GINN vs. VTWG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$53.09

Average Daily Volume

8,071

Number of Holdings *

328

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$181.86

Average Daily Volume

26,276

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period GINN VTWG
30 Days -4.61% -5.96%
60 Days -2.03% -2.94%
90 Days 1.55% 1.34%
12 Months 20.08% 14.61%
54 Overlapping Holdings
Symbol Grade Weight in GINN Weight in VTWG Overlap
ACIW A 0.15% 0.23% 0.15%
AHCO D 0.12% 0.04% 0.04%
AI D 0.09% 0.13% 0.09%
ALKT D 0.09% 0.07% 0.07%
ALRM D 0.1% 0.26% 0.1%
ALTR C 0.12% 0.35% 0.12%
AMBA F 0.16% 0.09% 0.09%
ASGN C 0.09% 0.09% 0.09%
ASO C 0.11% 0.36% 0.11%
AVAV A 0.2% 0.3% 0.2%
BDC D 0.11% 0.18% 0.11%
BEAM F 0.09% 0.16% 0.09%
BGC B 0.13% 0.1% 0.1%
CHGG F 0.06% 0.05% 0.05%
COUR F 0.06% 0.14% 0.06%
CVNA B 0.16% 0.29% 0.16%
DGII B 0.08% 0.07% 0.07%
DUOL B 0.14% 0.48% 0.14%
EXLS D 0.1% 0.38% 0.1%
EXTR F 0.08% 0.11% 0.08%
GH F 0.11% 0.17% 0.11%
HLNE B 0.1% 0.18% 0.1%
IDCC C 0.1% 0.2% 0.1%
IDYA D 0.13% 0.14% 0.13%
INDI F 0.08% 0.07% 0.07%
INFN C 0.06% 0.09% 0.06%
IRTC B 0.11% 0.26% 0.11%
LRN B 0.1% 0.2% 0.1%
MARA D 0.12% 0.37% 0.12%
MNKD C 0.09% 0.07% 0.07%
MOG.A A 0.19% 0.07% 0.07%
MSTR D 0.29% 1.86% 0.29%
MXL C 0.07% 0.1% 0.07%
NOVT D 0.13% 0.46% 0.13%
OII A 0.15% 0.17% 0.15%
OSIS B 0.09% 0.17% 0.09%
PAGS D 0.09% 0.13% 0.09%
PJT C 0.07% 0.16% 0.07%
PRCT A 0.13% 0.15% 0.13%
PSN C 0.11% 0.12% 0.11%
QTWO A 0.15% 0.22% 0.15%
RCKT F 0.11% 0.11% 0.11%
RIOT D 0.1% 0.12% 0.1%
RPD D 0.07% 0.22% 0.07%
SLAB F 0.06% 0.34% 0.06%
SMCI D 0.19% 3.78% 0.19%
SPT F 0.08% 0.21% 0.08%
STNE C 0.12% 0.22% 0.12%
TENB D 0.11% 0.42% 0.11%
UDMY F 0.05% 0.07% 0.05%
UFPT D 0.1% 0.13% 0.1%
UPST F 0.04% 0.15% 0.04%
ZD F 0.07% 0.05% 0.05%
ZETA A 0.1% 0.11% 0.1%
GINN Overweight 274 Positions Relative to VTWG
Symbol Grade Weight
NVDA D 2.36%
GOOGL A 2.22%
AMZN B 2.08%
MSFT C 1.99%
AAPL F 1.82%
META D 1.77%
LLY D 1.05%
BABA C 0.94%
NVO C 0.9%
TSLA D 0.74%
JNJ F 0.74%
AMD D 0.73%
MA C 0.72%
ABBV C 0.71%
V C 0.7%
INTC F 0.68%
TSM B 0.67%
AVGO C 0.66%
WMT A 0.66%
SE A 0.65%
TM D 0.65%
ABT D 0.64%
MRK A 0.64%
DIS D 0.59%
GE A 0.56%
MELI F 0.56%
GS A 0.54%
SQ D 0.54%
ABBV C 0.53%
MDT D 0.51%
ISRG C 0.5%
PFE F 0.5%
VRTX C 0.5%
TMO C 0.49%
QCOM C 0.49%
BIDU D 0.48%
COIN D 0.48%
BLK C 0.46%
CSCO D 0.46%
CMCSA F 0.46%
SYK C 0.46%
BMY F 0.46%
AMGN D 0.44%
TER B 0.43%
KKR C 0.42%
REGN D 0.41%
CRM D 0.4%
PYPL A 0.4%
GM A 0.39%
DXCM A 0.39%
BX C 0.38%
GEHC C 0.38%
UBER D 0.37%
F B 0.37%
APO B 0.37%
MS A 0.36%
NU C 0.36%
SCHW A 0.36%
NTES D 0.36%
NKE F 0.36%
NFLX D 0.35%
BSX A 0.34%
ADBE D 0.34%
IBM D 0.34%
GRAB A 0.33%
DHR C 0.33%
MRNA A 0.33%
PDD B 0.33%
SPOT B 0.32%
ORCL D 0.31%
NEE A 0.31%
EW C 0.31%
CRWD C 0.29%
LMT A 0.29%
FTNT D 0.29%
AMP C 0.29%
PANW C 0.28%
ABNB B 0.28%
HMC D 0.28%
A D 0.27%
SPGI C 0.27%
NOW D 0.27%
EA D 0.27%
DFS A 0.26%
APTV F 0.25%
EQIX D 0.25%
ZBRA B 0.25%
IBKR A 0.25%
SHOP C 0.25%
LH F 0.25%
JD A 0.25%
ADSK F 0.24%
ANET C 0.24%
EBAY A 0.24%
AGR A 0.24%
GPN C 0.24%
MRVL C 0.24%
BAX C 0.24%
TME A 0.23%
TECH F 0.23%
GILD F 0.23%
EXAS F 0.23%
HPE B 0.23%
ILMN D 0.23%
AMT D 0.22%
DKS A 0.22%
FIS A 0.22%
LYV D 0.22%
DLR B 0.22%
SNOW D 0.22%
NTRS B 0.21%
LULU D 0.21%
KEYS D 0.21%
VRSK D 0.21%
CRBG B 0.21%
MSCI F 0.21%
CLSK B 0.2%
APH A 0.2%
MASI B 0.2%
PODD F 0.2%
NOK B 0.2%
FSLR B 0.2%
TXT B 0.2%
CG C 0.2%
LI F 0.2%
OKTA D 0.19%
FICO C 0.19%
HPQ D 0.19%
SRPT B 0.19%
NXPI C 0.19%
SSNC C 0.18%
HOOD B 0.18%
SOFI D 0.17%
JKHY C 0.17%
CRSP F 0.17%
NTRA A 0.17%
LDOS A 0.17%
STT B 0.17%
PTC C 0.17%
EDR A 0.17%
MORN D 0.17%
JNPR C 0.16%
PATH D 0.16%
ZS D 0.16%
QGEN D 0.16%
NET D 0.16%
CGNX D 0.16%
EVR C 0.16%
GLW C 0.15%
RBA C 0.15%
CYBR C 0.15%
WBD F 0.15%
NICE D 0.15%
TNDM A 0.15%
TW C 0.15%
LVS F 0.15%
CZR F 0.15%
XPEV F 0.15%
EXEL A 0.15%
BNTX F 0.15%
NIO F 0.14%
TOST C 0.14%
AKAM D 0.14%
BAH B 0.14%
FUSN A 0.14%
TTWO D 0.14%
BILI B 0.14%
SANA C 0.14%
EEFT C 0.14%
GMED D 0.14%
HUBS B 0.14%
FFIV C 0.13%
NTLA F 0.13%
MTCH F 0.13%
RIVN F 0.13%
ETSY F 0.13%
IQ A 0.13%
LYFT D 0.13%
SNX A 0.13%
SMTC A 0.13%
CACI A 0.13%
LCID F 0.13%
SF A 0.12%
DLO F 0.12%
MYGN F 0.12%
TAL B 0.12%
PINS D 0.12%
CHKP D 0.12%
AUR C 0.12%
SNAP C 0.12%
SWKS C 0.11%
YY B 0.11%
DOCU A 0.11%
S C 0.11%
IVZ D 0.11%
COHR C 0.11%
ATAT D 0.11%
MGM D 0.11%
AFRM C 0.11%
GHC C 0.11%
W F 0.1%
TPG C 0.1%
QRVO B 0.1%
OTEX D 0.1%
GME F 0.1%
VCYT F 0.1%
FOUR F 0.1%
MRVI D 0.1%
WB D 0.09%
NCNO D 0.09%
CHWY F 0.09%
CIFR A 0.09%
MSGS B 0.09%
RPAY B 0.09%
TXG F 0.09%
RNG F 0.08%
AY A 0.08%
CIEN D 0.08%
PRLB F 0.08%
PLNT F 0.08%
VIRT A 0.08%
MOMO D 0.08%
SSYS F 0.08%
INST F 0.08%
IMCR D 0.08%
MSGE A 0.08%
GLOB F 0.08%
MQ F 0.08%
VRNA F 0.08%
COLM B 0.08%
RGNX F 0.07%
NTCT D 0.07%
ALXO A 0.07%
BMBL D 0.07%
IMTX F 0.07%
NNDM F 0.07%
FL D 0.07%
RNW D 0.07%
SNEX B 0.07%
EVRI F 0.07%
NKLA F 0.07%
TDOC F 0.07%
FLGT F 0.07%
MD F 0.06%
PENN D 0.06%
ADPT F 0.06%
IDT C 0.06%
ALLO F 0.06%
SYNA D 0.06%
RUN F 0.06%
DDD F 0.06%
EDIT F 0.06%
VRTS C 0.06%
PTON F 0.06%
PLTK D 0.06%
CVAC F 0.05%
XMTR F 0.05%
CHPT F 0.05%
ORIC F 0.05%
IRDM D 0.05%
LQDT D 0.05%
CSIQ F 0.05%
PSNY F 0.05%
BIGC F 0.05%
SABR B 0.04%
TIXT F 0.04%
SPWR F 0.04%
VERV F 0.04%
YALA D 0.04%
GCBC A 0.03%
TYRA D 0.03%
PACB F 0.02%
TTEC F 0.02%
RBBN B 0.02%
GINN Underweight 417 Positions Relative to VTWG
Symbol Grade Weight
FIX A -0.83%
ELF C -0.78%
SSD D -0.65%
VKTX B -0.62%
WFRD A -0.61%
ONTO B -0.56%
AIT D -0.56%
PCVX D -0.53%
CHX B -0.52%
ATKR A -0.52%
HQY C -0.51%
FN C -0.51%
RHP D -0.5%
ENSG C -0.5%
SPSC D -0.5%
ATI A -0.49%
RMBS D -0.49%
ITCI B -0.48%
SFM A -0.48%
SIGI D -0.48%
CYTK D -0.46%
QLYS B -0.46%
IBP C -0.45%
AAON A -0.44%
WTS C -0.43%
BPMC B -0.42%
APG B -0.41%
CWST B -0.41%
FLR A -0.41%
OPCH D -0.41%
HALO D -0.39%
MTSI A -0.39%
MMS C -0.38%
VRNS C -0.38%
NSIT C -0.38%
CBT A -0.37%
FSS A -0.37%
FELE B -0.36%
BCPC D -0.36%
APPF C -0.35%
HRI C -0.35%
BMI A -0.35%
GKOS A -0.33%
VAL D -0.33%
ALKS D -0.33%
HAE A -0.32%
MGY A -0.32%
MMSI C -0.32%
LNW C -0.32%
GTLS A -0.32%
EXPO C -0.31%
CVLT C -0.31%
WK F -0.31%
LNTH B -0.31%
TNET B -0.31%
TDW A -0.31%
FFIN C -0.31%
COKE C -0.3%
LANC D -0.3%
POWI D -0.3%
DY A -0.3%
BCO A -0.3%
NSP A -0.29%
SHAK B -0.29%
MDGL F -0.29%
BOX C -0.29%
INSM D -0.28%
CBZ B -0.28%
AEIS D -0.28%
KAI D -0.28%
KRYS B -0.28%
FUL D -0.28%
CSWI A -0.27%
ACLS F -0.27%
BL D -0.27%
EVH F -0.27%
HGV C -0.27%
FORM B -0.26%
HI B -0.26%
ENS D -0.26%
RVMD B -0.25%
JBT F -0.25%
CVCO C -0.25%
SWTX C -0.25%
KTB B -0.25%
VRRM A -0.25%
FOLD F -0.25%
AXNX C -0.25%
WDFC D -0.25%
BLKB A -0.24%
VC F -0.24%
WHD A -0.24%
ARWR F -0.24%
NOG A -0.23%
SMPL C -0.23%
SHOO C -0.23%
SEM C -0.23%
MOD B -0.23%
ANF C -0.23%
RDNT A -0.22%
FRSH D -0.22%
PI A -0.22%
CERE A -0.22%
PGNY F -0.22%
MGRC D -0.22%
ICFI C -0.21%
IOSP C -0.21%
AXSM D -0.21%
PIPR B -0.21%
KWR D -0.21%
BOOT A -0.21%
DOOR A -0.21%
STRL C -0.21%
ENV A -0.21%
MYRG B -0.21%
SXT A -0.21%
ACLX D -0.2%
AWR D -0.2%
MTRN D -0.2%
KOS D -0.2%
BLMN C -0.19%
DORM D -0.19%
AIN D -0.19%
SKY D -0.19%
IPAR F -0.19%
EVTC D -0.19%
YELP B -0.19%
MLI A -0.19%
CRDO D -0.19%
FLYW F -0.19%
FTDR D -0.19%
AMN F -0.18%
ACVA B -0.18%
NARI F -0.18%
ROAD B -0.18%
DNLI F -0.18%
IGT F -0.18%
CNMD F -0.18%
VCEL D -0.18%
TEX B -0.18%
MWA A -0.18%
DIOD B -0.18%
BBIO F -0.18%
ARRY D -0.17%
CALM B -0.17%
ACAD F -0.17%
CRVL C -0.17%
ORA D -0.17%
PLXS A -0.17%
ALG D -0.17%
RYTM D -0.17%
DOCN F -0.17%
TMDX A -0.17%
PRGS F -0.17%
SONO D -0.17%
BRZE D -0.17%
TGTX D -0.16%
ENR D -0.16%
PLAY D -0.16%
BE F -0.16%
JJSF F -0.16%
NJR A -0.16%
OI F -0.16%
RXO D -0.16%
PRVA F -0.16%
SLVM A -0.16%
CARG B -0.16%
FOXF F -0.16%
MC D -0.16%
STEP A -0.15%
ARVN D -0.15%
SGBX F -0.15%
NUVL C -0.15%
GOLF D -0.15%
JOE A -0.15%
CNS C -0.15%
EAT B -0.15%
PDFS F -0.15%
APAM D -0.15%
PLMR A -0.15%
SGRY D -0.15%
CORT F -0.15%
HEES D -0.15%
BRBR C -0.15%
STAA B -0.14%
VRNT C -0.14%
THRM F -0.14%
OTTR B -0.14%
HIMS D -0.14%
SHLS F -0.14%
PRFT F -0.14%
EPAC A -0.14%
CALX F -0.14%
KLIC D -0.14%
KROS D -0.13%
AGYS A -0.13%
PZZA D -0.13%
TBBK D -0.13%
GFF C -0.13%
CAKE C -0.13%
SXI C -0.13%
NGVT B -0.13%
IMVT F -0.13%
BRP D -0.13%
CSTM B -0.13%
YOU F -0.13%
CPRX D -0.13%
HURN D -0.13%
CCOI D -0.13%
ASTH D -0.13%
SNDX D -0.12%
ESE B -0.12%
ETRN A -0.12%
DDS B -0.12%
CBRL D -0.12%
LAUR A -0.12%
APPN F -0.12%
KYMR D -0.12%
CNK B -0.12%
SITM D -0.12%
AMPH D -0.12%
VIAV F -0.12%
INMD F -0.12%
SUPN D -0.12%
USPH D -0.12%
PTCT F -0.12%
GSHD F -0.11%
EVBG A -0.11%
SKT B -0.11%
CTS B -0.11%
MGEE A -0.11%
RXST B -0.11%
SDGR F -0.11%
HLIT F -0.11%
HLIO B -0.11%
HWKN A -0.11%
PSMT C -0.11%
CPK A -0.11%
ROG F -0.11%
CSGS F -0.11%
SIX D -0.11%
UPWK F -0.11%
RRR A -0.11%
AKRO F -0.11%
JAMF A -0.1%
CXM D -0.1%
LNN D -0.1%
OEC B -0.1%
LMAT D -0.1%
KFRC D -0.1%
CHEF D -0.1%
PCRX F -0.1%
FSLY F -0.1%
UTZ B -0.1%
NSSC B -0.1%
ARCB B -0.1%
MTDR A -0.1%
JACK F -0.1%
KALU A -0.1%
DVAX F -0.1%
HBI F -0.1%
MGPI F -0.1%
INTA F -0.1%
WNC D -0.1%
ROCK D -0.1%
SYBT B -0.09%
RKLB D -0.09%
CWH F -0.09%
PRO D -0.09%
WRBY D -0.09%
TNC A -0.09%
MORF F -0.09%
PWSC F -0.09%
NVEE F -0.09%
XPEL C -0.09%
BKE D -0.09%
GMS C -0.09%
ZUO A -0.09%
SBH D -0.09%
PHR F -0.09%
COLL C -0.09%
OXM A -0.09%
GERN B -0.09%
ASAN D -0.09%
JBI B -0.09%
VCTR A -0.08%
SP C -0.08%
PTGX D -0.08%
PRTA F -0.08%
PDFS F -0.08%
OCUL F -0.08%
AEO C -0.08%
HRMY F -0.08%
TRUP D -0.08%
DFIN B -0.08%
MODN B -0.08%
ARDX D -0.08%
MEG A -0.08%
OSW C -0.08%
ENVX F -0.08%
FIZZ F -0.08%
SSTK D -0.08%
UFPI D -0.08%
CARS D -0.08%
SFBS C -0.08%
LCII D -0.08%
OUT B -0.08%
CMPR D -0.07%
TRNS A -0.07%
ZNTL F -0.07%
ETNB F -0.07%
MSEX D -0.07%
SAGE F -0.07%
GSAT D -0.07%
QNST A -0.07%
URBN C -0.07%
BASE D -0.07%
DAWN F -0.07%
JBSS C -0.07%
ATEN B -0.07%
CVI D -0.07%
PR A -0.07%
DBRG D -0.07%
ZWS C -0.07%
SPNS A -0.07%
IESC A -0.07%
ARLO B -0.07%
MCRI D -0.07%
ATRC F -0.07%
CRAI A -0.07%
FLNC D -0.07%
ADMA A -0.06%
IBUY C -0.06%
VZIO B -0.06%
BBSI A -0.06%
PBI B -0.06%
ADUS D -0.06%
AMRC F -0.06%
ZIP F -0.06%
AMK B -0.06%
ANIP B -0.06%
LPG A -0.06%
ARQT D -0.06%
PARR D -0.06%
WWW B -0.06%
INBX D -0.06%
FWRD F -0.06%
VVI D -0.06%
ALPN A -0.06%
CTKB F -0.06%
CENX A -0.06%
SOUN D -0.06%
SAVA B -0.06%
PAX D -0.06%
LGF.A A -0.06%
NABL D -0.06%
VERA D -0.06%
RVLV C -0.06%
HCI A -0.06%
MYE A -0.06%
CWT C -0.06%
VICR F -0.06%
PLRX F -0.06%
MRTN D -0.06%
TTGT F -0.06%
COMP D -0.06%
ERII D -0.06%
HCSG F -0.06%
HL B -0.05%
MGNI D -0.05%
MIRM D -0.05%
IE C -0.05%
ACEL A -0.05%
BBUC D -0.05%
SQSP A -0.05%
ATRI D -0.05%
PTLO F -0.05%
YEXT F -0.05%
DIN C -0.05%
BECN A -0.05%
OMCL F -0.05%
SIBN F -0.05%
SLP A -0.05%
CYRX D -0.05%
XPRO A -0.05%
CLDX D -0.05%
IAS D -0.05%
KRUS B -0.05%
AUPH F -0.05%
VRDN F -0.05%
ACCD D -0.05%
XNCR D -0.05%
CDRE D -0.05%
SILK B -0.05%
NBR F -0.05%
HY D -0.05%
IMXI B -0.05%
VITL A -0.05%
HLF D -0.05%
IMAX A -0.05%
BCRX F -0.05%
RDFN F -0.05%
PECO D -0.05%
EXPI F -0.05%
HIBB A -0.05%
RGR B -0.05%
GDEN F -0.05%
NRC F -0.04%
MLAB F -0.04%
LAZR F -0.04%
LPRO F -0.04%
MITK B -0.04%
CASS D -0.04%
EOLS D -0.04%
TMCI F -0.04%
BLFS C -0.04%
USLM A -0.04%
Compare ETFs