GINN vs. XJR ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period GINN XJR
30 Days 4.41% 9.37%
60 Days 5.79% 6.87%
90 Days 7.43% 7.42%
12 Months 31.60% 31.98%
32 Overlapping Holdings
Symbol Grade Weight in GINN Weight in XJR Overlap
ACIW B 0.16% 0.47% 0.16%
AHCO F 0.09% 0.08% 0.08%
ALRM C 0.08% 0.24% 0.08%
AVAV D 0.18% 0.44% 0.18%
BGC C 0.11% 0.26% 0.11%
CEVA B 0.07% 0.05% 0.05%
CSGS B 0.08% 0.12% 0.08%
DGII B 0.08% 0.09% 0.08%
EXTR B 0.09% 0.16% 0.09%
FL F 0.06% 0.15% 0.06%
FLGT F 0.05% 0.03% 0.03%
GDOT D 0.05% 0.01% 0.01%
IDCC A 0.13% 0.37% 0.13%
LQDT B 0.04% 0.05% 0.04%
LRN A 0.12% 0.35% 0.12%
MARA C 0.19% 0.57% 0.19%
MD B 0.06% 0.1% 0.06%
MSGS A 0.09% 0.3% 0.09%
MXL C 0.05% 0.1% 0.05%
MYGN F 0.1% 0.11% 0.1%
NTCT C 0.07% 0.12% 0.07%
OSIS B 0.1% 0.21% 0.1%
PENN C 0.06% 0.24% 0.06%
PRLB A 0.08% 0.08% 0.08%
RUN F 0.06% 0.18% 0.06%
SABR C 0.06% 0.11% 0.06%
SMTC B 0.11% 0.3% 0.11%
TNDM F 0.11% 0.16% 0.11%
UFPT B 0.1% 0.18% 0.1%
VIRT B 0.08% 0.25% 0.08%
VYX B 0.1% 0.17% 0.1%
WT B 0.12% 0.0% 0.0%
GINN Overweight 307 Positions Relative to XJR
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.0%
AAPL C 2.0%
GOOGL C 2.0%
MSFT F 1.97%
TSLA B 1.37%
META D 1.27%
LLY F 0.88%
BABA D 0.84%
INTC D 0.75%
SE B 0.74%
V A 0.72%
NVO D 0.71%
JNJ D 0.7%
MA C 0.7%
AMD F 0.69%
MELI D 0.68%
WMT A 0.64%
AVGO D 0.64%
SQ B 0.61%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
COIN C 0.56%
ABBV D 0.56%
DIS B 0.55%
ISRG A 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX F 0.48%
KKR A 0.48%
GE D 0.47%
MDT D 0.47%
MSTR C 0.47%
BMY B 0.46%
BX A 0.46%
BIDU F 0.45%
ABBV D 0.45%
CSCO B 0.45%
PYPL B 0.44%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO B 0.43%
PFE D 0.42%
PLTR B 0.42%
NFLX A 0.41%
GRAB B 0.41%
MS A 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
QCOM F 0.39%
ADBE C 0.39%
F C 0.37%
NTES D 0.36%
SHOP B 0.36%
PANW C 0.35%
EW C 0.35%
FTNT C 0.35%
TER D 0.35%
BSX B 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
ADSK A 0.32%
NU C 0.32%
GEHC F 0.31%
DHR F 0.31%
AMP A 0.31%
REGN F 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE D 0.3%
EA A 0.3%
NOW A 0.3%
IBKR A 0.29%
DXCM D 0.29%
MRVL B 0.28%
SNOW C 0.27%
LMT D 0.27%
TOST B 0.26%
SOFI A 0.26%
DECK A 0.26%
TTWO A 0.26%
FICO B 0.26%
EQIX A 0.26%
LH C 0.26%
TXT D 0.26%
DFS B 0.26%
DLR B 0.25%
CMCSA B 0.25%
CPAY A 0.25%
LYV A 0.25%
ICE C 0.25%
ZBRA B 0.25%
AFRM B 0.25%
ANET C 0.25%
PODD C 0.25%
AGR B 0.24%
NTRS A 0.24%
A D 0.24%
ILMN D 0.23%
HMC F 0.23%
LHX C 0.23%
GPN B 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
HPE B 0.22%
APTV D 0.22%
EBAY D 0.21%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MSCI C 0.21%
STT A 0.21%
MOG.A B 0.21%
GME C 0.21%
KEYS A 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
NXPI D 0.2%
LULU C 0.2%
TKO B 0.2%
VRSK A 0.2%
ARES A 0.19%
TME D 0.19%
ABNB C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
MORN B 0.18%
WBD C 0.18%
AMT D 0.18%
BAX D 0.18%
APH A 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
TECH D 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
HUBS A 0.16%
RVMD C 0.16%
GEN B 0.16%
JKHY D 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
ZBH C 0.15%
LCID F 0.15%
PRCT B 0.15%
GLW B 0.15%
OKTA C 0.15%
NET B 0.15%
CZR F 0.15%
LVS C 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
TYL B 0.14%
FOUR B 0.14%
FSLR F 0.14%
BNTX D 0.14%
PTC A 0.13%
RVTY F 0.13%
XMTR C 0.13%
AI B 0.13%
AKAM D 0.13%
LYFT C 0.13%
SRPT D 0.13%
LDOS C 0.13%
FFIV B 0.13%
CACI D 0.13%
CHWY B 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
SMCI F 0.12%
NICE C 0.12%
BWA D 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
MTCH D 0.11%
SOUN C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
MGM D 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
EDR A 0.1%
GLOB B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
SWKS F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
TENB C 0.09%
ENPH F 0.09%
PAGS F 0.08%
ADPT C 0.08%
CIFR B 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
SSYS C 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
QRVO F 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
CSIQ F 0.06%
TYRA F 0.06%
INFN C 0.06%
RPAY D 0.06%
TAL F 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
NGVC A 0.05%
IRDM D 0.05%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 509 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.83%
CRS A -0.72%
SPXC A -0.64%
LUMN C -0.64%
GKOS B -0.62%
RHI B -0.6%
ATI D -0.58%
AWI A -0.55%
SPSC C -0.55%
ALK C -0.53%
MTH D -0.52%
COOP B -0.51%
BMI B -0.51%
VFC C -0.5%
MMSI B -0.49%
BCPC B -0.47%
EPRT B -0.47%
FSS B -0.46%
BCC B -0.44%
EAT A -0.44%
DY D -0.43%
GPI A -0.43%
PIPR B -0.43%
CORT B -0.42%
ITRI B -0.42%
ACA A -0.42%
RDNT B -0.42%
RDN C -0.41%
MATX C -0.41%
SLG B -0.41%
ABG B -0.41%
AL B -0.41%
CTRE D -0.41%
BOX B -0.39%
SHAK C -0.39%
IBP D -0.39%
PECO A -0.38%
SFBS B -0.37%
SIG B -0.36%
AGO B -0.36%
WHD B -0.36%
ITGR B -0.36%
ALKS B -0.36%
PLXS B -0.35%
AROC B -0.35%
SANM B -0.35%
SKYW B -0.35%
FTDR A -0.35%
KTB B -0.35%
NSIT F -0.34%
FUN C -0.34%
MAC B -0.34%
AEIS B -0.34%
MHO D -0.34%
GVA A -0.34%
CVCO A -0.33%
FUL F -0.33%
SEM B -0.33%
ICUI D -0.33%
STEP B -0.33%
BOOT D -0.33%
PBH A -0.33%
FELE B -0.33%
DXC B -0.32%
SITM B -0.32%
SKT B -0.32%
KFY B -0.32%
VRRM D -0.31%
ESE B -0.31%
PJT A -0.31%
OGN D -0.31%
REZI A -0.31%
CALM A -0.31%
GEO B -0.31%
TPH D -0.31%
GMS B -0.31%
NWL B -0.3%
DORM B -0.3%
WDFC B -0.3%
NPO A -0.3%
JBT B -0.3%
RUSHA C -0.29%
CNK B -0.28%
FHB A -0.28%
CCOI B -0.28%
APLE B -0.28%
ABM B -0.28%
SMPL B -0.28%
GFF A -0.27%
HASI D -0.27%
ATGE B -0.27%
OTTR C -0.27%
IAC D -0.27%
HIW D -0.27%
WD D -0.27%
TDS B -0.26%
BXMT C -0.26%
CRVL A -0.26%
SXT B -0.26%
TRN C -0.25%
AEO F -0.25%
HUBG A -0.25%
SHOO D -0.25%
CARG C -0.25%
BRC D -0.25%
AWR B -0.25%
FORM D -0.25%
BL B -0.25%
AGYS A -0.24%
IOSP B -0.24%
GSHD A -0.24%
PATK D -0.24%
IIPR D -0.24%
CWT D -0.24%
CVBF A -0.24%
LCII C -0.24%
NMIH D -0.24%
SLVM B -0.24%
DV C -0.23%
PRK B -0.23%
PLMR B -0.23%
SATS D -0.23%
AZZ B -0.23%
HBI B -0.23%
SNEX B -0.23%
WAFD B -0.23%
CPK A -0.23%
PRGS A -0.23%
UNF B -0.23%
FCPT C -0.22%
LXP D -0.22%
CNS B -0.22%
VSCO B -0.22%
DIOD D -0.22%
VCEL B -0.22%
UE C -0.22%
ARCB C -0.21%
EPAC B -0.21%
JJSF B -0.21%
OUT A -0.21%
HNI B -0.21%
AKR B -0.21%
KLIC B -0.21%
MTX B -0.21%
ENVA B -0.21%
POWL C -0.21%
HWKN B -0.2%
PTGX C -0.2%
DOCN D -0.2%
ENR B -0.2%
NARI C -0.2%
TDW F -0.2%
MPW F -0.2%
IBTX B -0.19%
MTRN C -0.19%
CPRX C -0.19%
IPAR B -0.19%
STRA C -0.19%
CWEN C -0.19%
PINC B -0.19%
YELP C -0.19%
AIR B -0.19%
ACLS F -0.19%
SXI B -0.19%
TTMI B -0.19%
CCS D -0.19%
BANF B -0.19%
WERN C -0.19%
MYRG B -0.19%
VIAV B -0.18%
CNMD C -0.18%
ROIC A -0.18%
PSMT C -0.18%
TFIN A -0.18%
KMT B -0.18%
BANC A -0.18%
CURB D -0.18%
HAYW B -0.18%
KWR C -0.18%
AAP C -0.18%
HI C -0.18%
EVTC B -0.18%
CWK B -0.17%
SHO C -0.17%
WLY B -0.17%
GRBK D -0.17%
ROCK C -0.17%
URBN C -0.17%
LGND B -0.17%
LGIH D -0.17%
B B -0.17%
PLUS F -0.17%
KAR B -0.17%
PRVA B -0.17%
ADUS D -0.17%
CAKE C -0.17%
LMAT A -0.17%
QDEL F -0.17%
PRG C -0.16%
NEO C -0.16%
SUPN C -0.16%
OI C -0.16%
MRCY B -0.16%
RAMP C -0.16%
OMCL C -0.16%
MCY A -0.16%
ALG B -0.16%
GBX A -0.16%
LZB B -0.15%
GO C -0.15%
KSS F -0.15%
JBLU F -0.15%
WWW B -0.15%
CABO C -0.15%
CALX D -0.15%
DRH B -0.15%
JOE F -0.15%
FBK B -0.15%
WGO C -0.14%
CENTA C -0.14%
BHE B -0.14%
EPC D -0.14%
ASTH D -0.14%
TRUP B -0.14%
NGVT B -0.14%
ROG D -0.14%
APOG B -0.14%
DNOW B -0.13%
PDCO D -0.13%
HLX B -0.13%
VRTS B -0.13%
SCL C -0.13%
UPBD B -0.13%
CTS C -0.13%
HOPE B -0.13%
GTY B -0.13%
SONO C -0.13%
KN B -0.13%
DFIN D -0.13%
SJW D -0.13%
THS D -0.13%
MLKN D -0.13%
WKC D -0.13%
TNC D -0.13%
UCTT D -0.13%
NWN A -0.13%
LTC B -0.13%
AMPH D -0.13%
HLIT D -0.12%
GNL F -0.12%
UNIT B -0.12%
USPH B -0.12%
HTH B -0.12%
TRIP F -0.12%
TILE B -0.12%
TGI B -0.12%
AMWD C -0.12%
SNDR B -0.12%
SPNT A -0.12%
VRE B -0.12%
XNCR B -0.12%
VECO F -0.12%
DVAX C -0.12%
CHEF A -0.12%
LEG F -0.12%
XHR B -0.12%
IART C -0.12%
ANDE D -0.12%
PLAB C -0.12%
NHC C -0.12%
PZZA D -0.12%
PEB D -0.12%
ADEA D -0.11%
AAT B -0.11%
SBH C -0.11%
THRM D -0.11%
FOXF F -0.11%
JBGS D -0.11%
ELME D -0.11%
UNFI A -0.11%
ALEX C -0.11%
STEL A -0.11%
BKE B -0.11%
NX C -0.11%
LNN B -0.11%
TWO D -0.1%
DEA D -0.1%
MODG F -0.1%
RC D -0.1%
WOR F -0.1%
COHU C -0.1%
ATEN B -0.1%
DCOM A -0.1%
QNST B -0.1%
VICR B -0.1%
SAFT C -0.1%
HRMY D -0.1%
KALU C -0.1%
KW B -0.1%
STAA F -0.1%
BFH B -0.1%
CERT F -0.09%
SXC A -0.09%
MCRI A -0.09%
EFC C -0.09%
PLAY D -0.09%
ALGT B -0.09%
ICHR C -0.09%
AMSF B -0.09%
FIZZ C -0.09%
CSR B -0.09%
FDP B -0.09%
CARS B -0.09%
OXM D -0.09%
SDGR C -0.09%
NVEE F -0.09%
SCSC B -0.09%
ECPG B -0.09%
EXPI C -0.09%
PMT D -0.09%
GIII D -0.09%
MSEX B -0.09%
ARI C -0.09%
CENX B -0.09%
NAVI C -0.09%
ARLO C -0.09%
TMP B -0.08%
BDN C -0.08%
HSII B -0.08%
PDFS C -0.08%
AOSL C -0.08%
MRTN C -0.08%
CXM C -0.08%
BLMN F -0.08%
PARR D -0.08%
MMI B -0.08%
AMN F -0.08%
UTL B -0.08%
COLL F -0.08%
CLB B -0.08%
SBSI B -0.08%
XRX F -0.08%
XPEL C -0.08%
DLX B -0.08%
NXRT B -0.08%
INVA D -0.08%
FBRT C -0.08%
AORT B -0.08%
CBRL C -0.08%
DAN D -0.08%
CAL D -0.08%
CFFN B -0.07%
PRAA C -0.07%
AVNS F -0.07%
ASIX A -0.07%
WNC C -0.07%
ASTE B -0.07%
HCSG C -0.07%
BSIG A -0.07%
CNXN C -0.07%
ODP F -0.07%
DXPE B -0.07%
OMI F -0.07%
LPG F -0.07%
EYE C -0.07%
ARR D -0.07%
VVI C -0.07%
PENG D -0.07%
BLFS C -0.07%
JACK D -0.07%
ANIP F -0.07%
CWEN C -0.07%
SAH A -0.07%
HCI C -0.07%
SAFE D -0.07%
VTOL B -0.07%
RWT D -0.07%
VSAT F -0.06%
SWI B -0.06%
REX D -0.06%
GDEN B -0.06%
NABL F -0.06%
HAIN C -0.06%
SSTK F -0.06%
MCW B -0.06%
AHH D -0.06%
JBSS D -0.06%
AXL C -0.06%
SITC D -0.06%
HSTM B -0.06%
KOP C -0.06%
RCUS F -0.06%
MATW C -0.06%
TTGT C -0.06%
MNRO D -0.06%
PCRX C -0.06%
BJRI B -0.06%
MTUS C -0.05%
NVRI F -0.05%
SHEN F -0.05%
HZO D -0.05%
AMBC C -0.05%
IIIN C -0.05%
SCVL F -0.05%
INVX C -0.05%
SEDG F -0.05%
SPTN D -0.05%
SCHL D -0.05%
CVI F -0.05%
VIR D -0.05%
WSR A -0.05%
UFCS B -0.05%
ETD C -0.05%
SMP B -0.05%
MGPI F -0.05%
INN D -0.05%
FWRD D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
MATV D -0.05%
USNA C -0.04%
KELYA F -0.04%
SVC F -0.04%
GES F -0.04%
HTZ C -0.04%
IRWD F -0.04%
BFS C -0.04%
PAHC C -0.04%
THRY F -0.04%
SLP D -0.04%
GOGO C -0.04%
BGS F -0.04%
UHT D -0.04%
HTLD B -0.04%
NYMT C -0.04%
TR B -0.04%
MLAB D -0.04%
LESL C -0.04%
SNCY C -0.04%
JXN C -0.04%
CRSR C -0.03%
TWI F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
MYE F -0.03%
RGNX F -0.03%
HPP F -0.03%
HAFC A -0.0%
GPRE F -0.0%
TRST A -0.0%
PFBC B -0.0%
CPF A -0.0%
PRA C -0.0%
HFWA B -0.0%
EGBN B -0.0%
PBI B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
WABC B -0.0%
PRDO B -0.0%
HMN B -0.0%
STBA B -0.0%
CUBI C -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
STC B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
PFS B -0.0%
TRMK B -0.0%
RNST B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PPBI B -0.0%
PAYO A -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
INDB B -0.0%
BOH B -0.0%
BKU A -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
AUB B -0.0%
FULT A -0.0%
MC C -0.0%
UCB A -0.0%
AX A -0.0%
SEE C -0.0%
ABCB B -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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