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

$63.43

Average Daily Volume

37,686

Number of Holdings *

340

* 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

$60.19

Average Daily Volume

43,111

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period GINN JMOM
30 Days 4.11% 4.66%
60 Days 13.09% 13.64%
90 Days 14.53% 14.30%
12 Months 37.45% 45.29%
71 Overlapping Holdings
Symbol Grade Weight in GINN Weight in JMOM Overlap
AAPL B 1.9% 1.88% 1.88%
ABBV B 0.44% 1.22% 0.44%
ABBV B 0.61% 1.22% 0.61%
AMD F 0.84% 0.92% 0.84%
AMP B 0.32% 0.39% 0.32%
AMZN A 2.03% 0.58% 0.58%
ANET A 0.32% 0.56% 0.32%
APH A 0.19% 0.48% 0.19%
ARES B 0.2% 0.33% 0.2%
AVGO B 0.75% 2.28% 0.75%
BAH C 0.23% 0.3% 0.23%
BSX B 0.31% 0.6% 0.31%
CACI B 0.17% 0.25% 0.17%
COHR A 0.16% 0.3% 0.16%
COIN B 0.34% 0.35% 0.34%
CRBG B 0.2% 0.16% 0.16%
CRM B 0.42% 1.13% 0.42%
CRWD C 0.33% 0.45% 0.33%
CVNA B 0.18% 0.35% 0.18%
DHR F 0.27% 0.65% 0.27%
DKS F 0.17% 0.22% 0.17%
DLR C 0.25% 0.42% 0.25%
EQIX B 0.26% 0.0% 0.0%
EVR B 0.19% 0.21% 0.19%
FFIV B 0.14% 0.24% 0.14%
FICO A 0.24% 0.37% 0.24%
GE D 0.45% 0.83% 0.45%
GEN B 0.16% 0.24% 0.16%
GLW B 0.16% 0.33% 0.16%
GOOGL B 1.82% 1.77% 1.77%
GS B 0.55% 0.5% 0.5%
HPE B 0.21% 0.17% 0.17%
HPQ B 0.29% 0.21% 0.21%
IBKR B 0.28% 0.21% 0.21%
IBM D 0.32% 0.84% 0.32%
ISRG A 0.52% 0.79% 0.52%
JNPR B 0.14% 0.22% 0.14%
KKR B 0.5% 0.53% 0.5%
LDOS B 0.17% 0.28% 0.17%
LLY F 0.98% 1.8% 0.98%
META B 1.4% 2.1% 1.4%
MORN B 0.18% 0.0% 0.0%
MRK F 0.46% 0.19% 0.19%
MRVL A 0.32% 0.46% 0.32%
MSFT C 1.89% 1.93% 1.89%
MSTR B 0.29% 0.54% 0.29%
NFLX A 0.4% 0.78% 0.4%
NOW A 0.29% 0.85% 0.29%
NU B 0.44% 0.37% 0.37%
NVDA A 2.36% 2.48% 2.36%
ORCL A 0.6% 0.89% 0.6%
PANW A 0.34% 0.57% 0.34%
PLTR B 0.41% 0.57% 0.41%
PSN B 0.1% 0.22% 0.1%
PTC B 0.12% 0.28% 0.12%
QCOM C 0.43% 0.83% 0.43%
SMCI F 0.12% 0.2% 0.12%
SNX B 0.12% 0.14% 0.12%
SPOT A 0.31% 0.4% 0.31%
SSNC C 0.15% 0.23% 0.15%
SYK B 0.4% 0.59% 0.4%
TER F 0.34% 0.13% 0.13%
TMO F 0.37% 0.84% 0.37%
TPG B 0.18% 0.1% 0.1%
TW B 0.18% 0.15% 0.15%
TXT D 0.24% 0.18% 0.18%
TYL B 0.14% 0.27% 0.14%
UBER C 0.42% 0.65% 0.42%
VRSK B 0.18% 0.09% 0.09%
VRTX B 0.45% 0.59% 0.45%
ZS C 0.19% 0.24% 0.19%
GINN Overweight 269 Positions Relative to JMOM
Symbol Grade Weight
TSLA A 1.11%
BABA C 1.07%
SE C 0.81%
INTC C 0.8%
MELI D 0.77%
TSM B 0.73%
MA B 0.72%
V A 0.71%
WMT B 0.66%
JNJ D 0.65%
NVO F 0.62%
ABT C 0.56%
SQ C 0.54%
MDT C 0.5%
TM D 0.49%
BIDU D 0.48%
BX A 0.48%
APO B 0.47%
DIS C 0.47%
CSCO A 0.47%
PYPL B 0.47%
AMGN D 0.43%
MS B 0.41%
GM A 0.41%
BMY B 0.41%
PFE F 0.41%
REGN F 0.36%
EW F 0.35%
FTNT A 0.35%
GRAB B 0.35%
ADBE F 0.34%
JD C 0.33%
NKE F 0.32%
ADSK A 0.32%
PDD C 0.32%
SHOP B 0.32%
F D 0.32%
BNTX D 0.32%
NTES F 0.3%
GEHC D 0.29%
ILMN A 0.27%
DXCM F 0.26%
LMT D 0.26%
LI D 0.26%
EA A 0.26%
ZBRA B 0.26%
LYV B 0.25%
CMCSA B 0.25%
CPAY B 0.25%
DFS B 0.25%
SOFI B 0.25%
HMC F 0.25%
EXAS F 0.24%
LULU C 0.24%
XPEV C 0.24%
NTRS B 0.24%
AMBA B 0.24%
AUR C 0.24%
APTV F 0.24%
SNOW C 0.23%
PODD B 0.23%
STT B 0.23%
AGR D 0.22%
MSCI C 0.22%
NIO D 0.22%
LHX B 0.22%
AFRM B 0.22%
RBLX A 0.22%
AVAV B 0.22%
A C 0.22%
LH A 0.22%
NXPI D 0.21%
GPN C 0.21%
ABNB C 0.21%
DUOL B 0.21%
EBAY D 0.21%
KEYS A 0.21%
SIRI D 0.2%
MASI B 0.2%
HOOD B 0.19%
AMT F 0.19%
CZR D 0.19%
PRCT B 0.19%
CG B 0.19%
LVS C 0.19%
BAX F 0.19%
MOG.A B 0.19%
BILI C 0.18%
JKHY C 0.18%
TOST A 0.18%
TKO D 0.18%
ATAT B 0.17%
SNAP C 0.17%
QTWO B 0.17%
TME C 0.17%
GME C 0.17%
PATH D 0.17%
NOK C 0.16%
NOVT B 0.16%
TECH C 0.16%
MRNA F 0.16%
NTRA C 0.16%
VCYT B 0.16%
RBA A 0.15%
RIOT C 0.15%
RIVN F 0.15%
FOUR B 0.15%
QGEN C 0.15%
CRSP C 0.15%
WULF B 0.15%
ACIW A 0.15%
RVMD B 0.15%
TTWO A 0.15%
AKAM C 0.15%
MARA C 0.15%
PTON B 0.15%
CYBR B 0.15%
S B 0.15%
VRNA B 0.14%
MBAVU C 0.14%
KTOS B 0.14%
SRPT D 0.14%
OTEX F 0.14%
CGNX C 0.14%
FSLR F 0.14%
HUBS B 0.14%
ALTR C 0.14%
NET C 0.14%
LCID F 0.13%
DOCU A 0.13%
OII B 0.13%
MTCH F 0.13%
LRN A 0.13%
OKTA D 0.13%
SMTC A 0.13%
HLNE B 0.13%
IVZ B 0.13%
ZBH C 0.13%
GMED B 0.13%
EEFT C 0.13%
WBD C 0.13%
TAL C 0.12%
ENPH F 0.12%
NICE C 0.12%
UMC F 0.12%
ZETA A 0.12%
XMTR C 0.12%
LYFT B 0.12%
BGC A 0.12%
ALKT C 0.12%
RVTY C 0.12%
BWA C 0.12%
STNE F 0.11%
GHC B 0.11%
PAYO A 0.11%
PLTK B 0.11%
DLO F 0.11%
MGM D 0.11%
IDCC A 0.11%
CSTL B 0.11%
GLOB B 0.11%
CHWY C 0.11%
MSGS A 0.1%
WB C 0.1%
GH C 0.1%
NCNO A 0.1%
IDYA F 0.1%
CIEN A 0.1%
WT B 0.1%
SOUN C 0.1%
EDR C 0.1%
AI C 0.1%
ASO F 0.1%
SLAB D 0.1%
MYGN F 0.1%
PJT B 0.09%
ETSY D 0.09%
ADPT B 0.09%
TENB D 0.09%
CLSK C 0.09%
AHCO F 0.09%
SWKS F 0.09%
MNKD B 0.09%
VYX C 0.09%
EXLS A 0.09%
INST C 0.09%
MQ F 0.09%
TNDM F 0.09%
RNW F 0.09%
YY D 0.09%
NRIX B 0.09%
MSGE B 0.08%
AXNX A 0.08%
MD B 0.08%
OSIS C 0.08%
NTLA F 0.08%
BDC B 0.08%
COLM C 0.08%
AY B 0.08%
KRYS C 0.08%
DGII B 0.08%
MOMO B 0.08%
ZD C 0.08%
TDOC D 0.08%
EVRI A 0.08%
UFPT C 0.08%
IQ D 0.08%
TXG F 0.08%
EXTR B 0.08%
IREN C 0.08%
AMSC C 0.08%
IRTC C 0.08%
FLGT C 0.07%
IMCR D 0.07%
INFN C 0.07%
CSGS B 0.07%
FL F 0.07%
SSYS C 0.07%
ALRM C 0.07%
PENN C 0.07%
BEAM D 0.07%
NTCT B 0.07%
CSIQ F 0.07%
RNG A 0.07%
CIFR C 0.07%
W F 0.07%
RUN F 0.07%
ASGN B 0.07%
HEPS C 0.07%
QRVO F 0.07%
VIRT B 0.07%
RPD C 0.07%
SNEX B 0.07%
SPT D 0.06%
ALLO C 0.06%
IRDM C 0.06%
RPAY C 0.06%
IMNM F 0.06%
LXRX F 0.06%
BMBL D 0.06%
MRVI F 0.06%
MXL C 0.06%
SYNA D 0.06%
UDMY C 0.06%
PAGS F 0.06%
SABR C 0.06%
PRLB B 0.06%
IDT B 0.06%
ORIC D 0.05%
IMTX F 0.05%
OSPN B 0.05%
OUST D 0.05%
ERAS B 0.05%
SANA F 0.05%
CEPU B 0.05%
RCKT F 0.05%
SHLS D 0.05%
INDI F 0.05%
DOYU B 0.04%
TYRA F 0.04%
RBBN A 0.04%
LQDT B 0.04%
CHPT F 0.04%
COUR F 0.04%
VERV D 0.04%
RGNX D 0.03%
GCBC C 0.02%
JMIA F 0.02%
SCLX D 0.0%
GINN Underweight 201 Positions Relative to JMOM
Symbol Grade Weight
BRK.A C -1.81%
COST B -1.45%
HD B -1.42%
UNH B -1.3%
PM C -0.86%
CAT B -0.85%
TXN A -0.81%
AXP B -0.71%
INTU A -0.71%
AMAT D -0.7%
ETN B -0.67%
BKNG B -0.65%
PGR B -0.65%
TJX C -0.59%
TMUS B -0.58%
COP D -0.57%
ADI B -0.57%
CB D -0.56%
MU C -0.56%
CEG C -0.51%
APP B -0.5%
TT B -0.5%
LRCX D -0.47%
KLAC F -0.47%
WM B -0.46%
VST B -0.46%
PH B -0.46%
WELL B -0.45%
GD C -0.44%
CMG C -0.44%
MSI B -0.44%
WMB A -0.43%
TDG C -0.43%
CTAS A -0.43%
CL F -0.42%
VRT B -0.42%
BK B -0.4%
ORLY B -0.4%
MCK B -0.4%
DASH A -0.4%
URI B -0.4%
ECL D -0.4%
TTD A -0.39%
HLT B -0.39%
RCL B -0.39%
SPG B -0.38%
PWR A -0.38%
AFL D -0.37%
GWW A -0.37%
GEV A -0.36%
ROP B -0.36%
PCAR B -0.36%
AJG C -0.36%
PSX F -0.36%
LOW B -0.35%
ALL C -0.35%
AZO C -0.35%
IRM C -0.34%
MPWR F -0.34%
HWM B -0.34%
MPC F -0.34%
CBRE B -0.34%
AXON A -0.33%
ICE D -0.32%
RSG B -0.32%
CPRT B -0.32%
IT A -0.32%
TRGP A -0.32%
DELL C -0.32%
COR B -0.31%
HUBB B -0.3%
ACGL D -0.3%
EME A -0.29%
PHM D -0.28%
DECK B -0.28%
WDC C -0.28%
FANG F -0.28%
LII A -0.27%
IQV F -0.27%
GDDY A -0.27%
NRG A -0.27%
HIG D -0.27%
VTR C -0.27%
NTAP C -0.27%
CBOE C -0.26%
KR B -0.26%
CW A -0.26%
CAH A -0.26%
BRO B -0.26%
GWRE A -0.26%
NTNX B -0.25%
JEF B -0.25%
TOL B -0.25%
VLO D -0.25%
FI B -0.25%
EXP B -0.25%
XPO B -0.25%
SCCO B -0.24%
DTM A -0.24%
ONTO F -0.24%
ALSN A -0.24%
USFD A -0.24%
MANH C -0.24%
STLD B -0.24%
IFF F -0.23%
CASY A -0.23%
NVT B -0.23%
RGA C -0.23%
CHD C -0.23%
CNM C -0.23%
T C -0.23%
BWXT C -0.23%
ED D -0.23%
FTI B -0.23%
NI B -0.22%
LIN D -0.22%
HEI D -0.22%
MOH D -0.22%
SN D -0.22%
SAIC B -0.22%
WING F -0.21%
THC B -0.21%
HCA D -0.21%
PSTG C -0.21%
TPR B -0.2%
TPX C -0.2%
UHS D -0.2%
SO D -0.2%
FRPT B -0.2%
PG F -0.2%
KO F -0.19%
DHI D -0.19%
CRUS F -0.19%
POST D -0.19%
INGR B -0.19%
AM B -0.19%
WSO A -0.18%
AN D -0.18%
R B -0.18%
GAP C -0.18%
H C -0.17%
DKNG D -0.17%
WLK F -0.17%
MEDP D -0.17%
BLD F -0.16%
KD B -0.16%
AZEK B -0.15%
TSCO C -0.15%
UNM B -0.15%
VKTX C -0.14%
ARMK B -0.14%
ROL D -0.14%
ORI B -0.13%
MTSI A -0.13%
OHI C -0.13%
AVT B -0.13%
JLL C -0.13%
BRBR A -0.12%
EHC A -0.12%
RPM A -0.12%
PAG C -0.12%
SNPS B -0.11%
HRB C -0.11%
LPX B -0.11%
FE D -0.11%
SPB D -0.11%
LOPE A -0.11%
ROIV D -0.1%
ESS C -0.1%
LAMR B -0.1%
WFRD F -0.1%
HII F -0.1%
MTG D -0.1%
COKE D -0.09%
OLED F -0.09%
VVV B -0.09%
PPC B -0.09%
VLTO D -0.09%
APPF D -0.08%
PRI B -0.08%
INFA C -0.08%
AGO B -0.07%
FYBR C -0.07%
SRE A -0.07%
RS B -0.07%
WSM F -0.07%
AWI A -0.06%
PEG C -0.06%
AYI B -0.06%
PNR B -0.06%
RYAN B -0.05%
NSA D -0.05%
FCNCA B -0.05%
BSY C -0.05%
INVH F -0.04%
CXT D -0.04%
SLM B -0.03%
BR B -0.02%
ESTC C -0.02%
STAG D -0.01%
TKR F -0.01%
Compare ETFs