GINN vs. VFH ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Financials ETF - DNQ (VFH)

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

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.59

Average Daily Volume

277,154

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	GINN	VFH
30 Days	4.89%	1.12%
60 Days	6.45%	4.01%
90 Days	7.56%	10.28%
12 Months	32.12%	38.17%

41 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in VFH	Overlap
AFRM	D	0.24%	0.14%	0.14%
AMP	B	0.3%	0.62%	0.3%
APO	B	0.4%	0.64%	0.4%
ARES	B	0.19%	0.38%	0.19%
BGC	D	0.13%	0.05%	0.05%
BLK	B	0.52%	1.85%	0.52%
BX	C	0.47%	1.41%	0.47%
CG	C	0.17%	0.13%	0.13%
COIN	F	0.27%	0.48%	0.27%
CPAY	B	0.24%	0.29%	0.24%
CRBG	C	0.18%	0.11%	0.11%
DFS	C	0.25%	0.48%	0.25%
EEFT	F	0.14%	0.06%	0.06%
EVR	B	0.19%	0.12%	0.12%
FOUR	C	0.14%	0.06%	0.06%
GPN	D	0.25%	0.39%	0.25%
GS	B	0.54%	2.28%	0.54%
HLNE	B	0.12%	0.08%	0.08%
HOOD	C	0.16%	0.15%	0.15%
IBKR	B	0.25%	0.18%	0.18%
IVZ	B	0.13%	0.08%	0.08%
JKHY	B	0.17%	0.17%	0.17%
KKR	B	0.49%	1.06%	0.49%
MA	B	0.72%	5.55%	0.72%
MORN	C	0.18%	0.12%	0.12%
MQ	F	0.09%	0.03%	0.03%
MS	B	0.35%	1.75%	0.35%
MSCI	C	0.22%	0.64%	0.22%
NTRS	C	0.22%	0.26%	0.22%
PJT	B	0.09%	0.04%	0.04%
PYPL	B	0.47%	1.0%	0.47%
RPAY	F	0.07%	0.01%	0.01%
SNEX	C	0.07%	0.03%	0.03%
SOFI	D	0.2%	0.11%	0.11%
SQ	D	0.52%	0.51%	0.51%
STT	B	0.23%	0.36%	0.23%
TOST	C	0.17%	0.12%	0.12%
TPG	C	0.16%	0.05%	0.05%
TW	B	0.17%	0.19%	0.17%
V	C	0.74%	4.12%	0.74%
VIRT	C	0.08%	0.04%	0.04%

GINN Overweight 292 Positions Relative to VFH

Symbol	Grade	Weight
AMZN	C	2.09%
NVDA	C	2.03%
MSFT	C	1.98%
AAPL	C	1.92%
GOOGL	D	1.79%
META	B	1.36%
TSLA	C	1.07%
LLY	D	1.03%
BABA	B	0.98%
AMD	C	0.82%
MELI	C	0.82%
NVO	F	0.77%
INTC	D	0.76%
SE	B	0.74%
AVGO	C	0.72%
JNJ	C	0.69%
TSM	C	0.68%
WMT	B	0.65%
ABBV	B	0.64%
ORCL	B	0.6%
ABT	C	0.58%
MRK	F	0.53%
TM	D	0.52%
ISRG	C	0.51%
MDT	B	0.51%
GE	C	0.5%
AMGN	D	0.47%
DIS	D	0.47%
ABBV	B	0.47%
VRTX	D	0.47%
REGN	D	0.46%
BIDU	C	0.46%
QCOM	D	0.44%
PFE	D	0.44%
CSCO	B	0.44%
NU	C	0.43%
TMO	B	0.43%
SYK	C	0.42%
UBER	C	0.41%
TER	C	0.41%
GM	C	0.4%
CRM	C	0.39%
BMY	C	0.39%
NFLX	B	0.38%
ADBE	F	0.38%
EW	F	0.35%
F	F	0.35%
NKE	D	0.34%
PLTR	C	0.34%
FTNT	B	0.34%
BNTX	C	0.33%
IBM	B	0.33%
GEHC	B	0.32%
GRAB	B	0.32%
DHR	B	0.32%
PANW	D	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
ANET	C	0.31%
BSX	B	0.31%
ADSK	B	0.3%
SPOT	C	0.29%
MRVL	D	0.29%
NTES	D	0.29%
NOW	C	0.28%
HPQ	C	0.28%
HMC	D	0.27%
LMT	A	0.27%
ZBRA	B	0.26%
APTV	D	0.26%
EA	D	0.26%
PDD	D	0.26%
DXCM	F	0.26%
TXT	D	0.26%
EXAS	D	0.25%
RBLX	C	0.25%
A	C	0.25%
EQIX	B	0.25%
ILMN	D	0.25%
FICO	B	0.24%
JD	A	0.24%
PODD	C	0.24%
CMCSA	C	0.24%
AMBA	C	0.23%
DLR	B	0.23%
LHX	C	0.22%
NIO	C	0.22%
EBAY	B	0.22%
LULU	D	0.22%
KEYS	B	0.22%
LYV	A	0.22%
AGR	C	0.22%
SNOW	F	0.22%
AMT	C	0.21%
MOG.A	B	0.21%
BAX	C	0.21%
BAH	B	0.2%
LI	D	0.2%
TKO	A	0.2%
XPEV	C	0.2%
NXPI	D	0.2%
ABNB	D	0.2%
MRNA	F	0.2%
HPE	C	0.2%
DKS	D	0.19%
AUR	C	0.19%
RIVN	F	0.19%
LCID	C	0.19%
DUOL	C	0.19%
CZR	C	0.18%
ZS	F	0.18%
APH	C	0.18%
VRSK	D	0.18%
TECH	C	0.18%
AVAV	C	0.18%
QGEN	C	0.17%
PRCT	C	0.17%
NTRA	C	0.17%
ENPH	D	0.17%
MSTR	C	0.17%
VCYT	C	0.17%
FSLR	C	0.17%
PATH	D	0.17%
NOVT	D	0.16%
SNAP	D	0.16%
MASI	C	0.16%
SSNC	C	0.16%
QTWO	C	0.16%
TTWO	D	0.15%
RBA	D	0.15%
CVNA	B	0.15%
LDOS	A	0.15%
CYBR	B	0.15%
TME	D	0.15%
S	D	0.15%
AKAM	D	0.15%
GME	D	0.15%
CACI	B	0.15%
GLW	B	0.15%
WBD	D	0.15%
ACIW	B	0.15%
CRSP	F	0.15%
LVS	C	0.15%
TYL	C	0.14%
MYGN	D	0.14%
SRPT	F	0.14%
OTEX	D	0.14%
ZBH	F	0.14%
CHWY	D	0.14%
UMC	B	0.14%
CGNX	F	0.14%
NOK	B	0.14%
COHR	C	0.14%
RVMD	C	0.14%
JNPR	A	0.14%
TNDM	D	0.13%
TXG	D	0.13%
BWA	C	0.13%
SMTC	C	0.13%
FFIV	B	0.13%
MARA	D	0.13%
MTCH	C	0.13%
GMED	D	0.13%
BILI	A	0.13%
ATAT	B	0.13%
OKTA	F	0.13%
KTOS	B	0.13%
HUBS	D	0.13%
NET	D	0.13%
OII	D	0.13%
SNX	C	0.12%
PLTK	C	0.12%
STNE	F	0.12%
GH	F	0.12%
MBAVU	D	0.12%
LRN	B	0.12%
IDYA	F	0.12%
ZETA	C	0.12%
VRNA	C	0.12%
NTLA	F	0.12%
ALTR	C	0.12%
ASO	D	0.12%
IDCC	B	0.11%
DOCU	C	0.11%
RNW	D	0.11%
NICE	D	0.11%
PTON	C	0.11%
LYFT	D	0.11%
GHC	B	0.11%
SMCI	F	0.11%
DLO	F	0.11%
XMTR	D	0.11%
PTC	C	0.11%
AI	F	0.1%
AHCO	C	0.1%
NRIX	D	0.1%
PSN	B	0.1%
RUN	D	0.1%
YY	C	0.1%
EDR	A	0.1%
RIOT	F	0.1%
ETSY	D	0.1%
GLOB	D	0.1%
UFPT	D	0.1%
WULF	C	0.1%
MGM	D	0.1%
SLAB	D	0.1%
ALKT	D	0.1%
CSTL	D	0.1%
FL	F	0.09%
OSIS	C	0.09%
TENB	F	0.09%
EXLS	B	0.09%
COLM	C	0.09%
SOUN	D	0.09%
MNKD	C	0.09%
MSGS	B	0.09%
ADPT	C	0.09%
W	C	0.09%
ZD	D	0.09%
TAL	D	0.09%
CIEN	B	0.09%
SWKS	F	0.09%
INST	D	0.09%
EXTR	C	0.09%
MRVI	D	0.08%
MSGE	B	0.08%
AXNX	B	0.08%
FLGT	F	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
NCNO	F	0.08%
AY	B	0.08%
EVRI	B	0.08%
IRTC	F	0.08%
BEAM	F	0.08%
WB	C	0.08%
KRYS	D	0.08%
TDOC	D	0.08%
SHLS	F	0.07%
RCKT	F	0.07%
MD	C	0.07%
CLSK	F	0.07%
IQ	D	0.07%
INFN	B	0.07%
PENN	D	0.07%
ALRM	F	0.07%
CSGS	C	0.07%
SSYS	D	0.07%
NTCT	C	0.07%
IMCR	F	0.07%
PRLB	F	0.07%
CSIQ	D	0.07%
DGII	D	0.07%
ASGN	D	0.07%
BDC	B	0.07%
PAGS	F	0.07%
IMNM	F	0.07%
MOMO	B	0.07%
IRDM	C	0.06%
INDI	F	0.06%
MXL	D	0.06%
ORIC	C	0.06%
TYRA	C	0.06%
ALLO	D	0.06%
SPT	F	0.06%
IMTX	D	0.06%
UDMY	F	0.06%
SYNA	D	0.06%
RPD	D	0.06%
RNG	F	0.06%
SANA	F	0.06%
IREN	D	0.06%
LQDT	C	0.05%
CEPU	D	0.05%
LXRX	F	0.05%
HEPS	D	0.05%
CHPT	F	0.05%
OSPN	C	0.05%
SABR	C	0.05%
BMBL	F	0.05%
ERAS	D	0.05%
COUR	D	0.05%
IDT	C	0.05%
RBBN	D	0.04%
CIFR	D	0.04%
VERV	F	0.04%
RGNX	F	0.04%
DOYU	C	0.03%
JMIA	F	0.02%
GCBC	D	0.02%
SCLX	F	0.0%

GINN Underweight 332 Positions Relative to VFH

Symbol	Grade	Weight
JPM	D	-8.94%
BRK.A	C	-8.72%
BAC	D	-3.97%
WFC	D	-2.82%
SPGI	C	-2.27%
AXP	B	-2.06%
PGR	C	-2.04%
C	C	-1.65%
MMC	C	-1.55%
CB	B	-1.52%
SCHW	D	-1.36%
ICE	C	-1.28%
MCO	C	-1.11%
PNC	C	-1.02%
USB	C	-1.02%
AON	B	-0.93%
AJG	D	-0.88%
TFC	D	-0.82%
AFL	A	-0.82%
COF	B	-0.78%
TRV	C	-0.72%
AIG	D	-0.71%
BK	B	-0.7%
ALL	C	-0.69%
MET	B	-0.65%
FIS	C	-0.63%
PRU	C	-0.6%
ACGL	B	-0.59%
HIG	B	-0.48%
NDAQ	C	-0.43%
WTW	B	-0.41%
MTB	C	-0.4%
FITB	B	-0.4%
BRO	C	-0.35%
RJF	C	-0.33%
TROW	C	-0.33%
CINF	C	-0.3%
RF	B	-0.3%
CBOE	C	-0.3%
HBAN	B	-0.3%
FCNCA	D	-0.29%
MKL	C	-0.29%
SYF	C	-0.28%
CFG	D	-0.27%
PFG	B	-0.26%
WRB	D	-0.25%
EG	B	-0.24%
LPLA	D	-0.23%
FDS	C	-0.22%
KEY	C	-0.22%
FNF	B	-0.21%
L	D	-0.21%
RGA	C	-0.2%
RNR	B	-0.19%
EQH	C	-0.19%
ERIE	B	-0.18%
EWBC	C	-0.16%
ALLY	F	-0.16%
UNM	B	-0.15%
KNSL	D	-0.15%
JEF	C	-0.14%
AIZ	B	-0.14%
SF	B	-0.13%
PRI	B	-0.13%
FHN	D	-0.13%
MKTX	D	-0.13%
ORI	B	-0.13%
AFG	C	-0.13%
GL	D	-0.13%
WAL	B	-0.12%
PNFP	C	-0.11%
CBSH	D	-0.11%
WEX	C	-0.11%
WBS	C	-0.11%
HLI	C	-0.11%
OWL	B	-0.11%
JXN	B	-0.1%
CFR	C	-0.1%
PB	D	-0.1%
VOYA	B	-0.1%
WTFC	C	-0.1%
ZION	D	-0.1%
SSB	C	-0.1%
BPOP	C	-0.1%
AGNC	B	-0.1%
SEIC	B	-0.1%
CMA	C	-0.1%
STWD	B	-0.09%
RLI	B	-0.09%
ONB	D	-0.09%
AXS	B	-0.09%
RYAN	C	-0.09%
FAF	B	-0.09%
SNV	D	-0.09%
MTG	B	-0.09%
ESNT	B	-0.09%
LNC	C	-0.08%
RDN	D	-0.08%
SIGI	D	-0.08%
AMG	C	-0.08%
BEN	F	-0.08%
CADE	C	-0.08%
OMF	D	-0.08%
COOP	C	-0.08%
MC	C	-0.07%
WTM	F	-0.07%
UMBF	C	-0.07%
PIPR	B	-0.07%
JHG	B	-0.07%
UBSI	D	-0.07%
THG	C	-0.07%
COLB	B	-0.07%
HOMB	D	-0.07%
GBCI	C	-0.07%
FNB	D	-0.07%
KMPR	D	-0.06%
ABCB	C	-0.06%
AGO	D	-0.06%
WU	C	-0.06%
SFBS	C	-0.06%
SLM	C	-0.06%
FFIN	C	-0.06%
OZK	F	-0.06%
HWC	D	-0.06%
PFSI	C	-0.06%
EBC	C	-0.05%
WSFS	D	-0.05%
ASB	D	-0.05%
FULT	D	-0.05%
IBOC	D	-0.05%
AUB	D	-0.05%
FBP	C	-0.05%
WD	B	-0.05%
UCBI	B	-0.05%
HASI	C	-0.05%
AX	D	-0.05%
VLY	D	-0.05%
CNO	C	-0.05%
ESGR	D	-0.05%
ABR	B	-0.04%
CVBF	D	-0.04%
TOWN	D	-0.04%
TBBK	C	-0.04%
BOH	D	-0.04%
SFNC	C	-0.04%
INDB	D	-0.04%
FHI	B	-0.04%
PRK	D	-0.04%
BKU	D	-0.04%
BHF	F	-0.04%
APAM	C	-0.04%
FIBK	C	-0.04%
OSCR	D	-0.04%
WAFD	D	-0.04%
CATY	C	-0.04%
BXMT	C	-0.04%
GNW	C	-0.04%
BOKF	C	-0.04%
CACC	F	-0.04%
TCBI	C	-0.04%
FHB	D	-0.04%
NMIH	C	-0.04%
UPST	C	-0.04%
STEP	B	-0.04%
CBU	D	-0.04%
MCY	C	-0.03%
AGM	D	-0.03%
DFIN	D	-0.03%
WSBC	D	-0.03%
TRMK	D	-0.03%
NATL	D	-0.03%
FLYW	F	-0.03%
EFSC	D	-0.03%
BANC	C	-0.03%
GSHD	C	-0.03%
STC	C	-0.03%
BANR	C	-0.03%
PRG	C	-0.03%
OFG	C	-0.03%
IBTX	C	-0.03%
RNST	D	-0.03%
EVTC	D	-0.03%
BANF	C	-0.03%
NBTB	D	-0.03%
VCTR	B	-0.03%
SBCF	D	-0.03%
FRME	D	-0.03%
PFS	C	-0.03%
ENVA	C	-0.03%
HTLF	C	-0.03%
PPBI	D	-0.03%
PLMR	C	-0.03%
RKT	C	-0.03%
CNS	B	-0.03%
FFBC	D	-0.03%
EFC	C	-0.02%
CNNE	F	-0.02%
SRCE	D	-0.02%
ECPG	D	-0.02%
GABC	D	-0.02%
PMT	C	-0.02%
EIG	C	-0.02%
BHLB	C	-0.02%
NIC	D	-0.02%
QCRH	D	-0.02%
SAFT	D	-0.02%
VBTX	C	-0.02%
RC	F	-0.02%
SKWD	B	-0.02%
LC	D	-0.02%
WABC	D	-0.02%
SASR	C	-0.02%
NAVI	D	-0.02%
LADR	D	-0.02%
ARI	F	-0.02%
LOB	C	-0.02%
TCBK	D	-0.02%
HMN	C	-0.02%
VRTS	F	-0.02%
CODI	C	-0.02%
SPNT	D	-0.02%
TRUP	D	-0.02%
BUSE	D	-0.02%
HOPE	D	-0.02%
CUBI	F	-0.02%
HTH	D	-0.02%
FRHC	C	-0.02%
STBA	D	-0.02%
NBHC	D	-0.02%
NNI	C	-0.02%
NWBI	D	-0.02%
SYBT	C	-0.02%
FBNC	C	-0.02%
CASH	D	-0.02%
CHCO	D	-0.02%
LKFN	D	-0.02%
FCF	D	-0.02%
FBK	C	-0.02%
FFWM	F	-0.01%
FFIC	D	-0.01%
KRNY	D	-0.01%
PAY	D	-0.01%
HIFS	D	-0.01%
WRLD	D	-0.01%
CARE	C	-0.01%
SMBK	C	-0.01%
SPFI	C	-0.01%
DHIL	C	-0.01%
UFCS	D	-0.01%
MPB	C	-0.01%
PGC	D	-0.01%
PX	C	-0.01%
TIPT	C	-0.01%
MSBI	D	-0.01%
BHB	D	-0.01%
CCBG	C	-0.01%
NRDS	D	-0.01%
MCB	C	-0.01%
THFF	D	-0.01%
NFBK	D	-0.01%
CCNE	D	-0.01%
HONE	D	-0.01%
TRTX	D	-0.01%
GDOT	D	-0.01%
AROW	D	-0.01%
IIIV	F	-0.01%
AMBC	F	-0.01%
AMAL	D	-0.01%
WASH	C	-0.01%
CASS	D	-0.01%
EQBK	C	-0.01%
SMBC	C	-0.01%
GSBC	D	-0.01%
LPRO	C	-0.01%
CAC	C	-0.01%
FMNB	D	-0.01%
CCB	B	-0.01%
BFST	C	-0.01%
UVE	C	-0.01%
IMXI	D	-0.01%
HAFC	D	-0.01%
HTBK	D	-0.01%
EGBN	D	-0.01%
EZPW	D	-0.01%
AMTB	F	-0.01%
PRA	C	-0.01%
TRST	D	-0.01%
TREE	C	-0.01%
HBNC	D	-0.01%
KREF	C	-0.01%
IBCP	D	-0.01%
MBWM	D	-0.01%
BSIG	C	-0.01%
BY	D	-0.01%
FCBC	D	-0.01%
CPF	C	-0.01%
OSBC	D	-0.01%
CFB	D	-0.01%
TMP	D	-0.01%
CTBI	D	-0.01%
CFFN	D	-0.01%
BRSP	D	-0.01%
HFWA	D	-0.01%
FMBH	D	-0.01%
UVSP	C	-0.01%
HCI	C	-0.01%
UWMC	D	-0.01%
PRAA	F	-0.01%
CMTG	F	-0.01%
PFC	D	-0.01%
DCOM	C	-0.01%
BRKL	C	-0.01%
BFC	D	-0.01%
CNOB	C	-0.01%
DX	B	-0.01%
MBIN	D	-0.01%
SBSI	D	-0.01%
AMSF	C	-0.01%
LMND	F	-0.01%
OBK	D	-0.01%
RWT	C	-0.01%
FBMS	C	-0.01%
PEBO	D	-0.01%
OCFC	B	-0.01%
PFBC	D	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
DGICA	C	-0.0%
JRVR	F	-0.0%
HMST	B	-0.0%
BMRC	D	-0.0%
ACRE	D	-0.0%