VBR vs. GINN ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Goldman Sachs Innovate Equity ETF (GINN)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

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

$197.19

Average Daily Volume

398,187

Number of Holdings *

487

* 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

$58.77

Average Daily Volume

10,691

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period VBR GINN
30 Days 2.72% 1.59%
60 Days 2.31% 1.22%
90 Days 8.34% 3.41%
12 Months 22.59% 22.27%
34 Overlapping Holdings
Symbol Grade Weight in VBR Weight in GINN Overlap
ASGN D 0.12% 0.07% 0.07%
ASO C 0.12% 0.12% 0.12%
AUR C 0.09% 0.18% 0.09%
BAH B 0.54% 0.2% 0.2%
BDC B 0.11% 0.07% 0.07%
BGC B 0.1% 0.13% 0.1%
BWA F 0.24% 0.12% 0.12%
CACI B 0.3% 0.15% 0.15%
CG D 0.34% 0.15% 0.15%
COHR C 0.16% 0.13% 0.13%
DKS D 0.25% 0.19% 0.19%
EVR B 0.25% 0.18% 0.18%
FFIV A 0.35% 0.13% 0.13%
FL D 0.08% 0.08% 0.08%
GHC C 0.07% 0.11% 0.07%
GME F 0.21% 0.16% 0.16%
IVZ C 0.22% 0.12% 0.12%
JNPR B 0.36% 0.15% 0.15%
KRYS D 0.08% 0.09% 0.08%
LDOS B 0.29% 0.15% 0.15%
LYFT D 0.12% 0.11% 0.11%
MOG.A B 0.17% 0.2% 0.17%
MYGN C 0.07% 0.13% 0.07%
OSIS C 0.07% 0.09% 0.07%
PENN D 0.09% 0.06% 0.06%
PSN B 0.13% 0.1% 0.1%
QRVO F 0.17% 0.08% 0.08%
RIVN F 0.38% 0.2% 0.2%
RNG D 0.08% 0.06% 0.06%
SNX D 0.23% 0.11% 0.11%
SYNA F 0.1% 0.06% 0.06%
TPG B 0.12% 0.15% 0.12%
VIRT B 0.07% 0.08% 0.07%
ZD D 0.06% 0.09% 0.06%
VBR Overweight 453 Positions Relative to GINN
Symbol Grade Weight
SW B 0.68%
FCNCA D 0.66%
BLDR C 0.6%
CSL C 0.58%
EME A 0.52%
ATO A 0.52%
RS D 0.51%
OC C 0.47%
RPM B 0.46%
NRG C 0.46%
IEX D 0.46%
WSM C 0.46%
TOL B 0.44%
BG F 0.44%
PNR A 0.43%
THC B 0.43%
KIM B 0.43%
RGA B 0.43%
EQH C 0.42%
UTHR C 0.41%
KMX D 0.39%
USFD A 0.39%
JBL D 0.38%
GLPI B 0.38%
IPG C 0.36%
EMN A 0.36%
EWBC D 0.36%
RNR B 0.36%
ALLY F 0.36%
ACM B 0.36%
OVV F 0.36%
REG B 0.36%
CPT B 0.35%
JLL B 0.35%
ALLE A 0.35%
NVT D 0.35%
UHS B 0.35%
APA F 0.34%
ITT C 0.34%
BJ D 0.34%
BRO B 0.33%
TTEK B 0.33%
HII D 0.32%
SCI A 0.32%
HUBB B 0.31%
RRX C 0.31%
CCK A 0.31%
PFGC B 0.31%
BXP A 0.3%
CHRD F 0.3%
TFX B 0.3%
ATR A 0.29%
CHRW C 0.29%
STLD F 0.29%
WTRG D 0.29%
SFM B 0.29%
TAP C 0.28%
MUSA B 0.28%
CHK D 0.28%
MOS F 0.28%
PNW A 0.28%
AIZ C 0.27%
FHN C 0.27%
TPR C 0.27%
HSIC D 0.27%
FRT B 0.27%
GPK A 0.27%
UNM B 0.27%
AFG B 0.27%
APG D 0.27%
EHC B 0.27%
MHK B 0.26%
WCC D 0.26%
KBR D 0.26%
OHI B 0.26%
EGP B 0.26%
DCI D 0.26%
ARMK B 0.26%
DINO F 0.25%
WAL B 0.25%
AIT C 0.25%
MKSI F 0.25%
ORI B 0.25%
WBS D 0.25%
HAS B 0.25%
GL C 0.25%
SF B 0.25%
PRI B 0.25%
JEF B 0.25%
HRB C 0.24%
SOLV C 0.24%
INGR B 0.24%
BBWI F 0.24%
NNN B 0.24%
FLR D 0.24%
X D 0.24%
NYT C 0.24%
KNX C 0.24%
UFPI C 0.23%
AYI B 0.23%
ALSN B 0.23%
OGE B 0.23%
FCN C 0.23%
CR C 0.23%
AXTA C 0.23%
SEIC C 0.23%
BPOP C 0.22%
STAG B 0.22%
ANF D 0.22%
SSB B 0.22%
CBSH B 0.22%
LAD C 0.22%
ZION D 0.22%
MLI B 0.22%
BRX B 0.22%
Z B 0.22%
DOC B 0.22%
NI A 0.21%
MSA D 0.21%
OSK D 0.21%
SWN D 0.21%
BERY B 0.21%
KEX C 0.21%
WTFC C 0.21%
RRC D 0.21%
FR B 0.21%
CMA B 0.21%
AGNC A 0.21%
FYBR C 0.21%
FMC C 0.21%
CLF F 0.21%
NSIT C 0.21%
DTM B 0.21%
VOYA A 0.21%
JXN B 0.2%
TMHC B 0.2%
BIO C 0.2%
CFR C 0.2%
ACI D 0.2%
LEA F 0.2%
ADC B 0.2%
AAL D 0.2%
CMC D 0.2%
CRUS D 0.2%
MTH B 0.2%
AES C 0.19%
EVRG A 0.19%
LPX B 0.19%
XPO D 0.19%
ESNT B 0.19%
SAIC B 0.19%
ONB C 0.19%
RHI D 0.19%
RL B 0.19%
ELAN D 0.19%
SNV C 0.19%
BECN D 0.19%
RLI B 0.19%
ARW C 0.19%
DVA A 0.19%
JAZZ D 0.19%
PB B 0.19%
MTG B 0.19%
MAT C 0.19%
FLS D 0.19%
STWD B 0.18%
AGCO D 0.18%
VVV D 0.18%
MUR F 0.18%
CADE C 0.18%
VMI D 0.18%
VNT D 0.18%
PARA F 0.18%
AN D 0.18%
UHAL B 0.18%
KD D 0.18%
G B 0.18%
OMF D 0.18%
XRAY D 0.17%
LNC D 0.17%
WTS C 0.17%
GAP F 0.17%
ACHC C 0.17%
NXST D 0.17%
AXS B 0.17%
PVH D 0.17%
ESAB C 0.17%
R B 0.17%
ESI D 0.17%
ST F 0.17%
AMG C 0.17%
EPAM D 0.17%
AA D 0.17%
VFC C 0.17%
SJM C 0.17%
FAF A 0.17%
SON C 0.16%
OZK D 0.16%
UGI B 0.16%
THO C 0.16%
NFG A 0.16%
ABG F 0.16%
SRCL A 0.16%
OLN D 0.16%
COLB C 0.16%
SIGI C 0.16%
MDU B 0.16%
BC D 0.16%
TKR D 0.16%
FNB D 0.16%
COOP B 0.16%
LKQ D 0.16%
SEE D 0.16%
CBT B 0.16%
KBH B 0.16%
WHR D 0.16%
RDN C 0.16%
BCC C 0.16%
OGN C 0.16%
GATX C 0.15%
SLM D 0.15%
SWX C 0.15%
GBCI C 0.15%
SUM D 0.15%
CTLT B 0.15%
HOMB C 0.15%
VNO A 0.15%
MDGL F 0.15%
AL D 0.15%
LAMR A 0.15%
UBSI C 0.15%
BCO B 0.14%
FFIN C 0.14%
FUL D 0.14%
GPI B 0.14%
HWC D 0.14%
ALK C 0.14%
M D 0.14%
JHG B 0.14%
AM B 0.14%
AVT D 0.14%
POR A 0.14%
ATKR F 0.14%
IDA B 0.14%
FLO C 0.13%
AR D 0.13%
MATX C 0.13%
KRC C 0.13%
WTM D 0.13%
SLG B 0.13%
ENS D 0.13%
PTEN F 0.13%
THG A 0.13%
PII D 0.13%
ZWS B 0.13%
KNF B 0.13%
RYN C 0.13%
ACA C 0.13%
HOG C 0.13%
PR D 0.13%
PIPR B 0.13%
NJR A 0.13%
ASH D 0.13%
HUN D 0.12%
OGS A 0.12%
NCLH C 0.12%
ESGR D 0.12%
CNXC D 0.12%
SANM D 0.12%
UMBF B 0.12%
ITGR B 0.12%
ABCB B 0.12%
MSM D 0.12%
WU F 0.12%
TEX D 0.12%
OTTR D 0.12%
BKH A 0.12%
TPH C 0.12%
PBF F 0.12%
SLGN B 0.12%
AVNT B 0.12%
SEM D 0.12%
CUZ B 0.12%
AGO C 0.12%
CC F 0.11%
DNB C 0.11%
HCC D 0.11%
AMKR D 0.11%
VLY C 0.11%
DXC C 0.11%
MIDD D 0.11%
MAN D 0.11%
NSP F 0.11%
UCBI B 0.11%
AUB C 0.11%
ALE B 0.11%
RXO D 0.11%
HASI B 0.11%
PNM B 0.11%
SBRA A 0.11%
IBOC C 0.11%
AAP F 0.11%
IAC C 0.11%
GMS C 0.11%
KFY B 0.11%
CNX B 0.11%
PRGO C 0.11%
GTES C 0.11%
AEO F 0.11%
CPRI D 0.11%
KTB A 0.11%
KMPR D 0.11%
CBU C 0.1%
IOSP D 0.1%
BNL A 0.1%
HIW A 0.1%
ASB D 0.1%
AROC D 0.1%
NWE A 0.1%
SXT D 0.1%
GT F 0.1%
SMG C 0.1%
SR A 0.1%
NWL C 0.1%
FBP D 0.1%
WSFS D 0.1%
EPR B 0.1%
WD B 0.1%
HL B 0.1%
COTY D 0.1%
MAC B 0.1%
PAG D 0.1%
MTZ B 0.1%
PLXS B 0.1%
CRC C 0.1%
ABM D 0.1%
FULT D 0.1%
PCH C 0.1%
PNFP B 0.1%
PBH B 0.1%
AX D 0.1%
SIG C 0.1%
NPO D 0.1%
CNO B 0.1%
SITC D 0.09%
AIN F 0.09%
UNF B 0.09%
APAM C 0.09%
NVST D 0.09%
ICUI B 0.09%
WEN C 0.09%
GNW B 0.09%
EAT B 0.09%
BRC B 0.09%
ADTN F 0.09%
URBN D 0.09%
PK F 0.09%
GVA B 0.09%
VSH F 0.09%
CACC F 0.09%
SKYW C 0.09%
AVA B 0.09%
CATY C 0.09%
NUVL B 0.09%
AWR B 0.09%
TCBI B 0.09%
NHI B 0.09%
BHF F 0.09%
HI F 0.09%
TNL F 0.09%
ALIT D 0.09%
TDC F 0.09%
REZI D 0.09%
SKT B 0.09%
RUSHA C 0.09%
ESE C 0.09%
MGEE A 0.09%
AZTA D 0.09%
LUMN C 0.09%
FHB C 0.09%
AMED D 0.09%
GFF C 0.09%
APLE D 0.09%
EBC B 0.09%
SFNC B 0.08%
AMN F 0.08%
PRK C 0.08%
INDB C 0.08%
CNK B 0.08%
PPBI D 0.08%
ENOV F 0.08%
POST C 0.08%
BTU D 0.08%
SM F 0.08%
VAC F 0.08%
DEI A 0.08%
MGRC F 0.08%
TGNA C 0.08%
TRN C 0.08%
BOH C 0.08%
HUBG C 0.08%
FHI B 0.08%
ATGE D 0.08%
FIBK C 0.08%
ARCB D 0.08%
WLK D 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
BKU C 0.08%
MPW B 0.08%
WAFD B 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR B 0.07%
JWN C 0.07%
PSMT B 0.07%
AZZ D 0.07%
KSS F 0.07%
LAUR C 0.07%
OUT B 0.07%
VSAT F 0.07%
PFS C 0.07%
NATL D 0.07%
BOKF B 0.07%
JOBY D 0.07%
CDE C 0.07%
STRA D 0.07%
SPB B 0.07%
WERN D 0.07%
FRME D 0.07%
SATS B 0.07%
MC B 0.07%
UE B 0.07%
ABR C 0.07%
BXMT C 0.07%
FTRE F 0.07%
HNI C 0.07%
LSXMK D 0.07%
FFBC C 0.07%
MTRN F 0.07%
PFSI B 0.07%
PRGS B 0.07%
MTX F 0.07%
CVBF C 0.07%
DY C 0.07%
ARCH D 0.07%
PINC C 0.06%
IPGP F 0.06%
IOVA D 0.06%
CWEN A 0.06%
ENR D 0.06%
SXI D 0.06%
VBR Underweight 299 Positions Relative to GINN
Symbol Grade Weight
AMZN C -2.13%
NVDA D -2.12%
MSFT C -2.0%
AAPL D -1.93%
GOOGL D -1.77%
META B -1.33%
LLY C -1.08%
TSLA C -1.04%
BABA C -0.98%
MELI B -0.86%
NVO C -0.81%
AMD D -0.81%
V A -0.77%
MA A -0.74%
AVGO C -0.73%
JNJ B -0.72%
INTC F -0.72%
SE B -0.71%
WMT B -0.69%
TSM C -0.68%
ABBV B -0.67%
ABT B -0.62%
ORCL B -0.6%
MRK D -0.54%
GS D -0.53%
ISRG B -0.53%
MDT B -0.53%
TM F -0.52%
SQ D -0.5%
BLK A -0.5%
VRTX C -0.49%
REGN C -0.48%
GE A -0.47%
AMGN B -0.47%
DIS D -0.46%
BIDU F -0.46%
ABBV B -0.46%
KKR B -0.46%
PFE C -0.45%
PYPL B -0.44%
SYK B -0.44%
ADBE D -0.44%
TMO B -0.44%
BX A -0.44%
CSCO C -0.44%
QCOM D -0.43%
NU B -0.43%
TER D -0.41%
BMY C -0.4%
GM C -0.39%
CRM D -0.38%
APO C -0.38%
NFLX B -0.38%
UBER C -0.38%
EW D -0.36%
F D -0.35%
MS D -0.35%
FTNT B -0.35%
PLTR B -0.34%
NKE D -0.34%
IBM A -0.34%
PANW C -0.34%
BSX B -0.33%
BNTX B -0.32%
GEHC C -0.32%
DHR B -0.32%
GRAB C -0.31%
NTES F -0.3%
MRVL C -0.3%
SHOP C -0.3%
ADSK B -0.3%
ANET C -0.3%
LMT B -0.29%
AMP B -0.29%
CRWD D -0.29%
HMC C -0.28%
HPQ D -0.28%
SPOT C -0.28%
NOW B -0.28%
TXT D -0.27%
COIN F -0.27%
EA C -0.27%
DXCM F -0.26%
EQIX B -0.26%
PDD F -0.26%
GPN C -0.25%
CMCSA D -0.25%
A C -0.25%
ILMN C -0.25%
APTV F -0.25%
RBLX B -0.25%
DLR A -0.24%
FICO A -0.24%
IBKR B -0.24%
PODD B -0.24%
CPAY C -0.24%
EXAS C -0.24%
ZBRA C -0.24%
EBAY A -0.23%
JD F -0.23%
AGR B -0.23%
SNOW F -0.23%
DFS C -0.23%
AFRM C -0.23%
LULU D -0.22%
KEYS C -0.22%
AMT B -0.22%
NTRS B -0.22%
STT B -0.22%
NIO C -0.22%
LHX C -0.22%
AMBA C -0.22%
BAX C -0.22%
MSCI C -0.22%
MRNA F -0.21%
LCID C -0.21%
LYV C -0.21%
NXPI F -0.2%
AVAV D -0.2%
CRBG D -0.19%
HPE F -0.19%
ABNB D -0.19%
XPEV D -0.19%
TKO B -0.19%
SOFI C -0.19%
VRSK D -0.19%
MORN C -0.18%
ARES C -0.18%
ZS F -0.18%
JKHY A -0.18%
APH D -0.18%
LI F -0.18%
TOST C -0.17%
PRCT B -0.17%
TW A -0.17%
MASI D -0.17%
NTRA B -0.17%
QGEN B -0.17%
TECH D -0.17%
DUOL C -0.17%
FSLR D -0.17%
PATH D -0.17%
CYBR C -0.16%
ENPH D -0.16%
NOVT D -0.16%
MSTR D -0.16%
CZR D -0.16%
SSNC A -0.16%
CRSP F -0.15%
LVS D -0.15%
GLW C -0.15%
RBA B -0.15%
TTWO D -0.15%
TME F -0.15%
SNAP F -0.15%
VCYT B -0.15%
QTWO B -0.15%
ACIW B -0.15%
HOOD C -0.15%
AKAM D -0.15%
MARA F -0.14%
S C -0.14%
CGNX D -0.14%
EEFT F -0.14%
FOUR C -0.14%
SRPT F -0.14%
OTEX D -0.14%
ZBH D -0.14%
TYL B -0.14%
CHWY C -0.14%
NOK C -0.14%
WBD D -0.14%
UMC B -0.14%
CVNA B -0.13%
TXG D -0.13%
MTCH C -0.13%
HUBS D -0.13%
IDYA F -0.13%
VRNA B -0.13%
TNDM C -0.13%
ATAT B -0.13%
BILI D -0.13%
KTOS B -0.13%
NET D -0.13%
GMED D -0.13%
RVMD C -0.13%
OKTA F -0.13%
DLO D -0.12%
MBAVU C -0.12%
SMTC C -0.12%
ALTR D -0.12%
STNE F -0.12%
SMCI F -0.12%
LRN B -0.12%
ZETA B -0.12%
GH D -0.12%
OII D -0.12%
IDCC B -0.11%
GLOB D -0.11%
RNW C -0.11%
DOCU C -0.11%
PLTK D -0.11%
CSTL B -0.11%
XMTR D -0.11%
NICE F -0.11%
HLNE B -0.11%
PTC D -0.11%
NTLA F -0.11%
INST D -0.1%
SWKS F -0.1%
ALKT D -0.1%
SLAB D -0.1%
ETSY F -0.1%
RUN C -0.1%
RIOT F -0.1%
MGM D -0.1%
WULF D -0.1%
EDR A -0.1%
PTON C -0.1%
YY C -0.1%
MNKD B -0.09%
MQ F -0.09%
IRTC F -0.09%
SOUN D -0.09%
TENB D -0.09%
EXLS B -0.09%
CIEN C -0.09%
COLM B -0.09%
TAL F -0.09%
UFPT C -0.09%
MSGS B -0.09%
EXTR C -0.09%
NRIX B -0.09%
AHCO B -0.09%
AI F -0.09%
MRVI C -0.08%
MSGE B -0.08%
FLGT D -0.08%
W D -0.08%
AXNX B -0.08%
NCNO F -0.08%
PJT C -0.08%
BEAM F -0.08%
WB F -0.08%
AMSC D -0.08%
EVRI C -0.08%
AY C -0.08%
ADPT C -0.08%
IMTX C -0.07%
NTCT D -0.07%
MD C -0.07%
INFN B -0.07%
SSYS F -0.07%
CSGS C -0.07%
SNEX C -0.07%
SHLS D -0.07%
CLSK F -0.07%
ALRM F -0.07%
IMCR F -0.07%
DGII D -0.07%
PRLB D -0.07%
TDOC D -0.07%
CSIQ F -0.07%
PAGS F -0.07%
IMNM D -0.07%
MOMO D -0.07%
INDI F -0.06%
ALLO D -0.06%
SPT F -0.06%
ERAS D -0.06%
MXL F -0.06%
RCKT F -0.06%
UDMY D -0.06%
RPAY F -0.06%
IREN D -0.06%
RPD F -0.06%
IQ F -0.06%
SANA F -0.06%
LQDT B -0.05%
CHPT F -0.05%
ORIC D -0.05%
OSPN B -0.05%
CEPU C -0.05%
SABR D -0.05%
LXRX F -0.05%
COUR F -0.05%
HEPS D -0.05%
TYRA D -0.05%
BMBL F -0.05%
IDT C -0.05%
IRDM D -0.05%
RBBN F -0.04%
CIFR F -0.04%
RGNX D -0.04%
VERV F -0.04%
GCBC D -0.03%
DOYU C -0.03%
JMIA F -0.02%
SCLX F -0.0%
Compare ETFs