VIS vs. GINN ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Goldman Sachs Innovate Equity ETF (GINN)
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$259.96

Average Daily Volume

75,791

Number of Holdings *

360

* 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

$60.43

Average Daily Volume

41,039

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period VIS GINN
30 Days 2.99% 2.33%
60 Days 9.71% 9.90%
90 Days 10.83% 5.51%
12 Months 35.82% 31.33%
23 Overlapping Holdings
Symbol Grade Weight in VIS Weight in GINN Overlap
AVAV B 0.11% 0.2% 0.11%
BAH A 0.39% 0.2% 0.2%
CACI A 0.21% 0.15% 0.15%
CHPT F 0.01% 0.05% 0.01%
CSGS C 0.03% 0.07% 0.03%
EXLS B 0.11% 0.09% 0.09%
GE C 3.61% 0.48% 0.48%
KTOS A 0.07% 0.13% 0.07%
LDOS A 0.38% 0.15% 0.15%
LHX A 0.85% 0.21% 0.21%
LMT A 2.32% 0.28% 0.28%
LQDT C 0.01% 0.04% 0.01%
LYFT D 0.08% 0.12% 0.08%
MOG.A B 0.11% 0.2% 0.11%
PRLB F 0.01% 0.07% 0.01%
PSN A 0.09% 0.1% 0.09%
RUN D 0.09% 0.09% 0.09%
SHLS F 0.02% 0.06% 0.02%
SSNC C 0.32% 0.16% 0.16%
TXT D 0.33% 0.25% 0.25%
UBER C 2.6% 0.41% 0.41%
VRSK D 0.73% 0.18% 0.18%
XMTR D 0.01% 0.11% 0.01%
VIS Overweight 337 Positions Relative to GINN
Symbol Grade Weight
CAT A 3.29%
RTX A 3.09%
UNP C 2.95%
HON B 2.56%
ETN C 2.32%
ADP A 2.13%
BA F 1.92%
DE A 1.91%
UPS D 1.77%
WM D 1.61%
TT A 1.54%
PH B 1.46%
TDG A 1.45%
MMM B 1.4%
CTAS C 1.39%
NOC B 1.39%
ITW B 1.33%
GD A 1.32%
FDX D 1.31%
CSX D 1.26%
EMR B 1.14%
CARR C 1.11%
NSC B 1.09%
GEV A 1.04%
PCAR D 0.95%
JCI B 0.93%
URI B 0.93%
WCN D 0.91%
RSG D 0.87%
CPRT B 0.87%
GWW A 0.82%
CMI B 0.81%
PAYX A 0.8%
PWR B 0.76%
AME D 0.75%
FAST C 0.74%
EFX D 0.72%
OTIS A 0.72%
HWM A 0.71%
ODFL D 0.71%
IR B 0.7%
XYL B 0.63%
ROK D 0.59%
VRT B 0.56%
WAB A 0.56%
DAL B 0.52%
VLTO C 0.52%
AXON A 0.49%
FTV B 0.49%
DOV C 0.48%
BR B 0.47%
HUBB A 0.41%
BLDR B 0.4%
CSL A 0.38%
J D 0.36%
LII C 0.36%
EME C 0.35%
TRU C 0.35%
LUV C 0.33%
EXPD B 0.33%
MAS A 0.33%
WSO B 0.31%
SWK A 0.3%
IEX D 0.29%
ROL B 0.28%
OC B 0.28%
PNR A 0.28%
SNA B 0.28%
HEI C 0.28%
GGG B 0.27%
JBHT D 0.27%
UAL B 0.27%
ACM B 0.26%
NDSN B 0.26%
XPO F 0.25%
CLH C 0.24%
FIX B 0.24%
TTEK B 0.24%
CW A 0.23%
CHRW A 0.23%
ALLE A 0.23%
ITT B 0.22%
WMS D 0.21%
LECO F 0.21%
HII D 0.21%
RRX C 0.21%
NVT D 0.21%
HEI C 0.21%
SAIA D 0.19%
AOS B 0.19%
WWD B 0.19%
CNM F 0.18%
KBR D 0.18%
BWXT A 0.18%
GNRC B 0.18%
TTC D 0.18%
DCI B 0.17%
DAY C 0.17%
CNH C 0.17%
RBC B 0.16%
PAYC D 0.16%
KNX C 0.16%
FLR D 0.16%
CR C 0.15%
SSD C 0.15%
MLI B 0.15%
AYI A 0.15%
AIT A 0.15%
WCC C 0.15%
ALSN A 0.15%
FCN B 0.15%
MTZ C 0.14%
PCTY C 0.14%
WSC D 0.14%
APG F 0.14%
UFPI B 0.14%
MIDD D 0.14%
UHAL A 0.13%
SAIC B 0.13%
MSA D 0.13%
TREX D 0.13%
AAL D 0.13%
KEX C 0.13%
OSK F 0.13%
CWST D 0.12%
AZEK B 0.12%
R C 0.12%
SITE D 0.12%
LSTR D 0.12%
AAON B 0.12%
FLS B 0.12%
RHI D 0.12%
MMS A 0.11%
TKR B 0.11%
BECN F 0.11%
VMI B 0.11%
FSS B 0.11%
AGCO D 0.11%
ST F 0.11%
GXO D 0.11%
ESAB C 0.11%
DY C 0.1%
GTLS F 0.1%
CSWI B 0.1%
HXL F 0.1%
BCC B 0.1%
WTS B 0.1%
EXPO B 0.1%
SRCL B 0.1%
AWI A 0.1%
ALK B 0.09%
MATX B 0.09%
ZWS A 0.09%
GATX D 0.09%
AL D 0.09%
BCO A 0.09%
MDU C 0.09%
FELE B 0.08%
ENS C 0.08%
SPR D 0.08%
VRRM D 0.08%
ACA C 0.08%
DNB D 0.07%
MAN D 0.07%
ABM D 0.07%
STRL C 0.07%
MSM D 0.07%
KFY C 0.07%
KAI C 0.07%
GTES C 0.07%
TEX F 0.07%
HRI B 0.07%
AIN D 0.06%
CNXC F 0.06%
REZI F 0.06%
ALIT D 0.06%
PRIM C 0.06%
ESE B 0.06%
ICFI C 0.06%
SKYW B 0.06%
NPO C 0.06%
BRC C 0.06%
RUSHA C 0.06%
GVA B 0.06%
CBZ F 0.06%
RXO D 0.06%
MWA B 0.06%
NSP F 0.06%
TNET F 0.06%
ATKR F 0.06%
GMS D 0.06%
BE F 0.05%
ARCB D 0.05%
HNI B 0.05%
GFF B 0.05%
MGRC D 0.05%
TRN C 0.05%
ACVA C 0.05%
UNF B 0.05%
JBT B 0.05%
ROAD C 0.05%
HUBG D 0.05%
KAR D 0.04%
GEO F 0.04%
ALG D 0.04%
MRCY C 0.04%
KMT C 0.04%
B D 0.04%
HURN C 0.04%
CLVT D 0.04%
MLKN F 0.04%
ROCK D 0.04%
SXI B 0.04%
HAYW B 0.04%
WERN D 0.04%
EPAC C 0.04%
HI F 0.04%
AIR D 0.04%
AZZ C 0.04%
LNN B 0.03%
ENVX F 0.03%
DNOW F 0.03%
AMWD C 0.03%
NVEE F 0.03%
HLIO C 0.03%
APOG B 0.03%
PLUG F 0.03%
CAR D 0.03%
SNDR C 0.03%
GBX C 0.03%
CXW F 0.03%
VSEC D 0.03%
JBLU B 0.03%
BLBD D 0.03%
REVG D 0.03%
HEES D 0.03%
JBI F 0.03%
POWL A 0.03%
CMPR F 0.03%
VSTS D 0.03%
MYRG F 0.03%
IESC B 0.03%
TNC F 0.03%
JOBY F 0.03%
RKLB B 0.03%
HCSG D 0.02%
DCO B 0.02%
GRC B 0.02%
BXC D 0.02%
CECO D 0.02%
WNC F 0.02%
VICR C 0.02%
ATSG C 0.02%
DLX F 0.02%
HA A 0.02%
ERII C 0.02%
DRVN C 0.02%
BBSI A 0.02%
CDRE B 0.02%
NVRI D 0.02%
FA A 0.02%
BV B 0.02%
CMCO D 0.02%
AMRC B 0.02%
AGX B 0.02%
ARRY F 0.02%
MRTN D 0.02%
TPC B 0.02%
THR F 0.02%
MEG F 0.02%
TGI F 0.02%
TILE B 0.02%
MRC D 0.02%
TRNS D 0.02%
PBI C 0.02%
FLNC C 0.02%
CRAI B 0.02%
SCS D 0.02%
KFRC F 0.02%
JELD D 0.02%
UPWK D 0.02%
PYCR D 0.02%
NX F 0.02%
SAVE F 0.01%
DDD F 0.01%
PLPC D 0.01%
LXFR C 0.01%
TITN F 0.01%
RGP F 0.01%
HDSN D 0.01%
ULH C 0.01%
MTW F 0.01%
HTZ F 0.01%
NPK F 0.01%
TWI D 0.01%
FC C 0.01%
SNCY D 0.01%
SHYF D 0.01%
SRCL B 0.01%
ACCO C 0.01%
HY F 0.01%
PL D 0.01%
SMR C 0.01%
CNDT B 0.01%
EBF B 0.01%
GIC D 0.01%
PLOW C 0.01%
ALGT D 0.01%
FWRD D 0.01%
GLDD B 0.01%
KELYA D 0.01%
ACHR F 0.01%
IIIN F 0.01%
HTLD F 0.01%
MLR D 0.01%
VVI C 0.01%
MATW F 0.01%
DXPE B 0.01%
ASTE F 0.01%
GNK C 0.01%
HSII B 0.01%
NRGV F 0.0%
STEM F 0.0%
TTEC D 0.0%
FREY F 0.0%
SES F 0.0%
ALTG F 0.0%
EAF D 0.0%
ASLE F 0.0%
BLNK F 0.0%
KRT F 0.0%
TPIC C 0.0%
FCEL F 0.0%
TASK F 0.0%
TBI F 0.0%
FORR F 0.0%
ULCC D 0.0%
VIS Underweight 310 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.1%
AMZN C -2.07%
MSFT C -1.92%
AAPL C -1.88%
GOOGL C -1.77%
META A -1.36%
BABA A -1.14%
TSLA B -1.1%
LLY D -1.0%
AMD D -0.86%
INTC D -0.84%
MELI C -0.81%
SE A -0.81%
AVGO C -0.75%
TSM C -0.71%
NVO F -0.7%
MA A -0.7%
V C -0.69%
JNJ C -0.67%
WMT A -0.66%
ABBV A -0.63%
ORCL C -0.59%
ABT C -0.57%
BIDU C -0.54%
GS D -0.53%
TM D -0.53%
BLK B -0.51%
SQ D -0.5%
MRK F -0.5%
MDT A -0.5%
ISRG C -0.49%
KKR C -0.48%
DIS D -0.47%
PYPL B -0.47%
ABBV A -0.47%
CSCO A -0.45%
VRTX D -0.45%
BX C -0.44%
QCOM D -0.43%
AMGN D -0.43%
TER D -0.42%
PFE D -0.42%
TMO C -0.42%
REGN D -0.41%
SYK C -0.41%
BMY B -0.4%
APO A -0.4%
NU D -0.39%
CRM C -0.39%
NFLX C -0.38%
NKE D -0.37%
GM D -0.37%
ADBE F -0.37%
MS B -0.36%
FTNT C -0.35%
BNTX B -0.34%
PLTR C -0.34%
IBM C -0.34%
GRAB B -0.33%
NTES C -0.33%
PDD D -0.33%
EW F -0.33%
F D -0.33%
PANW D -0.32%
GEHC B -0.32%
SHOP C -0.32%
CRWD D -0.31%
BSX A -0.31%
JD A -0.31%
DHR B -0.31%
ANET B -0.31%
AMP A -0.3%
HPQ C -0.3%
SPOT B -0.3%
ADSK C -0.3%
HMC D -0.28%
MRVL C -0.28%
COIN F -0.28%
NOW C -0.27%
IBKR A -0.26%
ZBRA C -0.26%
EA D -0.26%
APTV D -0.26%
ILMN C -0.25%
EQIX B -0.25%
A B -0.25%
PODD C -0.24%
RBLX C -0.24%
DXCM F -0.24%
CMCSA B -0.24%
XPEV C -0.24%
LYV A -0.23%
DLR C -0.23%
AMBA C -0.23%
NIO C -0.23%
CPAY A -0.23%
LI C -0.23%
EXAS C -0.23%
FICO C -0.23%
DFS C -0.23%
HPE C -0.22%
MSCI B -0.22%
EBAY A -0.22%
SNOW F -0.22%
AGR C -0.22%
AFRM C -0.22%
KEYS C -0.22%
STT C -0.22%
AUR C -0.21%
BAX D -0.21%
GPN F -0.21%
LULU D -0.21%
NTRS C -0.21%
TKO C -0.2%
ABNB D -0.2%
NXPI F -0.2%
DUOL B -0.2%
AMT C -0.2%
MRNA F -0.19%
CRBG C -0.19%
DKS D -0.19%
EVR C -0.19%
MASI C -0.19%
MSTR C -0.19%
SOFI C -0.19%
MORN C -0.18%
ZS F -0.18%
TECH B -0.18%
APH D -0.18%
FSLR C -0.18%
TME D -0.18%
LCID D -0.18%
ARES B -0.18%
TOST B -0.17%
TW A -0.17%
GME D -0.17%
JKHY A -0.17%
BILI A -0.17%
CZR C -0.17%
PATH D -0.17%
LVS B -0.17%
CYBR C -0.16%
QTWO C -0.16%
PRCT C -0.16%
TPG C -0.16%
RIVN F -0.16%
NOVT D -0.16%
VCYT C -0.16%
ENPH D -0.16%
NTRA B -0.16%
CG C -0.16%
QGEN D -0.16%
SNAP D -0.16%
CVNA A -0.15%
WBD D -0.15%
COHR B -0.15%
AKAM D -0.15%
HOOD C -0.15%
ACIW A -0.15%
GLW C -0.15%
ATAT B -0.15%
EEFT F -0.14%
RBA D -0.14%
ZBH F -0.14%
OTEX D -0.14%
CGNX F -0.14%
UMC D -0.14%
FOUR B -0.14%
S D -0.14%
JNPR C -0.14%
NOK B -0.14%
TTWO F -0.14%
CRSP F -0.14%
MARA F -0.14%
ZETA B -0.13%
GMED D -0.13%
MTCH C -0.13%
FFIV C -0.13%
OKTA F -0.13%
SMTC C -0.13%
CHWY C -0.13%
IVZ C -0.13%
NET D -0.13%
BWA C -0.13%
HUBS D -0.13%
SRPT F -0.13%
RVMD B -0.13%
TYL C -0.13%
LRN C -0.12%
ASO D -0.12%
MBAVU D -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR C -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
RIOT F -0.11%
NTLA F -0.11%
NICE F -0.11%
GHC B -0.11%
PLTK C -0.11%
VRNA C -0.11%
DOCU B -0.11%
TAL C -0.11%
PTON D -0.11%
SNX C -0.11%
WULF D -0.11%
PTC D -0.11%
AI F -0.1%
CIEN B -0.1%
ALKT D -0.1%
WB C -0.1%
EDR A -0.1%
SMCI F -0.1%
RNW D -0.1%
GLOB D -0.1%
DLO F -0.1%
MGM D -0.1%
ETSY F -0.1%
YY C -0.1%
IDYA F -0.1%
GH F -0.1%
STNE F -0.1%
IDCC A -0.1%
SLAB D -0.1%
AHCO B -0.09%
TENB F -0.09%
COLM B -0.09%
NRIX D -0.09%
MSGS B -0.09%
W D -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT B -0.09%
INST C -0.09%
SWKS F -0.09%
CSTL C -0.09%
VIRT C -0.08%
AXNX A -0.08%
MSGE B -0.08%
TDOC D -0.08%
BDC B -0.08%
FL F -0.08%
QRVO F -0.08%
AMSC D -0.08%
BEAM F -0.08%
IRTC F -0.08%
NCNO D -0.08%
EVRI B -0.08%
KRYS D -0.08%
AY B -0.08%
MQ F -0.08%
ZD D -0.08%
MOMO A -0.08%
IQ D -0.08%
MNKD C -0.08%
OSIS B -0.08%
PJT C -0.08%
SOUN D -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
MD B -0.07%
NTCT C -0.07%
SNEX C -0.07%
IMNM F -0.07%
FLGT F -0.07%
MRVI D -0.07%
DGII D -0.07%
ASGN D -0.07%
CLSK F -0.07%
SSYS D -0.07%
IREN D -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SABR C -0.06%
IMTX D -0.06%
IRDM C -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL F -0.06%
RPAY F -0.06%
SYNA F -0.06%
IMCR F -0.06%
PENN D -0.06%
RNG F -0.06%
HEPS D -0.05%
ERAS D -0.05%
OSPN C -0.05%
COUR F -0.05%
IDT C -0.05%
BMBL F -0.05%
ORIC D -0.05%
RCKT F -0.05%
CIFR F -0.05%
ALLO F -0.05%
RGNX F -0.04%
RBBN D -0.04%
VERV F -0.04%
LXRX F -0.04%
CEPU C -0.04%
JMIA F -0.03%
DOYU B -0.03%
GCBC D -0.02%
SCLX F -0.0%
Compare ETFs