GINN vs. JAVA ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | JAVA |
|---|---|---|
| 30 Days | 4.41% | 4.83% |
| 60 Days | 5.79% | 6.46% |
| 90 Days | 7.43% | 8.64% |
| 12 Months | 31.60% | 31.12% |
43 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.44% | 1.57% | 0.44% | |
| ABBV | D | 0.54% | 1.57% | 0.54% | |
| AFRM | B | 0.27% | 0.16% | 0.16% | |
| AMD | F | 0.7% | 0.31% | 0.31% | |
| AMZN | C | 2.23% | 0.63% | 0.63% | |
| ARES | A | 0.19% | 0.43% | 0.19% | |
| BLK | C | 0.55% | 0.53% | 0.53% | |
| BMY | B | 0.45% | 1.65% | 0.45% | |
| BSX | B | 0.32% | 0.46% | 0.32% | |
| BX | A | 0.51% | 0.57% | 0.51% | |
| CMCSA | B | 0.25% | 0.92% | 0.25% | |
| CPAY | A | 0.27% | 0.76% | 0.27% | |
| CRM | B | 0.46% | 0.6% | 0.46% | |
| DFS | B | 0.29% | 0.28% | 0.28% | |
| DIS | B | 0.52% | 0.71% | 0.52% | |
| DLR | B | 0.25% | 0.77% | 0.25% | |
| EQIX | A | 0.25% | 0.64% | 0.25% | |
| FSLR | F | 0.13% | 0.14% | 0.13% | |
| GLOB | B | 0.12% | 0.17% | 0.12% | |
| GLW | B | 0.16% | 0.26% | 0.16% | |
| GS | A | 0.61% | 0.51% | 0.51% | |
| HPE | B | 0.22% | 0.93% | 0.22% | |
| IBM | C | 0.31% | 0.26% | 0.26% | |
| INTC | D | 0.86% | 0.15% | 0.15% | |
| JNJ | D | 0.61% | 0.6% | 0.6% | |
| LH | C | 0.23% | 0.37% | 0.23% | |
| LLY | F | 0.84% | 0.23% | 0.23% | |
| LYV | A | 0.27% | 0.37% | 0.27% | |
| MDT | D | 0.47% | 0.38% | 0.38% | |
| META | D | 1.35% | 0.36% | 0.36% | |
| MRK | F | 0.43% | 0.22% | 0.22% | |
| MS | A | 0.45% | 0.95% | 0.45% | |
| MSFT | F | 1.85% | 0.67% | 0.67% | |
| NXPI | D | 0.18% | 0.45% | 0.18% | |
| ORCL | B | 0.64% | 0.15% | 0.15% | |
| PFE | D | 0.37% | 0.17% | 0.17% | |
| REGN | F | 0.3% | 0.76% | 0.3% | |
| SQ | B | 0.61% | 1.16% | 0.61% | |
| TMO | F | 0.36% | 0.43% | 0.36% | |
| TXT | D | 0.25% | 0.23% | 0.23% | |
| UBER | D | 0.38% | 0.14% | 0.14% | |
| VRTX | F | 0.46% | 0.62% | 0.46% | |
| WMT | A | 0.68% | 1.11% | 0.68% |
GINN Overweight 297 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.42% | |
| GOOGL | C | 1.87% | |
| AAPL | C | 1.84% | |
| TSLA | B | 1.31% | |
| BABA | D | 0.96% | |
| SE | B | 0.86% | |
| V | A | 0.77% | |
| MA | C | 0.73% | |
| MELI | D | 0.7% | |
| AVGO | D | 0.7% | |
| TSM | B | 0.69% | |
| NVO | D | 0.58% | |
| ABT | B | 0.56% | |
| KKR | A | 0.54% | |
| PLTR | B | 0.53% | |
| ISRG | A | 0.53% | |
| APO | B | 0.52% | |
| PYPL | B | 0.5% | |
| CSCO | B | 0.48% | |
| TM | D | 0.47% | |
| GE | D | 0.46% | |
| GM | B | 0.45% | |
| SYK | C | 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% | |
| CRWD | B | 0.37% | |
| PANW | C | 0.37% | |
| MSTR | C | 0.37% | |
| ADBE | C | 0.37% | |
| SPOT | B | 0.37% | |
| 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% | |
| SOFI | A | 0.32% | |
| ANET | C | 0.31% | |
| NOW | A | 0.31% | |
| NTES | D | 0.3% | |
| NKE | D | 0.3% | |
| HPQ | B | 0.29% | |
| EA | A | 0.29% | |
| BNTX | D | 0.29% | |
| GEHC | F | 0.28% | |
| PDD | F | 0.28% | |
| ZBRA | B | 0.27% | |
| DHR | F | 0.27% | |
| JD | D | 0.27% | |
| RBLX | C | 0.27% | |
| FICO | B | 0.27% | |
| LULU | C | 0.26% | |
| PODD | C | 0.26% | |
| XPEV | C | 0.26% | |
| ILMN | D | 0.26% | |
| DXCM | D | 0.26% | |
| NTRS | A | 0.25% | |
| LMT | D | 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% | |
| STT | A | 0.23% | |
| EVR | B | 0.22% | |
| A | D | 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% | |
| 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% | |
| 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% | |
| QTWO | A | 0.19% | |
| VRSK | A | 0.19% | |
| APH | A | 0.19% | |
| CRBG | B | 0.19% | |
| TPG | A | 0.18% | |
| PTON | B | 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% | |
| 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% | |
| RBA | A | 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% | |
| 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% | |
| IDCC | A | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| OTEX | D | 0.12% | |
| NICE | C | 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% | |
| CSGS | B | 0.08% | |
| 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% |
GINN Underweight 131 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.96% | |
| BRK.A | B | -2.4% | |
| UNH | C | -2.33% | |
| BAC | A | -2.25% | |
| XOM | B | -1.99% | |
| PM | B | -1.71% | |
| CARR | D | -1.7% | |
| CVX | A | -1.69% | |
| CSX | B | -1.52% | |
| FI | A | -1.31% | |
| MCD | D | -1.28% | |
| WDC | D | -1.24% | |
| LOW | D | -1.17% | |
| MU | D | -1.1% | |
| FCNCA | A | -1.09% | |
| COP | C | -1.05% | |
| TFC | A | -1.02% | |
| PFGC | B | -0.99% | |
| SCHW | B | -0.96% | |
| APD | A | -0.92% | |
| MET | A | -0.87% | |
| TXN | C | -0.82% | |
| ETN | A | -0.81% | |
| CVS | D | -0.8% | |
| ADI | D | -0.78% | |
| C | A | -0.78% | |
| GD | F | -0.75% | |
| DOV | A | -0.75% | |
| CAH | B | -0.74% | |
| HD | A | -0.71% | |
| UPS | C | -0.69% | |
| TJX | A | -0.69% | |
| AXP | A | -0.68% | |
| AXTA | A | -0.68% | |
| FITB | A | -0.68% | |
| NEE | D | -0.67% | |
| MCK | B | -0.67% | |
| EOG | A | -0.67% | |
| VMC | B | -0.65% | |
| RTX | C | -0.61% | |
| CTSH | B | -0.61% | |
| MTB | A | -0.59% | |
| CCL | B | -0.59% | |
| PG | A | -0.56% | |
| PNC | B | -0.56% | |
| MDLZ | F | -0.55% | |
| CB | C | -0.53% | |
| PH | A | -0.52% | |
| PEG | A | -0.52% | |
| EMR | A | -0.51% | |
| FDX | B | -0.51% | |
| UNP | C | -0.49% | |
| BJ | A | -0.47% | |
| AZO | C | -0.46% | |
| GOOG | C | -0.46% | |
| LUV | C | -0.44% | |
| CMS | C | -0.44% | |
| STX | D | -0.44% | |
| CI | F | -0.43% | |
| DE | A | -0.42% | |
| HIG | B | -0.41% | |
| MHK | D | -0.4% | |
| HON | B | -0.39% | |
| COF | B | -0.38% | |
| EQT | B | -0.38% | |
| ORLY | B | -0.37% | |
| OC | A | -0.36% | |
| ROST | C | -0.36% | |
| FCX | D | -0.35% | |
| PEP | F | -0.34% | |
| RRX | B | -0.34% | |
| CME | A | -0.33% | |
| BKNG | A | -0.33% | |
| DAL | C | -0.32% | |
| VTR | C | -0.32% | |
| NOC | D | -0.32% | |
| GPK | C | -0.32% | |
| XEL | A | -0.32% | |
| FIS | C | -0.3% | |
| DELL | C | -0.3% | |
| WCC | B | -0.29% | |
| D | C | -0.29% | |
| CC | C | -0.29% | |
| TPR | B | -0.28% | |
| LW | C | -0.28% | |
| BIIB | F | -0.28% | |
| BDX | F | -0.28% | |
| MMC | B | -0.28% | |
| MCHP | D | -0.27% | |
| NI | A | -0.27% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| RSG | A | -0.26% | |
| HES | B | -0.25% | |
| VZ | C | -0.24% | |
| RJF | A | -0.24% | |
| ELS | C | -0.24% | |
| AES | F | -0.24% | |
| GEV | B | -0.24% | |
| IP | B | -0.24% | |
| ELAN | D | -0.24% | |
| BMRN | D | -0.23% | |
| SBAC | D | -0.23% | |
| HUM | C | -0.23% | |
| GNTX | C | -0.23% | |
| UHS | D | -0.23% | |
| Z | A | -0.22% | |
| AA | B | -0.22% | |
| KTB | B | -0.21% | |
| MIDD | C | -0.21% | |
| SLGN | A | -0.21% | |
| BA | F | -0.21% | |
| TMUS | B | -0.21% | |
| FMC | D | -0.2% | |
| HST | C | -0.2% | |
| OUT | A | -0.19% | |
| BALL | D | -0.18% | |
| ADM | D | -0.18% | |
| ETR | B | -0.18% | |
| LPLA | A | -0.17% | |
| NVT | B | -0.17% | |
| VNO | B | -0.17% | |
| JEF | A | -0.16% | |
| AVB | B | -0.16% | |
| PLD | D | -0.13% | |
| PINS | D | -0.13% | |
| OSCR | D | -0.11% | |
| AAL | B | -0.1% | |
| MTG | C | -0.1% | |
| BC | C | -0.1% | |
| CHTR | C | -0.07% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
Compare ETFs
