GINN vs. AFSM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Active Factor Small Cap ETF (AFSM)
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
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period GINN AFSM
30 Days 4.41% 7.72%
60 Days 5.79% 6.49%
90 Days 7.43% 6.95%
12 Months 31.60% 33.58%
23 Overlapping Holdings
Symbol Grade Weight in GINN Weight in AFSM Overlap
ACIW B 0.16% 0.02% 0.02%
ALKT B 0.11% 0.12% 0.11%
ALRM C 0.07% 0.14% 0.07%
ASGN F 0.07% 0.19% 0.07%
ASO F 0.1% 0.28% 0.1%
BDC B 0.08% 0.39% 0.08%
CSGS B 0.08% 0.13% 0.08%
CVNA B 0.2% 0.53% 0.2%
EXTR B 0.09% 0.21% 0.09%
GMED A 0.14% 0.61% 0.14%
IDCC B 0.13% 1.17% 0.13%
KRYS B 0.08% 0.08% 0.08%
LRN A 0.14% 0.36% 0.14%
MD B 0.09% 0.36% 0.09%
MOG.A B 0.21% 0.34% 0.21%
MRVI F 0.04% 0.14% 0.04%
NTCT C 0.07% 0.23% 0.07%
PSN D 0.09% 0.27% 0.09%
QTWO A 0.19% 0.4% 0.19%
UFPT B 0.09% 0.6% 0.09%
VIRT B 0.08% 0.28% 0.08%
WT B 0.11% 0.49% 0.11%
ZETA D 0.07% 0.81% 0.07%
GINN Overweight 317 Positions Relative to AFSM
Symbol Grade Weight
NVDA C 2.42%
AMZN C 2.23%
GOOGL C 1.87%
MSFT F 1.85%
AAPL C 1.84%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
INTC D 0.86%
SE B 0.86%
LLY F 0.84%
V A 0.77%
MA C 0.73%
AMD F 0.7%
MELI D 0.7%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL B 0.64%
SQ A 0.61%
GS A 0.61%
JNJ D 0.61%
NVO D 0.58%
ABT B 0.56%
BLK C 0.55%
KKR A 0.54%
ABBV D 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%
CSCO B 0.48%
TM D 0.47%
MDT 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%
ABBV D 0.44%
SYK C 0.43%
MRK F 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
FTNT C 0.41%
QCOM F 0.4%
GRAB B 0.39%
AMGN D 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%
AMP A 0.35%
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%
IBM C 0.31%
REGN F 0.3%
NTES D 0.3%
NKE D 0.3%
HPQ A 0.29%
EA A 0.29%
DFS B 0.29%
BNTX D 0.29%
GEHC F 0.28%
PDD F 0.28%
LYV A 0.27%
ZBRA B 0.27%
DHR F 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM A 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%
LMT D 0.25%
CMCSA B 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%
STT A 0.23%
EVR B 0.22%
A D 0.22%
HPE B 0.22%
LHX C 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%
LI F 0.2%
ABNB C 0.2%
AVAV D 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG A 0.19%
BAH F 0.19%
APTV D 0.19%
SIRI C 0.19%
NTRA B 0.19%
VRSK A 0.19%
APH 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%
JKHY D 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%
GLW B 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%
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%
RBA A 0.15%
LDOS C 0.15%
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 C 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%
NET B 0.14%
SMTC B 0.13%
GHC C 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%
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%
AMSC B 0.11%
SOUN C 0.11%
MRNA F 0.11%
SRPT D 0.11%
ZD B 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%
SSYS C 0.09%
COLM B 0.09%
TENB C 0.09%
OSIS 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%
MBAVU D 0.09%
MSGS A 0.09%
AXNX C 0.08%
SWKS F 0.08%
NTLA F 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY 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%
WB D 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR C 0.07%
BMBL D 0.07%
IDT B 0.07%
PENN C 0.07%
FL F 0.07%
MSGE F 0.07%
RPD C 0.07%
MYGN F 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%
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%
GINN Underweight 272 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
NHC C -1.2%
SFM A -1.0%
CPRX C -0.93%
ALKS B -0.93%
PFBC B -0.87%
CRS A -0.87%
DAKT B -0.86%
STRL B -0.84%
ANF C -0.82%
FIX A -0.79%
EME C -0.79%
MHO D -0.78%
JXN C -0.78%
CVLT B -0.74%
MTG C -0.73%
BCC B -0.72%
CALM A -0.72%
HALO F -0.7%
UVE B -0.7%
POWL C -0.7%
TMHC B -0.7%
TBBK B -0.7%
RDN C -0.7%
SANM B -0.67%
CEIX A -0.67%
MCY A -0.65%
SLVM B -0.65%
SLG B -0.65%
HSII B -0.64%
AROC B -0.64%
BMI B -0.63%
COOP B -0.63%
CRVL A -0.62%
HWKN B -0.61%
FDP B -0.61%
GMS B -0.6%
REZI A -0.6%
PLUS F -0.59%
NTB B -0.58%
PRK B -0.58%
EGBN B -0.57%
NHI D -0.57%
CORT B -0.57%
NMIH D -0.56%
SUPN C -0.56%
BTU B -0.55%
TGNA B -0.55%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
BELFB D -0.53%
STBA B -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
AMWD C -0.52%
HIMS C -0.51%
COKE C -0.51%
MUSA A -0.51%
GEO B -0.51%
PI D -0.5%
APPF B -0.49%
ACT D -0.49%
PRDO B -0.47%
TEX D -0.47%
DFIN D -0.46%
CSWI A -0.46%
PINC B -0.46%
HRB D -0.44%
DDS B -0.44%
PLAB C -0.43%
USLM A -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC B -0.41%
LGND B -0.41%
YMAB F -0.41%
EVER F -0.41%
ADUS D -0.4%
AMR C -0.39%
PRGS A -0.38%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
M D -0.37%
RDNT B -0.37%
YOU D -0.37%
MATX C -0.37%
SIG B -0.37%
ANIP F -0.37%
APOG B -0.37%
TILE B -0.37%
BPMC C -0.36%
CRAI B -0.36%
LOPE B -0.36%
HRMY D -0.36%
CAL D -0.36%
BLBD D -0.36%
IIPR D -0.36%
HIW D -0.35%
CNXN C -0.35%
CASH A -0.35%
ESNT D -0.34%
PDM D -0.34%
TRMK B -0.34%
MTH D -0.34%
CMC B -0.33%
FBP B -0.33%
ATKR C -0.33%
PBF D -0.32%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC A -0.31%
SPNS F -0.3%
TWI F -0.3%
DXC B -0.3%
CNK B -0.3%
GRBK D -0.3%
RXST F -0.3%
BHE B -0.29%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN B -0.29%
SBRA C -0.29%
TCMD A -0.29%
ODP F -0.29%
ADMA B -0.28%
BKE B -0.28%
PHIN A -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ B -0.27%
MEDP D -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
HCC B -0.27%
BNL D -0.27%
ABG B -0.26%
INTA A -0.26%
BKU A -0.26%
CCRN F -0.26%
PRG C -0.26%
VRNS D -0.26%
HCI C -0.26%
BKH A -0.26%
PIPR B -0.25%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
HAE C -0.23%
KN B -0.23%
VNDA C -0.23%
MED F -0.23%
LMAT A -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP B -0.22%
AMKR D -0.21%
NX C -0.21%
TMDX F -0.21%
VCTR B -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
PK B -0.2%
BLFS C -0.2%
ENS D -0.2%
KRC C -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO D -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS B -0.19%
UCTT D -0.18%
TPC C -0.18%
TNC D -0.18%
GOGL F -0.18%
NAVI C -0.18%
HOV D -0.17%
TGTX B -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC D -0.16%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
VSH D -0.16%
SCSC B -0.15%
SCVL F -0.15%
GES F -0.15%
STNG F -0.15%
AIT A -0.14%
NECB B -0.14%
METC C -0.14%
AYI B -0.14%
EIG B -0.13%
TWST D -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV C -0.13%
CECO A -0.12%
CLW F -0.12%
OSCR D -0.11%
YEXT A -0.11%
CHRD D -0.11%
INVA D -0.11%
CGEM F -0.11%
RAMP C -0.1%
GFF A -0.1%
AMCX C -0.1%
ASTH D -0.1%
SPSC C -0.09%
MAX F -0.09%
MLKN D -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
PEBK B -0.07%
CTRE D -0.07%
WGO C -0.07%
FTDR A -0.06%
APAM B -0.06%
CTS C -0.06%
GRND A -0.06%
JWN C -0.06%
OMI F -0.06%
KSS F -0.06%
SWX B -0.05%
REVG B -0.05%
OGS A -0.05%
AMPH D -0.05%
NSIT F -0.05%
ATEN B -0.05%
HE C -0.04%
AMN F -0.04%
TDC D -0.04%
SEMR B -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
OTTR C -0.04%
COLL F -0.04%
PGNY F -0.03%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI B -0.03%
EMBC C -0.03%
LBRT D -0.03%
ACLS F -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
Compare ETFs