GINN vs. MGC ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Mega Cap ETF (MGC)
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
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | MGC |
|---|---|---|
| 30 Days | 4.41% | 2.84% |
| 60 Days | 5.79% | 4.35% |
| 90 Days | 7.43% | 5.93% |
| 12 Months | 31.60% | 33.19% |
64 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.0% | 8.16% | 2.0% | |
| ABBV | D | 0.56% | 0.9% | 0.56% | |
| ABBV | D | 0.45% | 0.9% | 0.45% | |
| ABNB | C | 0.19% | 0.13% | 0.13% | |
| ABT | B | 0.59% | 0.49% | 0.49% | |
| ADBE | C | 0.39% | 0.53% | 0.39% | |
| ADSK | A | 0.32% | 0.15% | 0.15% | |
| AMD | F | 0.69% | 0.58% | 0.58% | |
| AMGN | D | 0.43% | 0.43% | 0.43% | |
| AMT | D | 0.18% | 0.25% | 0.18% | |
| AMZN | C | 2.0% | 4.4% | 2.0% | |
| ANET | C | 0.25% | 0.24% | 0.24% | |
| AVGO | D | 0.64% | 1.98% | 0.64% | |
| BLK | C | 0.5% | 0.35% | 0.35% | |
| BMY | B | 0.46% | 0.28% | 0.28% | |
| BSX | B | 0.34% | 0.31% | 0.31% | |
| BX | A | 0.46% | 0.3% | 0.3% | |
| CMCSA | B | 0.25% | 0.42% | 0.25% | |
| CRM | B | 0.43% | 0.67% | 0.43% | |
| CRWD | B | 0.31% | 0.17% | 0.17% | |
| CSCO | B | 0.45% | 0.5% | 0.45% | |
| DHR | F | 0.31% | 0.4% | 0.31% | |
| DIS | B | 0.55% | 0.44% | 0.44% | |
| EQIX | A | 0.26% | 0.22% | 0.22% | |
| EW | C | 0.35% | 0.05% | 0.05% | |
| F | C | 0.37% | 0.1% | 0.1% | |
| FTNT | C | 0.35% | 0.06% | 0.06% | |
| GE | D | 0.47% | 0.44% | 0.44% | |
| GM | B | 0.4% | 0.14% | 0.14% | |
| GOOGL | C | 2.0% | 2.49% | 2.0% | |
| GS | A | 0.58% | 0.41% | 0.41% | |
| IBM | C | 0.4% | 0.48% | 0.4% | |
| ICE | C | 0.25% | 0.22% | 0.22% | |
| INTC | D | 0.75% | 0.21% | 0.21% | |
| ISRG | A | 0.55% | 0.45% | 0.45% | |
| JNJ | D | 0.7% | 0.96% | 0.7% | |
| KKR | A | 0.48% | 0.23% | 0.23% | |
| LLY | F | 0.88% | 1.77% | 0.88% | |
| LMT | D | 0.27% | 0.33% | 0.27% | |
| MA | C | 0.7% | 1.03% | 0.7% | |
| MDT | D | 0.47% | 0.29% | 0.29% | |
| META | D | 1.27% | 3.1% | 1.27% | |
| MRK | F | 0.5% | 0.65% | 0.5% | |
| MRVL | B | 0.28% | 0.09% | 0.09% | |
| MS | A | 0.41% | 0.35% | 0.35% | |
| MSFT | F | 1.97% | 7.55% | 1.97% | |
| NFLX | A | 0.41% | 0.81% | 0.41% | |
| NKE | D | 0.3% | 0.23% | 0.23% | |
| NOW | A | 0.3% | 0.48% | 0.3% | |
| NVDA | C | 2.1% | 7.76% | 2.1% | |
| ORCL | B | 0.41% | 0.69% | 0.41% | |
| PANW | C | 0.35% | 0.29% | 0.29% | |
| PFE | D | 0.42% | 0.4% | 0.4% | |
| PYPL | B | 0.44% | 0.2% | 0.2% | |
| QCOM | F | 0.39% | 0.45% | 0.39% | |
| REGN | F | 0.31% | 0.23% | 0.23% | |
| SNOW | C | 0.27% | 0.04% | 0.04% | |
| SYK | C | 0.44% | 0.31% | 0.31% | |
| TMO | F | 0.4% | 0.52% | 0.4% | |
| TSLA | B | 1.37% | 1.7% | 1.37% | |
| UBER | D | 0.33% | 0.36% | 0.33% | |
| V | A | 0.72% | 1.21% | 0.72% | |
| VRTX | F | 0.48% | 0.31% | 0.31% | |
| WMT | A | 0.64% | 0.91% | 0.64% |
GINN Overweight 275 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.84% | |
| SE | B | 0.74% | |
| NVO | D | 0.71% | |
| MELI | D | 0.68% | |
| SQ | B | 0.61% | |
| TSM | B | 0.61% | |
| COIN | C | 0.56% | |
| TM | D | 0.54% | |
| MSTR | C | 0.47% | |
| BIDU | F | 0.45% | |
| APO | B | 0.43% | |
| PLTR | B | 0.42% | |
| GRAB | B | 0.41% | |
| NTES | D | 0.36% | |
| SHOP | B | 0.36% | |
| TER | D | 0.35% | |
| SPOT | B | 0.34% | |
| PDD | F | 0.33% | |
| NU | C | 0.32% | |
| GEHC | F | 0.31% | |
| AMP | A | 0.31% | |
| HPQ | B | 0.3% | |
| EA | A | 0.3% | |
| IBKR | A | 0.29% | |
| DXCM | D | 0.29% | |
| TOST | B | 0.26% | |
| SOFI | A | 0.26% | |
| DECK | A | 0.26% | |
| TTWO | A | 0.26% | |
| FICO | B | 0.26% | |
| LH | C | 0.26% | |
| TXT | D | 0.26% | |
| DFS | B | 0.26% | |
| DLR | B | 0.25% | |
| CPAY | A | 0.25% | |
| LYV | A | 0.25% | |
| ZBRA | B | 0.25% | |
| AFRM | B | 0.25% | |
| PODD | C | 0.25% | |
| AGR | B | 0.24% | |
| NTRS | A | 0.24% | |
| A | D | 0.24% | |
| ILMN | D | 0.23% | |
| HMC | F | 0.23% | |
| LHX | C | 0.23% | |
| GPN | B | 0.23% | |
| RBLX | C | 0.23% | |
| HOOD | B | 0.22% | |
| JD | D | 0.22% | |
| HPE | B | 0.22% | |
| APTV | D | 0.22% | |
| EBAY | D | 0.21% | |
| AMBA | B | 0.21% | |
| MASI | A | 0.21% | |
| XPEV | C | 0.21% | |
| ZS | C | 0.21% | |
| MSCI | C | 0.21% | |
| STT | A | 0.21% | |
| MOG.A | B | 0.21% | |
| GME | C | 0.21% | |
| KEYS | A | 0.21% | |
| RIVN | F | 0.2% | |
| EVR | B | 0.2% | |
| NTRA | B | 0.2% | |
| NXPI | D | 0.2% | |
| LULU | C | 0.2% | |
| TKO | B | 0.2% | |
| VRSK | A | 0.2% | |
| ARES | A | 0.19% | |
| TME | D | 0.19% | |
| MARA | C | 0.19% | |
| QTWO | A | 0.18% | |
| AUR | C | 0.18% | |
| DKS | C | 0.18% | |
| MORN | B | 0.18% | |
| AVAV | D | 0.18% | |
| WBD | C | 0.18% | |
| BAX | D | 0.18% | |
| APH | A | 0.18% | |
| LI | F | 0.18% | |
| GH | B | 0.18% | |
| CG | A | 0.17% | |
| SSNC | B | 0.17% | |
| DUOL | A | 0.17% | |
| EXAS | D | 0.17% | |
| CYBR | B | 0.17% | |
| CRBG | B | 0.17% | |
| TECH | D | 0.17% | |
| NIO | F | 0.17% | |
| QGEN | D | 0.17% | |
| TW | A | 0.17% | |
| PATH | C | 0.17% | |
| GMED | A | 0.16% | |
| ONON | A | 0.16% | |
| RIOT | C | 0.16% | |
| MRNA | F | 0.16% | |
| BAH | F | 0.16% | |
| OII | B | 0.16% | |
| ACIW | B | 0.16% | |
| HUBS | A | 0.16% | |
| RVMD | C | 0.16% | |
| GEN | B | 0.16% | |
| JKHY | D | 0.16% | |
| S | B | 0.15% | |
| RBA | A | 0.15% | |
| VCYT | B | 0.15% | |
| ZBH | C | 0.15% | |
| LCID | F | 0.15% | |
| PRCT | B | 0.15% | |
| GLW | B | 0.15% | |
| OKTA | C | 0.15% | |
| NET | B | 0.15% | |
| CZR | F | 0.15% | |
| LVS | C | 0.15% | |
| CVNA | B | 0.15% | |
| NOVT | D | 0.15% | |
| CRSP | D | 0.15% | |
| KTOS | B | 0.14% | |
| NOK | D | 0.14% | |
| JNPR | F | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| TPG | A | 0.14% | |
| SNAP | C | 0.14% | |
| TYL | B | 0.14% | |
| FOUR | B | 0.14% | |
| FSLR | F | 0.14% | |
| BNTX | D | 0.14% | |
| PTC | A | 0.13% | |
| IDCC | A | 0.13% | |
| RVTY | F | 0.13% | |
| XMTR | C | 0.13% | |
| AI | B | 0.13% | |
| AKAM | D | 0.13% | |
| LYFT | C | 0.13% | |
| SRPT | D | 0.13% | |
| LDOS | C | 0.13% | |
| FFIV | B | 0.13% | |
| CACI | D | 0.13% | |
| CHWY | B | 0.13% | |
| IVZ | B | 0.12% | |
| ATAT | C | 0.12% | |
| CLSK | C | 0.12% | |
| SNX | C | 0.12% | |
| VRNA | B | 0.12% | |
| SMCI | F | 0.12% | |
| NICE | C | 0.12% | |
| LRN | A | 0.12% | |
| BWA | D | 0.12% | |
| WT | B | 0.12% | |
| DLO | C | 0.12% | |
| DOCU | A | 0.12% | |
| ALTR | B | 0.12% | |
| UMC | F | 0.12% | |
| COHR | B | 0.12% | |
| MBAVU | D | 0.11% | |
| WULF | C | 0.11% | |
| HLNE | B | 0.11% | |
| TNDM | F | 0.11% | |
| MTCH | D | 0.11% | |
| SOUN | C | 0.11% | |
| BGC | C | 0.11% | |
| ALKT | B | 0.11% | |
| GHC | C | 0.11% | |
| PTON | B | 0.11% | |
| IDYA | F | 0.11% | |
| SMTC | B | 0.11% | |
| STNE | F | 0.1% | |
| OTEX | D | 0.1% | |
| AMSC | B | 0.1% | |
| VYX | B | 0.1% | |
| MGM | D | 0.1% | |
| RNW | D | 0.1% | |
| CMPO | A | 0.1% | |
| ETSY | D | 0.1% | |
| MYGN | F | 0.1% | |
| BILI | D | 0.1% | |
| EXLS | B | 0.1% | |
| YY | C | 0.1% | |
| NTLA | F | 0.1% | |
| NCNO | B | 0.1% | |
| XP | F | 0.1% | |
| UFPT | B | 0.1% | |
| EDR | A | 0.1% | |
| GLOB | B | 0.1% | |
| OSIS | B | 0.1% | |
| TXG | F | 0.09% | |
| NRIX | D | 0.09% | |
| PSN | D | 0.09% | |
| BTBT | C | 0.09% | |
| EXTR | B | 0.09% | |
| COLM | B | 0.09% | |
| WB | D | 0.09% | |
| INDI | C | 0.09% | |
| IDT | B | 0.09% | |
| SWKS | F | 0.09% | |
| AHCO | F | 0.09% | |
| ASO | F | 0.09% | |
| SLAB | D | 0.09% | |
| ZETA | D | 0.09% | |
| CIEN | B | 0.09% | |
| IRTC | D | 0.09% | |
| ZD | C | 0.09% | |
| KRYS | B | 0.09% | |
| MSGS | A | 0.09% | |
| TENB | C | 0.09% | |
| ENPH | F | 0.09% | |
| PAGS | F | 0.08% | |
| CSGS | B | 0.08% | |
| ADPT | C | 0.08% | |
| DGII | B | 0.08% | |
| CIFR | B | 0.08% | |
| ALRM | C | 0.08% | |
| EVRI | A | 0.08% | |
| TDOC | C | 0.08% | |
| CSTL | D | 0.08% | |
| IREN | C | 0.08% | |
| W | F | 0.08% | |
| CEPU | B | 0.08% | |
| IQ | F | 0.08% | |
| MNKD | C | 0.08% | |
| BEAM | D | 0.08% | |
| PRLB | A | 0.08% | |
| SSYS | C | 0.08% | |
| VIRT | B | 0.08% | |
| AY | B | 0.08% | |
| IMCR | D | 0.08% | |
| PLTK | B | 0.08% | |
| CEVA | B | 0.07% | |
| NTCT | C | 0.07% | |
| QRVO | F | 0.07% | |
| ASGN | F | 0.07% | |
| MSGE | F | 0.07% | |
| SPT | C | 0.07% | |
| MOMO | D | 0.07% | |
| BMBL | C | 0.07% | |
| BDC | B | 0.07% | |
| RNG | B | 0.07% | |
| RPD | C | 0.07% | |
| OSPN | A | 0.06% | |
| UDMY | F | 0.06% | |
| CHPT | F | 0.06% | |
| IMNM | F | 0.06% | |
| SYNA | C | 0.06% | |
| SANA | F | 0.06% | |
| SABR | C | 0.06% | |
| CSIQ | F | 0.06% | |
| TYRA | F | 0.06% | |
| MD | B | 0.06% | |
| FL | F | 0.06% | |
| INFN | C | 0.06% | |
| RUN | F | 0.06% | |
| RPAY | D | 0.06% | |
| PENN | C | 0.06% | |
| TAL | F | 0.05% | |
| GDOT | D | 0.05% | |
| RCKT | F | 0.05% | |
| SHLS | F | 0.05% | |
| COUR | F | 0.05% | |
| FLGT | F | 0.05% | |
| ORIC | F | 0.05% | |
| IMTX | F | 0.05% | |
| VTEX | D | 0.05% | |
| MRVI | F | 0.05% | |
| HEPS | C | 0.05% | |
| ERAS | C | 0.05% | |
| MXL | C | 0.05% | |
| NGVC | A | 0.05% | |
| IRDM | D | 0.05% | |
| LQDT | B | 0.04% | |
| ALLO | F | 0.04% | |
| VERV | F | 0.04% | |
| GCMG | B | 0.04% | |
| RBBN | C | 0.03% | |
| SCLX | F | 0.0% |
GINN Underweight 130 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.06% | |
| BRK.A | B | -1.92% | |
| JPM | A | -1.58% | |
| XOM | B | -1.3% | |
| UNH | C | -1.3% | |
| HD | A | -0.98% | |
| COST | B | -0.97% | |
| PG | A | -0.97% | |
| BAC | A | -0.73% | |
| CVX | A | -0.65% | |
| KO | D | -0.63% | |
| PEP | F | -0.57% | |
| WFC | A | -0.55% | |
| ACN | C | -0.54% | |
| LIN | D | -0.54% | |
| PM | B | -0.52% | |
| MCD | D | -0.52% | |
| CAT | B | -0.46% | |
| TXN | C | -0.46% | |
| INTU | C | -0.41% | |
| NEE | D | -0.41% | |
| VZ | C | -0.4% | |
| RTX | C | -0.4% | |
| T | A | -0.4% | |
| BKNG | A | -0.39% | |
| SPGI | C | -0.38% | |
| LOW | D | -0.37% | |
| AMAT | F | -0.37% | |
| PGR | A | -0.36% | |
| UNP | C | -0.35% | |
| AXP | A | -0.34% | |
| ETN | A | -0.33% | |
| HON | B | -0.33% | |
| COP | C | -0.32% | |
| TJX | A | -0.32% | |
| C | A | -0.29% | |
| ADP | B | -0.29% | |
| MU | D | -0.28% | |
| GILD | C | -0.28% | |
| SBUX | A | -0.28% | |
| ADI | D | -0.28% | |
| FI | A | -0.28% | |
| SCHW | B | -0.27% | |
| MMC | B | -0.27% | |
| CB | C | -0.27% | |
| BA | F | -0.27% | |
| TMUS | B | -0.26% | |
| PLD | D | -0.26% | |
| DE | A | -0.26% | |
| UPS | C | -0.25% | |
| SO | D | -0.25% | |
| ELV | F | -0.24% | |
| LRCX | F | -0.24% | |
| MDLZ | F | -0.23% | |
| MO | A | -0.23% | |
| WM | A | -0.22% | |
| CI | F | -0.22% | |
| DUK | C | -0.22% | |
| KLAC | D | -0.22% | |
| TT | A | -0.21% | |
| SNPS | B | -0.2% | |
| CME | A | -0.2% | |
| SHW | A | -0.2% | |
| PH | A | -0.2% | |
| NOC | D | -0.19% | |
| PNC | B | -0.19% | |
| USB | A | -0.19% | |
| CDNS | B | -0.19% | |
| AON | A | -0.19% | |
| CMG | B | -0.19% | |
| CL | D | -0.19% | |
| MCO | B | -0.18% | |
| MMM | D | -0.18% | |
| CVS | D | -0.18% | |
| ZTS | D | -0.18% | |
| ITW | B | -0.18% | |
| ORLY | B | -0.17% | |
| BDX | F | -0.17% | |
| GD | F | -0.17% | |
| APD | A | -0.17% | |
| EOG | A | -0.17% | |
| TGT | F | -0.17% | |
| ECL | D | -0.16% | |
| FCX | D | -0.16% | |
| HCA | F | -0.16% | |
| MCK | B | -0.16% | |
| CSX | B | -0.16% | |
| MAR | B | -0.15% | |
| AFL | B | -0.15% | |
| COF | B | -0.15% | |
| FDX | B | -0.15% | |
| EMR | A | -0.15% | |
| BRK.A | B | -0.14% | |
| BK | A | -0.14% | |
| TRV | B | -0.14% | |
| NSC | B | -0.14% | |
| SLB | C | -0.14% | |
| ROP | B | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| PSA | D | -0.13% | |
| AEP | D | -0.13% | |
| SRE | A | -0.13% | |
| ROST | C | -0.12% | |
| MET | A | -0.12% | |
| CCI | D | -0.12% | |
| MPC | D | -0.12% | |
| WDAY | B | -0.12% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| STZ | D | -0.1% | |
| VLO | C | -0.1% | |
| RSG | A | -0.1% | |
| GEV | B | -0.1% | |
| DELL | C | -0.09% | |
| KDP | D | -0.09% | |
| MNST | C | -0.09% | |
| CHTR | C | -0.08% | |
| HUM | C | -0.08% | |
| WMB | A | -0.08% | |
| OXY | D | -0.08% | |
| SPG | B | -0.07% | |
| KHC | F | -0.07% | |
| HLT | A | -0.07% | |
| KMI | A | -0.06% | |
| AIG | B | -0.06% | |
| D | C | -0.06% | |
| JCI | C | -0.06% | |
| AZO | C | -0.06% | |
| EL | F | -0.02% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
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