GINN vs. JVAL ETF Comparison

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.15

Average Daily Volume

98,087

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period GINN JVAL
30 Days 2.33% 0.66%
60 Days 9.90% 6.51%
90 Days 5.51% 6.20%
12 Months 31.33% 28.52%
57 Overlapping Holdings
Symbol Grade Weight in GINN Weight in JVAL Overlap
AAPL C 1.88% 1.95% 1.88%
AGR C 0.22% 0.1% 0.1%
AKAM D 0.15% 0.25% 0.15%
AMGN D 0.43% 0.71% 0.43%
APH D 0.18% 0.48% 0.18%
APTV D 0.26% 0.16% 0.16%
AVGO C 0.75% 2.04% 0.75%
BAX D 0.21% 0.16% 0.16%
BMY B 0.4% 0.45% 0.4%
BWA C 0.13% 0.16% 0.13%
CACI A 0.15% 0.24% 0.15%
CMCSA B 0.24% 0.47% 0.24%
COLM B 0.09% 0.1% 0.09%
CRBG C 0.19% 0.17% 0.17%
CRM C 0.39% 1.11% 0.39%
CSCO A 0.45% 0.7% 0.45%
DKS D 0.19% 0.24% 0.19%
DOCU B 0.11% 0.15% 0.11%
EBAY A 0.22% 0.32% 0.22%
F D 0.33% 0.34% 0.33%
FFIV C 0.13% 0.25% 0.13%
GLOB D 0.1% 0.14% 0.1%
GLW C 0.15% 0.33% 0.15%
GM D 0.37% 0.36% 0.36%
GOOGL C 1.77% 2.04% 1.77%
GPN F 0.21% 0.16% 0.16%
HPE C 0.22% 0.31% 0.22%
HPQ C 0.3% 0.33% 0.3%
IBM C 0.34% 0.92% 0.34%
INTC D 0.84% 0.59% 0.59%
IVZ C 0.13% 0.19% 0.13%
JNJ C 0.67% 1.32% 0.67%
LDOS A 0.15% 0.27% 0.15%
LHX A 0.21% 0.29% 0.21%
LVS B 0.17% 0.15% 0.15%
MDT A 0.5% 0.54% 0.5%
META A 1.36% 2.14% 1.36%
MGM D 0.1% 0.19% 0.1%
MRK F 0.5% 0.78% 0.5%
MRVL C 0.28% 0.41% 0.28%
MSFT C 1.92% 1.86% 1.86%
MTCH C 0.13% 0.23% 0.13%
OKTA F 0.13% 0.13% 0.13%
ORCL C 0.59% 1.14% 0.59%
PATH D 0.17% 0.12% 0.12%
PFE D 0.42% 0.73% 0.42%
PSN A 0.1% 0.14% 0.1%
PTC D 0.11% 0.17% 0.11%
QCOM D 0.43% 0.87% 0.43%
QRVO F 0.08% 0.22% 0.08%
SNX C 0.11% 0.23% 0.11%
SSNC C 0.16% 0.25% 0.16%
STT C 0.22% 0.28% 0.22%
SWKS F 0.09% 0.25% 0.09%
TER D 0.42% 0.29% 0.29%
TXT D 0.25% 0.19% 0.19%
ZBH F 0.14% 0.17% 0.14%
GINN Overweight 276 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.07%
BABA A 1.14%
TSLA B 1.1%
LLY D 1.0%
AMD D 0.86%
MELI C 0.81%
SE A 0.81%
TSM C 0.71%
NVO F 0.7%
MA A 0.7%
V C 0.69%
WMT A 0.66%
ABBV A 0.63%
ABT C 0.57%
BIDU C 0.54%
GS D 0.53%
TM D 0.53%
BLK B 0.51%
SQ D 0.5%
ISRG C 0.49%
KKR C 0.48%
GE C 0.48%
DIS D 0.47%
PYPL B 0.47%
ABBV A 0.47%
VRTX D 0.45%
BX C 0.44%
TMO C 0.42%
REGN D 0.41%
SYK C 0.41%
UBER C 0.41%
APO A 0.4%
NU D 0.39%
NFLX C 0.38%
NKE D 0.37%
ADBE F 0.37%
MS B 0.36%
FTNT C 0.35%
BNTX B 0.34%
PLTR C 0.34%
GRAB B 0.33%
NTES C 0.33%
PDD D 0.33%
EW F 0.33%
PANW D 0.32%
GEHC B 0.32%
SHOP C 0.32%
CRWD D 0.31%
BSX A 0.31%
JD A 0.31%
DHR B 0.31%
ANET B 0.31%
AMP A 0.3%
SPOT B 0.3%
ADSK C 0.3%
LMT A 0.28%
HMC D 0.28%
COIN F 0.28%
NOW C 0.27%
IBKR A 0.26%
ZBRA C 0.26%
EA D 0.26%
ILMN C 0.25%
EQIX B 0.25%
A B 0.25%
PODD C 0.24%
RBLX C 0.24%
DXCM F 0.24%
XPEV C 0.24%
LYV A 0.23%
DLR C 0.23%
AMBA C 0.23%
NIO C 0.23%
CPAY A 0.23%
LI C 0.23%
EXAS C 0.23%
FICO C 0.23%
DFS C 0.23%
MSCI B 0.22%
SNOW F 0.22%
AFRM C 0.22%
KEYS C 0.22%
AUR C 0.21%
LULU D 0.21%
NTRS C 0.21%
TKO C 0.2%
AVAV B 0.2%
ABNB D 0.2%
BAH A 0.2%
MOG.A B 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT C 0.2%
MRNA F 0.19%
EVR C 0.19%
MASI C 0.19%
MSTR C 0.19%
SOFI C 0.19%
MORN C 0.18%
ZS F 0.18%
TECH B 0.18%
FSLR C 0.18%
VRSK D 0.18%
TME D 0.18%
LCID D 0.18%
ARES B 0.18%
TOST B 0.17%
TW A 0.17%
GME D 0.17%
JKHY A 0.17%
BILI A 0.17%
CZR C 0.17%
CYBR C 0.16%
QTWO C 0.16%
PRCT C 0.16%
TPG 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%
CVNA A 0.15%
WBD D 0.15%
COHR B 0.15%
HOOD C 0.15%
ACIW A 0.15%
ATAT B 0.15%
EEFT F 0.14%
RBA D 0.14%
OTEX D 0.14%
CGNX F 0.14%
UMC D 0.14%
FOUR B 0.14%
S D 0.14%
JNPR C 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%
SMTC C 0.13%
CHWY C 0.13%
NET D 0.13%
HUBS D 0.13%
SRPT F 0.13%
KTOS A 0.13%
RVMD B 0.13%
TYL C 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%
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%
SMCI F 0.1%
RNW D 0.1%
DLO F 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%
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%
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%
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 301 Positions Relative to JVAL
Symbol Grade Weight
UNH B -1.73%
CAT A -0.88%
TXN C -0.86%
AMAT D -0.83%
HD A -0.82%
INTU F -0.75%
CVX D -0.68%
T A -0.65%
LRCX F -0.6%
C B -0.6%
ADI C -0.6%
KLAC D -0.59%
ELV F -0.58%
PM B -0.52%
CI C -0.51%
MU D -0.48%
RTX A -0.48%
MO B -0.48%
GILD A -0.47%
CVS D -0.45%
APP B -0.4%
BAC D -0.4%
TFC D -0.39%
BK C -0.39%
FDX D -0.39%
JCI B -0.39%
COF C -0.39%
ROP C -0.39%
GD A -0.38%
MPC F -0.38%
PSX F -0.38%
USB C -0.38%
DHI B -0.38%
VRT B -0.36%
CMI B -0.36%
PRU C -0.35%
MCHP F -0.35%
DELL D -0.35%
AIG F -0.35%
TGT C -0.35%
DD B -0.34%
LEN B -0.34%
KMI A -0.33%
PCAR D -0.33%
CTSH C -0.32%
GIS B -0.31%
SPG A -0.31%
KR B -0.31%
CDW D -0.31%
ED A -0.31%
ON F -0.31%
NUE D -0.31%
ETR A -0.3%
VICI C -0.3%
PHM A -0.3%
JBL D -0.29%
ADM D -0.29%
DOV C -0.29%
KHC B -0.29%
FITB C -0.29%
NTAP D -0.29%
PPL A -0.28%
GRMN D -0.28%
LYB D -0.28%
DOW B -0.28%
BBY B -0.27%
WDAY D -0.27%
PKG A -0.27%
BLDR B -0.27%
GDDY D -0.27%
PNR A -0.27%
SNA B -0.26%
HBAN C -0.26%
ZM B -0.26%
TOL A -0.26%
OMC A -0.26%
SYF C -0.26%
CNC F -0.26%
RS D -0.25%
UHS D -0.25%
OLED C -0.25%
TWLO C -0.25%
WSM C -0.25%
PFG C -0.25%
AMCR A -0.25%
DGX C -0.25%
CFG D -0.25%
JEF B -0.24%
VLO F -0.24%
ALSN A -0.24%
OC B -0.24%
UNM A -0.24%
RF C -0.24%
CAG B -0.24%
EVRG B -0.24%
EXC A -0.23%
DBX C -0.23%
ARW C -0.23%
SCI C -0.23%
KBR D -0.23%
MTB C -0.23%
OHI C -0.23%
R C -0.23%
DAL B -0.23%
DOX B -0.23%
WCC C -0.23%
MRO D -0.23%
FOXA A -0.23%
IP B -0.23%
PAYC D -0.23%
DRI C -0.23%
UTHR B -0.23%
CCK A -0.23%
MTG B -0.22%
NVR A -0.22%
KIM C -0.22%
HUM F -0.22%
RL B -0.22%
THC C -0.22%
SAIC B -0.22%
AN B -0.22%
BPOP D -0.22%
NWSA D -0.22%
AVT B -0.22%
VZ A -0.22%
CTRA D -0.22%
HRB C -0.22%
TAP D -0.22%
OGE A -0.22%
ORI A -0.22%
GPK B -0.22%
TPR B -0.22%
GPC D -0.22%
EPAM F -0.22%
MOS F -0.22%
VTRS D -0.22%
DLB D -0.22%
PNW A -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN A -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
HII D -0.21%
UGI C -0.21%
PEGA C -0.21%
WAL C -0.21%
HOG C -0.21%
BC C -0.21%
ZI D -0.21%
DNB D -0.2%
CRUS D -0.2%
CPB D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
KEY C -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD B -0.2%
WU D -0.19%
UAL B -0.19%
GNTX F -0.19%
IPG C -0.19%
SNV D -0.19%
PAG D -0.19%
OMF D -0.19%
M F -0.19%
AGCO D -0.19%
WHR C -0.19%
THO C -0.19%
FAF B -0.19%
CRI D -0.19%
MSM D -0.19%
AGO D -0.18%
DINO F -0.18%
ANSS D -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
ACI F -0.17%
OVV F -0.17%
JHG C -0.17%
RHI D -0.17%
LKQ F -0.17%
JWN D -0.16%
BG D -0.16%
SJM B -0.16%
SWK A -0.16%
PVH F -0.16%
DG F -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD C -0.16%
CROX C -0.16%
TNL B -0.16%
KRC C -0.15%
INGR A -0.15%
U D -0.15%
FHN D -0.15%
EHC B -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC D -0.15%
LEA F -0.15%
GLPI B -0.14%
CACC F -0.14%
WEN C -0.14%
BEN F -0.14%
PH B -0.14%
WPC C -0.14%
ENTG D -0.14%
VRSN C -0.14%
FMC B -0.14%
PK D -0.14%
POOL B -0.14%
IPGP D -0.14%
CNXC F -0.14%
HST D -0.14%
RPRX B -0.13%
BBWI F -0.13%
DVN F -0.13%
FIS C -0.13%
ARMK B -0.13%
SON D -0.13%
PB D -0.13%
POST B -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK F -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX A -0.12%
TDC D -0.12%
PR F -0.12%
PARA F -0.12%
REG B -0.12%
NNN A -0.12%
AGNC C -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
WH C -0.11%
CWEN A -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
PNC C -0.11%
GTES C -0.11%
SNDR C -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE B -0.1%
CIVI F -0.1%
SPB B -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
BOKF D -0.09%
AMKR F -0.09%
MTN D -0.09%
TFX B -0.09%
RGA C -0.09%
D A -0.09%
TSN D -0.09%
VFC B -0.08%
FTRE F -0.07%
HSIC C -0.07%
OGN D -0.07%
LNC D -0.07%
PPC A -0.07%
CE D -0.07%
CF A -0.06%
FANG F -0.06%
DT C -0.06%
BDX B -0.06%
SOLV D -0.05%
AL D -0.05%
EQR C -0.04%
UHAL A -0.04%
CPRI C -0.03%
NVT D -0.03%
HUN B -0.03%
CLF D -0.02%
BRX B -0.01%
ALGM F -0.0%
LOPE D -0.0%
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