GINN vs. VSS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.39

Average Daily Volume

306,074

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GINN VSS
30 Days 0.14% 0.65%
60 Days -0.01% 2.36%
90 Days 3.42% 6.06%
12 Months 22.91% 9.92%
6 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VSS Overlap
ATAT F 0.11% 0.03% 0.03%
CSIQ F 0.06% 0.03% 0.03%
GCBC B 0.03% 0.01% 0.01%
MOMO C 0.08% 0.03% 0.03%
OTEX F 0.08% 0.33% 0.08%
RBA D 0.14% 0.44% 0.14%
GINN Overweight 323 Positions Relative to VSS
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%
MOG.A A 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%
ACIW A 0.15%
TW A 0.15%
ZS F 0.15%
JKHY D 0.15%
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%
UFPT B 0.12%
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%
GHC A 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%
ALRM D 0.1%
AI F 0.1%
HLNE B 0.1%
DLO F 0.1%
YY C 0.1%
COLM B 0.09%
MQ D 0.09%
OSIS D 0.09%
NCNO D 0.09%
MNKD D 0.09%
MSGS B 0.09%
FOUR F 0.09%
SWKS F 0.09%
IRTC F 0.09%
PLNT D 0.08%
VIRT B 0.08%
INST D 0.08%
CHWY F 0.08%
CIEN D 0.08%
INDI F 0.08%
BEAM F 0.08%
PTON D 0.08%
ASGN 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%
IMTX D 0.07%
PJT B 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%
ZD D 0.07%
SNEX A 0.07%
IDT C 0.06%
VRTS C 0.06%
DDD F 0.06%
CHPT D 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%
NTCT 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%
IRDM D 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%
VERV F 0.03%
TIXT F 0.03%
TTEC F 0.02%
PACB F 0.02%
GINN Underweight 42 Positions Relative to VSS
Symbol Grade Weight
WFG D -0.21%
PRMW A -0.09%
DOOO C -0.07%
LSPD F -0.06%
GOGL A -0.05%
CAR D -0.05%
HOLI D -0.05%
IAG B -0.05%
HAFN A -0.05%
TAC C -0.05%
FLNG C -0.03%
EH C -0.03%
GOTU C -0.03%
IMOS D -0.03%
SGRP B -0.03%
SPNS B -0.03%
BWLP B -0.03%
TRMD B -0.03%
JKS C -0.03%
FINV B -0.02%
AZUL F -0.02%
DDL C -0.01%
UBSI D -0.01%
VNET C -0.01%
CAN F -0.01%
SLDB D -0.01%
VGR D -0.01%
VMAR D -0.01%
IONR B -0.01%
SOHU B -0.01%
CHGX C -0.01%
AUDC F -0.01%
ZH F -0.01%
NNVC A -0.01%
RENB F -0.01%
SMMF B -0.01%
NIU C -0.0%
BAOS F -0.0%
CTS A -0.0%
HUYA B -0.0%
DAO F -0.0%
CALX F -0.0%
Compare ETFs