GINN vs. ONEV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period GINN ONEV
30 Days 4.41% 4.10%
60 Days 5.79% 4.09%
90 Days 7.43% 5.47%
12 Months 31.60% 26.02%
42 Overlapping Holdings
Symbol Grade Weight in GINN Weight in ONEV Overlap
A D 0.24% 0.42% 0.24%
AGR B 0.24% 0.04% 0.04%
AKAM D 0.13% 0.29% 0.13%
BAH F 0.16% 0.22% 0.16%
BAX D 0.18% 0.15% 0.15%
BMY B 0.46% 1.44% 0.46%
BWA D 0.12% 0.29% 0.12%
CACI D 0.13% 0.32% 0.13%
CGNX C 0.14% 0.04% 0.04%
CIEN B 0.09% 0.14% 0.09%
COLM B 0.09% 0.1% 0.09%
CPAY A 0.25% 0.24% 0.24%
EA A 0.3% 0.79% 0.3%
EBAY D 0.21% 0.64% 0.21%
EEFT B 0.14% 0.04% 0.04%
EVR B 0.2% 0.14% 0.14%
FFIV B 0.13% 0.51% 0.13%
GEHC F 0.31% 0.49% 0.31%
GEN B 0.16% 0.27% 0.16%
HPE B 0.22% 0.59% 0.22%
IBKR A 0.29% 0.11% 0.11%
IRDM D 0.05% 0.04% 0.04%
JKHY D 0.16% 0.21% 0.16%
JNPR F 0.14% 0.41% 0.14%
KEYS A 0.21% 0.35% 0.21%
LDOS C 0.13% 0.54% 0.13%
LH C 0.26% 0.55% 0.26%
MORN B 0.18% 0.06% 0.06%
MSCI C 0.21% 0.32% 0.21%
MSGS A 0.09% 0.11% 0.09%
PSN D 0.09% 0.15% 0.09%
QGEN D 0.17% 0.15% 0.15%
QRVO F 0.07% 0.09% 0.07%
SNX C 0.12% 0.12% 0.12%
SSNC B 0.17% 0.17% 0.17%
SWKS F 0.09% 0.49% 0.09%
TECH D 0.17% 0.1% 0.1%
TW A 0.17% 0.16% 0.16%
TXT D 0.26% 0.19% 0.19%
VIRT B 0.08% 0.03% 0.03%
VRSK A 0.2% 0.26% 0.2%
ZBH C 0.15% 0.23% 0.15%
GINN Overweight 297 Positions Relative to ONEV
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.0%
AAPL C 2.0%
GOOGL C 2.0%
MSFT F 1.97%
TSLA B 1.37%
META D 1.27%
LLY F 0.88%
BABA D 0.84%
INTC D 0.75%
SE B 0.74%
V A 0.72%
NVO D 0.71%
JNJ D 0.7%
MA C 0.7%
AMD F 0.69%
MELI D 0.68%
WMT A 0.64%
AVGO D 0.64%
SQ B 0.61%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
COIN C 0.56%
ABBV D 0.56%
DIS B 0.55%
ISRG A 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX F 0.48%
KKR A 0.48%
GE D 0.47%
MDT D 0.47%
MSTR C 0.47%
BX A 0.46%
BIDU F 0.45%
ABBV D 0.45%
CSCO B 0.45%
PYPL B 0.44%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO B 0.43%
PFE D 0.42%
PLTR B 0.42%
NFLX A 0.41%
GRAB B 0.41%
MS A 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
QCOM F 0.39%
ADBE C 0.39%
F C 0.37%
NTES D 0.36%
SHOP B 0.36%
PANW C 0.35%
EW C 0.35%
FTNT C 0.35%
TER D 0.35%
BSX B 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
ADSK A 0.32%
NU C 0.32%
DHR F 0.31%
AMP A 0.31%
REGN F 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE D 0.3%
NOW A 0.3%
DXCM D 0.29%
MRVL B 0.28%
SNOW C 0.27%
LMT D 0.27%
TOST B 0.26%
SOFI A 0.26%
DECK A 0.26%
TTWO A 0.26%
FICO B 0.26%
EQIX A 0.26%
DFS B 0.26%
DLR B 0.25%
CMCSA B 0.25%
LYV A 0.25%
ICE C 0.25%
ZBRA B 0.25%
AFRM B 0.25%
ANET C 0.25%
PODD C 0.25%
NTRS A 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%
APTV D 0.22%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
STT A 0.21%
MOG.A B 0.21%
GME C 0.21%
RIVN F 0.2%
NTRA B 0.2%
NXPI D 0.2%
LULU C 0.2%
TKO B 0.2%
ARES A 0.19%
TME D 0.19%
ABNB C 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
APH A 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
NIO F 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 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%
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%
LYFT C 0.13%
SRPT D 0.13%
CHWY B 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
VRNA B 0.12%
SMCI F 0.12%
NICE C 0.12%
LRN A 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%
BTBT C 0.09%
EXTR B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 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%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 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%
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 373 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
CAH B -1.07%
ACGL D -0.93%
GILD C -0.88%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
MCK B -0.7%
CINF A -0.69%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
RS B -0.64%
PSA D -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
UTHR C -0.61%
MO A -0.59%
VRSN F -0.58%
KR B -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
SNA A -0.55%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
CHTR C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
OMC C -0.5%
FDS B -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
JBL B -0.45%
BR A -0.45%
GWW B -0.42%
KMB D -0.42%
NVR D -0.42%
INCY C -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
FOXA B -0.36%
TRV B -0.36%
RPRX D -0.36%
AMCR D -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
BJ A -0.33%
EME C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
CVS D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
MUSA A -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
HIG B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
TAP C -0.25%
EQR B -0.24%
WSO A -0.24%
LSTR D -0.24%
PNW B -0.24%
RPM A -0.24%
RL B -0.24%
HII D -0.24%
EIX B -0.24%
SBAC D -0.24%
VST B -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
EMN D -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
CAG D -0.2%
WY D -0.2%
WPC D -0.2%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
CF B -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
MTD D -0.16%
RGLD C -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
CCK C -0.15%
SYF B -0.15%
FCN D -0.15%
CTVA C -0.15%
TSN B -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
NRG B -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
LKQ D -0.13%
AAON B -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
SAM C -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs