GINN vs. IMCV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period GINN IMCV
30 Days 6.60% 1.72%
60 Days 14.51% 8.54%
90 Days 5.94% 9.54%
12 Months 34.49% 30.00%
39 Overlapping Holdings
Symbol Grade Weight in GINN Weight in IMCV Overlap
AGR C 0.22% 0.05% 0.05%
AKAM D 0.15% 0.15% 0.15%
AMP A 0.3% 0.28% 0.28%
APTV D 0.26% 0.16% 0.16%
BAH C 0.2% 0.09% 0.09%
BAX D 0.21% 0.34% 0.21%
CG B 0.16% 0.17% 0.16%
CPAY A 0.23% 0.1% 0.1%
DFS A 0.23% 0.27% 0.23%
DKS D 0.19% 0.12% 0.12%
DLR C 0.23% 0.26% 0.23%
EA D 0.26% 0.19% 0.19%
EBAY A 0.22% 0.39% 0.22%
F D 0.33% 0.78% 0.33%
FFIV B 0.13% 0.14% 0.13%
GEHC C 0.32% 0.36% 0.32%
GLW C 0.15% 0.63% 0.15%
GM D 0.37% 0.93% 0.37%
GPN F 0.21% 0.28% 0.21%
HPE B 0.22% 0.48% 0.22%
HPQ B 0.3% 0.63% 0.3%
JNPR C 0.14% 0.23% 0.14%
KEYS B 0.22% 0.27% 0.22%
LDOS A 0.15% 0.24% 0.15%
LHX A 0.21% 0.85% 0.21%
MGM D 0.1% 0.1% 0.1%
MRNA F 0.19% 0.22% 0.19%
MSTR B 0.19% 0.21% 0.19%
NTRS B 0.21% 0.34% 0.21%
QRVO F 0.08% 0.07% 0.07%
SNX C 0.11% 0.11% 0.11%
SSNC C 0.16% 0.29% 0.16%
STT A 0.22% 0.48% 0.22%
SWKS F 0.09% 0.28% 0.09%
TER C 0.42% 0.19% 0.19%
TXT F 0.25% 0.16% 0.16%
WBD F 0.15% 0.33% 0.15%
ZBH F 0.14% 0.2% 0.14%
ZBRA B 0.26% 0.08% 0.08%
GINN Overweight 294 Positions Relative to IMCV
Symbol Grade Weight
NVDA B 2.1%
AMZN C 2.07%
MSFT D 1.92%
AAPL C 1.88%
GOOGL B 1.77%
META A 1.36%
BABA A 1.14%
TSLA C 1.1%
LLY D 1.0%
AMD C 0.86%
INTC D 0.84%
MELI D 0.81%
SE B 0.81%
AVGO B 0.75%
TSM B 0.71%
NVO F 0.7%
MA A 0.7%
V B 0.69%
JNJ D 0.67%
WMT A 0.66%
ABBV C 0.63%
ORCL A 0.59%
ABT C 0.57%
BIDU C 0.54%
GS B 0.53%
TM D 0.53%
BLK A 0.51%
SQ D 0.5%
MRK F 0.5%
MDT C 0.5%
ISRG C 0.49%
KKR A 0.48%
GE B 0.48%
DIS D 0.47%
PYPL A 0.47%
ABBV C 0.47%
CSCO A 0.45%
VRTX D 0.45%
BX C 0.44%
QCOM D 0.43%
AMGN D 0.43%
PFE D 0.42%
TMO D 0.42%
REGN D 0.41%
SYK C 0.41%
UBER C 0.41%
BMY A 0.4%
APO A 0.4%
NU D 0.39%
CRM B 0.39%
NFLX A 0.38%
NKE D 0.37%
ADBE F 0.37%
MS A 0.36%
FTNT A 0.35%
BNTX B 0.34%
PLTR A 0.34%
IBM A 0.34%
GRAB C 0.33%
NTES B 0.33%
PDD B 0.33%
EW F 0.33%
PANW B 0.32%
SHOP B 0.32%
CRWD D 0.31%
BSX A 0.31%
JD A 0.31%
DHR D 0.31%
ANET A 0.31%
SPOT C 0.3%
ADSK B 0.3%
LMT A 0.28%
HMC D 0.28%
MRVL C 0.28%
COIN F 0.28%
NOW B 0.27%
IBKR A 0.26%
ILMN B 0.25%
EQIX C 0.25%
A B 0.25%
PODD C 0.24%
RBLX D 0.24%
DXCM F 0.24%
CMCSA B 0.24%
XPEV C 0.24%
LYV A 0.23%
AMBA C 0.23%
NIO C 0.23%
LI C 0.23%
EXAS C 0.23%
FICO C 0.23%
MSCI B 0.22%
SNOW F 0.22%
AFRM C 0.22%
AUR C 0.21%
LULU D 0.21%
TKO A 0.2%
AVAV B 0.2%
ABNB D 0.2%
MOG.A C 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT D 0.2%
CRBG B 0.19%
EVR C 0.19%
MASI B 0.19%
SOFI C 0.19%
MORN B 0.18%
ZS F 0.18%
TECH D 0.18%
APH D 0.18%
FSLR C 0.18%
VRSK D 0.18%
TME B 0.18%
LCID F 0.18%
ARES A 0.18%
TOST B 0.17%
TW A 0.17%
GME D 0.17%
JKHY A 0.17%
BILI B 0.17%
CZR B 0.17%
PATH D 0.17%
LVS B 0.17%
CYBR C 0.16%
QTWO B 0.16%
PRCT D 0.16%
TPG A 0.16%
RIVN F 0.16%
NOVT C 0.16%
VCYT C 0.16%
ENPH F 0.16%
NTRA A 0.16%
QGEN F 0.16%
SNAP D 0.16%
CVNA A 0.15%
COHR B 0.15%
HOOD B 0.15%
ACIW A 0.15%
CACI A 0.15%
ATAT A 0.15%
EEFT F 0.14%
RBA D 0.14%
OTEX D 0.14%
CGNX F 0.14%
UMC D 0.14%
FOUR A 0.14%
S C 0.14%
NOK C 0.14%
TTWO D 0.14%
CRSP F 0.14%
MARA F 0.14%
ZETA B 0.13%
GMED B 0.13%
MTCH B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
IVZ A 0.13%
NET D 0.13%
BWA C 0.13%
HUBS D 0.13%
SRPT F 0.13%
KTOS B 0.13%
RVMD B 0.13%
TYL D 0.13%
LYFT D 0.12%
LRN D 0.12%
ASO D 0.12%
MBAVU C 0.12%
TXG F 0.12%
HLNE A 0.12%
BGC B 0.12%
ALTR B 0.12%
OII D 0.12%
TNDM D 0.12%
MYGN D 0.12%
RIOT F 0.11%
NTLA F 0.11%
XMTR F 0.11%
NICE D 0.11%
GHC A 0.11%
PLTK C 0.11%
VRNA B 0.11%
DOCU A 0.11%
TAL C 0.11%
PTON C 0.11%
WULF C 0.11%
PTC B 0.11%
AI D 0.1%
CIEN A 0.1%
ALKT D 0.1%
WB B 0.1%
PSN A 0.1%
EDR A 0.1%
SMCI F 0.1%
RNW D 0.1%
GLOB D 0.1%
DLO 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 D 0.09%
TENB D 0.09%
COLM B 0.09%
NRIX D 0.09%
MSGS A 0.09%
W C 0.09%
EXLS B 0.09%
EXTR D 0.09%
UFPT D 0.09%
ADPT A 0.09%
INST C 0.09%
RUN D 0.09%
CSTL B 0.09%
VIRT B 0.08%
AXNX A 0.08%
MSGE B 0.08%
TDOC D 0.08%
BDC A 0.08%
FL F 0.08%
AMSC C 0.08%
BEAM F 0.08%
IRTC F 0.08%
NCNO F 0.08%
EVRI A 0.08%
KRYS D 0.08%
AY C 0.08%
MQ F 0.08%
ZD D 0.08%
MOMO B 0.08%
IQ D 0.08%
MNKD B 0.08%
OSIS C 0.08%
PJT A 0.08%
SOUN F 0.08%
RPD D 0.07%
PAGS F 0.07%
ALRM F 0.07%
INFN C 0.07%
MD B 0.07%
CSGS B 0.07%
PRLB F 0.07%
NTCT C 0.07%
SNEX B 0.07%
IMNM F 0.07%
FLGT F 0.07%
MRVI F 0.07%
DGII B 0.07%
ASGN D 0.07%
CLSK F 0.07%
SSYS D 0.07%
IREN C 0.07%
CSIQ D 0.07%
TYRA C 0.06%
SANA F 0.06%
SHLS F 0.06%
SABR C 0.06%
IMTX F 0.06%
IRDM C 0.06%
INDI F 0.06%
SPT F 0.06%
UDMY F 0.06%
MXL D 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%
CHPT F 0.05%
ERAS D 0.05%
OSPN D 0.05%
COUR F 0.05%
IDT C 0.05%
BMBL F 0.05%
ORIC F 0.05%
RCKT F 0.05%
CIFR C 0.05%
ALLO D 0.05%
RGNX F 0.04%
RBBN C 0.04%
VERV F 0.04%
LQDT C 0.04%
LXRX F 0.04%
CEPU C 0.04%
JMIA D 0.03%
DOYU B 0.03%
GCBC F 0.02%
SCLX F 0.0%
GINN Underweight 264 Positions Relative to IMCV
Symbol Grade Weight
AFL A -1.05%
DHI C -1.05%
WMB A -1.04%
COF A -1.03%
NSC C -1.03%
TFC D -1.02%
AEP C -1.0%
OKE A -0.99%
BK A -0.97%
SRE C -0.97%
SPG A -0.96%
CCI D -0.95%
PCAR D -0.93%
AIG C -0.87%
FIS A -0.86%
PEG A -0.83%
LEN C -0.82%
KMI A -0.82%
VLO F -0.81%
PRU B -0.79%
GIS C -0.76%
EXC C -0.75%
FERG F -0.75%
KVUE C -0.73%
CNC F -0.72%
CTSH B -0.7%
KR C -0.7%
ED C -0.67%
NUE D -0.67%
O C -0.67%
XEL C -0.66%
HIG A -0.64%
VICI C -0.63%
HUM F -0.62%
EIX C -0.62%
GEV A -0.62%
CHTR D -0.6%
FANG D -0.57%
KHC F -0.57%
KMB D -0.57%
WEC B -0.56%
TRV B -0.56%
NVR C -0.55%
PSA C -0.54%
ACGL A -0.53%
MTB A -0.53%
LNG A -0.53%
ALL A -0.53%
URI C -0.52%
ADM F -0.52%
FITB C -0.52%
D A -0.51%
CARR A -0.51%
BIIB F -0.51%
ETR A -0.51%
NEM C -0.5%
DTE B -0.49%
CAH B -0.49%
KDP C -0.48%
IFF D -0.48%
LYB B -0.46%
DVN F -0.46%
EXR D -0.45%
SW C -0.45%
WY C -0.45%
PPL C -0.45%
PCG C -0.45%
TROW D -0.44%
AEE A -0.43%
MCHP F -0.43%
ES D -0.43%
FE C -0.42%
CTVA A -0.41%
DOW B -0.41%
WDC C -0.4%
STX C -0.4%
TEL D -0.39%
JCI C -0.39%
K B -0.39%
HBAN B -0.38%
RF B -0.38%
ATO A -0.38%
OMC C -0.37%
STZ D -0.36%
DD C -0.36%
ON F -0.36%
TRGP A -0.36%
SYF A -0.36%
BBY C -0.36%
PFG A -0.36%
CNP B -0.35%
STLD C -0.35%
PKG B -0.35%
CFG C -0.34%
UAL A -0.34%
LH D -0.34%
DG F -0.34%
PPG D -0.34%
BKR B -0.34%
HOLX D -0.34%
COR F -0.33%
EXPD D -0.33%
CCL C -0.33%
EG A -0.32%
PHM C -0.32%
DAL C -0.32%
OTIS A -0.31%
VTR C -0.31%
DELL C -0.31%
IP C -0.31%
DGX D -0.31%
NDAQ C -0.31%
IRM B -0.31%
RS D -0.3%
DOC C -0.3%
CHK C -0.3%
ZM B -0.3%
AMCR C -0.3%
LNT B -0.29%
NI A -0.29%
MRO B -0.29%
CAG D -0.29%
FNF C -0.29%
WTW C -0.29%
CF A -0.29%
THC D -0.29%
AVB C -0.29%
EQR C -0.28%
OC C -0.28%
IQV F -0.28%
KEY B -0.28%
CBRE C -0.27%
L C -0.27%
VST A -0.27%
VTRS D -0.26%
EVRG C -0.26%
AWK D -0.26%
RNR A -0.26%
AES C -0.26%
CMI A -0.26%
RGA B -0.26%
GLPI C -0.25%
UTHR C -0.25%
CMS A -0.25%
BG F -0.25%
SJM D -0.24%
ARE D -0.24%
EMN C -0.24%
CINF A -0.24%
WPC C -0.24%
HAL D -0.23%
HST D -0.23%
BLDR C -0.23%
BXP B -0.23%
RCL B -0.23%
HSY D -0.23%
EQH B -0.23%
NRG A -0.23%
IPG D -0.22%
NTAP D -0.22%
GPC D -0.21%
RPRX D -0.21%
MAA D -0.21%
VLTO A -0.2%
LKQ F -0.2%
CTRA D -0.2%
OVV D -0.2%
NWSA D -0.19%
TOL C -0.19%
CPNG C -0.19%
UNM A -0.19%
MAS C -0.19%
CPB D -0.18%
MKC C -0.18%
ESS D -0.18%
DRI C -0.18%
SNA C -0.18%
FOXA B -0.18%
TAP D -0.18%
LUV B -0.18%
CNH C -0.18%
BALL C -0.17%
FLEX B -0.17%
EXPE B -0.17%
TSCO A -0.17%
SOLV C -0.17%
RJF B -0.17%
ULTA D -0.17%
ALLY F -0.17%
APA F -0.17%
GRMN D -0.17%
TDY A -0.17%
AR C -0.16%
TSN D -0.16%
PINS D -0.16%
MOH F -0.16%
AVY D -0.16%
RVTY C -0.16%
MOS F -0.16%
SWK C -0.16%
FTV C -0.15%
DLTR F -0.15%
DKNG C -0.15%
WRB C -0.14%
ACI F -0.14%
CLX C -0.14%
GEN A -0.14%
MKL B -0.14%
WAT B -0.14%
DOV C -0.14%
USFD C -0.13%
AVTR D -0.13%
TFX C -0.13%
CPT C -0.13%
POOL D -0.13%
EQT C -0.13%
CCK C -0.13%
REG C -0.13%
DINO F -0.13%
UHS D -0.13%
ENTG D -0.12%
WBA F -0.12%
ALGN D -0.12%
WSM C -0.12%
WTRG D -0.12%
CE D -0.12%
JBL C -0.11%
BEN F -0.11%
KMX F -0.11%
BJ B -0.11%
COO C -0.11%
HRL F -0.11%
AFG A -0.11%
ALLE A -0.1%
SCI D -0.1%
ALB D -0.1%
EPAM F -0.1%
BLD D -0.1%
ACM A -0.1%
JBHT D -0.1%
SIRI C -0.1%
J F -0.1%
RRX B -0.09%
ELS D -0.09%
TRMB B -0.09%
UDR C -0.09%
INCY B -0.09%
RPM A -0.09%
FOX B -0.09%
HII F -0.08%
XPO F -0.08%
DVA C -0.08%
UHAL C -0.08%
CASY D -0.08%
PNR C -0.08%
KIM C -0.08%
CRL F -0.07%
WLK C -0.06%
AOS C -0.06%
PAG D -0.06%
NWS D -0.05%
LEN C -0.03%
COTY F -0.02%
UHAL C -0.01%
Compare ETFs