GINN vs. JPME ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$61.04

Average Daily Volume

40,832

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	GINN	JPME
30 Days	4.89%	2.87%
60 Days	6.45%	5.17%
90 Days	7.56%	10.54%
12 Months	32.12%	27.26%

27 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in JPME	Overlap
A	C	0.25%	0.31%	0.25%
AKAM	D	0.15%	0.14%	0.14%
AMP	B	0.3%	0.4%	0.3%
BAH	B	0.2%	0.15%	0.15%
BWA	C	0.13%	0.13%	0.13%
CACI	B	0.15%	0.42%	0.15%
CIEN	B	0.09%	0.34%	0.09%
DFS	C	0.25%	0.11%	0.11%
DKS	D	0.19%	0.36%	0.19%
GLW	B	0.15%	0.17%	0.15%
HPE	C	0.2%	0.24%	0.2%
HPQ	C	0.28%	0.25%	0.25%
IRDM	C	0.06%	0.25%	0.06%
JNPR	A	0.14%	0.37%	0.14%
KEYS	B	0.22%	0.16%	0.16%
LDOS	A	0.15%	0.4%	0.15%
MGM	D	0.1%	0.22%	0.1%
QGEN	C	0.17%	0.28%	0.17%
QRVO	F	0.08%	0.18%	0.08%
SNX	C	0.12%	0.25%	0.12%
SSNC	C	0.16%	0.37%	0.16%
SWKS	F	0.09%	0.26%	0.09%
TECH	C	0.18%	0.07%	0.07%
TER	C	0.41%	0.32%	0.32%
TXT	D	0.26%	0.14%	0.14%
TYL	C	0.14%	0.38%	0.14%
VIRT	C	0.08%	0.04%	0.04%

GINN Overweight 306 Positions Relative to JPME

Symbol	Grade	Weight
AMZN	C	2.09%
NVDA	C	2.03%
MSFT	C	1.98%
AAPL	C	1.92%
GOOGL	D	1.79%
META	B	1.36%
TSLA	C	1.07%
LLY	D	1.03%
BABA	B	0.98%
AMD	C	0.82%
MELI	C	0.82%
NVO	F	0.77%
INTC	D	0.76%
SE	B	0.74%
V	C	0.74%
MA	B	0.72%
AVGO	C	0.72%
JNJ	C	0.69%
TSM	C	0.68%
WMT	B	0.65%
ABBV	B	0.64%
ORCL	B	0.6%
ABT	C	0.58%
GS	B	0.54%
MRK	F	0.53%
BLK	B	0.52%
SQ	D	0.52%
TM	D	0.52%
ISRG	C	0.51%
MDT	B	0.51%
GE	C	0.5%
KKR	B	0.49%
AMGN	D	0.47%
DIS	D	0.47%
ABBV	B	0.47%
PYPL	B	0.47%
BX	C	0.47%
VRTX	D	0.47%
REGN	D	0.46%
BIDU	C	0.46%
QCOM	D	0.44%
PFE	D	0.44%
CSCO	B	0.44%
NU	C	0.43%
TMO	B	0.43%
SYK	C	0.42%
UBER	C	0.41%
GM	C	0.4%
APO	B	0.4%
CRM	C	0.39%
BMY	C	0.39%
NFLX	B	0.38%
ADBE	F	0.38%
EW	F	0.35%
F	F	0.35%
MS	B	0.35%
NKE	D	0.34%
PLTR	C	0.34%
FTNT	B	0.34%
BNTX	C	0.33%
IBM	B	0.33%
GEHC	B	0.32%
GRAB	B	0.32%
DHR	B	0.32%
PANW	D	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
ANET	C	0.31%
BSX	B	0.31%
ADSK	B	0.3%
SPOT	C	0.29%
MRVL	D	0.29%
NTES	D	0.29%
NOW	C	0.28%
COIN	F	0.27%
HMC	D	0.27%
LMT	A	0.27%
ZBRA	B	0.26%
APTV	D	0.26%
EA	D	0.26%
PDD	D	0.26%
DXCM	F	0.26%
GPN	D	0.25%
EXAS	D	0.25%
RBLX	C	0.25%
IBKR	B	0.25%
EQIX	B	0.25%
ILMN	D	0.25%
FICO	B	0.24%
JD	A	0.24%
AFRM	D	0.24%
CPAY	B	0.24%
PODD	C	0.24%
CMCSA	C	0.24%
AMBA	C	0.23%
DLR	B	0.23%
STT	B	0.23%
LHX	C	0.22%
MSCI	C	0.22%
NIO	C	0.22%
EBAY	B	0.22%
LULU	D	0.22%
LYV	A	0.22%
AGR	C	0.22%
SNOW	F	0.22%
NTRS	C	0.22%
AMT	C	0.21%
MOG.A	B	0.21%
BAX	C	0.21%
LI	D	0.2%
TKO	A	0.2%
XPEV	C	0.2%
NXPI	D	0.2%
ABNB	D	0.2%
MRNA	F	0.2%
SOFI	D	0.2%
ARES	B	0.19%
AUR	C	0.19%
RIVN	F	0.19%
LCID	C	0.19%
EVR	B	0.19%
DUOL	C	0.19%
CZR	C	0.18%
MORN	C	0.18%
ZS	F	0.18%
APH	C	0.18%
CRBG	C	0.18%
VRSK	D	0.18%
AVAV	C	0.18%
TOST	C	0.17%
PRCT	C	0.17%
TW	B	0.17%
NTRA	C	0.17%
ENPH	D	0.17%
MSTR	C	0.17%
CG	C	0.17%
VCYT	C	0.17%
FSLR	C	0.17%
PATH	D	0.17%
JKHY	B	0.17%
HOOD	C	0.16%
NOVT	D	0.16%
SNAP	D	0.16%
MASI	C	0.16%
QTWO	C	0.16%
TPG	C	0.16%
TTWO	D	0.15%
RBA	D	0.15%
CVNA	B	0.15%
CYBR	B	0.15%
TME	D	0.15%
S	D	0.15%
GME	D	0.15%
WBD	D	0.15%
ACIW	B	0.15%
CRSP	F	0.15%
LVS	C	0.15%
MYGN	D	0.14%
SRPT	F	0.14%
OTEX	D	0.14%
ZBH	F	0.14%
CHWY	D	0.14%
UMC	B	0.14%
EEFT	F	0.14%
CGNX	F	0.14%
NOK	B	0.14%
COHR	C	0.14%
RVMD	C	0.14%
FOUR	C	0.14%
TNDM	D	0.13%
TXG	D	0.13%
SMTC	C	0.13%
FFIV	B	0.13%
MARA	D	0.13%
MTCH	C	0.13%
GMED	D	0.13%
BGC	D	0.13%
IVZ	B	0.13%
BILI	A	0.13%
ATAT	B	0.13%
OKTA	F	0.13%
KTOS	B	0.13%
HUBS	D	0.13%
NET	D	0.13%
OII	D	0.13%
PLTK	C	0.12%
STNE	F	0.12%
HLNE	B	0.12%
GH	F	0.12%
MBAVU	D	0.12%
LRN	B	0.12%
IDYA	F	0.12%
ZETA	C	0.12%
VRNA	C	0.12%
NTLA	F	0.12%
ALTR	C	0.12%
ASO	D	0.12%
IDCC	B	0.11%
DOCU	C	0.11%
RNW	D	0.11%
NICE	D	0.11%
PTON	C	0.11%
LYFT	D	0.11%
GHC	B	0.11%
SMCI	F	0.11%
DLO	F	0.11%
XMTR	D	0.11%
PTC	C	0.11%
AI	F	0.1%
AHCO	C	0.1%
NRIX	D	0.1%
PSN	B	0.1%
RUN	D	0.1%
YY	C	0.1%
EDR	A	0.1%
RIOT	F	0.1%
ETSY	D	0.1%
GLOB	D	0.1%
UFPT	D	0.1%
WULF	C	0.1%
SLAB	D	0.1%
ALKT	D	0.1%
CSTL	D	0.1%
MQ	F	0.09%
FL	F	0.09%
PJT	B	0.09%
OSIS	C	0.09%
TENB	F	0.09%
EXLS	B	0.09%
COLM	C	0.09%
SOUN	D	0.09%
MNKD	C	0.09%
MSGS	B	0.09%
ADPT	C	0.09%
W	C	0.09%
ZD	D	0.09%
TAL	D	0.09%
INST	D	0.09%
EXTR	C	0.09%
MRVI	D	0.08%
MSGE	B	0.08%
AXNX	B	0.08%
FLGT	F	0.08%
AMSC	C	0.08%
NCNO	F	0.08%
AY	B	0.08%
EVRI	B	0.08%
IRTC	F	0.08%
BEAM	F	0.08%
WB	C	0.08%
KRYS	D	0.08%
TDOC	D	0.08%
SHLS	F	0.07%
RCKT	F	0.07%
MD	C	0.07%
RPAY	F	0.07%
CLSK	F	0.07%
IQ	D	0.07%
INFN	B	0.07%
PENN	D	0.07%
ALRM	F	0.07%
CSGS	C	0.07%
SSYS	D	0.07%
NTCT	C	0.07%
IMCR	F	0.07%
SNEX	C	0.07%
PRLB	F	0.07%
CSIQ	D	0.07%
DGII	D	0.07%
ASGN	D	0.07%
BDC	B	0.07%
PAGS	F	0.07%
IMNM	F	0.07%
MOMO	B	0.07%
INDI	F	0.06%
MXL	D	0.06%
ORIC	C	0.06%
TYRA	C	0.06%
ALLO	D	0.06%
SPT	F	0.06%
IMTX	D	0.06%
UDMY	F	0.06%
SYNA	D	0.06%
RPD	D	0.06%
RNG	F	0.06%
SANA	F	0.06%
IREN	D	0.06%
LQDT	C	0.05%
CEPU	D	0.05%
LXRX	F	0.05%
HEPS	D	0.05%
CHPT	F	0.05%
OSPN	C	0.05%
SABR	C	0.05%
BMBL	F	0.05%
ERAS	D	0.05%
COUR	D	0.05%
IDT	C	0.05%
RBBN	D	0.04%
CIFR	D	0.04%
VERV	F	0.04%
RGNX	F	0.04%
DOYU	C	0.03%
JMIA	F	0.02%
GCBC	D	0.02%
SCLX	F	0.0%

GINN Underweight 313 Positions Relative to JPME

Symbol	Grade	Weight
APP	C	-0.56%
K	A	-0.51%
FYBR	C	-0.51%
JEF	C	-0.51%
CBRE	B	-0.48%
TOL	A	-0.47%
TRGP	C	-0.47%
OHI	C	-0.46%
MTG	B	-0.46%
UHS	C	-0.46%
IRM	C	-0.46%
PHM	B	-0.46%
ALSN	B	-0.45%
AFL	A	-0.45%
NI	B	-0.44%
OKE	C	-0.44%
LEN	B	-0.44%
THC	C	-0.44%
BRX	C	-0.44%
UNM	B	-0.43%
ATO	B	-0.43%
ORI	B	-0.43%
UTHR	B	-0.43%
DHI	C	-0.43%
FCNCA	D	-0.43%
ETR	A	-0.43%
USFD	C	-0.43%
CUBE	C	-0.42%
AVB	C	-0.42%
LAMR	B	-0.42%
EIX	B	-0.42%
CPB	C	-0.42%
DVA	B	-0.42%
PEG	B	-0.42%
HIG	B	-0.42%
INGR	B	-0.42%
CLH	C	-0.41%
PNW	C	-0.41%
EVRG	B	-0.41%
PPL	A	-0.41%
POST	B	-0.41%
ED	B	-0.4%
EHC	B	-0.4%
KR	B	-0.4%
CMI	B	-0.4%
WMB	C	-0.4%
MPWR	B	-0.4%
SPG	B	-0.4%
NVR	B	-0.4%
HUBB	B	-0.4%
CAG	B	-0.4%
CMS	B	-0.4%
CBOE	C	-0.4%
IP	C	-0.4%
JLL	B	-0.39%
OGE	B	-0.39%
GRMN	D	-0.39%
CF	B	-0.39%
RPM	B	-0.39%
RGA	C	-0.39%
FE	B	-0.39%
DGX	B	-0.39%
EMN	B	-0.39%
TXRH	B	-0.38%
REG	C	-0.38%
AJG	D	-0.38%
TKR	C	-0.38%
GWW	B	-0.38%
EPR	C	-0.38%
VST	B	-0.38%
PCG	C	-0.38%
PKG	B	-0.38%
OMF	D	-0.38%
BLDR	C	-0.38%
PWR	B	-0.38%
ROKU	D	-0.38%
HOLX	D	-0.37%
LYB	D	-0.37%
AM	B	-0.37%
GLPI	C	-0.37%
FAST	C	-0.37%
PFGC	B	-0.37%
VICI	C	-0.37%
OC	C	-0.37%
AEE	B	-0.37%
HRB	C	-0.37%
CLX	C	-0.37%
IT	C	-0.37%
SPB	B	-0.37%
NFG	B	-0.37%
AN	C	-0.37%
ROST	C	-0.36%
SYF	C	-0.36%
CASY	D	-0.36%
STE	B	-0.36%
NXST	D	-0.36%
WEC	B	-0.36%
WSM	C	-0.36%
MANH	B	-0.36%
AME	C	-0.35%
PK	D	-0.35%
RS	D	-0.35%
SJM	C	-0.35%
HBAN	B	-0.35%
CHE	C	-0.35%
TAP	D	-0.35%
VTRS	D	-0.35%
SNA	B	-0.35%
ESI	C	-0.35%
BG	F	-0.35%
WY	C	-0.35%
XEL	B	-0.35%
WLK	C	-0.35%
TSCO	B	-0.35%
KIM	C	-0.35%
FANG	F	-0.35%
STLD	C	-0.35%
EG	B	-0.34%
VVV	D	-0.34%
CAH	C	-0.34%
DTE	A	-0.34%
PAG	D	-0.34%
PPC	D	-0.34%
MAS	B	-0.34%
MKC	C	-0.34%
GGG	C	-0.34%
IQV	D	-0.34%
CHD	C	-0.34%
NTAP	D	-0.34%
KVUE	B	-0.34%
BBY	A	-0.33%
HSIC	C	-0.33%
CHTR	D	-0.33%
CE	D	-0.33%
CDW	D	-0.33%
AVY	C	-0.33%
MSM	D	-0.33%
ESS	C	-0.33%
MOH	D	-0.33%
ACHC	D	-0.33%
EXEL	C	-0.33%
BPOP	C	-0.32%
RMD	C	-0.32%
DOX	C	-0.32%
STAG	D	-0.32%
CRUS	D	-0.32%
ANSS	D	-0.32%
AOS	B	-0.32%
SAIC	C	-0.32%
HIW	C	-0.32%
XP	D	-0.32%
CSGP	D	-0.32%
CNP	C	-0.32%
TPR	A	-0.32%
Z	C	-0.32%
LNT	A	-0.32%
DECK	C	-0.31%
CNM	F	-0.31%
LSTR	D	-0.31%
EME	B	-0.31%
TSN	D	-0.31%
LNG	D	-0.31%
GIS	B	-0.31%
CTVA	B	-0.31%
ODFL	D	-0.31%
EQR	C	-0.31%
HST	D	-0.31%
GNTX	D	-0.3%
X	F	-0.3%
CNC	D	-0.3%
KRC	C	-0.3%
EXC	B	-0.3%
CTRA	F	-0.3%
NUE	D	-0.3%
OLN	D	-0.3%
NEU	D	-0.3%
MRO	D	-0.3%
ADM	D	-0.29%
HRL	F	-0.29%
SYY	C	-0.29%
SRCL	B	-0.29%
DINO	F	-0.29%
FLO	C	-0.29%
OMC	B	-0.29%
ACI	F	-0.29%
UGI	B	-0.29%
CSL	B	-0.29%
AMH	D	-0.29%
CROX	C	-0.28%
EQT	C	-0.28%
NRG	B	-0.28%
DRI	C	-0.28%
TPL	C	-0.28%
JBL	C	-0.27%
NNN	B	-0.27%
FRPT	C	-0.27%
WPC	C	-0.27%
AR	C	-0.27%
HUN	C	-0.27%
SWN	C	-0.27%
VEEV	C	-0.27%
LITE	B	-0.27%
EGP	C	-0.27%
RBC	B	-0.27%
MOS	F	-0.26%
BRKR	D	-0.26%
LECO	D	-0.26%
WST	D	-0.26%
SAM	D	-0.26%
CHK	C	-0.26%
FR	C	-0.26%
RRC	D	-0.26%
MTB	C	-0.26%
MAA	C	-0.26%
L	D	-0.25%
BYD	C	-0.25%
ASH	F	-0.25%
DTM	C	-0.25%
PAYX	C	-0.25%
MEDP	F	-0.25%
EXPD	B	-0.24%
MCHP	D	-0.24%
RPRX	C	-0.24%
OVV	F	-0.24%
NBIX	F	-0.24%
HAL	F	-0.24%
ON	D	-0.24%
STWD	B	-0.24%
INCY	C	-0.23%
IDA	B	-0.23%
JAZZ	D	-0.23%
REXR	C	-0.23%
COKE	C	-0.23%
R	C	-0.23%
CLF	F	-0.23%
LW	D	-0.22%
DVN	F	-0.22%
AGO	D	-0.22%
LBRDK	C	-0.22%
CPT	C	-0.21%
BRBR	B	-0.21%
DLB	D	-0.21%
PRI	B	-0.2%
CELH	F	-0.2%
AFG	C	-0.19%
REYN	C	-0.19%
EXP	B	-0.19%
FRT	C	-0.19%
FNF	B	-0.18%
NVT	C	-0.17%
CWEN	A	-0.17%
FITB	B	-0.17%
ELAN	D	-0.17%
BKR	C	-0.16%
ITT	B	-0.16%
BRO	C	-0.16%
RYN	C	-0.16%
SCI	C	-0.15%
LPX	B	-0.15%
GO	F	-0.15%
RGLD	C	-0.15%
RF	B	-0.15%
CUZ	C	-0.15%
SLM	C	-0.15%
SON	D	-0.15%
M	F	-0.14%
AXS	B	-0.14%
XRAY	D	-0.14%
APA	F	-0.14%
PINC	D	-0.13%
AVT	B	-0.13%
THO	C	-0.13%
WEN	C	-0.13%
POOL	C	-0.13%
TFX	B	-0.12%
ACGL	B	-0.12%
WTM	F	-0.12%
UI	B	-0.12%
CACC	F	-0.11%
ALLY	F	-0.11%
SLGN	B	-0.1%
CFG	D	-0.1%
CNXC	F	-0.09%
SMG	B	-0.08%
AYI	B	-0.08%
CC	D	-0.08%
KEY	C	-0.08%
ZION	D	-0.07%
TNL	C	-0.06%
NDSN	C	-0.06%
PB	D	-0.06%
FNB	D	-0.06%
RHI	D	-0.06%
CMA	C	-0.06%
CR	B	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
BIIB	F	-0.05%
IEX	C	-0.04%
WU	C	-0.04%
NVST	D	-0.04%
LEG	D	-0.04%
ADTN	C	-0.03%
PAYC	D	-0.03%
IPG	C	-0.03%
BBWI	D	-0.03%
FTRE	F	-0.03%
HOG	C	-0.02%
KSS	D	-0.01%
ATR	B	-0.01%
CNA	D	-0.0%