GINN vs. RFV ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$56.76
Average Daily Volume
7,644
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.32
Average Daily Volume
12,866
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | RFV |
|---|---|---|
| 30 Days | 7.85% | 7.18% |
| 60 Days | 3.35% | 4.34% |
| 90 Days | 5.07% | 5.64% |
| 12 Months | 23.83% | 25.41% |
GINN Overweight 326 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.6% | |
| GOOGL | B | 2.26% | |
| AMZN | C | 2.05% | |
| MSFT | B | 1.91% | |
| AAPL | B | 1.9% | |
| META | D | 1.6% | |
| LLY | B | 1.02% | |
| BABA | C | 1.0% | |
| NVO | B | 0.9% | |
| TSLA | D | 0.82% | |
| TSM | B | 0.74% | |
| SE | C | 0.72% | |
| JNJ | D | 0.7% | |
| AMD | D | 0.7% | |
| AVGO | A | 0.69% | |
| V | C | 0.67% | |
| MA | D | 0.66% | |
| ABBV | D | 0.64% | |
| MELI | C | 0.64% | |
| WMT | D | 0.61% | |
| MRK | B | 0.6% | |
| INTC | F | 0.57% | |
| ABT | F | 0.57% | |
| TM | D | 0.57% | |
| GS | A | 0.56% | |
| GE | C | 0.55% | |
| QCOM | B | 0.54% | |
| TER | B | 0.52% | |
| ABBV | D | 0.52% | |
| BIDU | D | 0.51% | |
| DIS | D | 0.51% | |
| MDT | C | 0.5% | |
| SQ | D | 0.5% | |
| PFE | D | 0.5% | |
| VRTX | B | 0.5% | |
| TMO | B | 0.49% | |
| ISRG | B | 0.48% | |
| AMGN | B | 0.46% | |
| BLK | C | 0.45% | |
| KKR | A | 0.43% | |
| CSCO | D | 0.43% | |
| COIN | D | 0.43% | |
| CMCSA | F | 0.42% | |
| SYK | D | 0.42% | |
| GME | C | 0.42% | |
| REGN | B | 0.41% | |
| PYPL | D | 0.39% | |
| MRNA | C | 0.39% | |
| BMY | F | 0.39% | |
| PDD | C | 0.38% | |
| CRM | D | 0.38% | |
| GM | B | 0.38% | |
| BX | B | 0.37% | |
| APO | B | 0.36% | |
| MS | A | 0.36% | |
| NFLX | C | 0.36% | |
| NU | B | 0.36% | |
| SCHW | A | 0.35% | |
| NTES | F | 0.35% | |
| F | D | 0.35% | |
| DXCM | D | 0.35% | |
| NEE | A | 0.34% | |
| BSX | A | 0.34% | |
| NKE | F | 0.33% | |
| DHR | A | 0.33% | |
| GEHC | D | 0.33% | |
| GRAB | C | 0.32% | |
| ADBE | F | 0.32% | |
| UBER | D | 0.32% | |
| CRWD | C | 0.31% | |
| JD | C | 0.31% | |
| SPOT | C | 0.31% | |
| MSTR | D | 0.3% | |
| ORCL | C | 0.3% | |
| IBM | D | 0.29% | |
| EW | C | 0.29% | |
| PANW | C | 0.28% | |
| ANET | A | 0.28% | |
| A | A | 0.28% | |
| AMP | A | 0.28% | |
| TECH | C | 0.28% | |
| TME | B | 0.27% | |
| LMT | B | 0.27% | |
| APTV | D | 0.27% | |
| ZBRA | A | 0.27% | |
| CVNA | C | 0.26% | |
| HMC | D | 0.26% | |
| SPGI | C | 0.26% | |
| MRVL | D | 0.25% | |
| EA | F | 0.25% | |
| IBKR | B | 0.25% | |
| NOW | C | 0.25% | |
| FTNT | F | 0.25% | |
| DFS | C | 0.24% | |
| EQIX | D | 0.24% | |
| AVAV | B | 0.24% | |
| ABNB | D | 0.24% | |
| LH | D | 0.24% | |
| EBAY | B | 0.23% | |
| ADSK | F | 0.22% | |
| FIS | A | 0.22% | |
| CRBG | B | 0.22% | |
| AMT | D | 0.22% | |
| AGR | A | 0.22% | |
| NXPI | A | 0.22% | |
| SNOW | D | 0.22% | |
| HPE | C | 0.22% | |
| SRPT | C | 0.21% | |
| NOK | C | 0.21% | |
| DKS | D | 0.21% | |
| DLR | C | 0.21% | |
| FICO | B | 0.21% | |
| ILMN | F | 0.21% | |
| APH | A | 0.21% | |
| LYV | D | 0.21% | |
| VRSK | B | 0.21% | |
| GILD | F | 0.21% | |
| HPQ | C | 0.2% | |
| FSLR | C | 0.2% | |
| KEYS | C | 0.2% | |
| BAX | F | 0.2% | |
| NTRS | B | 0.2% | |
| TNDM | A | 0.2% | |
| GPN | F | 0.2% | |
| SMCI | D | 0.2% | |
| CPAY | D | 0.19% | |
| OKTA | D | 0.19% | |
| LI | F | 0.19% | |
| BILI | C | 0.19% | |
| MSCI | F | 0.19% | |
| EXAS | F | 0.19% | |
| NIO | D | 0.19% | |
| LULU | F | 0.19% | |
| PODD | D | 0.19% | |
| NTRA | B | 0.19% | |
| SHOP | F | 0.19% | |
| MOG.A | B | 0.19% | |
| TXT | D | 0.18% | |
| CG | D | 0.18% | |
| LDOS | B | 0.18% | |
| HOOD | C | 0.18% | |
| CGNX | C | 0.18% | |
| QGEN | B | 0.17% | |
| AMBA | F | 0.17% | |
| XPEV | F | 0.17% | |
| SSNC | B | 0.17% | |
| PATH | D | 0.16% | |
| MASI | D | 0.16% | |
| CRSP | F | 0.16% | |
| TOST | B | 0.16% | |
| GH | C | 0.16% | |
| EVR | A | 0.16% | |
| EDR | A | 0.16% | |
| LCID | D | 0.16% | |
| SNAP | C | 0.16% | |
| MORN | D | 0.16% | |
| PTC | C | 0.16% | |
| SOFI | F | 0.16% | |
| CLSK | D | 0.16% | |
| STT | B | 0.16% | |
| GMED | B | 0.16% | |
| QTWO | B | 0.16% | |
| MYGN | C | 0.15% | |
| EEFT | C | 0.15% | |
| SANA | C | 0.15% | |
| GLW | A | 0.15% | |
| BNTX | D | 0.15% | |
| ZS | F | 0.15% | |
| JKHY | D | 0.15% | |
| RIVN | F | 0.15% | |
| TW | B | 0.15% | |
| PRCT | C | 0.15% | |
| SMTC | B | 0.15% | |
| ACIW | B | 0.15% | |
| CZR | F | 0.14% | |
| NOVT | C | 0.14% | |
| JNPR | D | 0.14% | |
| NICE | D | 0.14% | |
| NTLA | D | 0.14% | |
| IDYA | D | 0.14% | |
| MRVI | C | 0.14% | |
| CYBR | D | 0.14% | |
| WBD | F | 0.14% | |
| PINS | B | 0.14% | |
| RBA | C | 0.14% | |
| CACI | B | 0.14% | |
| IQ | C | 0.14% | |
| LVS | F | 0.14% | |
| GEV | C | 0.14% | |
| OII | C | 0.14% | |
| AUR | C | 0.13% | |
| MARA | D | 0.13% | |
| TAL | C | 0.13% | |
| LYFT | D | 0.13% | |
| BGC | B | 0.13% | |
| FUSN | A | 0.13% | |
| NET | F | 0.13% | |
| EXEL | F | 0.13% | |
| ZETA | A | 0.13% | |
| BAH | C | 0.13% | |
| TTWO | D | 0.13% | |
| MTCH | F | 0.12% | |
| LRN | B | 0.12% | |
| W | C | 0.12% | |
| SF | A | 0.12% | |
| AHCO | D | 0.12% | |
| UFPT | B | 0.12% | |
| DUOL | F | 0.12% | |
| BDC | B | 0.12% | |
| HUBS | D | 0.12% | |
| IVZ | C | 0.11% | |
| RCKT | D | 0.11% | |
| AI | D | 0.11% | |
| DOCU | C | 0.11% | |
| ATAT | D | 0.11% | |
| S | D | 0.11% | |
| VCYT | D | 0.11% | |
| STNE | D | 0.11% | |
| FFIV | D | 0.11% | |
| AFRM | D | 0.11% | |
| ETSY | F | 0.11% | |
| ALTR | B | 0.11% | |
| AKAM | F | 0.11% | |
| SWKS | F | 0.1% | |
| PAGS | D | 0.1% | |
| WB | D | 0.1% | |
| TENB | F | 0.1% | |
| ASO | F | 0.1% | |
| ALRM | C | 0.1% | |
| DLO | F | 0.1% | |
| PSN | D | 0.1% | |
| HLNE | B | 0.1% | |
| FOUR | D | 0.1% | |
| IDCC | C | 0.1% | |
| MGM | F | 0.1% | |
| YY | D | 0.1% | |
| CHKP | D | 0.1% | |
| ADPT | D | 0.09% | |
| MNKD | D | 0.09% | |
| OSIS | C | 0.09% | |
| COLM | B | 0.09% | |
| IRTC | F | 0.09% | |
| TPG | D | 0.09% | |
| ALKT | C | 0.09% | |
| RNG | C | 0.09% | |
| RPAY | D | 0.09% | |
| EXLS | C | 0.09% | |
| RIOT | F | 0.09% | |
| ZD | F | 0.08% | |
| FLGT | D | 0.08% | |
| INST | F | 0.08% | |
| PLTK | C | 0.08% | |
| MOMO | D | 0.08% | |
| CIEN | C | 0.08% | |
| CIFR | D | 0.08% | |
| INDI | F | 0.08% | |
| OTEX | F | 0.08% | |
| PLNT | C | 0.08% | |
| ASGN | C | 0.08% | |
| MQ | D | 0.08% | |
| VIRT | B | 0.08% | |
| PTON | D | 0.08% | |
| TXG | F | 0.08% | |
| AY | C | 0.08% | |
| BEAM | F | 0.08% | |
| CHWY | F | 0.08% | |
| NCNO | D | 0.08% | |
| QRVO | F | 0.08% | |
| MSGS | C | 0.08% | |
| SLAB | D | 0.07% | |
| TDOC | F | 0.07% | |
| FL | F | 0.07% | |
| BIGC | D | 0.07% | |
| RUN | D | 0.07% | |
| INFN | C | 0.07% | |
| VRNA | F | 0.07% | |
| PJT | C | 0.07% | |
| DGII | F | 0.07% | |
| RNW | C | 0.07% | |
| NNDM | F | 0.07% | |
| SPWR | D | 0.07% | |
| EXTR | F | 0.07% | |
| PRLB | D | 0.07% | |
| IMTX | D | 0.07% | |
| SSYS | F | 0.07% | |
| SNEX | C | 0.07% | |
| BMBL | D | 0.07% | |
| IMCR | F | 0.07% | |
| GLOB | F | 0.07% | |
| MSGE | D | 0.07% | |
| CVAC | D | 0.06% | |
| RPD | F | 0.06% | |
| EVRI | F | 0.06% | |
| IDT | A | 0.06% | |
| CSIQ | F | 0.06% | |
| NKLA | F | 0.06% | |
| ALXO | C | 0.06% | |
| MXL | F | 0.06% | |
| SYNA | F | 0.06% | |
| EDIT | F | 0.06% | |
| VRTS | C | 0.06% | |
| RGNX | F | 0.06% | |
| CHPT | D | 0.06% | |
| DDD | F | 0.06% | |
| NTCT | D | 0.06% | |
| ORIC | D | 0.05% | |
| ALLO | F | 0.05% | |
| XMTR | F | 0.05% | |
| UDMY | F | 0.05% | |
| PSNY | F | 0.05% | |
| MD | F | 0.05% | |
| IRDM | D | 0.05% | |
| LQDT | C | 0.05% | |
| UPST | D | 0.05% | |
| CHGG | F | 0.04% | |
| COUR | F | 0.04% | |
| TYRA | C | 0.04% | |
| SABR | D | 0.04% | |
| SPT | F | 0.04% | |
| YALA | D | 0.04% | |
| RBBN | C | 0.03% | |
| TIXT | F | 0.03% | |
| VERV | F | 0.03% | |
| GCBC | C | 0.03% | |
| TTEC | F | 0.02% | |
| PACB | F | 0.02% |
GINN Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | -2.91% | |
| M | D | -2.69% | |
| AVT | B | -2.67% | |
| ARW | C | -2.21% | |
| DINO | D | -2.12% | |
| X | D | -2.08% | |
| MTZ | C | -2.07% | |
| GT | C | -2.07% | |
| LAD | F | -1.98% | |
| JWN | C | -1.88% | |
| AN | C | -1.87% | |
| JLL | A | -1.84% | |
| THC | A | -1.81% | |
| MAN | C | -1.78% | |
| AA | B | -1.78% | |
| USFD | B | -1.77% | |
| ADNT | F | -1.65% | |
| PFGC | C | -1.65% | |
| WCC | B | -1.57% | |
| TMHC | B | -1.53% | |
| UNM | B | -1.52% | |
| PPC | B | -1.51% | |
| CLF | F | -1.46% | |
| ALLY | B | -1.42% | |
| HTZ | F | -1.41% | |
| KD | A | -1.41% | |
| R | A | -1.34% | |
| ARMK | B | -1.32% | |
| MDU | B | -1.3% | |
| LEA | F | -1.25% | |
| ASB | B | -1.2% | |
| RGA | A | -1.19% | |
| KMPR | C | -1.18% | |
| PVH | D | -1.18% | |
| PAG | C | -1.16% | |
| CMC | B | -1.15% | |
| JEF | A | -1.12% | |
| CUZ | B | -0.98% | |
| FNB | B | -0.97% | |
| THO | F | -0.97% | |
| FYBR | B | -0.97% | |
| PRGO | D | -0.96% | |
| WHR | F | -0.95% | |
| ZION | B | -0.91% | |
| KRC | D | -0.9% | |
| FLR | D | -0.88% | |
| VAC | D | -0.88% | |
| HOG | D | -0.87% | |
| POST | C | -0.83% | |
| FHN | B | -0.83% | |
| AR | B | -0.82% | |
| UGI | C | -0.78% | |
| VLY | D | -0.77% | |
| CHK | B | -0.76% | |
| ONB | B | -0.73% | |
| ENOV | F | -0.73% | |
| TGNA | C | -0.71% | |
| JHG | A | -0.7% | |
| GPS | D | -0.68% | |
| SWX | B | -0.67% | |
| PB | C | -0.66% | |
| GEF | F | -0.66% | |
| TCBI | C | -0.65% | |
| IRT | B | -0.64% | |
| OSK | C | -0.62% | |
| BJ | B | -0.6% | |
| CNO | B | -0.56% | |
| AGCO | D | -0.56% | |
| ORI | B | -0.55% | |
| BKH | C | -0.55% | |
| WBS | D | -0.54% | |
| VSH | C | -0.54% | |
| NVST | F | -0.52% | |
| NOV | F | -0.5% | |
| WERN | D | -0.49% | |
| FAF | D | -0.47% | |
| SR | C | -0.46% | |
| BERY | D | -0.45% | |
| NYCB | D | -0.44% | |
| KNX | F | -0.44% | |
| CNXC | D | -0.38% | |
| UA | F | -0.32% | |
| UAA | F | -0.31% | |
| LEG | F | -0.23% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Internet Content & Information
Specialty Retail
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Auto Manufacturers
Medical Devices
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Computer Systems
Aerospace & Defense
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Home Furnishings & Fixtures
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Resorts & Casinos
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