GINN vs. SMLV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Russell 2000 Low Volatility (SMLV)
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

$55.55

Average Daily Volume

8,008

Number of Holdings *

329

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the 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 includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.73

Average Daily Volume

4,476

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period GINN SMLV
30 Days 0.14% 2.09%
60 Days -0.01% 2.05%
90 Days 3.42% 4.03%
12 Months 22.91% 16.55%
16 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SMLV Overlap
ACIW A 0.15% 0.07% 0.07%
ALRM D 0.1% 0.05% 0.05%
ASGN D 0.08% 0.06% 0.06%
COLM B 0.09% 0.14% 0.09%
GHC A 0.11% 0.1% 0.1%
IMTX D 0.07% 0.03% 0.03%
IRDM D 0.05% 0.07% 0.05%
MOG.A A 0.2% 0.09% 0.09%
MSGS B 0.09% 0.11% 0.09%
NCNO D 0.09% 0.09% 0.09%
NTCT F 0.06% 0.11% 0.06%
OSIS D 0.09% 0.12% 0.09%
PJT B 0.07% 1.4% 0.07%
UFPT B 0.12% 0.1% 0.1%
VIRT B 0.08% 1.14% 0.08%
ZD D 0.07% 0.06% 0.06%
GINN Overweight 313 Positions Relative to SMLV
Symbol Grade Weight
NVDA B 2.62%
GOOGL B 2.3%
AMZN A 2.1%
MSFT C 1.9%
AAPL B 1.88%
META D 1.61%
LLY C 1.05%
BABA C 1.01%
NVO D 0.87%
TSLA D 0.83%
AMD D 0.72%
SE B 0.72%
JNJ F 0.7%
TSM B 0.69%
MA D 0.67%
V C 0.67%
AVGO C 0.66%
ABBV D 0.65%
MELI B 0.65%
WMT C 0.63%
MRK B 0.62%
TM D 0.62%
ABT F 0.59%
GE A 0.59%
INTC F 0.57%
GS A 0.55%
DIS D 0.52%
BIDU C 0.52%
QCOM B 0.52%
ABBV D 0.51%
SQ D 0.51%
PFE D 0.5%
TER B 0.5%
VRTX C 0.49%
MDT D 0.49%
ISRG D 0.49%
TMO D 0.48%
COIN D 0.46%
AMGN B 0.45%
SYK D 0.44%
BLK D 0.44%
CSCO D 0.42%
KKR C 0.42%
CMCSA D 0.41%
REGN C 0.41%
PYPL C 0.4%
GM B 0.39%
BMY F 0.39%
PDD B 0.38%
CRM D 0.38%
NU C 0.38%
DXCM D 0.37%
APO C 0.37%
MRNA B 0.37%
NFLX C 0.36%
BX D 0.36%
F D 0.35%
NTES F 0.35%
MS A 0.35%
UBER D 0.35%
ADBE D 0.34%
GEHC D 0.34%
BSX B 0.34%
SCHW A 0.34%
NEE B 0.33%
NKE D 0.33%
GRAB B 0.32%
DHR C 0.32%
SPOT B 0.32%
IBM D 0.3%
ORCL D 0.3%
JD B 0.3%
MSTR D 0.29%
EW D 0.29%
CRWD C 0.29%
ZBRA A 0.28%
AMP C 0.28%
PANW B 0.28%
A C 0.27%
ABNB D 0.27%
HMC D 0.27%
LMT A 0.27%
APTV D 0.27%
SHOP F 0.26%
EA F 0.26%
SPGI C 0.26%
TECH B 0.26%
ANET C 0.25%
TME B 0.25%
MRVL D 0.25%
IBKR B 0.25%
CVNA B 0.25%
NOW D 0.25%
FTNT F 0.25%
LH F 0.24%
DFS C 0.24%
AVAV A 0.23%
DLR D 0.22%
EXAS F 0.22%
VRSK B 0.22%
HPE D 0.22%
LYV D 0.22%
ADSK F 0.22%
NXPI A 0.22%
EQIX F 0.22%
CRBG A 0.22%
EBAY D 0.22%
AGR B 0.22%
SNOW F 0.22%
GPN F 0.21%
SMCI D 0.21%
PODD C 0.21%
BAX F 0.21%
APH A 0.21%
FSLR B 0.21%
ILMN F 0.21%
GILD F 0.21%
DKS C 0.21%
SRPT B 0.21%
FIS C 0.21%
AMT D 0.21%
NOK B 0.2%
NTRS C 0.2%
KEYS D 0.2%
LI F 0.2%
TNDM B 0.2%
HOOD C 0.19%
MASI D 0.19%
OKTA D 0.19%
LULU F 0.19%
FICO C 0.19%
CLSK D 0.18%
SNAP B 0.18%
SSNC C 0.18%
SANA B 0.18%
TXT D 0.18%
NTRA B 0.18%
LDOS A 0.18%
CG D 0.18%
CGNX B 0.18%
NIO C 0.18%
HPQ C 0.18%
MSCI D 0.18%
DUOL B 0.17%
BILI B 0.17%
QTWO A 0.17%
XPEV F 0.17%
AMBA F 0.17%
PATH D 0.16%
EVR C 0.16%
CRSP F 0.16%
SMTC A 0.16%
EDR A 0.16%
QGEN C 0.16%
PTC D 0.16%
STT C 0.16%
MORN D 0.16%
GLW B 0.15%
OII B 0.15%
EEFT C 0.15%
LVS D 0.15%
GEV C 0.15%
IQ C 0.15%
PRCT B 0.15%
BNTX D 0.15%
SOFI F 0.15%
TW A 0.15%
ZS F 0.15%
JKHY D 0.15%
RBA D 0.14%
NOVT D 0.14%
CZR F 0.14%
GMED C 0.14%
BAH B 0.14%
AUR B 0.14%
TOST A 0.14%
JNPR D 0.14%
NICE D 0.14%
TTWO D 0.14%
CYBR D 0.14%
EXEL F 0.14%
RIVN F 0.14%
PINS A 0.14%
CACI A 0.14%
MARA C 0.14%
GME B 0.14%
IDYA D 0.14%
ZETA B 0.13%
LYFT C 0.13%
AKAM D 0.13%
WBD F 0.13%
NTLA F 0.13%
HUBS D 0.13%
SNX A 0.13%
FUSN A 0.13%
BGC A 0.13%
NET F 0.13%
LCID F 0.13%
W C 0.12%
MYGN A 0.12%
MTCH F 0.12%
BDC C 0.12%
COHR D 0.12%
MRVI B 0.12%
SF A 0.12%
AHCO D 0.12%
LRN A 0.12%
AFRM D 0.12%
GH D 0.12%
TAL B 0.12%
STNE C 0.12%
DOCU B 0.11%
RCKT D 0.11%
CHKP D 0.11%
FFIV D 0.11%
S D 0.11%
ETSY F 0.11%
ALTR C 0.11%
ATAT F 0.11%
EXLS C 0.1%
TPG D 0.1%
PAGS D 0.1%
RPAY B 0.1%
ALKT B 0.1%
WB C 0.1%
RIOT F 0.1%
IVZ D 0.1%
TENB F 0.1%
IDCC B 0.1%
MGM F 0.1%
VCYT F 0.1%
ASO F 0.1%
PSN D 0.1%
AI F 0.1%
HLNE B 0.1%
DLO F 0.1%
YY C 0.1%
MQ D 0.09%
MNKD D 0.09%
FOUR F 0.09%
SWKS F 0.09%
IRTC F 0.09%
PLNT D 0.08%
INST D 0.08%
CHWY F 0.08%
OTEX F 0.08%
MOMO C 0.08%
CIEN D 0.08%
INDI F 0.08%
BEAM F 0.08%
PTON D 0.08%
CIFR C 0.08%
MSGE B 0.08%
IMCR C 0.08%
AY B 0.08%
TXG F 0.08%
GLOB D 0.08%
QRVO F 0.08%
RUN D 0.07%
RGNX F 0.07%
ADPT D 0.07%
DGII F 0.07%
RPD F 0.07%
TDOC F 0.07%
PLTK C 0.07%
ALXO B 0.07%
PRLB D 0.07%
RNW D 0.07%
FL F 0.07%
SSYS F 0.07%
RNG C 0.07%
EXTR F 0.07%
FLGT F 0.07%
VRNA F 0.07%
SNEX A 0.07%
IDT C 0.06%
VRTS C 0.06%
DDD F 0.06%
CHPT D 0.06%
CSIQ F 0.06%
BIGC F 0.06%
EVRI F 0.06%
EDIT F 0.06%
SYNA D 0.06%
INFN C 0.06%
NNDM F 0.06%
BMBL F 0.06%
NKLA F 0.06%
MXL D 0.06%
SLAB D 0.06%
ALLO F 0.05%
UPST F 0.05%
XMTR F 0.05%
PSNY F 0.05%
ORIC D 0.05%
UDMY F 0.05%
PENN F 0.05%
LQDT C 0.05%
MD F 0.05%
CVAC F 0.05%
SABR D 0.04%
SPWR F 0.04%
CHGG F 0.04%
TYRA B 0.04%
SPT F 0.04%
COUR F 0.04%
YALA F 0.04%
RBBN B 0.03%
GCBC B 0.03%
VERV F 0.03%
TIXT F 0.03%
TTEC F 0.02%
PACB F 0.02%
GINN Underweight 397 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.65%
THG A -1.62%
ONB A -1.34%
CBU B -1.31%
ESGR B -1.26%
CHCO B -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB B -1.19%
MGRC D -1.16%
WU C -1.12%
FFIN C -1.05%
NWBI C -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC C -0.98%
WABC B -0.98%
TOWN B -0.98%
CNO B -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM C -0.94%
SAFT B -0.91%
RDN C -0.9%
FCF B -0.9%
HOMB B -0.9%
EVTC F -0.88%
EIG D -0.87%
BLX B -0.87%
SYBT B -0.85%
EFSC B -0.85%
WAFD B -0.85%
PAX F -0.84%
WSBC C -0.84%
NIC D -0.83%
GBCI C -0.82%
LKFN D -0.81%
STBA B -0.81%
PEBO B -0.8%
CVII A -0.78%
EQC B -0.75%
SASR B -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE B -0.71%
AMSF D -0.69%
OBK B -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI B -0.59%
BRKL D -0.58%
BFC C -0.57%
FBMS D -0.55%
TRIN B -0.54%
FMBH B -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA B -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC B -0.47%
FCBC B -0.42%
TRST B -0.4%
GSBC B -0.38%
CATC B -0.38%
FLO B -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL C -0.34%
CAC B -0.34%
MCBS B -0.34%
HONE B -0.33%
THFF B -0.33%
BHB B -0.31%
AROW C -0.31%
CCNE C -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB F -0.28%
EBF B -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA B -0.26%
ESQ B -0.26%
NWE B -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE A -0.25%
SMBK C -0.24%
SBR C -0.24%
ARTNA C -0.24%
MPB B -0.24%
PNM C -0.23%
NWN B -0.22%
SR B -0.22%
BSRR B -0.22%
HIFS C -0.22%
AIRC A -0.22%
BKH B -0.22%
NPK A -0.22%
FBIZ C -0.21%
PFIS F -0.21%
CPK B -0.21%
PECO D -0.21%
ORRF B -0.21%
MGEE B -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY B -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC D -0.2%
PSTL C -0.19%
TRC D -0.19%
EBTC D -0.19%
AGX A -0.19%
GPOR C -0.19%
DEA B -0.18%
VLGEA A -0.18%
GTY B -0.18%
SXT A -0.18%
NHC B -0.18%
FSBW D -0.17%
FRST D -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH D -0.16%
CTO B -0.16%
FLIC D -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG B -0.15%
PKE D -0.15%
NTST C -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL C -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF D -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
JBSS D -0.14%
HTLD F -0.14%
SMP C -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
CSR B -0.14%
HCC B -0.14%
JJSF B -0.14%
MRTN D -0.13%
RGP F -0.13%
WEN B -0.13%
BCAL F -0.13%
GATX C -0.13%
BNL C -0.13%
PINC F -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ C -0.13%
TNC D -0.12%
PLXS B -0.12%
ACA B -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
GOOD A -0.12%
FCPT B -0.12%
GENC B -0.12%
FSS B -0.12%
ESE B -0.11%
HUBG B -0.11%
HNI A -0.11%
ALG D -0.11%
SNDR D -0.11%
GRC F -0.11%
KREF F -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN C -0.11%
VAL C -0.11%
CASS D -0.11%
AROC B -0.11%
CTRE B -0.11%
UHT C -0.11%
CUZ B -0.1%
JBGS F -0.1%
PCH D -0.1%
CMPO B -0.1%
DK D -0.1%
INVA B -0.1%
AHH B -0.1%
RUSHA D -0.1%
CCOI F -0.1%
KW C -0.1%
WINA C -0.1%
WDFC D -0.1%
VMI B -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR A -0.1%
BFS F -0.1%
PBT D -0.1%
CRC F -0.1%
HIW B -0.1%
PRGS F -0.1%
HCKT F -0.1%
ECVT D -0.09%
VPG F -0.09%
GPRK B -0.09%
RNGR D -0.09%
MYRG D -0.09%
ADUS A -0.09%
PSMT A -0.09%
HWKN B -0.09%
APLE F -0.09%
AVT A -0.09%
MTX A -0.09%
BHE A -0.09%
FPI C -0.09%
DORM D -0.09%
RGR F -0.09%
TRNS A -0.09%
SXI D -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC B -0.09%
IRT B -0.09%
KFRC D -0.09%
DEI B -0.09%
PRGO C -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR D -0.08%
EPAC B -0.08%
LAUR A -0.08%
BBSI B -0.08%
JBI D -0.08%
HUN C -0.08%
ABM B -0.08%
PRIM A -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS B -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ C -0.08%
MEI F -0.08%
RDWR C -0.08%
CMCO B -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
APOG A -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII C -0.08%
VSH C -0.08%
SRCL D -0.08%
LMAT A -0.08%
LOPE B -0.08%
PAHC A -0.08%
DNB D -0.08%
CACC D -0.08%
VIAV F -0.07%
NVEC F -0.07%
MRCY D -0.07%
ICUI F -0.07%
MNRO F -0.07%
NRC F -0.07%
HI D -0.07%
SQSP A -0.07%
PRDO B -0.07%
IART F -0.07%
JBT F -0.07%
AIN D -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO D -0.07%
HAE B -0.07%
ITRN C -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS F -0.07%
SPNS B -0.07%
AMN C -0.07%
PLUS C -0.07%
FSTR C -0.07%
SUPN D -0.07%
KN B -0.07%
ENV B -0.07%
HURN F -0.07%
LZB D -0.07%
MODN B -0.07%
NATR F -0.07%
USPH D -0.06%
HELE F -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO B -0.06%
SCSC A -0.06%
AAP D -0.06%
VRNT B -0.06%
AMED C -0.06%
GPI B -0.06%
IPGP D -0.06%
SATS C -0.06%
ATEN B -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD D -0.06%
OXM B -0.06%
WK F -0.06%
TPH A -0.06%
CNXC D -0.06%
SCHL F -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI C -0.06%
BL D -0.06%
AVNS D -0.06%
LIVN B -0.06%
CVCO D -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD C -0.06%
ATNI F -0.06%
TTMI A -0.06%
PCRX D -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF C -0.05%
SHEN D -0.05%
CNMD F -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX F -0.05%
AMPH F -0.05%
TTGT F -0.05%
OFIX C -0.05%
ANIP D -0.05%
ANIK A -0.05%
BOWL F -0.05%
ARCO C -0.05%
SEM A -0.05%
ALKS F -0.05%
IRMD D -0.05%
XNCR B -0.05%
CSV C -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA F -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX F -0.05%
SRDX C -0.04%
INSM D -0.04%
NEOG F -0.04%
TBPH C -0.04%
NARI F -0.04%
HRMY C -0.04%
CORT D -0.04%
PTCT C -0.04%
ZIP F -0.04%
GKOS B -0.04%
RDNT B -0.04%
AGIO B -0.04%
OGN B -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE F -0.03%
ATRC F -0.03%
Compare ETFs