GINN vs. USMV ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$61.04
Average Daily Volume
40,832
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.07
Average Daily Volume
2,239,373
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | USMV |
|---|---|---|
| 30 Days | 4.89% | 1.20% |
| 60 Days | 6.45% | 5.77% |
| 90 Days | 7.56% | 9.04% |
| 12 Months | 32.12% | 27.40% |
45 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.88% | 0.99% | 0.99% | |
| ABBV | B | 0.63% | 1.21% | 0.63% | |
| ABBV | B | 0.47% | 1.21% | 0.47% | |
| ABT | C | 0.57% | 0.09% | 0.09% | |
| AKAM | D | 0.15% | 0.46% | 0.15% | |
| AMGN | D | 0.43% | 0.7% | 0.43% | |
| AMZN | C | 2.07% | 0.13% | 0.13% | |
| ANET | C | 0.31% | 0.29% | 0.29% | |
| APH | C | 0.18% | 1.34% | 0.18% | |
| AVGO | C | 0.75% | 1.26% | 0.75% | |
| BAH | B | 0.2% | 0.45% | 0.2% | |
| BMY | C | 0.4% | 0.43% | 0.4% | |
| CMCSA | C | 0.24% | 0.38% | 0.24% | |
| CRM | C | 0.39% | 0.04% | 0.04% | |
| CRWD | D | 0.31% | 0.16% | 0.16% | |
| CSCO | B | 0.45% | 1.35% | 0.45% | |
| EA | D | 0.26% | 0.76% | 0.26% | |
| FFIV | B | 0.13% | 0.52% | 0.13% | |
| FICO | B | 0.23% | 0.5% | 0.23% | |
| FSLR | C | 0.18% | 0.08% | 0.08% | |
| GLW | B | 0.15% | 0.3% | 0.15% | |
| HUBS | D | 0.13% | 0.19% | 0.13% | |
| IBM | B | 0.34% | 1.75% | 0.34% | |
| JNJ | C | 0.67% | 1.26% | 0.67% | |
| JNPR | A | 0.14% | 0.5% | 0.14% | |
| KEYS | B | 0.22% | 0.56% | 0.22% | |
| LLY | D | 1.0% | 1.58% | 1.0% | |
| LMT | A | 0.28% | 0.9% | 0.28% | |
| MA | B | 0.7% | 0.66% | 0.66% | |
| MDT | B | 0.5% | 0.14% | 0.14% | |
| MELI | C | 0.81% | 0.2% | 0.2% | |
| MRK | F | 0.5% | 1.21% | 0.5% | |
| MSFT | C | 1.92% | 1.38% | 1.38% | |
| NOW | C | 0.27% | 0.68% | 0.27% | |
| NVDA | C | 2.1% | 0.55% | 0.55% | |
| ORCL | B | 0.59% | 1.15% | 0.59% | |
| PFE | D | 0.42% | 0.24% | 0.24% | |
| PTC | C | 0.11% | 0.49% | 0.11% | |
| REGN | D | 0.41% | 0.83% | 0.41% | |
| TW | B | 0.17% | 0.18% | 0.17% | |
| UBER | C | 0.41% | 0.5% | 0.41% | |
| V | C | 0.69% | 0.78% | 0.69% | |
| VRSK | D | 0.18% | 0.4% | 0.18% | |
| VRTX | D | 0.45% | 0.71% | 0.45% | |
| WMT | B | 0.66% | 1.66% | 0.66% |
GINN Overweight 288 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.77% | |
| META | B | 1.36% | |
| BABA | B | 1.14% | |
| TSLA | C | 1.1% | |
| AMD | C | 0.86% | |
| INTC | D | 0.84% | |
| SE | B | 0.81% | |
| TSM | C | 0.71% | |
| NVO | F | 0.7% | |
| BIDU | C | 0.54% | |
| GS | B | 0.53% | |
| TM | D | 0.53% | |
| BLK | B | 0.51% | |
| SQ | D | 0.5% | |
| ISRG | C | 0.49% | |
| KKR | B | 0.48% | |
| GE | C | 0.48% | |
| DIS | D | 0.47% | |
| PYPL | B | 0.47% | |
| BX | C | 0.44% | |
| QCOM | D | 0.43% | |
| TER | C | 0.42% | |
| TMO | B | 0.42% | |
| SYK | C | 0.41% | |
| APO | B | 0.4% | |
| NU | C | 0.39% | |
| NFLX | B | 0.38% | |
| NKE | D | 0.37% | |
| GM | C | 0.37% | |
| ADBE | F | 0.37% | |
| MS | B | 0.36% | |
| FTNT | B | 0.35% | |
| BNTX | C | 0.34% | |
| PLTR | C | 0.34% | |
| GRAB | B | 0.33% | |
| NTES | D | 0.33% | |
| PDD | D | 0.33% | |
| EW | F | 0.33% | |
| F | F | 0.33% | |
| PANW | D | 0.32% | |
| GEHC | B | 0.32% | |
| SHOP | C | 0.32% | |
| BSX | B | 0.31% | |
| JD | A | 0.31% | |
| DHR | B | 0.31% | |
| AMP | B | 0.3% | |
| HPQ | C | 0.3% | |
| SPOT | C | 0.3% | |
| ADSK | B | 0.3% | |
| HMC | D | 0.28% | |
| MRVL | D | 0.28% | |
| COIN | F | 0.28% | |
| IBKR | B | 0.26% | |
| ZBRA | B | 0.26% | |
| APTV | D | 0.26% | |
| ILMN | D | 0.25% | |
| EQIX | B | 0.25% | |
| TXT | D | 0.25% | |
| A | C | 0.25% | |
| PODD | C | 0.24% | |
| RBLX | C | 0.24% | |
| DXCM | F | 0.24% | |
| XPEV | C | 0.24% | |
| LYV | A | 0.23% | |
| DLR | B | 0.23% | |
| AMBA | C | 0.23% | |
| NIO | C | 0.23% | |
| CPAY | B | 0.23% | |
| LI | D | 0.23% | |
| EXAS | D | 0.23% | |
| DFS | C | 0.23% | |
| HPE | C | 0.22% | |
| MSCI | C | 0.22% | |
| EBAY | B | 0.22% | |
| SNOW | F | 0.22% | |
| AGR | C | 0.22% | |
| AFRM | D | 0.22% | |
| STT | B | 0.22% | |
| AUR | C | 0.21% | |
| BAX | C | 0.21% | |
| GPN | D | 0.21% | |
| LHX | C | 0.21% | |
| LULU | D | 0.21% | |
| NTRS | C | 0.21% | |
| TKO | A | 0.2% | |
| AVAV | C | 0.2% | |
| ABNB | D | 0.2% | |
| MOG.A | B | 0.2% | |
| NXPI | D | 0.2% | |
| DUOL | C | 0.2% | |
| AMT | C | 0.2% | |
| MRNA | F | 0.19% | |
| CRBG | C | 0.19% | |
| DKS | D | 0.19% | |
| EVR | B | 0.19% | |
| MASI | C | 0.19% | |
| MSTR | C | 0.19% | |
| SOFI | D | 0.19% | |
| MORN | C | 0.18% | |
| ZS | F | 0.18% | |
| TECH | C | 0.18% | |
| TME | D | 0.18% | |
| LCID | C | 0.18% | |
| ARES | B | 0.18% | |
| TOST | C | 0.17% | |
| GME | D | 0.17% | |
| JKHY | B | 0.17% | |
| BILI | A | 0.17% | |
| CZR | C | 0.17% | |
| PATH | D | 0.17% | |
| LVS | C | 0.17% | |
| CYBR | B | 0.16% | |
| SSNC | 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 | C | 0.16% | |
| CG | C | 0.16% | |
| QGEN | C | 0.16% | |
| SNAP | D | 0.16% | |
| CVNA | B | 0.15% | |
| LDOS | A | 0.15% | |
| WBD | D | 0.15% | |
| COHR | C | 0.15% | |
| HOOD | C | 0.15% | |
| ACIW | B | 0.15% | |
| CACI | B | 0.15% | |
| ATAT | B | 0.15% | |
| EEFT | F | 0.14% | |
| RBA | D | 0.14% | |
| ZBH | F | 0.14% | |
| OTEX | D | 0.14% | |
| CGNX | F | 0.14% | |
| UMC | B | 0.14% | |
| FOUR | C | 0.14% | |
| S | D | 0.14% | |
| NOK | B | 0.14% | |
| TTWO | D | 0.14% | |
| CRSP | F | 0.14% | |
| MARA | D | 0.14% | |
| ZETA | C | 0.13% | |
| GMED | D | 0.13% | |
| MTCH | C | 0.13% | |
| OKTA | F | 0.13% | |
| SMTC | C | 0.13% | |
| CHWY | D | 0.13% | |
| IVZ | B | 0.13% | |
| NET | D | 0.13% | |
| BWA | C | 0.13% | |
| SRPT | F | 0.13% | |
| KTOS | B | 0.13% | |
| RVMD | C | 0.13% | |
| TYL | C | 0.13% | |
| LYFT | D | 0.12% | |
| LRN | B | 0.12% | |
| ASO | D | 0.12% | |
| MBAVU | D | 0.12% | |
| TXG | D | 0.12% | |
| HLNE | B | 0.12% | |
| BGC | D | 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 | D | 0.11% | |
| GHC | B | 0.11% | |
| PLTK | C | 0.11% | |
| VRNA | C | 0.11% | |
| DOCU | C | 0.11% | |
| TAL | D | 0.11% | |
| PTON | C | 0.11% | |
| SNX | C | 0.11% | |
| WULF | C | 0.11% | |
| AI | F | 0.1% | |
| CIEN | B | 0.1% | |
| ALKT | D | 0.1% | |
| WB | C | 0.1% | |
| PSN | B | 0.1% | |
| EDR | A | 0.1% | |
| SMCI | F | 0.1% | |
| RNW | D | 0.1% | |
| GLOB | D | 0.1% | |
| DLO | F | 0.1% | |
| MGM | D | 0.1% | |
| ETSY | D | 0.1% | |
| YY | C | 0.1% | |
| IDYA | F | 0.1% | |
| GH | F | 0.1% | |
| STNE | F | 0.1% | |
| IDCC | B | 0.1% | |
| SLAB | D | 0.1% | |
| AHCO | C | 0.09% | |
| TENB | F | 0.09% | |
| COLM | C | 0.09% | |
| NRIX | D | 0.09% | |
| MSGS | B | 0.09% | |
| W | C | 0.09% | |
| EXLS | B | 0.09% | |
| EXTR | C | 0.09% | |
| UFPT | D | 0.09% | |
| ADPT | C | 0.09% | |
| INST | D | 0.09% | |
| SWKS | F | 0.09% | |
| RUN | D | 0.09% | |
| CSTL | D | 0.09% | |
| VIRT | C | 0.08% | |
| AXNX | B | 0.08% | |
| MSGE | B | 0.08% | |
| TDOC | D | 0.08% | |
| BDC | B | 0.08% | |
| FL | F | 0.08% | |
| QRVO | F | 0.08% | |
| AMSC | C | 0.08% | |
| BEAM | F | 0.08% | |
| IRTC | F | 0.08% | |
| NCNO | F | 0.08% | |
| EVRI | B | 0.08% | |
| KRYS | D | 0.08% | |
| AY | B | 0.08% | |
| MQ | F | 0.08% | |
| ZD | D | 0.08% | |
| MOMO | B | 0.08% | |
| IQ | D | 0.08% | |
| MNKD | C | 0.08% | |
| OSIS | C | 0.08% | |
| PJT | B | 0.08% | |
| SOUN | D | 0.08% | |
| RPD | D | 0.07% | |
| PAGS | F | 0.07% | |
| ALRM | F | 0.07% | |
| INFN | B | 0.07% | |
| MD | C | 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 | D | 0.06% | |
| RPAY | F | 0.06% | |
| SYNA | D | 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 | D | 0.05% | |
| IDT | C | 0.05% | |
| BMBL | F | 0.05% | |
| ORIC | C | 0.05% | |
| RCKT | F | 0.05% | |
| CIFR | D | 0.05% | |
| ALLO | D | 0.05% | |
| RGNX | F | 0.04% | |
| RBBN | D | 0.04% | |
| VERV | F | 0.04% | |
| LQDT | C | 0.04% | |
| LXRX | F | 0.04% | |
| CEPU | D | 0.04% | |
| JMIA | F | 0.03% | |
| DOYU | C | 0.03% | |
| GCBC | D | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 126 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.69% | |
| PGR | C | -1.68% | |
| MSI | B | -1.67% | |
| NOC | B | -1.54% | |
| DUK | B | -1.53% | |
| BRK.A | C | -1.51% | |
| RSG | D | -1.5% | |
| CB | B | -1.5% | |
| WCN | D | -1.49% | |
| VZ | A | -1.44% | |
| TXN | B | -1.42% | |
| SO | B | -1.38% | |
| WM | D | -1.37% | |
| UNH | C | -1.34% | |
| ROP | C | -1.31% | |
| MCD | B | -1.29% | |
| PG | C | -1.25% | |
| ACN | C | -1.24% | |
| AJG | D | -1.21% | |
| ED | B | -1.2% | |
| MMC | C | -1.12% | |
| PEP | D | -1.1% | |
| MCK | F | -1.06% | |
| TRV | C | -1.05% | |
| AZO | B | -0.96% | |
| GILD | B | -0.9% | |
| CBOE | C | -0.86% | |
| GDDY | C | -0.84% | |
| K | A | -0.81% | |
| ACGL | B | -0.81% | |
| GIS | B | -0.77% | |
| CTSH | B | -0.76% | |
| FCNCA | D | -0.74% | |
| WEC | B | -0.74% | |
| T | B | -0.71% | |
| KDP | B | -0.71% | |
| ELV | D | -0.69% | |
| TSN | D | -0.68% | |
| VRSN | C | -0.66% | |
| ORLY | B | -0.64% | |
| COR | F | -0.62% | |
| BDX | D | -0.6% | |
| NEM | C | -0.6% | |
| KR | B | -0.59% | |
| FANG | F | -0.57% | |
| FI | B | -0.57% | |
| MPC | F | -0.56% | |
| ERIE | B | -0.54% | |
| TDY | B | -0.53% | |
| CME | B | -0.51% | |
| YUM | B | -0.51% | |
| MDLZ | C | -0.51% | |
| AON | B | -0.49% | |
| INCY | C | -0.48% | |
| CDW | D | -0.46% | |
| CL | C | -0.46% | |
| XOM | D | -0.45% | |
| EG | B | -0.45% | |
| HUM | F | -0.45% | |
| TJX | C | -0.44% | |
| KHC | C | -0.43% | |
| XEL | B | -0.43% | |
| AEP | C | -0.41% | |
| WDAY | D | -0.41% | |
| CPB | C | -0.38% | |
| CHD | C | -0.37% | |
| ROL | C | -0.37% | |
| CTVA | B | -0.37% | |
| WTW | B | -0.35% | |
| HSY | D | -0.34% | |
| IT | C | -0.34% | |
| AFG | C | -0.34% | |
| GEN | A | -0.33% | |
| NBIX | F | -0.32% | |
| MKL | C | -0.32% | |
| CVX | F | -0.31% | |
| FWONK | C | -0.3% | |
| ICE | C | -0.29% | |
| AIZ | B | -0.29% | |
| WRB | D | -0.29% | |
| HD | B | -0.29% | |
| GRMN | D | -0.28% | |
| L | D | -0.27% | |
| ADI | C | -0.25% | |
| BMRN | F | -0.25% | |
| ALNY | C | -0.25% | |
| WMB | C | -0.24% | |
| AEE | B | -0.23% | |
| D | C | -0.23% | |
| CI | C | -0.23% | |
| HRL | F | -0.22% | |
| KMB | C | -0.22% | |
| NTAP | D | -0.22% | |
| MOH | D | -0.22% | |
| AZPN | B | -0.22% | |
| HON | C | -0.22% | |
| CMS | B | -0.2% | |
| DTE | A | -0.2% | |
| LIN | B | -0.18% | |
| STX | B | -0.18% | |
| PKG | B | -0.18% | |
| DPZ | D | -0.18% | |
| HOLX | D | -0.17% | |
| SNPS | F | -0.17% | |
| CDNS | D | -0.16% | |
| EOG | D | -0.16% | |
| GOOG | D | -0.15% | |
| UTHR | B | -0.14% | |
| OXY | F | -0.13% | |
| HIG | B | -0.12% | |
| KO | B | -0.11% | |
| LNT | A | -0.1% | |
| DELL | C | -0.1% | |
| DGX | B | -0.1% | |
| RTX | B | -0.09% | |
| ADP | C | -0.08% | |
| TEL | D | -0.07% | |
| PSX | F | -0.06% | |
| GD | C | -0.06% | |
| KNX | C | -0.06% | |
| OTIS | B | -0.06% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| BR | C | -0.05% | |
| ULTA | D | -0.05% | |
| ATO | B | -0.05% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
Compare ETFs
