VGT vs. GINN ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Goldman Sachs Innovate Equity ETF (GINN)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* 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	VGT	GINN
30 Days	4.10%	4.41%
60 Days	7.82%	5.79%
90 Days	7.33%	7.43%
12 Months	35.99%	31.60%

91 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in GINN	Overlap
AAPL	C	15.76%	2.0%	2.0%
ACIW	B	0.1%	0.16%	0.1%
ADBE	C	1.41%	0.39%	0.39%
ADSK	A	0.45%	0.32%	0.32%
AI	B	0.07%	0.13%	0.07%
AKAM	D	0.16%	0.13%	0.13%
ALKT	B	0.05%	0.11%	0.05%
ALRM	C	0.06%	0.08%	0.06%
ALTR	B	0.11%	0.12%	0.11%
AMBA	B	0.05%	0.21%	0.05%
AMD	F	1.52%	0.69%	0.69%
ANET	C	0.71%	0.25%	0.25%
APH	A	0.56%	0.18%	0.18%
ASGN	F	0.09%	0.07%	0.07%
AUR	C	0.1%	0.18%	0.1%
AVGO	D	4.55%	0.64%	0.64%
BDC	B	0.1%	0.07%	0.07%
CEVA	B	0.01%	0.07%	0.01%
CGNX	C	0.11%	0.14%	0.11%
CIEN	B	0.13%	0.09%	0.09%
CIFR	B	0.02%	0.08%	0.02%
CLSK	C	0.06%	0.12%	0.06%
COHR	B	0.15%	0.12%	0.12%
CRM	B	1.84%	0.43%	0.43%
CRWD	B	0.5%	0.31%	0.31%
CSCO	B	1.45%	0.45%	0.45%
DGII	B	0.03%	0.08%	0.03%
DOCU	A	0.17%	0.12%	0.12%
ENPH	F	0.12%	0.09%	0.09%
EXTR	B	0.05%	0.09%	0.05%
FFIV	B	0.16%	0.13%	0.13%
FICO	B	0.38%	0.26%	0.26%
FSLR	F	0.18%	0.14%	0.14%
FTNT	C	0.38%	0.35%	0.35%
GEN	B	0.18%	0.16%	0.16%
GLW	B	0.31%	0.15%	0.15%
HPE	B	0.22%	0.22%	0.22%
HPQ	B	0.28%	0.3%	0.28%
HUBS	A	0.24%	0.16%	0.16%
IBM	C	1.24%	0.4%	0.4%
IDCC	A	0.09%	0.13%	0.09%
INDI	C	0.01%	0.09%	0.01%
INFN	C	0.04%	0.06%	0.04%
INTC	D	0.63%	0.75%	0.63%
JNPR	F	0.14%	0.14%	0.14%
KEYS	A	0.23%	0.21%	0.21%
MARA	C	0.1%	0.19%	0.1%
MRVL	B	0.5%	0.28%	0.28%
MSFT	F	13.35%	1.97%	1.97%
MSTR	C	0.32%	0.47%	0.32%
MXL	C	0.03%	0.05%	0.03%
NCNO	B	0.08%	0.1%	0.08%
NET	B	0.23%	0.15%	0.15%
NOVT	D	0.1%	0.15%	0.1%
NOW	A	1.25%	0.3%	0.3%
NTCT	C	0.04%	0.07%	0.04%
NVDA	C	15.4%	2.1%	2.1%
NXPI	D	0.43%	0.2%	0.2%
OKTA	C	0.12%	0.15%	0.12%
ORCL	B	1.81%	0.41%	0.41%
OSIS	B	0.05%	0.1%	0.05%
OSPN	A	0.01%	0.06%	0.01%
PANW	C	0.78%	0.35%	0.35%
PATH	C	0.1%	0.17%	0.1%
PLTR	B	0.6%	0.42%	0.42%
PTC	A	0.21%	0.13%	0.13%
QCOM	F	1.19%	0.39%	0.39%
QRVO	F	0.08%	0.07%	0.07%
QTWO	A	0.11%	0.18%	0.11%
RBBN	C	0.01%	0.03%	0.01%
RIOT	C	0.07%	0.16%	0.07%
RNG	B	0.07%	0.07%	0.07%
RPD	C	0.06%	0.07%	0.06%
S	B	0.11%	0.15%	0.11%
SLAB	D	0.08%	0.09%	0.08%
SMCI	F	0.13%	0.12%	0.12%
SMTC	B	0.07%	0.11%	0.07%
SNOW	C	0.27%	0.27%	0.27%
SNX	C	0.12%	0.12%	0.12%
SOUN	C	0.04%	0.11%	0.04%
SPT	C	0.03%	0.07%	0.03%
SWKS	F	0.14%	0.09%	0.09%
SYNA	C	0.07%	0.06%	0.06%
TENB	C	0.09%	0.09%	0.09%
TER	D	0.15%	0.35%	0.15%
TYL	B	0.23%	0.14%	0.14%
VYX	B	0.04%	0.1%	0.04%
WULF	C	0.04%	0.11%	0.04%
ZBRA	B	0.19%	0.25%	0.19%
ZETA	D	0.11%	0.09%	0.09%
ZS	C	0.16%	0.21%	0.16%

VGT Overweight 205 Positions Relative to GINN

Symbol	Grade	Weight
ACN	C	1.41%
TXN	C	1.21%
INTU	C	1.12%
AMAT	F	1.0%
ADI	D	0.75%
MU	D	0.74%
LRCX	F	0.66%
KLAC	D	0.61%
SNPS	B	0.55%
CDNS	B	0.53%
MSI	B	0.53%
ROP	B	0.42%
WDAY	B	0.37%
APP	B	0.34%
IT	C	0.31%
MCHP	D	0.3%
DDOG	A	0.29%
DELL	C	0.29%
CTSH	B	0.29%
MPWR	F	0.28%
TEAM	A	0.26%
ON	D	0.25%
ANSS	B	0.24%
CDW	F	0.21%
GDDY	A	0.21%
WDC	D	0.2%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
STX	D	0.19%
MDB	C	0.19%
MANH	D	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
DT	C	0.16%
JBL	B	0.15%
PSTG	D	0.15%
IOT	A	0.14%
EPAM	C	0.13%
CFLT	B	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
PCOR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
RMBS	C	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
POWI	D	0.08%
PEGA	A	0.08%
CXT	B	0.07%
ACLS	F	0.07%
FROG	C	0.07%
DIOD	D	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
FIVN	C	0.05%
NSSC	D	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
ASAN	C	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
LASR	D	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 248 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.0%
GOOGL	C	-2.0%
TSLA	B	-1.37%
META	D	-1.27%
LLY	F	-0.88%
BABA	D	-0.84%
SE	B	-0.74%
V	A	-0.72%
NVO	D	-0.71%
JNJ	D	-0.7%
MA	C	-0.7%
MELI	D	-0.68%
WMT	A	-0.64%
SQ	B	-0.61%
TSM	B	-0.61%
ABT	B	-0.59%
GS	A	-0.58%
COIN	C	-0.56%
ABBV	D	-0.56%
DIS	B	-0.55%
ISRG	A	-0.55%
TM	D	-0.54%
BLK	C	-0.5%
MRK	F	-0.5%
VRTX	F	-0.48%
KKR	A	-0.48%
GE	D	-0.47%
MDT	D	-0.47%
BMY	B	-0.46%
BX	A	-0.46%
BIDU	F	-0.45%
ABBV	D	-0.45%
PYPL	B	-0.44%
SYK	C	-0.44%
AMGN	D	-0.43%
APO	B	-0.43%
PFE	D	-0.42%
NFLX	A	-0.41%
GRAB	B	-0.41%
MS	A	-0.41%
GM	B	-0.4%
TMO	F	-0.4%
F	C	-0.37%
NTES	D	-0.36%
SHOP	B	-0.36%
EW	C	-0.35%
BSX	B	-0.34%
SPOT	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
NU	C	-0.32%
GEHC	F	-0.31%
DHR	F	-0.31%
AMP	A	-0.31%
REGN	F	-0.31%
NKE	D	-0.3%
EA	A	-0.3%
IBKR	A	-0.29%
DXCM	D	-0.29%
LMT	D	-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%
CMCSA	B	-0.25%
CPAY	A	-0.25%
LYV	A	-0.25%
ICE	C	-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%
APTV	D	-0.22%
EBAY	D	-0.21%
MASI	A	-0.21%
XPEV	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%
LULU	C	-0.2%
TKO	B	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
ABNB	C	-0.19%
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%
TW	A	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
MRNA	F	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
RVMD	C	-0.16%
JKHY	D	-0.16%
RBA	A	-0.15%
VCYT	B	-0.15%
ZBH	C	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
CZR	F	-0.15%
LVS	C	-0.15%
CVNA	B	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
FOUR	B	-0.14%
BNTX	D	-0.14%
RVTY	F	-0.13%
XMTR	C	-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%
VRNA	B	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
UMC	F	-0.12%
MBAVU	D	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
BGC	C	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	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%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	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%
MSGE	F	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-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%
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%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
SCLX	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution