GINN vs. CSA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$63.46

Average Daily Volume

35,593

Number of Holdings *

340

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.40

Average Daily Volume

2,722

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period GINN CSA
30 Days 2.47% 7.50%
60 Days 5.43% 7.33%
90 Days 6.56% 7.96%
12 Months 30.53% 32.97%
36 Overlapping Holdings
Symbol Grade Weight in GINN Weight in CSA Overlap
ACIW B 0.16% 0.25% 0.16%
ALRM C 0.07% 0.23% 0.07%
ALTR B 0.13% 0.2% 0.13%
ASGN F 0.07% 0.2% 0.07%
ASO F 0.1% 0.15% 0.1%
AVAV C 0.2% 0.12% 0.12%
BDC C 0.08% 0.2% 0.08%
BGC C 0.13% 0.18% 0.13%
CHWY B 0.14% 0.11% 0.11%
COLM C 0.09% 0.28% 0.09%
CVNA B 0.2% 0.11% 0.11%
EEFT B 0.14% 0.23% 0.14%
EXLS B 0.1% 0.29% 0.1%
FOUR A 0.16% 0.16% 0.16%
GHC B 0.13% 0.27% 0.13%
GME C 0.2% 0.04% 0.04%
HLNE B 0.14% 0.26% 0.14%
IDCC B 0.13% 0.29% 0.13%
IRDM D 0.06% 0.19% 0.06%
KRYS C 0.08% 0.09% 0.08%
KTOS B 0.14% 0.17% 0.14%
LRN A 0.14% 0.26% 0.14%
MARA B 0.17% 0.07% 0.07%
MNKD C 0.09% 0.13% 0.09%
MOG.A B 0.21% 0.23% 0.21%
MSGS A 0.09% 0.34% 0.09%
OII B 0.14% 0.16% 0.14%
OSIS A 0.09% 0.22% 0.09%
PAYO A 0.13% 0.17% 0.13%
PJT A 0.1% 0.31% 0.1%
RIOT C 0.16% 0.1% 0.1%
SNEX B 0.08% 0.27% 0.08%
SYNA C 0.06% 0.14% 0.06%
UFPT C 0.09% 0.12% 0.09%
VIRT A 0.08% 0.18% 0.08%
ZD B 0.1% 0.21% 0.1%
GINN Overweight 304 Positions Relative to CSA
Symbol Grade Weight
NVDA B 2.42%
AMZN C 2.23%
GOOGL C 1.87%
MSFT D 1.85%
AAPL C 1.84%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
INTC C 0.86%
SE A 0.86%
LLY F 0.84%
V A 0.77%
MA B 0.73%
AMD F 0.7%
MELI C 0.7%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL A 0.64%
SQ A 0.61%
GS A 0.61%
JNJ C 0.61%
NVO F 0.58%
ABT B 0.56%
BLK B 0.55%
KKR A 0.54%
ABBV F 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 F 0.47%
MDT D 0.47%
GE D 0.46%
VRTX D 0.46%
CRM B 0.46%
MS A 0.45%
BMY B 0.45%
GM C 0.45%
ABBV F 0.44%
SYK B 0.43%
MRK D 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 A 0.39%
AMGN F 0.39%
UBER F 0.38%
CRWD B 0.37%
PANW B 0.37%
MSTR B 0.37%
ADBE C 0.37%
SPOT B 0.37%
PFE F 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 F 0.32%
BSX A 0.32%
SOFI B 0.32%
ANET C 0.31%
NOW A 0.31%
IBM C 0.31%
REGN F 0.3%
NTES D 0.3%
NKE F 0.3%
HPQ B 0.29%
EA A 0.29%
DFS B 0.29%
BNTX C 0.29%
GEHC D 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 C 0.26%
DXCM C 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 B 0.24%
MSCI C 0.23%
DUOL A 0.23%
AMBA B 0.23%
LH B 0.23%
STT B 0.23%
EVR B 0.22%
A D 0.22%
HPE B 0.22%
LHX C 0.22%
MASI B 0.22%
EBAY D 0.21%
HMC F 0.21%
ZS B 0.21%
KEYS A 0.21%
HOOD B 0.21%
AGR A 0.21%
LI F 0.2%
ABNB C 0.2%
MORN B 0.19%
AUR C 0.19%
CG B 0.19%
BAH F 0.19%
APTV F 0.19%
SIRI C 0.19%
NTRA A 0.19%
QTWO A 0.19%
VRSK A 0.19%
APH A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON A 0.18%
NXPI D 0.18%
TKO A 0.18%
JKHY D 0.17%
PRCT B 0.17%
BAX F 0.17%
TTWO A 0.17%
DKS D 0.17%
AMT C 0.17%
RVMD C 0.17%
GEN B 0.17%
PATH C 0.17%
XMTR B 0.17%
LVS B 0.17%
EXAS D 0.17%
NIO F 0.17%
HUBS A 0.17%
VCYT B 0.17%
TW A 0.17%
WBD B 0.17%
ATAT C 0.16%
TME D 0.16%
GLW B 0.16%
S B 0.16%
COHR B 0.16%
CZR F 0.16%
TECH F 0.16%
CYBR A 0.16%
SNAP D 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%
ZBH C 0.14%
CGNX D 0.14%
JNPR D 0.14%
TYL B 0.14%
FFIV B 0.14%
CRSP D 0.14%
VRNA B 0.14%
DOCU B 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%
OKTA C 0.13%
FSLR F 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX F 0.12%
NICE D 0.12%
GLOB B 0.12%
PTC B 0.12%
RVTY F 0.12%
BWA D 0.12%
MTCH D 0.11%
LCID F 0.11%
CIEN C 0.11%
UMC F 0.11%
SNX D 0.11%
WT A 0.11%
AMSC B 0.11%
SOUN B 0.11%
MRNA F 0.11%
SRPT F 0.11%
ALKT B 0.11%
VYX B 0.1%
IDYA F 0.1%
YY B 0.1%
MGM D 0.1%
CLSK C 0.1%
NRIX C 0.1%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO C 0.1%
MD C 0.09%
SSYS B 0.09%
TENB C 0.09%
PRLB B 0.09%
ENPH F 0.09%
STNE F 0.09%
IRTC C 0.09%
SLAB F 0.09%
ETSY D 0.09%
EXTR C 0.09%
MBAVU C 0.09%
PSN D 0.09%
CSGS B 0.08%
AXNX A 0.08%
SWKS F 0.08%
NTLA F 0.08%
TNDM D 0.08%
AY A 0.08%
TDOC C 0.08%
EVRI A 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII C 0.08%
IREN C 0.08%
CIFR C 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%
MSGE F 0.07%
ZETA D 0.07%
NTCT C 0.07%
RPD B 0.07%
MYGN F 0.07%
TXG F 0.07%
RNG C 0.07%
MOMO D 0.07%
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 D 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
W D 0.06%
MQ D 0.06%
INDI C 0.06%
INFN D 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 D 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%
GINN Underweight 451 Positions Relative to CSA
Symbol Grade Weight
DTM A -0.46%
IDA A -0.38%
FHI B -0.37%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC C -0.32%
NJR A -0.32%
LOPE C -0.32%
PNM B -0.32%
NWE B -0.31%
AXS A -0.31%
BKH A -0.31%
DLB B -0.31%
NFG A -0.31%
AWR B -0.3%
PINC B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
KNTK A -0.3%
CASH B -0.29%
SLGN A -0.29%
USLM A -0.29%
ESAB C -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
MMSI A -0.29%
OGS A -0.29%
GATX A -0.28%
BRC D -0.28%
TGNA B -0.28%
ALK B -0.28%
CHCO B -0.28%
PRGS A -0.28%
KAR B -0.28%
AMG B -0.28%
WEN D -0.28%
AGO B -0.28%
PBH A -0.28%
WTS B -0.27%
SON F -0.27%
NEU D -0.27%
SNDR B -0.27%
WMK C -0.27%
FHB B -0.27%
AVA A -0.27%
WTM A -0.27%
GEF A -0.27%
LAUR A -0.27%
FELE B -0.27%
CNO B -0.27%
CSWI B -0.27%
ALSN B -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR A -0.26%
BCPC B -0.26%
HOMB A -0.26%
GNW A -0.26%
ESE B -0.26%
MTG C -0.26%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
SMPL B -0.26%
MLI B -0.26%
ENR B -0.26%
BANR B -0.25%
SFM A -0.25%
NWBI B -0.25%
WMG D -0.25%
HAE C -0.25%
JBT B -0.25%
ASB B -0.25%
SXT C -0.25%
R B -0.25%
VNT C -0.25%
MMS F -0.25%
IBOC B -0.25%
MGY A -0.25%
NMIH C -0.25%
FUL F -0.25%
MSM C -0.25%
MATX C -0.25%
SKYW C -0.25%
TCBI C -0.25%
SLM A -0.25%
BOKF B -0.25%
AVT C -0.25%
PSMT D -0.25%
SHOO F -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC B -0.24%
HNI B -0.24%
NBHC C -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN A -0.24%
UMBF B -0.24%
KEX B -0.24%
IOSP C -0.24%
MGEE B -0.24%
HUBG A -0.24%
ONB C -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT C -0.24%
SJW F -0.24%
GPOR B -0.24%
FCF B -0.23%
DORM B -0.23%
HRI C -0.23%
SPNT B -0.23%
OSW B -0.23%
ORA B -0.23%
TOWN B -0.23%
VMI B -0.23%
BOH B -0.23%
KWR C -0.23%
VVV D -0.23%
SXI B -0.23%
WU F -0.23%
STC B -0.23%
UBSI B -0.23%
ALG B -0.23%
KAI B -0.23%
ENVA B -0.23%
HURN C -0.23%
MWA B -0.23%
KNF B -0.23%
KTB B -0.23%
KMPR A -0.23%
SEB F -0.23%
EE A -0.23%
GMS B -0.23%
TNL A -0.23%
EPC F -0.23%
RDN D -0.23%
FBP C -0.23%
CATY B -0.23%
SUM B -0.23%
APAM B -0.23%
BTU B -0.22%
NHC C -0.22%
CBU B -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
PRK B -0.22%
CADE B -0.22%
FBK C -0.22%
MDU D -0.22%
FULT A -0.22%
WKC C -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC B -0.22%
CAKE C -0.22%
ROAD B -0.22%
SNV C -0.22%
CRVL B -0.22%
GOLF B -0.22%
MCY A -0.22%
OFG B -0.22%
HTH C -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI B -0.22%
FRME B -0.22%
FTDR B -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
AVNT B -0.21%
NOG B -0.21%
SYBT B -0.21%
ENS F -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO F -0.21%
BMI B -0.21%
WDFC B -0.21%
SFNC C -0.21%
GPI B -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -0.21%
AUB B -0.21%
FFIN B -0.21%
AROC A -0.21%
CNK C -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS B -0.2%
LKFN C -0.2%
CCOI B -0.2%
NAVI F -0.2%
MYRG B -0.2%
SEE C -0.2%
ADUS D -0.2%
EBC B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK C -0.2%
DY D -0.2%
OTTR C -0.2%
HGV C -0.2%
FIZZ C -0.2%
AGM B -0.2%
AL B -0.2%
SBCF B -0.2%
JJSF C -0.2%
CXT C -0.2%
SPB C -0.2%
TTMI C -0.2%
MAN F -0.2%
STEP C -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
LPX B -0.19%
STBA B -0.19%
CBT D -0.19%
BL B -0.19%
CENTA C -0.19%
SWI C -0.19%
AIR B -0.19%
AIN C -0.19%
BROS A -0.19%
WHD B -0.19%
PHIN A -0.19%
CRI F -0.19%
FIBK B -0.19%
PFS B -0.19%
AX B -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN B -0.19%
WD D -0.19%
GBCI B -0.19%
TRN B -0.19%
WAFD B -0.19%
IPGP D -0.19%
UTZ D -0.19%
DDS B -0.19%
VAC C -0.19%
LNC C -0.19%
LMAT A -0.19%
CRS B -0.18%
TPH D -0.18%
HP C -0.18%
LZB B -0.18%
NMRK C -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL A -0.18%
UGI C -0.18%
CVLT B -0.18%
SAM C -0.18%
ASH F -0.18%
NPO A -0.18%
OZK B -0.18%
JOE F -0.18%
CRGY B -0.18%
VC F -0.18%
AEIS C -0.18%
IPAR B -0.18%
FBNC B -0.18%
ABM B -0.18%
FRPT A -0.18%
ANDE D -0.18%
MCW C -0.18%
BC C -0.18%
ABG C -0.18%
PFSI C -0.18%
CEIX A -0.18%
UPBD B -0.18%
WGO C -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM F -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS A -0.17%
ITRI C -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
SIG B -0.17%
COLB B -0.17%
BKU A -0.17%
AGYS A -0.17%
ALKS C -0.17%
INSW F -0.17%
CRC A -0.17%
HEES C -0.17%
SFBS C -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ A -0.17%
GTX C -0.16%
NSP F -0.16%
VICR C -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP B -0.16%
PLMR A -0.16%
BCC B -0.16%
SM B -0.16%
CABO B -0.16%
VSH F -0.16%
SAH C -0.16%
MTRN C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY A -0.16%
OLLI D -0.16%
PDCO F -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
AEO F -0.15%
SANM B -0.15%
POWI F -0.15%
LGND C -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA C -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX A -0.15%
LCII C -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC C -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
OPCH D -0.15%
GRBK D -0.15%
LOB C -0.15%
RRR F -0.15%
AESI B -0.15%
BFH C -0.14%
VSCO C -0.14%
LEVI F -0.14%
LBRT D -0.14%
HOG D -0.14%
JWN D -0.14%
BOOT C -0.14%
TEX F -0.14%
PTEN C -0.14%
ATI C -0.14%
PEGA B -0.14%
PRG C -0.14%
CPRX C -0.14%
AMPH F -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
PII F -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH F -0.13%
APPF B -0.13%
CVI F -0.13%
MBIN F -0.13%
VAL F -0.13%
WS C -0.13%
M F -0.13%
CCS D -0.13%
ADMA B -0.12%
REVG C -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS D -0.12%
RH C -0.12%
MLKN F -0.12%
AAP D -0.12%
IBP D -0.12%
LGIH F -0.12%
YETI D -0.12%
DOCN C -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX D -0.11%
VECO F -0.11%
CMPR D -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
CC C -0.1%
ALGM D -0.1%
ACAD C -0.1%
OGN F -0.1%
ANF F -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
AMN F -0.06%
TMDX F -0.05%
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