IJJ vs. GINN ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Goldman Sachs Innovate Equity ETF (GINN)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
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
Performance
Period IJJ GINN
30 Days 7.33% 4.41%
60 Days 8.52% 5.79%
90 Days 9.50% 7.43%
12 Months 31.66% 31.60%
27 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in GINN Overlap
ASGN F 0.28% 0.07% 0.07%
BDC B 0.33% 0.07% 0.07%
CACI D 0.46% 0.13% 0.13%
CG A 0.38% 0.17% 0.17%
CGNX C 0.26% 0.14% 0.14%
CHWY B 0.18% 0.13% 0.13%
CIEN B 0.4% 0.09% 0.09%
COHR B 1.03% 0.12% 0.12%
COLM B 0.1% 0.09% 0.09%
DKS C 0.36% 0.18% 0.18%
DOCU A 1.11% 0.12% 0.12%
EEFT B 0.13% 0.14% 0.13%
EVR B 0.22% 0.2% 0.2%
EXLS B 0.21% 0.1% 0.1%
GHC C 0.22% 0.11% 0.11%
GME C 0.72% 0.21% 0.21%
GMED A 0.62% 0.16% 0.16%
IBKR A 0.53% 0.29% 0.29%
ILMN D 1.53% 0.23% 0.23%
IRDM D 0.12% 0.05% 0.05%
MASI A 0.18% 0.21% 0.18%
NOVT D 0.17% 0.15% 0.15%
PSN D 0.09% 0.09% 0.09%
SNX C 0.59% 0.12% 0.12%
SRPT D 0.14% 0.13% 0.13%
SYNA C 0.12% 0.06% 0.06%
TKO B 0.3% 0.2% 0.2%
IJJ Overweight 265 Positions Relative to GINN
Symbol Grade Weight
EXE B 1.32%
USFD A 1.09%
THC D 1.05%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
FHN A 0.73%
AA B 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
XPO B 0.62%
KNX B 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
ZION B 0.59%
OGE B 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SFM A 0.56%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
FYBR D 0.52%
ACM A 0.52%
ADC B 0.51%
BERY B 0.51%
GLPI C 0.51%
G B 0.5%
OSK B 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
VNO B 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK C 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN D 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
CFR B 0.35%
UGI A 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CW B 0.33%
CUBE D 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON D 0.33%
CBSH A 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
AMH D 0.32%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
KMPR B 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
M D 0.29%
KBR F 0.29%
KEX C 0.29%
BKH A 0.29%
AN C 0.29%
SLGN A 0.29%
TCBI B 0.28%
CNO A 0.28%
TXNM A 0.28%
KRC C 0.28%
OGS A 0.28%
SAIC F 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
HQY B 0.27%
IDA A 0.26%
SR A 0.26%
ASH D 0.26%
HOG D 0.26%
MKSI C 0.26%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
DTM B 0.24%
MAT D 0.24%
FR C 0.24%
XRAY F 0.24%
NWE B 0.23%
GATX A 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
FLG C 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG F 0.22%
FHI A 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EGP F 0.21%
FFIN B 0.21%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
MAN D 0.2%
VAC B 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
OLN D 0.19%
GXO B 0.18%
RH B 0.18%
GT C 0.18%
MUR D 0.18%
CXT B 0.18%
MTSI B 0.18%
SIGI C 0.18%
RYN D 0.17%
LPX B 0.17%
HXL D 0.17%
GNTX C 0.17%
ENOV C 0.17%
RLI B 0.17%
WH B 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC A 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
BC C 0.14%
LSTR D 0.14%
AM A 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 0.13%
DLB B 0.13%
CRI D 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG D 0.13%
CBT C 0.13%
GEF A 0.12%
POWI D 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
LFUS F 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
AMED F 0.11%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
EPR D 0.09%
BLKB B 0.09%
MMS F 0.09%
NSP D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
WMG C 0.07%
AZTA D 0.05%
MAGN F 0.02%
WU D 0.0%
EQH B 0.0%
CADE B 0.0%
UNM A 0.0%
FNF B 0.0%
IJJ Underweight 312 Positions Relative to GINN
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%
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%
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%
XPEV C -0.21%
ZS C -0.21%
MSCI C -0.21%
STT A -0.21%
MOG.A B -0.21%
KEYS A -0.21%
RIVN F -0.2%
NTRA B -0.2%
NXPI D -0.2%
LULU C -0.2%
VRSK A -0.2%
ARES A -0.19%
TME D -0.19%
ABNB C -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
MORN B -0.18%
AVAV D -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%
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%
ONON A -0.16%
RIOT C -0.16%
MRNA F -0.16%
BAH F -0.16%
OII B -0.16%
ACIW 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%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
JNPR F -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%
IDCC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
AKAM D -0.13%
LYFT C -0.13%
LDOS C -0.13%
FFIV B -0.13%
IVZ B -0.12%
ATAT C -0.12%
CLSK C -0.12%
VRNA B -0.12%
SMCI F -0.12%
NICE C -0.12%
LRN A -0.12%
BWA D -0.12%
WT B -0.12%
DLO C -0.12%
ALTR B -0.12%
UMC F -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
MTCH D -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
MGM D -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
BTBT C -0.09%
EXTR B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
SWKS F -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
ENPH F -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -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%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
QRVO F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -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%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT 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%
MXL C -0.05%
NGVC A -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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