VIG vs. GINN ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Goldman Sachs Innovate Equity ETF (GINN)
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* 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 *

340

* may have additional holdings in another (foreign) market
Performance
Period VIG GINN
30 Days 1.97% 4.41%
60 Days 2.56% 5.79%
90 Days 5.04% 7.43%
12 Months 26.08% 31.60%
38 Overlapping Holdings
Symbol Grade Weight in VIG Weight in GINN Overlap
AAPL C 4.74% 1.84% 1.84%
ABBV D 1.94% 0.44% 0.44%
ABBV D 1.94% 0.54% 0.54%
ABT B 1.06% 0.56% 0.56%
AMGN D 0.93% 0.39% 0.39%
AMP A 0.27% 0.35% 0.27%
APH A 0.43% 0.19% 0.19%
AVGO D 4.24% 0.7% 0.7%
BAH F 0.13% 0.19% 0.13%
BLK C 0.73% 0.55% 0.55%
CMCSA B 0.92% 0.25% 0.25%
CSCO B 1.18% 0.48% 0.48%
CSGS B 0.01% 0.08% 0.01%
DFS B 0.2% 0.29% 0.2%
DHR F 0.85% 0.27% 0.27%
EVR B 0.05% 0.22% 0.05%
GHC C 0.02% 0.13% 0.02%
GLW B 0.2% 0.16% 0.16%
GS A 0.88% 0.61% 0.61%
HPQ B 0.19% 0.29% 0.19%
IBM C 1.02% 0.31% 0.31%
JKHY D 0.07% 0.17% 0.07%
JNJ D 2.07% 0.61% 0.61%
LHX C 0.25% 0.22% 0.22%
LMT D 0.64% 0.25% 0.25%
MA C 2.23% 0.73% 0.73%
MDT D 0.62% 0.47% 0.47%
MORN B 0.05% 0.19% 0.05%
MRK F 1.39% 0.43% 0.43%
MSFT F 3.62% 1.85% 1.85%
NKE D 0.5% 0.3% 0.3%
ORCL B 1.44% 0.64% 0.64%
QCOM F 0.97% 0.4% 0.4%
RBA A 0.08% 0.15% 0.08%
STT A 0.15% 0.23% 0.15%
SYK C 0.66% 0.43% 0.43%
V A 2.5% 0.77% 0.77%
WMT A 1.91% 0.68% 0.68%
VIG Overweight 299 Positions Relative to GINN
Symbol Grade Weight
JPM A 3.4%
XOM B 2.82%
UNH C 2.8%
HD A 2.11%
PG A 2.1%
COST B 2.08%
BAC A 1.52%
KO D 1.36%
PEP F 1.23%
LIN D 1.18%
ACN C 1.16%
MCD D 1.13%
TXN C 1.0%
CAT B 0.98%
INTU C 0.92%
NEE D 0.88%
SPGI C 0.83%
LOW D 0.81%
UNP C 0.76%
HON B 0.72%
ETN A 0.71%
ADP B 0.64%
ADI D 0.6%
SBUX A 0.6%
MMC B 0.58%
CB C 0.57%
ELV F 0.51%
MDLZ F 0.5%
ICE C 0.48%
KLAC D 0.48%
SHW A 0.45%
ZTS D 0.44%
CME A 0.44%
AON A 0.43%
WM A 0.42%
CL D 0.41%
PNC B 0.4%
MSI B 0.4%
GD F 0.4%
NOC D 0.38%
CTAS B 0.38%
ITW B 0.38%
MCO B 0.38%
APD A 0.37%
TGT F 0.37%
BDX F 0.36%
CSX B 0.35%
MCK B 0.35%
AJG B 0.33%
EMR A 0.33%
ECL D 0.33%
ROP B 0.31%
TRV B 0.3%
BK A 0.3%
AFL B 0.29%
PSX C 0.28%
SRE A 0.28%
GWW B 0.27%
DHI D 0.27%
ALL A 0.26%
MET A 0.25%
FAST B 0.24%
PAYX C 0.24%
CMI A 0.24%
COR B 0.22%
RSG A 0.22%
MCHP D 0.21%
XEL A 0.2%
SYY B 0.2%
RMD C 0.19%
VMC B 0.19%
HIG B 0.18%
NUE C 0.18%
HUM C 0.17%
PPG F 0.16%
FITB A 0.16%
XYL D 0.16%
ROK B 0.16%
NDAQ A 0.16%
AWK D 0.15%
RJF A 0.15%
TSCO D 0.15%
CDW F 0.14%
VLTO D 0.14%
DTE C 0.14%
DOV A 0.14%
HSY F 0.14%
ADM D 0.14%
KR B 0.14%
CAH B 0.14%
CHD B 0.13%
BR A 0.13%
BRO B 0.13%
STE F 0.12%
TPL A 0.12%
CINF A 0.12%
CBOE B 0.12%
WST C 0.12%
HUBB B 0.12%
CLX B 0.11%
MKC D 0.11%
PKG A 0.11%
CMS C 0.11%
ATO A 0.11%
WSO A 0.1%
MAS D 0.1%
STLD B 0.1%
LII A 0.1%
CSL C 0.1%
GPC D 0.09%
IEX B 0.09%
RPM A 0.09%
PNR A 0.09%
AVY D 0.09%
TSN B 0.09%
EXPD D 0.09%
WSM B 0.09%
FDS B 0.09%
WRB A 0.09%
SNA A 0.09%
DGX A 0.09%
PFG D 0.09%
SWK D 0.08%
HEI B 0.08%
DPZ C 0.08%
JBHT C 0.08%
CASY A 0.08%
LNT A 0.08%
FNF B 0.08%
RS B 0.08%
ALLE D 0.07%
EMN D 0.07%
NDSN B 0.07%
RNR C 0.07%
GGG B 0.07%
CE F 0.07%
POOL C 0.07%
RGA A 0.07%
FIX A 0.07%
CHDN B 0.06%
MKTX D 0.06%
LECO B 0.06%
ATR B 0.06%
UNM A 0.06%
RRX B 0.06%
ALB C 0.06%
ERIE D 0.06%
ITT A 0.06%
AES F 0.06%
SCI B 0.06%
SJM D 0.06%
CHRW C 0.06%
INGR B 0.05%
ENSG D 0.05%
AIT A 0.05%
LAD A 0.05%
HRL D 0.05%
DCI B 0.05%
AOS F 0.05%
AFG A 0.05%
PRI A 0.05%
GL B 0.05%
RGLD C 0.05%
WTRG B 0.05%
HEI B 0.05%
AIZ A 0.05%
DOX D 0.05%
MSA D 0.04%
RLI B 0.04%
FAF A 0.04%
OSK B 0.04%
PB A 0.04%
RHI B 0.04%
HII D 0.04%
CBSH A 0.04%
SEIC B 0.04%
UFPI B 0.04%
SSB B 0.04%
SSD D 0.04%
WTFC A 0.04%
ZION B 0.04%
CFR B 0.04%
CHE D 0.04%
TTC D 0.04%
ORI A 0.04%
FFIN B 0.03%
AVT C 0.03%
EXPO D 0.03%
UMBF B 0.03%
GATX A 0.03%
HOMB A 0.03%
MATX C 0.03%
SON D 0.03%
BC C 0.03%
TKR D 0.03%
WTS B 0.03%
THG A 0.03%
BCPC B 0.03%
NFG A 0.03%
IDA A 0.03%
THO B 0.03%
SIGI C 0.03%
BMI B 0.03%
CBT C 0.03%
AXS A 0.03%
LFUS F 0.03%
CADE B 0.03%
AGCO D 0.03%
R B 0.03%
NSP D 0.02%
MGRC B 0.02%
WSFS A 0.02%
MAN D 0.02%
CWT D 0.02%
AWR B 0.02%
CBU B 0.02%
BRC D 0.02%
MGEE C 0.02%
OTTR C 0.02%
IBOC A 0.02%
LANC C 0.02%
AUB B 0.02%
POWI D 0.02%
ABM B 0.02%
PRGO B 0.02%
WDFC B 0.02%
CNO A 0.02%
PII D 0.02%
FELE B 0.02%
KAI A 0.02%
FUL F 0.02%
AGO B 0.02%
ASH D 0.02%
SLGN A 0.02%
AVNT B 0.02%
FLO D 0.02%
WLK D 0.02%
NJR A 0.02%
AL B 0.02%
OZK B 0.02%
SRCE B 0.01%
AMSF B 0.01%
MSEX B 0.01%
DDS B 0.01%
WOR F 0.01%
GABC B 0.01%
LNN B 0.01%
WS B 0.01%
WABC B 0.01%
NHC C 0.01%
TCBK B 0.01%
ANDE D 0.01%
SCL C 0.01%
HMN B 0.01%
CABO C 0.01%
SJW D 0.01%
APOG B 0.01%
LKFN B 0.01%
TNC D 0.01%
AGM C 0.01%
CHCO B 0.01%
SYBT B 0.01%
LMAT A 0.01%
HI C 0.01%
HWKN B 0.01%
WLY B 0.01%
KWR C 0.01%
NBTB B 0.01%
BANF B 0.01%
MTRN C 0.01%
SXI B 0.01%
FRME B 0.01%
TOWN B 0.01%
HNI B 0.01%
BOKF B 0.01%
JJSF B 0.01%
CPK A 0.01%
CNS B 0.01%
IOSP B 0.01%
INDB B 0.01%
GFF A 0.01%
JOUT D 0.0%
HVT D 0.0%
ARTNA D 0.0%
HIFS B 0.0%
TR B 0.0%
GSBC B 0.0%
YORW D 0.0%
CASS B 0.0%
SMBC B 0.0%
SCVL F 0.0%
FMBH B 0.0%
FCBC B 0.0%
HY D 0.0%
SPTN D 0.0%
MATW C 0.0%
GRC A 0.0%
EMBC C 0.0%
MNRO D 0.0%
VIG Underweight 302 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.42%
AMZN C -2.23%
GOOGL C -1.87%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
INTC D -0.86%
SE B -0.86%
LLY F -0.84%
AMD F -0.7%
MELI D -0.7%
TSM B -0.69%
SQ B -0.61%
NVO D -0.58%
KKR A -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
TM D -0.47%
GE D -0.46%
VRTX F -0.46%
CRM B -0.46%
MS A -0.45%
BMY B -0.45%
GM B -0.45%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
FTNT C -0.41%
GRAB B -0.39%
UBER D -0.38%
CRWD B -0.37%
PANW C -0.37%
MSTR C -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE D -0.37%
TMO F -0.36%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER D -0.32%
BSX B -0.32%
SOFI A -0.32%
ANET C -0.31%
NOW A -0.31%
REGN F -0.3%
NTES D -0.3%
EA A -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
A D -0.22%
HPE B -0.22%
MASI A -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS C -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
AUR C -0.19%
CG A -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
PRCT B -0.17%
BAX D -0.17%
TTWO A -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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