.11%
SAIC	C	0.11%
GXO	C	0.11%
KD	C	0.11%
LW	F	0.11%
WTFC	C	0.11%
RLI	A	0.11%
CFLT	F	0.11%
AZEK	D	0.11%
MLI	B	0.11%
MHK	B	0.11%
GTLS	C	0.11%
AGCO	F	0.11%
CYTK	D	0.11%
ADC	A	0.11%
AES	D	0.11%
IONS	B	0.11%
FRPT	D	0.11%
FR	A	0.11%
CHX	C	0.11%
HST	F	0.11%
FLS	B	0.11%
RMBS	F	0.11%
LFUS	B	0.11%
CMC	B	0.11%
LBRDK	B	0.11%
RHI	F	0.11%
BFAM	B	0.11%
BPOP	B	0.11%
JAZZ	C	0.11%
BERY	B	0.11%
RL	D	0.11%
ZION	C	0.11%
ARW	C	0.11%
MTSI	D	0.11%
PLNT	C	0.11%
DBX	C	0.1%
ETRN	D	0.1%
AXS	B	0.1%
SRCL	A	0.1%
ESAB	C	0.1%
BIO	B	0.1%
COKE	A	0.1%
Z	D	0.1%
BMI	B	0.1%
ONB	B	0.1%
SJM	B	0.1%
SITE	C	0.1%
RYAN	A	0.1%
GTLB	D	0.1%
PARA	D	0.1%
LKQ	F	0.1%
VMI	B	0.1%
VKTX	D	0.1%
LNTH	C	0.1%
VVV	B	0.1%
TMHC	B	0.1%
PB	B	0.1%
PCTY	C	0.1%
WHR	C	0.1%
MTH	B	0.1%
SNV	B	0.1%
MAT	B	0.1%
POOL	B	0.1%
OLN	F	0.1%
ST	D	0.1%
GKOS	C	0.1%
JXN	B	0.1%
CWST	B	0.1%
RHP	C	0.1%
STWD	B	0.1%
ESNT	B	0.1%
SIGI	D	0.1%
FIVE	F	0.1%
TRNO	A	0.1%
AAON	C	0.1%
MTG	B	0.1%
BECN	B	0.1%
SMAR	B	0.1%
EVRG	A	0.1%
G	B	0.1%
GPS	D	0.1%
OMF	C	0.1%
SSB	B	0.1%
UHAL	B	0.1%
PNFP	B	0.1%
DAR	C	0.1%
CFR	C	0.1%
SWX	B	0.09%
OPCH	C	0.09%
EXPO	B	0.09%
EPRT	B	0.09%
HCP	A	0.09%
KRG	A	0.09%
APPF	D	0.09%
ATKR	F	0.09%
UGI	A	0.09%
BC	C	0.09%
FNB	B	0.09%
AWI	B	0.09%
AM	C	0.09%
IBP	C	0.09%
SM	D	0.09%
MOD	B	0.09%
AMG	B	0.09%
NFG	A	0.09%
SON	D	0.09%
BCPC	B	0.09%
COOP	C	0.09%
QLYS	D	0.09%
WTS	B	0.09%
AL	C	0.09%
POST	A	0.09%
SEE	B	0.09%
MDGL	C	0.09%
CBT	C	0.09%
TKR	B	0.09%
VRNS	B	0.09%
FSS	B	0.09%
MDU	B	0.09%
ALK	F	0.09%
AN	B	0.09%
R	B	0.09%
CRS	B	0.09%
CADE	C	0.09%
EPAM	C	0.09%
XRAY	C	0.09%
NXST	B	0.09%
HXL	D	0.09%
MMS	B	0.09%
CVLT	B	0.09%
LNC	B	0.09%
BILL	F	0.09%
M	D	0.09%
LPX	B	0.09%
FAF	B	0.09%
OGN	B	0.09%
FLO	C	0.08%
IRT	A	0.08%
GBCI	C	0.08%
MATX	B	0.08%
VRRM	B	0.08%
HOMB	B	0.08%
RYN	B	0.08%
BCO	B	0.08%
JHG	B	0.08%
WIRE	A	0.08%
MGY	C	0.08%
UBSI	B	0.08%
WTM	C	0.08%
AMKR	F	0.08%
U	F	0.08%
POR	A	0.08%
SUM	B	0.08%
ASH	D	0.08%
VNO	B	0.08%
TDW	C	0.08%
KBH	B	0.08%
ITRI	C	0.08%
SLM	C	0.08%
VAL	C	0.08%
ABG	B	0.08%
ACLS	F	0.08%
PBF	F	0.08%
OZK	C	0.08%
AVT	D	0.08%
DY	B	0.08%
FORM	D	0.08%
RDN	B	0.08%
GATX	C	0.08%
BCC	C	0.08%
IDA	A	0.08%
VFC	B	0.08%
DLB	F	0.08%
THO	C	0.08%
MMSI	B	0.08%
SEM	B	0.07%
BOX	B	0.07%
KRC	C	0.07%
BYD	C	0.07%
OTTR	B	0.07%
KTB	A	0.07%
NEU	B	0.07%
ESGR	B	0.07%
SLG	B	0.07%
HUN	D	0.07%
BKH	A	0.07%
FELE	B	0.07%
AAP	D	0.07%
SIG	F	0.07%
GPI	B	0.07%
BROS	D	0.07%
SPR	B	0.07%
CPRI	D	0.07%
PIPR	B	0.07%
ITGR	C	0.07%
BOOT	B	0.07%
BLKB	C	0.07%
RIG	D	0.07%
APLS	F	0.07%
KNF	C	0.07%
INSP	F	0.07%
AVNT	B	0.07%
POWI	F	0.07%
AGO	C	0.07%
PECO	B	0.07%
MC	C	0.07%
ACA	B	0.07%
THG	A	0.07%
ZI	F	0.07%
HOG	B	0.07%
ZWS	C	0.07%
AEIS	C	0.07%
ALKS	B	0.07%
ORA	A	0.07%
CSWI	B	0.07%
WU	D	0.07%
HWC	C	0.07%
ENS	B	0.07%
LOPE	A	0.07%
PTEN	D	0.07%
COLB	C	0.07%
CRDO	C	0.07%
FUL	B	0.07%
NJR	A	0.07%
PII	D	0.07%
HAE	C	0.07%
FULT	C	0.06%
IIPR	B	0.06%
SFBS	B	0.06%
AMR	F	0.06%
ENV	D	0.06%
HIMS	C	0.06%
PCH	C	0.06%
LBRT	B	0.06%
SKYW	C	0.06%
SXT	C	0.06%
WD	C	0.06%
DIOD	C	0.06%
CHH	B	0.06%
APLE	C	0.06%
EPR	B	0.06%
ABM	A	0.06%
IBOC	C	0.06%
GMS	C	0.06%
HP	C	0.06%
EAT	D	0.06%
GT	F	0.06%
SMPL	F	0.06%
YETI	D	0.06%
UMBF	B	0.06%
FROG	C	0.06%
FIVN	D	0.06%
NSP	C	0.06%
HCC	C	0.06%
ABCB	B	0.06%
GTES	B	0.06%
MAN	B	0.06%
MAC	C	0.06%
PNM	A	0.06%
TDC	F	0.06%
TPH	C	0.06%
CC	F	0.06%
HASI	B	0.06%
NOG	B	0.06%
IAC	B	0.06%
SHAK	C	0.06%
SLGN	A	0.06%
DXC	C	0.06%
PBH	B	0.06%
LITE	C	0.06%
ZG	D	0.06%
WHD	B	0.06%
PI	C	0.06%
COTY	F	0.06%
TEX	C	0.06%
SANM	B	0.06%
PRGO	C	0.06%
KFY	B	0.06%
CUZ	A	0.06%
CBZ	C	0.06%
SKY	C	0.06%
AEO	D	0.06%
WK	F	0.06%
RARE	C	0.06%
CNX	B	0.06%
CNXC	C	0.06%
BBIO	F	0.06%
SBRA	B	0.06%
CTRE	A	0.06%
MSM	C	0.06%
RH	B	0.06%
FFIN	C	0.06%
HRI	C	0.06%
ALE	A	0.06%
OGS	B	0.06%
KMPR	B	0.06%
CRC	D	0.06%
LANC	B	0.06%
HUBG	B	0.05%
NWL	B	0.05%
PRIM	B	0.05%
SQSP	A	0.05%
LXP	B	0.05%
PEGA	B	0.05%
MPW	D	0.05%
UNF	A	0.05%
CATY	C	0.05%
MGRC	D	0.05%
FTDR	B	0.05%
PRFT	A	0.05%
FHI	C	0.05%
AIN	C	0.05%
ARCH	F	0.05%
BTU	D	0.05%
GNW	B	0.05%
VECO	D	0.05%
FRSH	F	0.05%
FHB	C	0.05%
RUSHA	A	0.05%
DV	C	0.05%
URBN	C	0.05%
MTX	D	0.05%
BHF	B	0.05%
AZTA	B	0.05%
BL	F	0.05%
AWR	B	0.05%
MGEE	A	0.05%
ESE	B	0.05%
CORT	B	0.05%
AVA	A	0.05%
STEP	B	0.05%
REZI	C	0.05%
SGBX	F	0.05%
TWST	C	0.05%
SITC	B	0.05%
GVA	B	0.05%
APAM	C	0.05%
ICUI	B	0.05%
BRC	A	0.05%
VAC	F	0.05%
AX	C	0.05%
SMG	B	0.05%
NSA	C	0.05%
RRR	C	0.05%
HIW	A	0.05%
MWA	B	0.05%
VSH	C	0.05%
WLK	D	0.05%
NHI	A	0.05%
CWT	A	0.05%
HI	D	0.05%
WSFS	C	0.05%
PLXS	B	0.05%
GFF	C	0.05%
CNO	B	0.05%
TCBI	C	0.05%
NVST	F	0.05%
WOLF	F	0.05%
OSCR	C	0.05%
BXMT	C	0.05%
HL	C	0.05%
FBP	B	0.05%
NUVL	C	0.05%
DOCS	C	0.05%
ADTN	B	0.05%
CWAN	A	0.05%
HGV	D	0.05%
FOLD	C	0.05%
VC	C	0.05%
SHOO	C	0.05%
AUB	C	0.05%
WEN	C	0.05%
SKT	A	0.05%
WDFC	B	0.05%
CERE	A	0.05%
CACC	D	0.05%
PAG	B	0.05%
BNL	B	0.05%
PK	F	0.05%
AMED	A	0.05%
AROC	C	0.05%
VLY	C	0.05%
JBT	D	0.05%
ASB	C	0.05%
UCBI	B	0.05%
TNET	D	0.05%
TNL	C	0.05%
ALIT	D	0.05%
NEOG	B	0.05%
NPO	C	0.05%
AXSM	B	0.05%
ARWR	C	0.05%
NWE	B	0.05%
SR	B	0.05%
DNB	C	0.05%
RXO	B	0.05%
IOSP	C	0.05%
JBLU	C	0.04%
INFA	D	0.04%
PDFS	D	0.04%
CALX	B	0.04%
EQC	A	0.04%
JOBY	D	0.04%
GO	F	0.04%
VERX	B	0.04%
PSMT	B	0.04%
EPC	C	0.04%
B	C	0.04%
MIR	C	0.04%
ACAD	C	0.04%
FFBC	C	0.04%
OUT	B	0.04%
CNS	B	0.04%
AGL	D	0.04%
CDE	C	0.04%
IOVA	D	0.04%
HNI	B	0.04%
FOXF	D	0.04%
NFE	F	0.04%
CWEN	A	0.04%
IPAR	B	0.04%
INDB	C	0.04%
PRK	C	0.04%
BOKF	C	0.04%
EPAC	B	0.04%
JOE	B	0.04%
JWN	B	0.04%
FTRE	C	0.04%
SFNC	C	0.04%
ENVX	D	0.04%
MODG	C	0.04%
EVH	C	0.04%
SAM	F	0.04%
ENR	C	0.04%
SATS	B	0.04%
SHO	D	0.04%
SITM	C	0.04%
CNMD	F	0.04%
EVTC	C	0.04%
BRZE	C	0.04%
CRI	F	0.04%
WERN	B	0.04%
AZZ	C	0.04%
BKU	B	0.04%
ALGM	F	0.04%
UE	B	0.04%
CARG	C	0.04%
LAUR	B	0.04%
HELE	F	0.04%
PPBI	C	0.04%
EBC	C	0.04%
DEI	B	0.04%
MTRN	C	0.04%
ROG	D	0.04%
CWK	C	0.04%
BOH	C	0.04%
ABR	D	0.04%
CVBF	C	0.04%
KWR	C	0.04%
IPGP	F	0.04%
PGNY	D	0.04%
WAFD	B	0.04%
STAA	D	0.04%
PRGS	B	0.04%
PTCT	D	0.04%
TMDX	B	0.04%
BE	D	0.04%
TGNA	C	0.04%
YELP	F	0.04%
DBRG	D	0.04%
NYCB	F	0.04%
NARI	D	0.04%
SPB	D	0.04%
CNK	B	0.04%
ARCB	B	0.04%
CRVL	B	0.04%
PFSI	C	0.04%
DORM	B	0.04%
KSS	D	0.04%
ACVA	F	0.04%
CALM	A	0.04%
LSXMK	D	0.04%
ATGE	B	0.04%
AIR	F	0.04%
AGIO	C	0.04%
TRN	A	0.04%
STRA	D	0.04%
FIBK	C	0.04%
TGTX	C	0.04%
ENOV	C	0.04%
DNLI	C	0.04%
CCOI	B	0.04%
CBU	B	0.04%
CACC	D	0.04%
LCII	C	0.04%
SWTX	F	0.04%
VGR	A	0.03%
NHC	B	0.03%
PRG	B	0.03%
WOR	F	0.03%
RLJ	F	0.03%
HTH	C	0.03%
WRBY	D	0.03%
LGND	B	0.03%
VSAT	C	0.03%
GEF	B	0.03%
EVBG	B	0.03%
LEG	D	0.03%
XHR	D	0.03%
KYMR	B	0.03%
GBX	C	0.03%
DNOW	B	0.03%
REYN	C	0.03%
NWBI	B	0.03%
MCY	A	0.03%
AMC	D	0.03%
KN	C	0.03%
NBHC	C	0.03%
ARRY	F	0.03%
OXM	D	0.03%
CHCO	B	0.03%
LTC	B	0.03%
ROIC	B	0.03%
DK	D	0.03%
SHC	B	0.03%
VRTS	D	0.03%
VIAV	D	0.03%
RKLB	C	0.03%
PZZA	F	0.03%
THRM	B	0.03%
WSBC	C	0.03%
MP	F	0.03%
DAN	D	0.03%
HLIO	F	0.03%
NGVT	F	0.03%
LZB	B	0.03%
BANF	B	0.03%
CABO	C	0.03%
IVT	A	0.03%
IBTX	C	0.03%
ANDE	C	0.03%
VSTS	C	0.03%
KNTK	B	0.03%
RNST	C	0.03%
ARVN	D	0.03%
QS	D	0.03%
HBI	B	0.03%
CENTA	D	0.03%
TRMK	C	0.03%
PEB	F	0.03%
BLMN	C	0.03%
RXRX	F	0.03%
RDDT	F	0.03%
CERT	C	0.03%
WLY	B	0.03%
CAR	F	0.03%
HURN	A	0.03%
DRH	F	0.03%
NVAX	D	0.03%
GNL	C	0.03%
ASTH	B	0.03%
BANR	C	0.03%
HAYW	B	0.03%
KAI	C	0.03%
NBTB	C	0.03%
PLUG	F	0.03%
OI	C	0.03%
THS	B	0.03%
IMVT	C	0.03%
YOU	C	0.03%
INTA	D	0.03%
JBI	C	0.03%
OFG	C	0.03%
MGNI	C	0.03%
NEO	B	0.03%
PFS	C	0.03%
COMP	C	0.03%
TOWN	B	0.03%
SCL	D	0.03%
LGIH	B	0.03%
LEVI	F	0.03%
KAR	B	0.03%
PHIN	B	0.03%
GOLF	B	0.03%
CAKE	D	0.03%
TRIP	F	0.03%
SONO	F	0.03%
SGRY	B	0.03%
NVCR	B	0.03%
AKR	B	0.03%
RCM	B	0.03%
KMT	C	0.03%
TROX	D	0.03%
GEO	C	0.03%
PRVA	B	0.03%
TDS	B	0.03%
TNC	C	0.03%
TTMI	C	0.03%
VRNT	C	0.03%
JJSF	B	0.03%
MLKN	B	0.03%
DOCN	F	0.03%
FLYW	D	0.03%
SXI	B	0.03%
RAMP	F	0.03%
PDCO	C	0.03%
AMN	B	0.03%
NATL	C	0.03%
FRME	C	0.03%
IART	F	0.03%
HHH	C	0.03%
RDNT	C	0.03%
PINC	B	0.03%
PUBM	C	0.02%
SHEN	B	0.02%
GSAT	D	0.02%
SVC	C	0.02%
CENX	D	0.02%
PGRE	C	0.02%
ARHS	D	0.02%
RWT	C	0.02%
PBI	C	0.02%
HLX	C	0.02%
ATSG	C	0.02%
INVA	A	0.02%
LMND	C	0.02%
EXPI	C	0.02%
MATV	B	0.02%
IRWD	D	0.02%
AMRX	C	0.02%
LC	B	0.02%
DJT	F	0.02%
SNDR	B	0.02%
PDM	A	0.02%
LBRDA	B	0.02%
FSLY	D	0.02%
CRK	F	0.02%
AVNS	B	0.02%
NX	C	0.02%
TRUP	B	0.02%
WNC	F	0.02%
CBRL	D	0.02%
IAS	D	0.02%
ECPG	C	0.02%
AMRC	D	0.02%
CVI	D	0.02%
HRMY	C	0.02%
ECVT	F	0.02%
CMTG	D	0.02%
CLB	C	0.02%
PLMR	B	0.02%
ETWO	C	0.02%
ACT	B	0.02%
CNNE	C	0.02%
VIR	C	0.02%
SSTK	C	0.02%
OMI	C	0.02%
NABL	D	0.02%
SCSC	C	0.02%
HLF	D	0.02%
BHLB	B	0.02%
JACK	C	0.02%
VSTO	A	0.02%
DLX	C	0.02%
HE	C	0.02%
KW	C	0.02%
CSR	A	0.02%
WMK	A	0.02%
PYCR	D	0.02%
AAT	B	0.02%
NWLI	A	0.02%
WWW	B	0.02%
EYE	D	0.02%
GIII	D	0.02%
THR	C	0.02%
TRS	D	0.02%
MRC	B	0.02%
ROCK	D	0.02%
ATRC	D	0.02%
SAFT	B	0.02%
SHLS	F	0.02%
EIG	B	0.02%
AIV	A	0.02%
VCTR	C	0.02%
OPEN	D	0.02%
UTZ	D	0.02%
SCS	B	0.02%
CXM	F	0.02%
LGF.A	D	0.02%
FLNC	F	0.02%
SBH	D	0.02%
LUMN	B	0.02%
CEIX	D	0.02%
UVV	C	0.02%
BKE	B	0.02%
NAVI	C	0.02%
SPNT	A	0.02%
KFRC	B	0.02%
JELD	C	0.02%
CSGS	C	0.02%
XNCR	F	0.02%
WS	C	0.02%
CRGY	D	0.02%
PMT	C	0.02%
ASAN	D	0.02%
FIZZ	C	0.02%
APPN	D	0.02%
AESI	D	0.02%
PRO	F	0.02%
STBA	B	0.02%
REVG	B	0.02%
SDGR	C	0.02%
WABC	C	0.02%
HOPE	B	0.02%
ESRT	B	0.02%
ALEX	A	0.02%
CARS	B	0.02%
OMCL	C	0.02%
UA	D	0.02%
BKD	B	0.02%
UAA	D	0.02%
PCRX	F	0.02%
JAMF	C	0.02%
UPWK	C	0.02%
PLAY	F	0.02%
XRX	F	0.02%
LADR	B	0.02%
GTY	B	0.02%
PWSC	B	0.02%
GSHD	B	0.02%
LTH	B	0.02%
NMRK	B	0.02%
HMN	C	0.02%
CODI	C	0.02%
CMPR	B	0.02%
ODP	C	0.02%
KALU	F	0.02%
FCF	C	0.02%
DDS	F	0.02%
BHE	B	0.02%
LNN	B	0.02%
MRCY	C	0.02%
CVCO	B	0.02%
ZUO	F	0.02%
PPC	B	0.02%
HEES	C	0.02%
CXW	D	0.02%
NWN	A	0.02%
VSCO	F	0.02%
INSW	D	0.02%
APOG	B	0.02%
ARI	C	0.02%
SUPN	C	0.02%
JBGS	C	0.02%
KRO	D	0.01%
AMCX	F	0.01%
EE	B	0.01%
OPK	C	0.01%
INN	B	0.01%
PRME	F	0.01%
BRCC	D	0.01%
SWBI	B	0.01%
HGTY	B	0.01%
CENT	D	0.01%
BOWL	F	0.01%
PAY	C	0.01%
RMR	C	0.01%
NVRI	A	0.01%
WRLD	D	0.01%
NAPA	F	0.01%
MAX	C	0.01%
HTZ	F	0.01%
RCUS	D	0.01%
CDNA	B	0.01%
CLBK	B	0.01%
PX	C	0.01%
PTVE	D	0.01%
TILE	C	0.01%
MLNK	C	0.01%
SMMT	B	0.01%
GCMG	B	0.01%
CCO	C	0.01%
DAWN	C	0.01%
CMP	D	0.01%
KREF	B	0.01%
BFS	A	0.01%
OLO	B	0.01%
ATUS	F	0.01%
CRSR	F	0.01%
ALX	B	0.01%
LAZR	F	0.01%
LFST	C	0.01%
SILK	A	0.01%
ZIP	F	0.01%
LASR	D	0.01%
NUS	F	0.01%
CNDT	B	0.01%
TR	C	0.01%
SRCL	A	0.01%
DNA	F	0.01%
USNA	F	0.01%
UHAL	B	0.01%
BIGC	D	0.01%
DIN	F	0.01%
IBTA	F	0.01%
YEXT	D	0.01%
HTLD	C	0.01%
VMEO	D	0.01%
PTLO	C	0.01%
AMBC	F	0.01%
CAL	B	0.01%
TMP	C	0.01%
LPRO	F	0.01%
FOR	F	0.01%
PHR	B	0.01%
DFH	C	0.01%
CTKB	D	0.01%
NOVA	C	0.01%
SAGE	F	0.01%
GDRX	B	0.01%
LGF.A	D	0.01%
LOB	C	0.01%
TGI	C	0.01%
GES	C	0.01%
VREX	F	0.01%
RES	C	0.01%
NRDS	D	0.01%
BGS	D	0.01%
SWI	D	0.01%
RVLV	B	0.01%
CFFN	C	0.01%
HAIN	C	0.01%
AMWD	B	0.01%
PRA	D	0.01%
IBUY	D	0.01%
UWMC	B	0.01%
BCRX	C	0.01%
DRQ	F	0.01%
RSI	B	0.01%
SEMR	C	0.01%
KELYA	C	0.01%
SNCY	D	0.01%
UNIT	C	0.01%
ASTE	D	0.01%
MNRO	B	0.01%
HSTM	B	0.01%
HPP	C	0.01%
SCHL	F	0.01%
RDFN	C	0.01%
MCW	C	0.01%
HY	B	0.01%
BASE	F	0.01%
FIGS	C	0.01%
LESL	F	0.01%
BRKL	C	0.01%
TFSL	C	0.01%
SAH	B	0.01%
FG	C	0.01%
EMBC	C	0.01%
CWH	C	0.01%
RGR	C	0.01%
USM	B	0.01%
MATW	C	0.01%
MMI	B	0.01%
DRVN	B	0.01%
BDN	B	0.01%
CGON	D	0.01%
PRAA	C	0.01%
UNFI	C	0.01%
KOP	F	0.01%
BRSP	D	0.01%
ALHC	C	0.01%
BV	A	0.01%
VICR	C	0.01%
SEB	D	0.01%
GRC	B	0.01%
BJRI	F	0.01%
AMK	B	0.01%
CWEN	A	0.01%
ALGT	D	0.01%
NNI	B	0.01%
HCSG	C	0.01%
AXL	F	0.01%
PUMP	C	0.01%
VZIO	B	0.01%
HTLF	C	0.01%
SIRI	D	0.01%
FA	B	0.01%
DNUT	F	0.01%
RLAY	D	0.01%
RBRK	C	0.01%
SMR	D	0.01%
PCT	B	0.01%
FDP	B	0.01%
SCWX	B	0.0%
AC	B	0.0%
TTEC	D	0.0%
CRNC	F	0.0%
SPWR	F	0.0%
SES	F	0.0%
GEF	B	0.0%
INNV	C	0.0%
LDI	D	0.0%
ACDC	C	0.0%
LYEL	F	0.0%
ANGI	D	0.0%
FCEL	F	0.0%
DBI	D	0.0%
OLPX	C	0.0%
TMCI	D	0.0%
MEI	D	0.0%
PACB	D	0.0%
EB	F	0.0%
PL	C	0.0%
UFCS	C	0.0%
RDUS	D	0.0%
RUSHB	B	0.0%
EDIT	D	0.0%
DDD	D	0.0%
NPK	C	0.0%
SAVE	F	0.0%
TASK	B	0.0%
CEVA	D	0.0%
ZNTL	F	0.0%
FWRD	D	0.0%
ENFN	C	0.0%
ANAB	C	0.0%
ADPT	B	0.0%
UHT	B	0.0%
DH	F	0.0%
WOOF	D	0.0%
TRTX	C	0.0%
HPK	C	0.0%
EGBN	D	0.0%
TWKS	C	0.0%
GOGO	F	0.0%
ULCC	F	0.0%
CRCT	C	0.0%

VB Underweight 199 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	D	-2.47%
AAPL	C	-2.31%
MSFT	D	-2.01%
GOOGL	D	-1.95%
AMZN	D	-1.88%
META	C	-1.33%
TSLA	C	-1.05%
LLY	D	-1.03%
BABA	B	-0.87%
INTC	F	-0.82%
NVO	D	-0.79%
JNJ	B	-0.79%
AVGO	D	-0.75%
MELI	D	-0.71%
TSM	D	-0.7%
AMD	F	-0.7%
ABBV	A	-0.7%
MA	C	-0.69%
WMT	B	-0.65%
V	D	-0.65%
ABT	B	-0.59%
VRTX	A	-0.59%
GS	B	-0.59%
MRK	F	-0.57%
SE	D	-0.54%
BLK	A	-0.53%
ISRG	B	-0.53%
AMGN	B	-0.51%
PFE	B	-0.51%
KKR	B	-0.5%
MDT	C	-0.48%
BX	B	-0.47%
GILD	B	-0.47%
TM	F	-0.47%
ADBE	B	-0.46%
ABBV	A	-0.46%
CSCO	C	-0.45%
QCOM	D	-0.45%
TMO	A	-0.45%
SQ	F	-0.45%
SYK	D	-0.43%
CMCSA	C	-0.42%
REGN	A	-0.42%
APO	C	-0.41%
BMY	B	-0.41%
DIS	D	-0.4%
DHR	A	-0.39%
BIDU	F	-0.39%
CRM	C	-0.39%
ORCL	B	-0.38%
MS	B	-0.38%
TER	D	-0.38%
NFLX	D	-0.37%
GE	B	-0.37%
COIN	C	-0.37%
PYPL	C	-0.36%
NU	C	-0.36%
GM	D	-0.35%
PANW	C	-0.35%
IBM	B	-0.35%
BSX	D	-0.33%
NTES	F	-0.33%
ANET	C	-0.32%
PDD	F	-0.32%
NOW	B	-0.32%
F	F	-0.31%
GEHC	B	-0.31%
UBER	F	-0.31%
SPOT	B	-0.3%
EA	B	-0.3%
LMT	A	-0.29%
MRNA	F	-0.29%
AMP	D	-0.29%
FTNT	F	-0.28%
HPQ	C	-0.28%
PLTR	C	-0.28%
GRAB	F	-0.28%
DXCM	F	-0.28%
NKE	F	-0.27%
DFS	C	-0.27%
FICO	B	-0.27%
EQIX	B	-0.27%
EW	F	-0.26%
CRWD	F	-0.25%
STT	B	-0.25%
AMT	A	-0.25%
ILMN	B	-0.24%
ADSK	C	-0.24%
HMC	F	-0.24%
SCHW	F	-0.24%
HPE	D	-0.24%
ZBRA	B	-0.24%
MSCI	B	-0.24%
MRVL	F	-0.24%
A	B	-0.24%
APTV	D	-0.23%
IBKR	D	-0.23%
VRSK	C	-0.23%
SNOW	F	-0.23%
DLR	B	-0.23%
RBLX	C	-0.22%
NTRS	B	-0.22%
ZS	F	-0.21%
EBAY	A	-0.21%
TME	D	-0.21%
ABNB	F	-0.21%
TXT	B	-0.21%
GPN	D	-0.21%
CPAY	C	-0.2%
BAX	C	-0.2%
LYV	C	-0.2%
AGR	B	-0.2%
SHOP	F	-0.2%
SSNC	A	-0.19%
JD	F	-0.19%
APH	D	-0.19%
GLW	C	-0.19%
ARES	B	-0.19%
KEYS	F	-0.19%
CRBG	D	-0.19%
FSLR	D	-0.18%
CRSP	F	-0.18%
CYBR	C	-0.17%
QGEN	A	-0.17%
OKTA	C	-0.17%
NXPI	D	-0.17%
NOK	A	-0.16%
XPEV	D	-0.16%
TW	A	-0.16%
ENPH	F	-0.16%
SMCI	D	-0.16%
AKAM	C	-0.15%
LULU	F	-0.15%
NET	D	-0.15%
WBD	D	-0.15%
SNAP	F	-0.15%
ZBH	C	-0.14%
IDYA	B	-0.14%
TTWO	F	-0.14%
WULF	D	-0.14%
NIO	F	-0.14%
LI	F	-0.14%
IREN	D	-0.13%
PINS	F	-0.13%
SWKS	C	-0.13%
LVS	F	-0.13%
BNTX	F	-0.13%
NRIX	C	-0.12%
CLSK	D	-0.12%
VRNA	B	-0.12%
JMIA	C	-0.12%
MGM	D	-0.11%
STNE	D	-0.11%
GLOB	C	-0.11%
UFPT	A	-0.11%
NICE	D	-0.11%
HUBS	F	-0.11%
YY	C	-0.1%
PAGS	C	-0.1%
BILI	D	-0.1%
OTEX	C	-0.1%
MOMO	C	-0.09%
TAL	F	-0.09%
SOUN	D	-0.09%
MNKD	C	-0.09%
ATAT	F	-0.09%
IMNM	C	-0.08%
AY	B	-0.08%
RPAY	D	-0.08%
INDI	F	-0.08%
SNEX	B	-0.08%
SSYS	F	-0.08%
FLGT	C	-0.08%
EVRI	B	-0.08%
CIFR	C	-0.08%
PLTK	F	-0.07%
DLO	F	-0.07%
CSIQ	F	-0.07%
CEPU	F	-0.07%
WB	F	-0.07%
IQ	F	-0.07%
IMTX	C	-0.07%
DGII	C	-0.07%
RNW	D	-0.07%
ORIC	C	-0.06%
IMCR	F	-0.06%
NNDM	F	-0.05%
IDT	C	-0.05%
TYRA	B	-0.05%
VTEX	F	-0.05%
ALLO	D	-0.05%
LQDT	B	-0.04%
EH	F	-0.04%
GCBC	C	-0.03%
RBBN	C	-0.03%
NOAH	F	-0.02%
TIXT	C	-0.02%
ALXO	F	-0.02%
SCLX	D	-0.0%