GINN vs. JGRO ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.82

Average Daily Volume

454,572

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	GINN	JGRO
30 Days	2.47%	2.46%
60 Days	5.43%	5.83%
90 Days	6.56%	7.36%
12 Months	30.53%	38.27%

46 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in JGRO	Overlap
AAPL	C	1.84%	7.14%	1.84%
ABNB	C	0.2%	0.02%	0.02%
ABT	B	0.56%	0.26%	0.26%
ADBE	C	0.37%	0.04%	0.04%
AMD	F	0.7%	0.03%	0.03%
AMZN	C	2.23%	6.39%	2.23%
ANET	C	0.31%	0.78%	0.31%
APH	A	0.19%	0.29%	0.19%
AVGO	D	0.7%	2.48%	0.7%
BABA	D	0.96%	0.12%	0.12%
BAH	F	0.19%	0.32%	0.19%
BX	A	0.51%	1.22%	0.51%
CRM	B	0.46%	0.22%	0.22%
CRWD	B	0.37%	0.24%	0.24%
EW	C	0.33%	0.08%	0.08%
EXAS	D	0.17%	0.11%	0.11%
FICO	B	0.27%	0.36%	0.27%
GS	A	0.61%	0.95%	0.61%
HUBS	A	0.17%	0.71%	0.17%
IBKR	A	0.33%	0.56%	0.33%
IBM	C	0.31%	0.46%	0.31%
ISRG	A	0.53%	1.88%	0.53%
KKR	A	0.54%	1.16%	0.54%
LLY	F	0.84%	3.1%	0.84%
MA	B	0.73%	2.81%	0.73%
MELI	C	0.7%	0.41%	0.41%
META	D	1.35%	5.32%	1.35%
MSFT	D	1.85%	7.34%	1.85%
NFLX	A	0.43%	2.32%	0.43%
NOW	A	0.31%	1.0%	0.31%
NTRA	A	0.19%	0.51%	0.19%
NVDA	B	2.42%	10.41%	2.42%
ORCL	A	0.64%	1.75%	0.64%
PANW	B	0.37%	1.0%	0.37%
PYPL	B	0.5%	0.37%	0.37%
REGN	F	0.3%	0.9%	0.3%
SHOP	B	0.43%	0.25%	0.25%
SNOW	B	0.24%	0.15%	0.15%
SPOT	B	0.37%	0.58%	0.37%
SQ	A	0.61%	0.06%	0.06%
TER	F	0.32%	0.27%	0.27%
TMO	F	0.36%	0.43%	0.36%
TSLA	B	1.31%	1.62%	1.31%
TSM	B	0.69%	0.74%	0.69%
TTWO	A	0.17%	0.37%	0.17%
UBER	F	0.38%	0.87%	0.38%

GINN Overweight 294 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	1.87%
INTC	C	0.86%
SE	A	0.86%
V	A	0.77%
WMT	A	0.68%
JNJ	C	0.61%
NVO	F	0.58%
BLK	B	0.55%
ABBV	F	0.54%
PLTR	B	0.53%
APO	B	0.52%
DIS	B	0.52%
CSCO	B	0.48%
TM	F	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	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%
COIN	C	0.43%
BIDU	F	0.43%
NU	C	0.42%
FTNT	C	0.41%
QCOM	F	0.4%
GRAB	A	0.39%
AMGN	F	0.39%
MSTR	B	0.37%
PFE	F	0.37%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
ADSK	A	0.33%
BSX	A	0.32%
SOFI	B	0.32%
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%
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%
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%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	0.19%
APTV	F	0.19%
SIRI	C	0.19%
QTWO	A	0.19%
VRSK	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%
MARA	B	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	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%
NIO	F	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%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	0.16%
SNAP	D	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	D	0.14%
EEFT	B	0.14%
JNPR	D	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	B	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	B	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	B	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%
ZD	B	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	A	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%
EXLS	B	0.1%
MD	C	0.09%
SSYS	B	0.09%
COLM	C	0.09%
TENB	C	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	B	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	C	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%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	C	0.08%
TNDM	D	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	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%
VIRT	A	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	B	0.07%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	C	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	D	0.06%
SYNA	C	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 59 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
PWR	A	-1.15%
INTU	B	-1.13%
TT	A	-1.07%
DASH	B	-1.02%
BKNG	A	-0.94%
DHI	F	-0.86%
TTD	B	-0.73%
MMM	D	-0.72%
MCK	A	-0.7%
VRT	B	-0.68%
TJX	A	-0.62%
SNPS	B	-0.58%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	B	-0.54%
MCO	B	-0.51%
ETN	A	-0.51%
PGR	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	B	-0.44%
IR	B	-0.42%
MCD	D	-0.42%
GRMN	B	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
TEAM	A	-0.37%
GWW	B	-0.34%
AZO	C	-0.34%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
ALNY	D	-0.28%
JBHT	C	-0.26%
ELF	C	-0.24%
MDB	B	-0.24%
HLT	A	-0.23%
EXP	B	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
APP	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	B	-0.19%
COP	C	-0.19%
MTD	F	-0.16%
IQV	F	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
LNG	A	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
ASML	F	-0.05%
FCX	F	-0.05%