GINN vs. JMOM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$60.52

Average Daily Volume

41,039

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

51,531

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	GINN	JMOM
30 Days	2.33%	1.88%
60 Days	9.90%	9.34%
90 Days	5.51%	5.32%
12 Months	31.33%	39.83%

70 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in JMOM	Overlap
AAPL	C	1.88%	1.87%	1.87%
ABBV	A	0.47%	1.25%	0.47%
ABBV	A	0.63%	1.25%	0.63%
AMD	D	0.86%	0.98%	0.86%
AMP	A	0.3%	0.36%	0.3%
AMZN	C	2.07%	0.6%	0.6%
ANET	B	0.31%	0.56%	0.31%
APH	D	0.18%	0.46%	0.18%
ARES	B	0.18%	0.31%	0.18%
AVGO	C	0.75%	2.4%	0.75%
BAH	A	0.2%	0.26%	0.2%
BSX	A	0.31%	0.6%	0.31%
CACI	A	0.15%	0.23%	0.15%
COHR	B	0.15%	0.29%	0.15%
COIN	F	0.28%	0.3%	0.28%
CRBG	C	0.19%	0.15%	0.15%
CRM	C	0.39%	1.07%	0.39%
CRWD	D	0.31%	0.43%	0.31%
CVNA	A	0.15%	0.3%	0.15%
DHR	B	0.31%	0.75%	0.31%
DKS	D	0.19%	0.23%	0.19%
DLR	C	0.23%	0.38%	0.23%
EQIX	B	0.25%	0.0%	0.0%
EVR	C	0.19%	0.21%	0.19%
FFIV	C	0.13%	0.25%	0.13%
FICO	C	0.23%	0.36%	0.23%
GE	C	0.48%	0.89%	0.48%
GLW	C	0.15%	0.32%	0.15%
GOOGL	C	1.77%	1.76%	1.76%
GS	D	0.53%	0.48%	0.48%
HPE	C	0.22%	0.18%	0.18%
HPQ	C	0.3%	0.21%	0.21%
IBKR	A	0.26%	0.2%	0.2%
IBM	C	0.34%	0.9%	0.34%
ISRG	C	0.49%	0.77%	0.49%
JNPR	C	0.14%	0.22%	0.14%
KKR	C	0.48%	0.51%	0.48%
LDOS	A	0.15%	0.26%	0.15%
LLY	D	1.0%	1.86%	1.0%
META	A	1.36%	2.1%	1.36%
MORN	C	0.18%	0.0%	0.0%
MRK	F	0.5%	0.21%	0.21%
MRVL	C	0.28%	0.41%	0.28%
MSFT	C	1.92%	1.98%	1.92%
MSTR	C	0.19%	0.36%	0.19%
NFLX	C	0.38%	0.76%	0.38%
NOW	C	0.27%	0.81%	0.27%
NU	D	0.39%	0.34%	0.34%
NVDA	C	2.1%	2.23%	2.1%
ORCL	C	0.59%	0.89%	0.59%
PANW	D	0.32%	0.54%	0.32%
PLTR	C	0.34%	0.48%	0.34%
PSN	A	0.1%	0.22%	0.1%
PTC	D	0.11%	0.27%	0.11%
QCOM	D	0.43%	0.85%	0.43%
SMCI	F	0.1%	0.17%	0.1%
SNX	C	0.11%	0.14%	0.11%
SPOT	B	0.3%	0.4%	0.3%
SSNC	C	0.16%	0.24%	0.16%
SYK	C	0.41%	0.61%	0.41%
TER	D	0.42%	0.16%	0.16%
TMO	C	0.42%	0.95%	0.42%
TPG	C	0.16%	0.08%	0.08%
TW	A	0.17%	0.14%	0.14%
TXT	D	0.25%	0.19%	0.19%
TYL	C	0.13%	0.27%	0.13%
UBER	C	0.41%	0.65%	0.41%
VRSK	D	0.18%	0.09%	0.09%
VRTX	D	0.45%	0.59%	0.45%
ZS	F	0.18%	0.22%	0.18%

GINN Overweight 263 Positions Relative to JMOM

Symbol	Grade	Weight
BABA	A	1.14%
TSLA	B	1.1%
INTC	D	0.84%
MELI	C	0.81%
SE	A	0.81%
TSM	C	0.71%
NVO	F	0.7%
MA	A	0.7%
V	C	0.69%
JNJ	C	0.67%
WMT	A	0.66%
ABT	C	0.57%
BIDU	C	0.54%
TM	D	0.53%
BLK	B	0.51%
SQ	D	0.5%
MDT	A	0.5%
DIS	D	0.47%
PYPL	B	0.47%
CSCO	A	0.45%
BX	C	0.44%
AMGN	D	0.43%
PFE	D	0.42%
REGN	D	0.41%
BMY	B	0.4%
APO	A	0.4%
NKE	D	0.37%
GM	D	0.37%
ADBE	F	0.37%
MS	B	0.36%
FTNT	C	0.35%
BNTX	B	0.34%
GRAB	B	0.33%
NTES	C	0.33%
PDD	D	0.33%
EW	F	0.33%
F	D	0.33%
GEHC	B	0.32%
SHOP	C	0.32%
JD	A	0.31%
ADSK	C	0.3%
LMT	A	0.28%
HMC	D	0.28%
ZBRA	C	0.26%
EA	D	0.26%
APTV	D	0.26%
ILMN	C	0.25%
A	B	0.25%
PODD	C	0.24%
RBLX	C	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%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
DFS	C	0.23%
MSCI	B	0.22%
EBAY	A	0.22%
SNOW	F	0.22%
AGR	C	0.22%
AFRM	C	0.22%
KEYS	C	0.22%
STT	C	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	C	0.21%
TKO	C	0.2%
AVAV	B	0.2%
ABNB	D	0.2%
MOG.A	B	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	C	0.2%
MRNA	F	0.19%
MASI	C	0.19%
SOFI	C	0.19%
TECH	B	0.18%
FSLR	C	0.18%
TME	D	0.18%
LCID	D	0.18%
TOST	B	0.17%
GME	D	0.17%
JKHY	A	0.17%
BILI	A	0.17%
CZR	C	0.17%
PATH	D	0.17%
LVS	B	0.17%
CYBR	C	0.16%
QTWO	C	0.16%
PRCT	C	0.16%
RIVN	F	0.16%
NOVT	D	0.16%
VCYT	C	0.16%
ENPH	D	0.16%
NTRA	B	0.16%
CG	C	0.16%
QGEN	D	0.16%
SNAP	D	0.16%
WBD	D	0.15%
AKAM	D	0.15%
HOOD	C	0.15%
ACIW	A	0.15%
ATAT	B	0.15%
EEFT	F	0.14%
RBA	D	0.14%
ZBH	F	0.14%
OTEX	D	0.14%
CGNX	F	0.14%
UMC	D	0.14%
FOUR	B	0.14%
S	D	0.14%
NOK	B	0.14%
TTWO	F	0.14%
CRSP	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	D	0.13%
MTCH	C	0.13%
OKTA	F	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
IVZ	C	0.13%
NET	D	0.13%
BWA	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	A	0.13%
RVMD	B	0.13%
LYFT	D	0.12%
LRN	C	0.12%
ASO	D	0.12%
MBAVU	D	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	B	0.12%
ALTR	C	0.12%
OII	D	0.12%
TNDM	D	0.12%
MYGN	D	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	D	0.11%
NICE	F	0.11%
GHC	B	0.11%
PLTK	C	0.11%
VRNA	C	0.11%
DOCU	B	0.11%
TAL	C	0.11%
PTON	D	0.11%
WULF	D	0.11%
AI	F	0.1%
CIEN	B	0.1%
ALKT	D	0.1%
WB	C	0.1%
EDR	A	0.1%
RNW	D	0.1%
GLOB	D	0.1%
DLO	F	0.1%
MGM	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	B	0.09%
TENB	F	0.09%
COLM	B	0.09%
NRIX	D	0.09%
MSGS	B	0.09%
W	D	0.09%
EXLS	B	0.09%
EXTR	D	0.09%
UFPT	D	0.09%
ADPT	B	0.09%
INST	C	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	C	0.09%
VIRT	C	0.08%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	B	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	D	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	D	0.08%
EVRI	B	0.08%
KRYS	D	0.08%
AY	B	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	A	0.08%
IQ	D	0.08%
MNKD	C	0.08%
OSIS	B	0.08%
PJT	C	0.08%
SOUN	D	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	C	0.07%
MD	B	0.07%
CSGS	C	0.07%
PRLB	F	0.07%
NTCT	C	0.07%
SNEX	C	0.07%
IMNM	F	0.07%
FLGT	F	0.07%
MRVI	D	0.07%
DGII	D	0.07%
ASGN	D	0.07%
CLSK	F	0.07%
SSYS	D	0.07%
IREN	D	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SANA	F	0.06%
SHLS	F	0.06%
SABR	C	0.06%
IMTX	D	0.06%
IRDM	C	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
MXL	F	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	C	0.05%
COUR	F	0.05%
IDT	C	0.05%
BMBL	F	0.05%
ORIC	D	0.05%
RCKT	F	0.05%
CIFR	F	0.05%
ALLO	F	0.05%
RGNX	F	0.04%
RBBN	D	0.04%
VERV	F	0.04%
LQDT	C	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	F	0.03%
DOYU	B	0.03%
GCBC	D	0.02%
SCLX	F	0.0%

GINN Underweight 198 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-1.82%
COST	C	-1.49%
HD	A	-1.42%
UNH	B	-1.34%
CAT	A	-0.86%
TXN	C	-0.84%
AMAT	D	-0.81%
PM	B	-0.81%
INTU	F	-0.75%
AXP	A	-0.71%
PGR	C	-0.68%
ETN	C	-0.66%
BKNG	C	-0.65%
TJX	C	-0.62%
MU	D	-0.59%
ADI	C	-0.59%
KLAC	D	-0.58%
CB	A	-0.57%
COP	D	-0.57%
TMUS	A	-0.53%
LRCX	F	-0.53%
CEG	B	-0.5%
TT	A	-0.5%
PH	B	-0.48%
WM	D	-0.46%
TDG	A	-0.46%
CL	D	-0.46%
CTAS	C	-0.44%
MSI	A	-0.44%
GD	A	-0.44%
WELL	B	-0.44%
CMG	C	-0.43%
VST	A	-0.42%
ECL	A	-0.41%
URI	B	-0.4%
HLT	B	-0.39%
ORLY	A	-0.39%
APP	B	-0.39%
AFL	A	-0.38%
MPC	F	-0.38%
BK	C	-0.38%
DASH	B	-0.38%
VRT	B	-0.38%
MCK	F	-0.38%
MPWR	C	-0.37%
PWR	B	-0.37%
AZO	D	-0.37%
ROP	C	-0.37%
SPG	A	-0.37%
WMB	A	-0.37%
PSX	F	-0.37%
GWW	A	-0.36%
RCL	C	-0.36%
TTD	C	-0.36%
LOW	A	-0.35%
AJG	D	-0.35%
ALL	C	-0.35%
HWM	A	-0.34%
DELL	D	-0.34%
ACGL	A	-0.33%
CBRE	A	-0.33%
IT	C	-0.33%
PCAR	D	-0.33%
RSG	D	-0.32%
CPRT	B	-0.32%
GEV	A	-0.31%
IRM	B	-0.31%
PHM	A	-0.3%
IQV	F	-0.3%
AXON	A	-0.3%
ICE	A	-0.3%
NTAP	D	-0.29%
HUBB	A	-0.29%
TRGP	C	-0.29%
WDC	C	-0.29%
EME	C	-0.29%
NRG	A	-0.28%
HIG	A	-0.28%
DECK	C	-0.27%
GDDY	D	-0.27%
ONTO	C	-0.27%
LII	C	-0.27%
VTR	B	-0.27%
FANG	F	-0.27%
KR	B	-0.26%
MANH	C	-0.26%
CAH	B	-0.26%
VLO	F	-0.26%
BRO	A	-0.26%
CW	A	-0.25%
THC	C	-0.25%
EXP	C	-0.25%
GWRE	A	-0.25%
USFD	C	-0.25%
CBOE	B	-0.25%
TOL	A	-0.25%
SCCO	B	-0.25%
CHD	B	-0.24%
JEF	B	-0.24%
RGA	C	-0.24%
NTNX	D	-0.24%
UHS	D	-0.24%
HCA	A	-0.24%
MOH	D	-0.24%
XPO	F	-0.24%
WING	B	-0.24%
T	A	-0.23%
STLD	C	-0.23%
FTI	B	-0.23%
HEI	C	-0.23%
CNM	F	-0.23%
ALSN	A	-0.23%
ED	A	-0.23%
IFF	C	-0.23%
NVT	D	-0.22%
DTM	A	-0.22%
TPX	B	-0.22%
LIN	B	-0.22%
AN	B	-0.21%
FRPT	C	-0.21%
PG	C	-0.21%
SAIC	B	-0.21%
NI	A	-0.21%
CASY	D	-0.21%
SN	B	-0.21%
SO	A	-0.2%
PSTG	F	-0.2%
AM	A	-0.2%
INGR	A	-0.2%
DHI	B	-0.2%
POST	B	-0.2%
KO	B	-0.2%
BWXT	A	-0.2%
TPR	B	-0.19%
WSO	B	-0.19%
DKNG	D	-0.19%
CRUS	D	-0.19%
WLK	B	-0.19%
BLD	C	-0.18%
GAP	F	-0.18%
R	C	-0.18%
H	C	-0.17%
MEDP	F	-0.17%
AZEK	B	-0.16%
TSCO	A	-0.16%
KD	F	-0.16%
UNM	A	-0.15%
ROL	B	-0.15%
AVT	B	-0.14%
ARMK	B	-0.14%
LOPE	D	-0.13%
MTSI	C	-0.13%
EHC	B	-0.13%
PAG	D	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
JLL	B	-0.13%
SPB	B	-0.12%
RPM	C	-0.12%
VKTX	D	-0.12%
WFRD	F	-0.11%
SNPS	F	-0.11%
FE	A	-0.11%
BRBR	B	-0.11%
LPX	A	-0.11%
HRB	C	-0.11%
ESS	C	-0.1%
LAMR	C	-0.1%
VLTO	C	-0.1%
HII	D	-0.1%
MTG	B	-0.1%
WSM	C	-0.09%
PPC	A	-0.09%
APPF	C	-0.09%
COKE	B	-0.09%
OLED	C	-0.09%
VVV	D	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
SRE	A	-0.07%
FYBR	C	-0.07%
RS	D	-0.07%
AYI	A	-0.06%
BSY	D	-0.06%
AWI	A	-0.06%
PEG	A	-0.06%
PNR	A	-0.06%
AGO	D	-0.06%
FCNCA	D	-0.05%
NSA	C	-0.05%
INVH	D	-0.04%
CACC	F	-0.04%
RYAN	A	-0.04%
SLM	C	-0.03%
BR	B	-0.02%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	B	-0.01%