GINN vs. VGT ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Information Tech ETF - DNQ (VGT)
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
$62.91
Average Daily Volume
35,593
340
VGT
Vanguard Information Tech ETF - DNQ
VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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
$618.42
Average Daily Volume
409,270
296
Performance
Period | GINN | VGT |
---|---|---|
30 Days | 2.47% | 2.11% |
60 Days | 5.43% | 7.38% |
90 Days | 6.56% | 6.94% |
12 Months | 30.53% | 35.48% |
91 Overlapping Holdings
Symbol | Grade | Weight in GINN | Weight in VGT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.84% | 15.76% | 1.84% | |
ACIW | B | 0.16% | 0.1% | 0.1% | |
ADBE | C | 0.37% | 1.41% | 0.37% | |
ADSK | A | 0.33% | 0.45% | 0.33% | |
AI | B | 0.1% | 0.07% | 0.07% | |
AKAM | D | 0.13% | 0.16% | 0.13% | |
ALKT | B | 0.11% | 0.05% | 0.05% | |
ALRM | C | 0.07% | 0.06% | 0.06% | |
ALTR | B | 0.13% | 0.11% | 0.11% | |
AMBA | B | 0.23% | 0.05% | 0.05% | |
AMD | F | 0.7% | 1.52% | 0.7% | |
ANET | C | 0.31% | 0.71% | 0.31% | |
APH | A | 0.19% | 0.56% | 0.19% | |
ASGN | F | 0.07% | 0.09% | 0.07% | |
AUR | C | 0.19% | 0.1% | 0.1% | |
AVGO | D | 0.7% | 4.55% | 0.7% | |
BDC | C | 0.08% | 0.1% | 0.08% | |
CGNX | D | 0.14% | 0.11% | 0.11% | |
CIEN | C | 0.11% | 0.13% | 0.11% | |
CIFR | C | 0.08% | 0.02% | 0.02% | |
CLSK | C | 0.1% | 0.06% | 0.06% | |
COHR | B | 0.16% | 0.15% | 0.15% | |
CRM | B | 0.46% | 1.84% | 0.46% | |
CRWD | B | 0.37% | 0.5% | 0.37% | |
CSCO | B | 0.48% | 1.45% | 0.48% | |
DGII | C | 0.08% | 0.03% | 0.03% | |
DOCU | B | 0.14% | 0.17% | 0.14% | |
ENPH | F | 0.09% | 0.12% | 0.09% | |
EXTR | C | 0.09% | 0.05% | 0.05% | |
FFIV | B | 0.14% | 0.16% | 0.14% | |
FICO | B | 0.27% | 0.38% | 0.27% | |
FSLR | F | 0.13% | 0.18% | 0.13% | |
FTNT | C | 0.41% | 0.38% | 0.38% | |
GEN | B | 0.17% | 0.18% | 0.17% | |
GLW | B | 0.16% | 0.31% | 0.16% | |
HPE | B | 0.22% | 0.22% | 0.22% | |
HPQ | B | 0.29% | 0.28% | 0.28% | |
HUBS | A | 0.17% | 0.24% | 0.17% | |
IBM | C | 0.31% | 1.24% | 0.31% | |
IDCC | B | 0.13% | 0.09% | 0.09% | |
INDI | C | 0.06% | 0.01% | 0.01% | |
INFN | D | 0.06% | 0.04% | 0.04% | |
INTC | C | 0.86% | 0.63% | 0.63% | |
JNPR | D | 0.14% | 0.14% | 0.14% | |
KEYS | A | 0.21% | 0.23% | 0.21% | |
MARA | B | 0.17% | 0.1% | 0.1% | |
MRVL | B | 0.34% | 0.5% | 0.34% | |
MSFT | D | 1.85% | 13.35% | 1.85% | |
MSTR | B | 0.37% | 0.32% | 0.32% | |
MXL | C | 0.06% | 0.03% | 0.03% | |
NCNO | C | 0.1% | 0.08% | 0.08% | |
NET | B | 0.14% | 0.23% | 0.14% | |
NOVT | D | 0.15% | 0.1% | 0.1% | |
NOW | A | 0.31% | 1.25% | 0.31% | |
NTCT | C | 0.07% | 0.04% | 0.04% | |
NVDA | B | 2.42% | 15.4% | 2.42% | |
NXPI | D | 0.18% | 0.43% | 0.18% | |
OKTA | C | 0.13% | 0.12% | 0.12% | |
ORCL | A | 0.64% | 1.81% | 0.64% | |
OSIS | A | 0.09% | 0.05% | 0.05% | |
OSPN | A | 0.05% | 0.01% | 0.01% | |
OUST | C | 0.06% | 0.01% | 0.01% | |
PANW | B | 0.37% | 0.78% | 0.37% | |
PATH | C | 0.17% | 0.1% | 0.1% | |
PLTR | B | 0.53% | 0.6% | 0.53% | |
PTC | B | 0.12% | 0.21% | 0.12% | |
QCOM | F | 0.4% | 1.19% | 0.4% | |
QRVO | F | 0.05% | 0.08% | 0.05% | |
QTWO | A | 0.19% | 0.11% | 0.11% | |
RBBN | C | 0.04% | 0.01% | 0.01% | |
RIOT | C | 0.16% | 0.07% | 0.07% | |
RNG | C | 0.07% | 0.07% | 0.07% | |
RPD | B | 0.07% | 0.06% | 0.06% | |
S | B | 0.16% | 0.11% | 0.11% | |
SLAB | F | 0.09% | 0.08% | 0.08% | |
SMCI | F | 0.04% | 0.13% | 0.04% | |
SMTC | B | 0.13% | 0.07% | 0.07% | |
SNOW | B | 0.24% | 0.27% | 0.24% | |
SNX | D | 0.11% | 0.12% | 0.11% | |
SOUN | B | 0.11% | 0.04% | 0.04% | |
SPT | C | 0.06% | 0.03% | 0.03% | |
SWKS | F | 0.08% | 0.14% | 0.08% | |
SYNA | C | 0.06% | 0.07% | 0.06% | |
TENB | C | 0.09% | 0.09% | 0.09% | |
TER | F | 0.32% | 0.15% | 0.15% | |
TYL | B | 0.14% | 0.23% | 0.14% | |
VYX | B | 0.1% | 0.04% | 0.04% | |
WULF | C | 0.15% | 0.04% | 0.04% | |
ZBRA | B | 0.27% | 0.19% | 0.19% | |
ZETA | D | 0.07% | 0.11% | 0.07% | |
ZS | B | 0.21% | 0.16% | 0.16% |
GINN Overweight 249 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.23% | |
GOOGL | C | 1.87% | |
META | D | 1.35% | |
TSLA | B | 1.31% | |
BABA | D | 0.96% | |
SE | A | 0.86% | |
LLY | F | 0.84% | |
V | A | 0.77% | |
MA | B | 0.73% | |
MELI | C | 0.7% | |
TSM | B | 0.69% | |
WMT | A | 0.68% | |
SQ | A | 0.61% | |
GS | A | 0.61% | |
JNJ | C | 0.61% | |
NVO | F | 0.58% | |
ABT | B | 0.56% | |
BLK | B | 0.55% | |
KKR | A | 0.54% | |
ABBV | F | 0.54% | |
ISRG | A | 0.53% | |
APO | B | 0.52% | |
DIS | B | 0.52% | |
BX | A | 0.51% | |
PYPL | B | 0.5% | |
TM | F | 0.47% | |
MDT | D | 0.47% | |
GE | D | 0.46% | |
VRTX | D | 0.46% | |
MS | A | 0.45% | |
BMY | B | 0.45% | |
GM | C | 0.45% | |
ABBV | F | 0.44% | |
SYK | B | 0.43% | |
MRK | D | 0.43% | |
SHOP | B | 0.43% | |
COIN | C | 0.43% | |
BIDU | F | 0.43% | |
NFLX | A | 0.43% | |
NU | C | 0.42% | |
GRAB | A | 0.39% | |
AMGN | F | 0.39% | |
UBER | F | 0.38% | |
SPOT | B | 0.37% | |
PFE | F | 0.37% | |
TMO | F | 0.36% | |
AMP | A | 0.35% | |
F | C | 0.34% | |
IBKR | A | 0.33% | |
EW | C | 0.33% | |
BSX | A | 0.32% | |
SOFI | B | 0.32% | |
REGN | F | 0.3% | |
NTES | D | 0.3% | |
NKE | F | 0.3% | |
EA | A | 0.29% | |
DFS | B | 0.29% | |
BNTX | C | 0.29% | |
GEHC | D | 0.28% | |
PDD | F | 0.28% | |
LYV | A | 0.27% | |
DHR | F | 0.27% | |
JD | D | 0.27% | |
RBLX | C | 0.27% | |
AFRM | A | 0.27% | |
CPAY | A | 0.27% | |
LULU | C | 0.26% | |
PODD | C | 0.26% | |
XPEV | C | 0.26% | |
ILMN | C | 0.26% | |
DXCM | C | 0.26% | |
DLR | B | 0.25% | |
TXT | D | 0.25% | |
NTRS | A | 0.25% | |
EQIX | A | 0.25% | |
LMT | D | 0.25% | |
CMCSA | B | 0.25% | |
TOST | B | 0.24% | |
GPN | B | 0.24% | |
MSCI | C | 0.23% | |
DUOL | A | 0.23% | |
LH | B | 0.23% | |
STT | B | 0.23% | |
EVR | B | 0.22% | |
A | D | 0.22% | |
LHX | C | 0.22% | |
MASI | B | 0.22% | |
EBAY | D | 0.21% | |
HMC | F | 0.21% | |
HOOD | B | 0.21% | |
AGR | A | 0.21% | |
MOG.A | B | 0.21% | |
LI | F | 0.2% | |
CVNA | B | 0.2% | |
ABNB | C | 0.2% | |
AVAV | C | 0.2% | |
GME | C | 0.2% | |
MORN | B | 0.19% | |
CG | B | 0.19% | |
BAH | F | 0.19% | |
APTV | F | 0.19% | |
SIRI | C | 0.19% | |
NTRA | A | 0.19% | |
VRSK | A | 0.19% | |
CRBG | B | 0.19% | |
ARES | A | 0.19% | |
TPG | A | 0.18% | |
PTON | A | 0.18% | |
TKO | A | 0.18% | |
JKHY | D | 0.17% | |
PRCT | B | 0.17% | |
BAX | F | 0.17% | |
TTWO | A | 0.17% | |
DKS | D | 0.17% | |
AMT | C | 0.17% | |
RVMD | C | 0.17% | |
XMTR | B | 0.17% | |
LVS | B | 0.17% | |
EXAS | D | 0.17% | |
NIO | F | 0.17% | |
VCYT | B | 0.17% | |
TW | A | 0.17% | |
WBD | B | 0.17% | |
ATAT | C | 0.16% | |
TME | D | 0.16% | |
FOUR | A | 0.16% | |
CZR | F | 0.16% | |
TECH | F | 0.16% | |
CYBR | A | 0.16% | |
SNAP | D | 0.16% | |
QGEN | D | 0.15% | |
BILI | D | 0.15% | |
CACI | D | 0.15% | |
SSNC | B | 0.15% | |
LYFT | C | 0.15% | |
RBA | A | 0.15% | |
LDOS | C | 0.15% | |
LRN | A | 0.14% | |
HLNE | B | 0.14% | |
ZBH | C | 0.14% | |
EEFT | B | 0.14% | |
CHWY | B | 0.14% | |
OII | B | 0.14% | |
CRSP | D | 0.14% | |
VRNA | B | 0.14% | |
KTOS | B | 0.14% | |
NOK | D | 0.14% | |
RIVN | F | 0.14% | |
GMED | A | 0.14% | |
GHC | B | 0.13% | |
IVZ | B | 0.13% | |
DLO | C | 0.13% | |
PAYO | A | 0.13% | |
BGC | C | 0.13% | |
GH | B | 0.13% | |
PLTK | B | 0.12% | |
OTEX | F | 0.12% | |
NICE | D | 0.12% | |
GLOB | B | 0.12% | |
RVTY | F | 0.12% | |
BWA | D | 0.12% | |
MTCH | D | 0.11% | |
LCID | F | 0.11% | |
UMC | F | 0.11% | |
WT | A | 0.11% | |
AMSC | B | 0.11% | |
MRNA | F | 0.11% | |
SRPT | F | 0.11% | |
ZD | B | 0.1% | |
ASO | F | 0.1% | |
IDYA | F | 0.1% | |
YY | B | 0.1% | |
PJT | A | 0.1% | |
MGM | D | 0.1% | |
NRIX | C | 0.1% | |
EDR | A | 0.1% | |
TAL | F | 0.1% | |
CSTL | D | 0.1% | |
ADPT | C | 0.1% | |
EXLS | B | 0.1% | |
MD | C | 0.09% | |
SSYS | B | 0.09% | |
COLM | C | 0.09% | |
UFPT | C | 0.09% | |
PRLB | B | 0.09% | |
STNE | F | 0.09% | |
MNKD | C | 0.09% | |
IRTC | C | 0.09% | |
ETSY | D | 0.09% | |
MBAVU | C | 0.09% | |
PSN | D | 0.09% | |
MSGS | A | 0.09% | |
CSGS | B | 0.08% | |
AXNX | A | 0.08% | |
NTLA | F | 0.08% | |
TNDM | D | 0.08% | |
SNEX | B | 0.08% | |
AY | A | 0.08% | |
KRYS | C | 0.08% | |
TDOC | C | 0.08% | |
EVRI | A | 0.08% | |
BEAM | D | 0.08% | |
AHCO | F | 0.08% | |
IREN | C | 0.08% | |
VIRT | A | 0.08% | |
WB | D | 0.08% | |
RNW | D | 0.08% | |
IQ | F | 0.07% | |
IMCR | D | 0.07% | |
BMBL | C | 0.07% | |
IDT | B | 0.07% | |
PENN | C | 0.07% | |
FL | F | 0.07% | |
MSGE | F | 0.07% | |
MYGN | F | 0.07% | |
TXG | F | 0.07% | |
MOMO | D | 0.07% | |
IRDM | D | 0.06% | |
CSIQ | F | 0.06% | |
FLGT | F | 0.06% | |
SABR | C | 0.06% | |
PAGS | F | 0.06% | |
UDMY | D | 0.06% | |
RPAY | D | 0.06% | |
CEPU | B | 0.06% | |
HEPS | C | 0.06% | |
W | D | 0.06% | |
MQ | D | 0.06% | |
ALLO | F | 0.05% | |
LQDT | B | 0.05% | |
ERAS | C | 0.05% | |
IMNM | F | 0.05% | |
SHLS | F | 0.05% | |
RUN | F | 0.05% | |
RGNX | D | 0.04% | |
DOYU | C | 0.04% | |
CHPT | F | 0.04% | |
TYRA | F | 0.04% | |
VERV | F | 0.04% | |
IMTX | F | 0.04% | |
MRVI | F | 0.04% | |
RCKT | F | 0.04% | |
COUR | F | 0.04% | |
ORIC | F | 0.04% | |
LXRX | F | 0.03% | |
SANA | F | 0.03% | |
JMIA | F | 0.02% | |
GCBC | C | 0.02% | |
SCLX | F | 0.0% |
GINN Underweight 205 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
ACN | B | -1.41% | |
TXN | C | -1.21% | |
INTU | B | -1.12% | |
AMAT | F | -1.0% | |
ADI | D | -0.75% | |
MU | D | -0.74% | |
LRCX | F | -0.66% | |
KLAC | F | -0.61% | |
SNPS | B | -0.55% | |
CDNS | B | -0.53% | |
MSI | B | -0.53% | |
ROP | B | -0.42% | |
WDAY | B | -0.37% | |
APP | B | -0.34% | |
IT | C | -0.31% | |
MCHP | F | -0.3% | |
DDOG | A | -0.29% | |
DELL | B | -0.29% | |
CTSH | B | -0.29% | |
MPWR | F | -0.28% | |
TEAM | A | -0.26% | |
ON | D | -0.25% | |
ANSS | B | -0.24% | |
CDW | F | -0.21% | |
GDDY | A | -0.21% | |
WDC | D | -0.2% | |
ZM | C | -0.2% | |
NTAP | C | -0.2% | |
TDY | B | -0.2% | |
STX | C | -0.19% | |
MDB | B | -0.19% | |
MANH | D | -0.17% | |
TWLO | A | -0.17% | |
NTNX | B | -0.17% | |
GWRE | A | -0.17% | |
FLEX | B | -0.16% | |
ENTG | D | -0.16% | |
TRMB | B | -0.16% | |
VRSN | C | -0.16% | |
DT | D | -0.16% | |
JBL | C | -0.15% | |
PSTG | D | -0.15% | |
IOT | A | -0.14% | |
EPAM | B | -0.13% | |
CFLT | B | -0.12% | |
SMAR | B | -0.12% | |
ONTO | F | -0.12% | |
VNT | C | -0.11% | |
PI | D | -0.11% | |
ITRI | C | -0.11% | |
CRDO | B | -0.11% | |
MTSI | B | -0.11% | |
DBX | B | -0.11% | |
CVLT | B | -0.11% | |
GTLB | B | -0.11% | |
U | C | -0.11% | |
BSY | F | -0.11% | |
LSCC | D | -0.11% | |
BILL | A | -0.11% | |
OLED | F | -0.11% | |
FN | C | -0.11% | |
PCOR | B | -0.11% | |
HCP | B | -0.1% | |
CWAN | B | -0.1% | |
MKSI | C | -0.1% | |
KD | B | -0.1% | |
LFUS | D | -0.1% | |
PLXS | B | -0.1% | |
ARW | D | -0.1% | |
RMBS | B | -0.1% | |
LITE | B | -0.1% | |
BMI | B | -0.1% | |
BOX | B | -0.1% | |
NSIT | F | -0.09% | |
CRUS | D | -0.09% | |
DXC | B | -0.09% | |
APPF | B | -0.09% | |
WK | B | -0.09% | |
SANM | B | -0.09% | |
ESTC | C | -0.09% | |
QLYS | B | -0.09% | |
AEIS | C | -0.09% | |
DLB | B | -0.09% | |
VRNS | D | -0.09% | |
SPSC | D | -0.09% | |
AVT | C | -0.09% | |
YOU | D | -0.08% | |
SITM | B | -0.08% | |
TDC | D | -0.08% | |
BLKB | B | -0.08% | |
POWI | F | -0.08% | |
PEGA | B | -0.08% | |
CXT | C | -0.07% | |
ACLS | F | -0.07% | |
FROG | C | -0.07% | |
DIOD | D | -0.07% | |
PRGS | A | -0.07% | |
FORM | D | -0.07% | |
AMKR | D | -0.07% | |
ENV | B | -0.07% | |
MIR | A | -0.07% | |
BL | B | -0.07% | |
TTMI | C | -0.06% | |
VERX | A | -0.06% | |
DOCN | C | -0.06% | |
PLUS | F | -0.06% | |
IPGP | D | -0.06% | |
AGYS | A | -0.06% | |
KLIC | B | -0.06% | |
DV | C | -0.06% | |
ALGM | D | -0.06% | |
INTA | B | -0.06% | |
BRZE | C | -0.05% | |
VSH | F | -0.05% | |
PAR | A | -0.05% | |
FRSH | B | -0.05% | |
VIAV | C | -0.05% | |
CALX | D | -0.05% | |
FIVN | C | -0.05% | |
NSSC | D | -0.04% | |
COMM | D | -0.04% | |
CTS | C | -0.04% | |
PLAB | C | -0.04% | |
UCTT | D | -0.04% | |
KN | B | -0.04% | |
BHE | C | -0.04% | |
VECO | F | -0.04% | |
PD | C | -0.04% | |
WOLF | F | -0.04% | |
RAMP | B | -0.04% | |
ROG | D | -0.04% | |
INFA | D | -0.04% | |
ASAN | B | -0.03% | |
JAMF | F | -0.03% | |
ATEN | A | -0.03% | |
COHU | C | -0.03% | |
APPN | B | -0.03% | |
HLIT | D | -0.03% | |
ZUO | B | -0.03% | |
VRNT | C | -0.03% | |
BASE | B | -0.02% | |
SWI | C | -0.02% | |
IBUY | B | -0.02% | |
BLND | A | -0.02% | |
BELFB | C | -0.02% | |
YEXT | B | -0.02% | |
VSAT | F | -0.02% | |
PRO | C | -0.02% | |
AOSL | C | -0.02% | |
CNXN | C | -0.02% | |
PDFS | C | -0.02% | |
CXM | C | -0.02% | |
NABL | F | -0.02% | |
APLD | B | -0.02% | |
ACMR | D | -0.02% | |
ICHR | C | -0.02% | |
GDYN | B | -0.02% | |
FSLY | D | -0.02% | |
XRX | F | -0.02% | |
SEDG | F | -0.02% | |
ARLO | C | -0.02% | |
SCSC | C | -0.02% | |
MVIS | F | -0.01% | |
BELFA | D | -0.01% | |
EGHT | B | -0.01% | |
DOMO | B | -0.01% | |
VPG | F | -0.01% | |
MEI | F | -0.01% | |
APPS | F | -0.01% | |
CRSR | C | -0.01% | |
LGTY | C | -0.01% | |
FARO | C | -0.01% | |
BIGC | B | -0.01% | |
ENFN | B | -0.01% | |
LWLG | D | -0.01% | |
AEHR | F | -0.01% | |
SEMR | C | -0.01% | |
MITK | C | -0.01% | |
CCSI | C | -0.01% | |
CLFD | F | -0.01% | |
KE | C | -0.01% | |
ETWO | F | -0.01% | |
UIS | B | -0.01% | |
DMRC | B | -0.01% | |
NNBR | C | -0.01% | |
WEAV | C | -0.01% | |
TWKS | B | -0.01% | |
OLO | A | -0.01% | |
MLNK | C | -0.01% | |
CEVA | B | -0.01% | |
LASR | D | -0.01% | |
HCKT | B | -0.01% | |
NTGR | B | -0.01% | |
MASS | F | -0.0% | |
LPSN | F | -0.0% | |
RMNI | C | -0.0% | |
EXFY | A | -0.0% | |
SCWX | C | -0.0% | |
CRNC | C | -0.0% | |
LAW | F | -0.0% | |
ONTF | C | -0.0% | |
RXT | C | -0.0% | |
MX | F | -0.0% | |
TCX | D | -0.0% | |
TLS | D | -0.0% |
GINN: Top Represented Industries & Keywords
VGT: Top Represented Industries & Keywords