VFVA vs. GINN ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Goldman Sachs Innovate Equity ETF (GINN)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$115.11

Average Daily Volume

26,385

Number of Holdings *

486

* 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

$56.09

Average Daily Volume

10,483

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period VFVA GINN
30 Days 2.42% 4.47%
60 Days 3.11% -3.07%
90 Days 1.85% -0.42%
12 Months 16.19% 16.33%
38 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in GINN Overlap
AHCO A 0.17% 0.1% 0.1%
ASGN D 0.06% 0.07% 0.06%
ASO C 0.15% 0.12% 0.12%
BMBL D 0.1% 0.06% 0.06%
BMY B 0.76% 0.42% 0.42%
BWA D 0.19% 0.13% 0.13%
CMCSA C 0.98% 0.25% 0.25%
COHR C 0.11% 0.12% 0.11%
CSCO B 0.14% 0.45% 0.14%
EVRI A 0.11% 0.08% 0.08%
F D 0.99% 0.36% 0.36%
GHC C 0.05% 0.11% 0.05%
GM B 1.11% 0.41% 0.41%
GS C 0.46% 0.54% 0.46%
HPE D 0.27% 0.21% 0.21%
HPQ D 0.5% 0.3% 0.3%
IBM A 0.16% 0.32% 0.16%
INTC F 0.25% 0.75% 0.25%
IVZ C 0.18% 0.13% 0.13%
JNJ B 0.19% 0.73% 0.19%
MD B 0.15% 0.07% 0.07%
MDT A 0.41% 0.53% 0.41%
MS C 0.34% 0.36% 0.34%
NTCT C 0.07% 0.07% 0.07%
PAGS F 0.11% 0.09% 0.09%
PENN F 0.07% 0.06% 0.06%
PFE D 0.65% 0.44% 0.44%
PLTK D 0.15% 0.11% 0.11%
PYPL B 0.2% 0.45% 0.2%
QCOM F 0.07% 0.43% 0.07%
QRVO D 0.15% 0.08% 0.08%
RNG D 0.15% 0.07% 0.07%
RPAY F 0.08% 0.07% 0.07%
SNEX C 0.07% 0.07% 0.07%
SNX D 0.19% 0.12% 0.12%
SSNC B 0.07% 0.16% 0.07%
TXT D 0.1% 0.27% 0.1%
ZD F 0.15% 0.08% 0.08%
VFVA Overweight 448 Positions Relative to GINN
Symbol Grade Weight
MO A 1.17%
T A 1.09%
FDX D 1.09%
CVS F 1.02%
VZ B 0.99%
BAC D 0.88%
PSX D 0.86%
VLO D 0.86%
C D 0.84%
TFC B 0.83%
CVX F 0.77%
WFC D 0.74%
MPC D 0.7%
COF C 0.69%
HCA B 0.69%
USB B 0.69%
XOM C 0.68%
CI B 0.67%
EOG D 0.65%
JPM B 0.64%
NUE F 0.63%
AIG D 0.58%
GILD A 0.58%
OXY F 0.54%
COP D 0.54%
AL D 0.53%
CB A 0.49%
MET B 0.49%
MCK D 0.48%
TRV A 0.47%
BK B 0.47%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
R C 0.41%
MHK B 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
WMB B 0.36%
LNC C 0.35%
PRDO D 0.34%
CAH A 0.34%
MATX C 0.33%
CE F 0.33%
PHM B 0.33%
LYB D 0.33%
ALLY C 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC B 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP C 0.3%
UAL C 0.29%
TMUS B 0.29%
COLB B 0.29%
CAG A 0.28%
RDN B 0.28%
SLB F 0.28%
GD B 0.28%
AZO B 0.28%
SM D 0.27%
HUM D 0.27%
CNXC C 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS A 0.25%
STNG D 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF D 0.24%
ESGR D 0.24%
CTRA F 0.24%
OGN C 0.23%
DXC A 0.23%
TPH B 0.23%
KBH B 0.23%
STBA B 0.23%
VTRS C 0.23%
UTHR B 0.23%
TNL D 0.23%
OI C 0.23%
JEF B 0.23%
WWW A 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU C 0.22%
GPOR D 0.22%
UHAL B 0.21%
ALK D 0.21%
LEG D 0.21%
DIN F 0.21%
KHC A 0.21%
LEN B 0.21%
MUR F 0.21%
NWL A 0.21%
DINO F 0.21%
FNB C 0.21%
DAL D 0.21%
MTH B 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO C 0.2%
KNX D 0.2%
CCS B 0.2%
ACGL B 0.2%
OCFC B 0.2%
DOW D 0.2%
ASC D 0.2%
FFBC B 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC C 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX B 0.19%
DAR D 0.19%
MLI B 0.19%
M F 0.19%
MOS F 0.19%
WAFD B 0.19%
AVT C 0.19%
VLY C 0.19%
GIS A 0.19%
GNK D 0.19%
BYD B 0.18%
SNCY D 0.18%
CCSI B 0.18%
SKYW D 0.18%
MTB B 0.18%
UHS B 0.18%
TDS B 0.18%
CFG B 0.18%
ST D 0.18%
SIG F 0.18%
CIVI F 0.18%
EAT B 0.18%
NWSA C 0.18%
FHN C 0.18%
MDU D 0.18%
KEY B 0.18%
JACK F 0.18%
ARW B 0.18%
CRC D 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
CNC D 0.17%
GTN F 0.17%
HOPE B 0.17%
SEB C 0.17%
HOG B 0.17%
PB B 0.17%
BGS C 0.17%
HRB B 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG D 0.17%
STLD D 0.16%
REZI D 0.16%
WSBC B 0.16%
ADNT F 0.16%
BKU B 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR A 0.16%
CADE C 0.16%
ATSG C 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST C 0.16%
ZION C 0.16%
UNFI A 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII A 0.15%
XPOF F 0.15%
FULT C 0.15%
PINC A 0.15%
PFS B 0.15%
BDX D 0.15%
HAIN B 0.15%
CUBI F 0.15%
BZH B 0.15%
AGCO F 0.15%
ELAN B 0.15%
BRY F 0.15%
WAL B 0.15%
RNST C 0.15%
BXC F 0.15%
CMC D 0.15%
SON A 0.15%
MHO B 0.15%
OLN F 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
SF C 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
PR D 0.14%
RNR A 0.14%
BELFB D 0.14%
HLX D 0.14%
MCB B 0.14%
DHT D 0.14%
ASB C 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA C 0.13%
VBTX B 0.13%
PM A 0.13%
TEX D 0.13%
MAN D 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK B 0.13%
KOP D 0.13%
BUSE B 0.13%
COOP B 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX B 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
TGT B 0.12%
EBC B 0.12%
SPTN A 0.12%
AUB B 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM B 0.12%
EG B 0.12%
SCHW D 0.12%
HRI D 0.11%
UA B 0.11%
OMI C 0.11%
RRX D 0.11%
SB D 0.11%
FCF B 0.11%
UFPI D 0.11%
CF B 0.11%
NAT D 0.11%
ANDE D 0.11%
KMI B 0.11%
HII B 0.11%
EQT D 0.11%
RF B 0.11%
APPS D 0.11%
PPBI C 0.11%
CEIX D 0.11%
AMCX F 0.11%
SAIC B 0.1%
ODP F 0.1%
NX D 0.1%
GDOT B 0.1%
SXC F 0.1%
HOV B 0.1%
SSB B 0.1%
VTOL C 0.1%
PHIN B 0.1%
AFL B 0.1%
TRST B 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX B 0.1%
VAC F 0.1%
DOLE B 0.1%
NTB B 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC C 0.09%
UVE B 0.09%
VSH F 0.09%
JXN C 0.09%
EMN C 0.09%
RJF D 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK C 0.09%
GOGL D 0.09%
AX C 0.09%
MLKN D 0.09%
REVG C 0.09%
FWRD D 0.09%
FDP B 0.09%
CATY B 0.09%
DBX D 0.09%
MTUS F 0.09%
BV B 0.09%
CNA B 0.09%
SASR B 0.09%
UBSI B 0.08%
FFWM C 0.08%
SD D 0.08%
LKQ D 0.08%
DE B 0.08%
OC D 0.08%
CXW D 0.08%
JELD F 0.08%
FRME C 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV B 0.08%
EQH C 0.08%
NBTB B 0.08%
HFWA B 0.08%
AAL C 0.08%
RMAX B 0.08%
NWBI B 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV B 0.08%
EWBC C 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC B 0.07%
CROX C 0.07%
KFY C 0.07%
HBAN B 0.07%
DXPE B 0.07%
CWK B 0.07%
BPOP B 0.07%
RGP F 0.07%
BOOM F 0.07%
OMCL A 0.07%
GOOG D 0.07%
GL B 0.07%
NIC B 0.07%
HIG B 0.07%
LPG F 0.07%
HAFC B 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSP F 0.07%
CAL B 0.07%
ACCO C 0.07%
EMBC B 0.07%
NMIH B 0.07%
JHG B 0.07%
BC D 0.07%
FAF A 0.07%
LILA D 0.06%
OFG B 0.06%
RUSHA C 0.06%
CCRN F 0.06%
MMM B 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG D 0.06%
CNOB B 0.06%
BRKL B 0.06%
BLDR C 0.06%
RRC F 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB B 0.06%
MATW F 0.05%
ETWO D 0.05%
CFFN C 0.05%
DNB B 0.05%
RGA B 0.05%
LXU F 0.05%
TALO F 0.05%
AR F 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC B 0.05%
FBMS B 0.05%
DK F 0.05%
TK D 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX F 0.05%
APA F 0.05%
GATX C 0.05%
CNDT B 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI A 0.05%
PLAB F 0.05%
REPX D 0.04%
ZEUS F 0.04%
BW F 0.04%
VFVA Underweight 295 Positions Relative to GINN
Symbol Grade Weight
AMZN D -2.01%
AAPL C -1.94%
NVDA D -1.93%
MSFT D -1.92%
GOOGL D -1.81%
META C -1.3%
LLY B -1.11%
TSLA D -0.96%
BABA B -0.95%
MELI B -0.81%
NVO C -0.81%
V A -0.75%
AMD F -0.74%
MA B -0.73%
SE B -0.7%
ABBV B -0.68%
AVGO D -0.68%
WMT A -0.67%
TSM D -0.64%
ABT A -0.61%
TM F -0.57%
MRK D -0.55%
ISRG B -0.52%
ORCL A -0.52%
SQ D -0.51%
BLK B -0.51%
VRTX D -0.49%
AMGN C -0.48%
REGN B -0.48%
ABBV B -0.48%
KKR B -0.46%
BIDU F -0.46%
DIS F -0.46%
NU B -0.45%
GE C -0.45%
TMO A -0.44%
ADBE B -0.43%
SYK A -0.43%
BX B -0.42%
UBER B -0.41%
TER D -0.4%
NFLX B -0.38%
APO D -0.38%
FTNT B -0.37%
EW F -0.37%
CRM D -0.37%
NKE C -0.35%
PANW B -0.35%
DHR B -0.32%
BSX A -0.32%
CRWD F -0.31%
GEHC B -0.31%
AMP B -0.3%
NTES F -0.3%
GRAB D -0.3%
ADSK B -0.3%
SHOP C -0.3%
MRVL D -0.29%
LMT A -0.29%
HMC D -0.29%
PLTR B -0.29%
SPOT C -0.28%
EA C -0.28%
ANET D -0.28%
COIN F -0.28%
PDD F -0.27%
NOW B -0.27%
BNTX C -0.27%
DXCM F -0.27%
ILMN B -0.26%
APTV D -0.26%
DFS C -0.25%
GPN C -0.25%
IBKR B -0.25%
CPAY B -0.25%
EQIX B -0.25%
A B -0.25%
RBLX B -0.24%
ZBRA C -0.24%
SNOW F -0.23%
NTRS B -0.23%
LHX C -0.23%
STT B -0.23%
AGR B -0.23%
AFRM B -0.23%
JD D -0.23%
MSCI B -0.23%
AMBA D -0.23%
LULU F -0.22%
FICO A -0.22%
KEYS C -0.22%
EXAS B -0.22%
PODD A -0.22%
DLR D -0.22%
MRNA F -0.22%
BAH B -0.21%
AVAV B -0.21%
NXPI D -0.21%
ZS F -0.21%
LCID B -0.21%
EBAY A -0.21%
LYV D -0.21%
DKS C -0.21%
AMT A -0.21%
BAX A -0.21%
SOFI D -0.2%
RIVN F -0.2%
CRBG C -0.2%
TKO B -0.2%
VRSK C -0.2%
MOG.A C -0.2%
EVR B -0.19%
XPEV C -0.19%
ABNB F -0.19%
GME C -0.19%
ARES C -0.18%
APH D -0.18%
JKHY B -0.18%
MORN C -0.18%
PATH D -0.18%
LI F -0.18%
QGEN B -0.17%
ENPH D -0.17%
TW B -0.17%
TECH D -0.17%
MASI D -0.17%
NIO D -0.17%
NTRA B -0.16%
ZBH D -0.16%
PRCT B -0.16%
DUOL B -0.16%
FSLR C -0.16%
AKAM D -0.16%
ACIW B -0.16%
CYBR C -0.16%
AUR B -0.16%
CZR D -0.16%
TME F -0.16%
NOVT C -0.16%
SNAP F -0.15%
GLW C -0.15%
LVS D -0.15%
CRSP F -0.15%
MSTR F -0.15%
JNPR A -0.15%
NOK B -0.15%
RBA B -0.15%
SRPT D -0.15%
EEFT D -0.15%
VCYT B -0.15%
CG D -0.15%
QTWO B -0.15%
LDOS B -0.15%
TOST D -0.15%
CACI B -0.15%
TTWO B -0.15%
OII C -0.14%
IDYA D -0.14%
HOOD D -0.14%
GMED C -0.14%
FOUR B -0.14%
MYGN B -0.14%
OTEX C -0.14%
UMC C -0.14%
CGNX D -0.14%
OKTA F -0.14%
WBD D -0.14%
TPG B -0.14%
TYL A -0.14%
S D -0.14%
BILI C -0.13%
CHWY B -0.13%
STNE F -0.13%
HUBS F -0.13%
TXG D -0.13%
CVNA C -0.13%
MARA F -0.13%
NET F -0.13%
KTOS C -0.13%
RVMD D -0.13%
BGC B -0.13%
MTCH B -0.13%
PTC D -0.12%
DLO D -0.12%
VRNA B -0.12%
MBAVU B -0.12%
SMCI F -0.12%
GH F -0.12%
ALTR D -0.12%
LRN B -0.12%
NTLA F -0.12%
SMTC B -0.12%
FFIV B -0.12%
ATAT A -0.12%
TNDM B -0.12%
GLOB C -0.11%
ALKT C -0.11%
ETSY F -0.11%
IDCC B -0.11%
PTON B -0.11%
DOCU A -0.11%
HLNE B -0.11%
ZETA B -0.11%
NICE F -0.11%
XMTR D -0.11%
INST D -0.1%
RIOT F -0.1%
UFPT B -0.1%
AI F -0.1%
RNW D -0.1%
RUN B -0.1%
SWKS D -0.1%
NRIX B -0.1%
YY A -0.1%
SLAB D -0.1%
EDR A -0.1%
MGM F -0.1%
CSTL A -0.1%
LYFT F -0.1%
MNKD A -0.09%
OSIS C -0.09%
KRYS D -0.09%
MQ F -0.09%
ADPT B -0.09%
EXLS B -0.09%
COLM B -0.09%
FL D -0.09%
TENB D -0.09%
WULF D -0.09%
CIEN B -0.09%
MSGS B -0.09%
EXTR C -0.09%
TAL F -0.09%
PSN B -0.09%
FLGT D -0.08%
MOMO D -0.08%
ALRM F -0.08%
MRVI A -0.08%
DGII B -0.08%
IMCR F -0.08%
PJT C -0.08%
VIRT A -0.08%
IRTC F -0.08%
AXNX A -0.08%
SANA D -0.08%
BEAM F -0.08%
NCNO D -0.08%
WB F -0.08%
MSGE B -0.08%
SOUN D -0.08%
AY A -0.08%
INFN A -0.07%
SHLS F -0.07%
IQ F -0.07%
SSYS F -0.07%
CLSK F -0.07%
RPD F -0.07%
BDC B -0.07%
TDOC F -0.07%
AMSC D -0.07%
IMNM D -0.07%
W F -0.07%
CSGS C -0.07%
PRLB F -0.07%
IRDM D -0.06%
IDT B -0.06%
MXL F -0.06%
RCKT F -0.06%
INDI F -0.06%
IMTX C -0.06%
IREN F -0.06%
HEPS D -0.06%
SYNA F -0.06%
UDMY F -0.06%
SPT F -0.06%
CHPT F -0.06%
CSIQ F -0.06%
VERV F -0.05%
SABR F -0.05%
LXRX F -0.05%
OSPN B -0.05%
ERAS A -0.05%
COUR D -0.05%
ALLO F -0.05%
TYRA B -0.05%
ORIC C -0.05%
DOYU B -0.04%
RBBN D -0.04%
RGNX F -0.04%
CEPU A -0.04%
CIFR F -0.04%
LQDT C -0.04%
GCBC D -0.03%
JMIA F -0.02%
SCLX F -0.0%
Compare ETFs