PRFZ vs. GINN ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to Goldman Sachs Innovate Equity ETF (GINN)
PRFZ

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ Description

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

91,630

Number of Holdings *

1400

* 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

$56.84

Average Daily Volume

7,227

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period PRFZ GINN
30 Days -4.43% 0.13%
60 Days 3.34% 9.72%
90 Days -1.72% 2.07%
12 Months 11.92% 15.88%
127 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in GINN Overlap
ACIW B 0.18% 0.14% 0.14%
AFRM F 0.09% 0.13% 0.09%
AHCO B 0.22% 0.11% 0.11%
AI C 0.04% 0.13% 0.04%
ALLO F 0.01% 0.04% 0.01%
ALRM D 0.06% 0.09% 0.06%
ALTR B 0.03% 0.14% 0.03%
AMBA C 0.04% 0.23% 0.04%
ANET A 0.03% 0.34% 0.03%
AUR F 0.02% 0.1% 0.02%
AVAV A 0.07% 0.22% 0.07%
AXNX C 0.03% 0.08% 0.03%
AY B 0.21% 0.08% 0.08%
BDC B 0.19% 0.08% 0.08%
BEAM D 0.02% 0.09% 0.02%
BGC D 0.16% 0.12% 0.12%
BMBL F 0.06% 0.08% 0.06%
CHGG F 0.04% 0.03% 0.03%
CHPT D 0.01% 0.06% 0.01%
COLM B 0.16% 0.09% 0.09%
COUR F 0.02% 0.04% 0.02%
CRSP C 0.07% 0.2% 0.07%
CRWD A 0.11% 0.38% 0.11%
CVNA B 0.28% 0.11% 0.11%
CYBR B 0.05% 0.16% 0.05%
DGII F 0.03% 0.06% 0.03%
DLO F 0.01% 0.07% 0.01%
DOCU D 0.08% 0.09% 0.08%
DUOL C 0.02% 0.11% 0.02%
ENPH C 0.12% 0.17% 0.12%
ETSY F 0.07% 0.12% 0.07%
EVRI D 0.06% 0.07% 0.06%
EXAS F 0.13% 0.15% 0.13%
EXLS D 0.1% 0.1% 0.1%
EXTR C 0.05% 0.09% 0.05%
FICO B 0.12% 0.24% 0.12%
FLGT F 0.06% 0.07% 0.06%
FOUR C 0.04% 0.17% 0.04%
GLOB F 0.1% 0.09% 0.09%
GMED A 0.17% 0.16% 0.16%
HLNE C 0.05% 0.12% 0.05%
HUBS D 0.08% 0.13% 0.08%
IBKR B 0.13% 0.23% 0.13%
IDCC A 0.1% 0.12% 0.1%
IDT D 0.03% 0.05% 0.03%
IDYA D 0.01% 0.13% 0.01%
INDI C 0.01% 0.09% 0.01%
INFN C 0.05% 0.05% 0.05%
IRDM F 0.12% 0.06% 0.06%
IREN B 0.02% 0.18% 0.02%
IRTC D 0.02% 0.09% 0.02%
KRYS C 0.03% 0.1% 0.03%
KTOS C 0.08% 0.14% 0.08%
LCID F 0.05% 0.15% 0.05%
LQDT B 0.02% 0.03% 0.02%
LRN B 0.13% 0.1% 0.1%
LYFT F 0.1% 0.09% 0.09%
MARA B 0.01% 0.16% 0.01%
MASI C 0.13% 0.18% 0.13%
MD D 0.11% 0.04% 0.04%
MOG.A C 0.19% 0.17% 0.17%
MORN D 0.11% 0.17% 0.11%
MQ F 0.06% 0.08% 0.06%
MRVI F 0.06% 0.07% 0.06%
MSGE D 0.04% 0.06% 0.04%
MSGS C 0.02% 0.08% 0.02%
MSTR C 0.03% 0.2% 0.03%
MXL D 0.06% 0.06% 0.06%
MYGN B 0.06% 0.14% 0.06%
NCNO C 0.03% 0.1% 0.03%
NET C 0.03% 0.15% 0.03%
NKLA F 0.01% 0.06% 0.01%
NOVT B 0.07% 0.15% 0.07%
NRIX B 0.02% 0.08% 0.02%
NTCT F 0.12% 0.06% 0.06%
NTLA C 0.05% 0.14% 0.05%
NTRA B 0.07% 0.17% 0.07%
NU B 0.21% 0.35% 0.21%
OII D 0.11% 0.12% 0.11%
OSIS C 0.1% 0.08% 0.08%
PAGS F 0.17% 0.09% 0.09%
PANW B 0.12% 0.35% 0.12%
PATH F 0.04% 0.1% 0.04%
PINS A 0.24% 0.15% 0.15%
PJT B 0.04% 0.08% 0.04%
PLTR B 0.13% 0.25% 0.13%
PODD B 0.08% 0.24% 0.08%
PRLB F 0.06% 0.07% 0.06%
PSN C 0.12% 0.09% 0.09%
PTON C 0.08% 0.09% 0.08%
QTWO C 0.05% 0.13% 0.05%
RBBN D 0.02% 0.03% 0.02%
RBLX C 0.03% 0.19% 0.03%
RCKT F 0.01% 0.06% 0.01%
RGNX F 0.02% 0.04% 0.02%
RIOT C 0.03% 0.13% 0.03%
RNG F 0.05% 0.07% 0.05%
RNW B 0.04% 0.09% 0.04%
RPAY B 0.06% 0.08% 0.06%
RPD F 0.01% 0.06% 0.01%
RVMD C 0.04% 0.14% 0.04%
S D 0.04% 0.12% 0.04%
SABR F 0.12% 0.05% 0.05%
SLAB F 0.09% 0.11% 0.09%
SMTC D 0.14% 0.08% 0.08%
SNEX D 0.13% 0.07% 0.07%
SRPT D 0.03% 0.18% 0.03%
SSYS F 0.05% 0.08% 0.05%
SYNA D 0.14% 0.07% 0.07%
TDOC F 0.08% 0.07% 0.07%
TECH C 0.18% 0.23% 0.18%
TENB F 0.02% 0.09% 0.02%
TNDM C 0.08% 0.13% 0.08%
TOST C 0.07% 0.14% 0.07%
TPG C 0.07% 0.12% 0.07%
TW C 0.16% 0.16% 0.16%
TXG F 0.02% 0.09% 0.02%
UDMY F 0.01% 0.05% 0.01%
UFPT B 0.03% 0.09% 0.03%
UPST F 0.04% 0.05% 0.04%
VCYT C 0.05% 0.11% 0.05%
VERV F 0.01% 0.04% 0.01%
VIRT C 0.26% 0.07% 0.07%
XMTR F 0.01% 0.06% 0.01%
ZD D 0.15% 0.09% 0.09%
ZETA C 0.02% 0.11% 0.02%
ZS C 0.02% 0.21% 0.02%
PRFZ Overweight 1273 Positions Relative to GINN
Symbol Grade Weight
ANF B 0.27%
CRUS A 0.26%
EBS C 0.25%
PRIM B 0.25%
CROX A 0.25%
EAT B 0.25%
CRS C 0.24%
AMRK D 0.23%
ITRI B 0.22%
WIRE B 0.22%
KAR D 0.22%
TTEK B 0.21%
MPWR A 0.21%
GTES D 0.21%
TPL B 0.21%
SATS C 0.21%
WFRD C 0.21%
NYT B 0.21%
AMCX F 0.21%
SBLK C 0.21%
ATGE B 0.21%
RBC B 0.2%
KFY B 0.2%
MATV C 0.2%
KTB B 0.2%
ADTN D 0.2%
VSTO B 0.2%
BKD D 0.2%
CEIX C 0.2%
FIX C 0.2%
STNG B 0.2%
MODG D 0.19%
GVA B 0.19%
MTX B 0.19%
ITGR C 0.19%
GBX C 0.19%
MGY C 0.19%
SCSC C 0.19%
PFS F 0.19%
KALU D 0.19%
FN A 0.19%
LILAK C 0.19%
SPR C 0.19%
APP B 0.19%
SITC B 0.19%
PDM A 0.19%
VVV C 0.19%
SAH B 0.19%
ROL A 0.19%
STC C 0.18%
NHI A 0.18%
CVBF D 0.18%
HGV D 0.18%
SN A 0.18%
HTLF B 0.18%
CENTA D 0.18%
BNL B 0.18%
PBI C 0.18%
SFL C 0.18%
HL D 0.18%
OLLI A 0.18%
ACA B 0.18%
SXT B 0.18%
WD C 0.18%
LBRT D 0.18%
HXL D 0.17%
SUM D 0.17%
ENVA C 0.17%
BHE C 0.17%
CHX D 0.17%
PPC C 0.17%
CALM C 0.17%
NEOG B 0.17%
ATSG F 0.17%
XHR D 0.17%
BFAM D 0.17%
KW C 0.17%
BOH C 0.17%
SIX A 0.17%
CBU D 0.17%
LADR B 0.17%
HLI C 0.17%
IBOC C 0.17%
GLNG B 0.17%
WAFD D 0.17%
ENR C 0.17%
OTTR D 0.16%
ORA C 0.16%
STRA D 0.16%
EAF F 0.16%
AX C 0.16%
TTD A 0.16%
VC F 0.16%
PIPR A 0.16%
PSTG B 0.16%
NGVT F 0.16%
HOPE D 0.16%
BOOT A 0.16%
BILL F 0.16%
WSFS C 0.16%
GIII D 0.16%
PR C 0.16%
NTB B 0.16%
AROC C 0.16%
AMED F 0.16%
PATK C 0.16%
CYH C 0.16%
COKE B 0.16%
ICUI B 0.16%
EXP C 0.16%
WTM C 0.16%
EPRT B 0.16%
HI D 0.16%
FBP C 0.16%
DNB F 0.16%
NWN F 0.15%
NMIH B 0.15%
VRSN C 0.15%
WOLF D 0.15%
ENSG B 0.15%
PGRE D 0.15%
WEN F 0.15%
NWBI D 0.15%
IBTX C 0.15%
GO F 0.15%
PSMT D 0.15%
FRME D 0.15%
KOS F 0.15%
MOD C 0.15%
WMS B 0.15%
RNST D 0.15%
VGR C 0.15%
MKTX F 0.15%
CWEN C 0.15%
NCLH D 0.15%
IPGP F 0.15%
WGO F 0.15%
ONTO B 0.15%
CNK B 0.15%
KLG F 0.15%
DAC B 0.15%
H C 0.15%
HNI C 0.15%
WWW B 0.15%
BANR B 0.15%
PRG C 0.15%
SHO D 0.15%
TLRY F 0.15%
CDE B 0.15%
TRMK C 0.15%
TOWN C 0.14%
ECPG F 0.14%
SHOO B 0.14%
DOLE D 0.14%
IMKTA F 0.14%
UCTT B 0.14%
HTH D 0.14%
MRC C 0.14%
NSA A 0.14%
AZTA C 0.14%
UE B 0.14%
PEB D 0.14%
AWI C 0.14%
EBC C 0.14%
MSA C 0.14%
RC D 0.14%
EPC B 0.14%
PTEN F 0.14%
CHE D 0.14%
PBH D 0.14%
RILY F 0.14%
NBIX D 0.14%
BLMN F 0.14%
SSD D 0.14%
SCS C 0.14%
WOOF C 0.14%
DLB F 0.14%
B B 0.14%
MCY D 0.14%
TALO D 0.14%
HQY B 0.14%
TNET D 0.14%
MGEE D 0.14%
SKT D 0.13%
DEA B 0.13%
CAKE B 0.13%
FELE C 0.13%
MYRG D 0.13%
STRL B 0.13%
CACC D 0.13%
BV B 0.13%
TRNO C 0.13%
BZH C 0.13%
IIPR B 0.13%
HASI B 0.13%
EQC B 0.13%
HLX D 0.13%
ALK C 0.13%
LOPE C 0.13%
SNDR C 0.13%
PLUG F 0.13%
CHDN B 0.13%
WMK D 0.13%
ROKU F 0.13%
COTY F 0.13%
SKY C 0.13%
NBR F 0.13%
HZO C 0.13%
AMWD D 0.13%
CNA B 0.13%
CWT D 0.13%
AKR B 0.13%
DNOW D 0.13%
SCL D 0.13%
HAE D 0.13%
ALEX C 0.12%
JBT B 0.12%
YETI C 0.12%
IVT D 0.12%
KREF D 0.12%
MMSI B 0.12%
NBTB C 0.12%
DORM B 0.12%
MRCY D 0.12%
BKE C 0.12%
PRK B 0.12%
GNL D 0.12%
FDP F 0.12%
ROIC C 0.12%
GDOT D 0.12%
AGRO F 0.12%
AZEK C 0.12%
CVI F 0.12%
PUMP F 0.12%
LZB A 0.12%
FFIN D 0.12%
CVCO C 0.12%
GFS C 0.12%
IOSP C 0.12%
AMC D 0.12%
NEU D 0.12%
SNBR F 0.12%
RHP D 0.12%
HMN D 0.12%
CNNE D 0.12%
RDNT B 0.12%
WTS D 0.12%
UNF F 0.12%
CRK C 0.12%
LAUR D 0.12%
SLCA B 0.11%
NNI B 0.11%
GNK D 0.11%
IBP D 0.11%
CMRE B 0.11%
HCSG F 0.11%
CODI D 0.11%
LANC C 0.11%
AEIS B 0.11%
GWRE A 0.11%
FORM B 0.11%
RWT B 0.11%
ROG B 0.11%
WSBC D 0.11%
DLX B 0.11%
FTDR C 0.11%
SPTN F 0.11%
OEC D 0.11%
PLUS C 0.11%
HAIN C 0.11%
TPIC C 0.11%
DHT D 0.11%
TDC F 0.11%
COMM D 0.11%
RYI F 0.11%
VAL B 0.11%
OMCL F 0.11%
MWA C 0.11%
SMPL C 0.11%
OLED A 0.11%
FSS B 0.11%
CFFN B 0.11%
CLW B 0.11%
IART D 0.11%
KLIC C 0.11%
SAFT D 0.1%
JBLU D 0.1%
AGIO C 0.1%
INSW C 0.1%
AMRC C 0.1%
CBZ C 0.1%
EYE F 0.1%
ZWS D 0.1%
TNP B 0.1%
OFG C 0.1%
TREX C 0.1%
DAY F 0.1%
LIVN D 0.1%
VIR D 0.1%
AZZ B 0.1%
CWH F 0.1%
GSL B 0.1%
PAYC F 0.1%
CCO F 0.1%
TPC B 0.1%
THRM D 0.1%
EIG C 0.1%
SVC F 0.1%
FCF D 0.1%
VBTX C 0.1%
LC D 0.1%
NOG D 0.1%
NMRK D 0.1%
ESRT C 0.1%
NVRI C 0.1%
HEES F 0.1%
AIN D 0.1%
FCPT B 0.1%
SBOW C 0.1%
STBA C 0.1%
CMPR D 0.1%
HAYW D 0.1%
PRDO C 0.1%
CUBI D 0.1%
SGRY F 0.1%
ENV D 0.1%
SFBS C 0.1%
AAT B 0.1%
OCFC D 0.1%
NPO C 0.1%
DBRG F 0.1%
BRKR D 0.1%
AIR C 0.1%
HOV D 0.1%
BRSP D 0.1%
COMP D 0.09%
NHC A 0.09%
DT F 0.09%
MTW F 0.09%
VIAV D 0.09%
SCHL D 0.09%
NBHC B 0.09%
FOXF C 0.09%
SBCF D 0.09%
CSR B 0.09%
GCI B 0.09%
ROCK D 0.09%
SGH B 0.09%
HIBB A 0.09%
SXC D 0.09%
XPRO B 0.09%
POWI C 0.09%
CAL C 0.09%
CCOI F 0.09%
CWST B 0.09%
OXM D 0.09%
BUSE C 0.09%
RGEN F 0.09%
CNSL C 0.09%
LTC B 0.09%
MGRC D 0.09%
AMSF F 0.09%
AMBC F 0.09%
BSY C 0.09%
MATW F 0.09%
LPG C 0.09%
DDS C 0.09%
APOG D 0.09%
AWR D 0.09%
AVNS D 0.09%
SKYW B 0.09%
CACC D 0.09%
PRAA F 0.09%
BCPC B 0.09%
SAM C 0.09%
ICFI D 0.09%
TRTX B 0.09%
SJW F 0.09%
KOP F 0.09%
VRNT C 0.09%
EFSC D 0.09%
WING A 0.09%
SASR B 0.09%
CPK D 0.09%
EMBC C 0.09%
VRTS D 0.09%
BANF D 0.08%
JACK F 0.08%
PLAB F 0.08%
BRKL F 0.08%
CHH D 0.08%
WTTR B 0.08%
BLKB D 0.08%
PLNT B 0.08%
DHC C 0.08%
YELP F 0.08%
MEDP B 0.08%
WOW C 0.08%
OPK D 0.08%
NWLI A 0.08%
KELYA D 0.08%
SONO F 0.08%
HY B 0.08%
SPNT B 0.08%
U F 0.08%
DBI F 0.08%
ASIX F 0.08%
BRY F 0.08%
WNC D 0.08%
TILE C 0.08%
TBI F 0.08%
ACLS B 0.08%
VTOL C 0.08%
TNC D 0.08%
SIRI F 0.08%
CASH C 0.08%
ETWO D 0.08%
NVAX C 0.08%
CRGY C 0.08%
TK C 0.08%
PRM B 0.08%
FRPT A 0.08%
DO B 0.08%
DKNG C 0.08%
RYAM A 0.08%
MNRO F 0.08%
OSCR C 0.08%
AOSL B 0.08%
CENX D 0.08%
TDW D 0.08%
CLB C 0.08%
ADUS A 0.08%
HLIO D 0.08%
CNDT F 0.08%
TUP D 0.08%
WOR F 0.08%
BRBR C 0.08%
KWR D 0.08%
CHEF B 0.08%
EXPO B 0.08%
SGBX F 0.08%
TRS D 0.08%
ESE C 0.08%
ECVT F 0.08%
PRA F 0.08%
CARG B 0.08%
RGR F 0.08%
KODK B 0.08%
GFF D 0.08%
REYN C 0.08%
CNMD D 0.08%
ZI F 0.08%
CTRE B 0.08%
KN B 0.08%
CNS C 0.08%
RCM B 0.08%
AXON C 0.08%
JJSF B 0.08%
CORT C 0.07%
ARCO F 0.07%
HAFC D 0.07%
HSII B 0.07%
TRIP F 0.07%
MGNI C 0.07%
WHD B 0.07%
BALY F 0.07%
MIR C 0.07%
AAN B 0.07%
NXRT C 0.07%
ONON B 0.07%
PTVE F 0.07%
PRFT B 0.07%
VRRM B 0.07%
DDOG C 0.07%
CMP F 0.07%
CSGS F 0.07%
DCO B 0.07%
PCRX D 0.07%
NTGR B 0.07%
CCRN F 0.07%
RKT C 0.07%
GRBK B 0.07%
BMI B 0.07%
FBNC D 0.07%
GTY D 0.07%
FBK C 0.07%
PEBO C 0.07%
HURN C 0.07%
MTRN F 0.07%
MERC D 0.07%
CHCO C 0.07%
DCOM D 0.07%
GOLF B 0.07%
GCO F 0.07%
GES F 0.07%
SNDL D 0.07%
TCBK B 0.07%
SBSI D 0.07%
AGL D 0.07%
MRTN D 0.07%
RRR C 0.07%
REVG B 0.07%
THRY F 0.07%
SWBI C 0.07%
MATX B 0.07%
BHLB D 0.07%
EGBN F 0.07%
SUPN D 0.07%
AGM C 0.07%
WABC D 0.07%
GPRE F 0.07%
TNK C 0.07%
CTS B 0.06%
LGF.A D 0.06%
AMRX B 0.06%
SCVL B 0.06%
DNLI C 0.06%
MANH B 0.06%
KE C 0.06%
NEO F 0.06%
CALX C 0.06%
CLOV B 0.06%
ASTE F 0.06%
ZIMV D 0.06%
MP F 0.06%
MLR B 0.06%
CWEN C 0.06%
JRVR F 0.06%
TITN F 0.06%
WRLD D 0.06%
ACRE C 0.06%
PFBC C 0.06%
CPS F 0.06%
IRBT D 0.06%
FNKO B 0.06%
NX F 0.06%
SRCE C 0.06%
LXU F 0.06%
HWKN A 0.06%
OBK D 0.06%
DX C 0.06%
CSWI A 0.06%
SB C 0.06%
GPOR C 0.06%
RXT B 0.06%
PFC D 0.06%
UTL D 0.06%
UVE D 0.06%
KAI D 0.06%
DIN D 0.06%
TGI C 0.06%
PLAY F 0.06%
JBSS D 0.06%
DXPE D 0.06%
MTSI A 0.06%
EGY C 0.06%
CMCO D 0.06%
CPF B 0.06%
UIS F 0.06%
SMP F 0.06%
TMP D 0.06%
EVTC D 0.06%
SYBT B 0.06%
FWRD C 0.06%
SXI D 0.06%
ALKS C 0.06%
ASC B 0.06%
BE C 0.06%
ALG D 0.06%
UVSP B 0.06%
GLDD C 0.06%
VREX F 0.06%
OPI C 0.06%
SENEA D 0.06%
MBUU D 0.06%
NR B 0.06%
RDUS F 0.06%
ACCO F 0.06%
KFRC D 0.06%
ZUMZ B 0.06%
NIC C 0.06%
ROAD B 0.06%
VCTR D 0.06%
PZZA F 0.06%
LKFN D 0.06%
HALO B 0.06%
STEP B 0.06%
CMTG F 0.06%
HFWA D 0.06%
PRGS F 0.06%
INVA B 0.06%
AGX A 0.06%
ETD D 0.06%
ICHR D 0.06%
LNTH B 0.06%
COHU C 0.06%
BSIG D 0.06%
CNOB F 0.06%
DFIN D 0.06%
DRQ F 0.05%
MBWM C 0.05%
CERT F 0.05%
DHIL F 0.05%
PETQ B 0.05%
LNN C 0.05%
KRNY D 0.05%
MEI F 0.05%
KNSL D 0.05%
ELF B 0.05%
FG D 0.05%
DNUT D 0.05%
IIIN D 0.05%
NTNX C 0.05%
HCP A 0.05%
MMI D 0.05%
AIV D 0.05%
TRST D 0.05%
ONEW C 0.05%
NAT D 0.05%
NVCR C 0.05%
QRTEA F 0.05%
REX D 0.05%
CCSI D 0.05%
LILA C 0.05%
PEN F 0.05%
AAON C 0.05%
CDNA C 0.05%
EBF A 0.05%
IONS C 0.05%
GDEN D 0.05%
CVGW F 0.05%
RAMP F 0.05%
FMBH D 0.05%
CRMT D 0.05%
BJRI C 0.05%
FFWM F 0.05%
SHYF C 0.05%
SPSC C 0.05%
CVLT A 0.05%
TWST B 0.05%
BANC D 0.05%
UMH C 0.05%
LGND C 0.05%
GOOD B 0.05%
MODV C 0.05%
VSEC B 0.05%
RMBS D 0.05%
THR D 0.05%
BLBD B 0.05%
GSM D 0.05%
VECO A 0.05%
WDFC D 0.05%
TBBK C 0.05%
GABC C 0.05%
SHEN D 0.05%
CRAI B 0.05%
NVEE F 0.05%
PLOW D 0.05%
RNA B 0.05%
ZEUS F 0.05%
VNDA B 0.05%
GPRK A 0.05%
LSCC F 0.05%
RYAN B 0.05%
LESL D 0.05%
QCRH C 0.05%
WSR B 0.05%
HTLD C 0.05%
BBSI A 0.05%
AHH C 0.05%
PLYA D 0.05%
CNXN C 0.05%
USNA D 0.05%
HVT D 0.05%
LXFR C 0.05%
OSG A 0.05%
KRO B 0.05%
HTBK D 0.05%
DBX F 0.05%
PKST F 0.05%
ITOS C 0.05%
WASH D 0.05%
EVH F 0.05%
ASTH B 0.05%
IPI C 0.05%
TREE C 0.05%
SFIX B 0.05%
THFF D 0.04%
SMAR C 0.04%
MGPI F 0.04%
RES F 0.04%
LOCO B 0.04%
ARKO C 0.04%
BAND D 0.04%
NFBK D 0.04%
PLMR C 0.04%
RMR D 0.04%
QNST D 0.04%
CTO B 0.04%
MX D 0.04%
MCRI C 0.04%
DAKT C 0.04%
PCVX C 0.04%
APEI C 0.04%
NWPX C 0.04%
HAYN D 0.04%
GASS C 0.04%
REI F 0.04%
AVO D 0.04%
CATC C 0.04%
MSEX D 0.04%
SITM C 0.04%
CAC B 0.04%
BPMC B 0.04%
IBCP D 0.04%
AGS B 0.04%
AMTB D 0.04%
GPRO F 0.04%
IPAR F 0.04%
KRNT F 0.04%
UFCS D 0.04%
SSTK D 0.04%
GRC B 0.04%
SPWH F 0.04%
ALGM D 0.04%
GKOS B 0.04%
GPMT F 0.04%
CIO B 0.04%
DVAX D 0.04%
MCB F 0.04%
TSE F 0.04%
TRUP C 0.04%
MTRX F 0.04%
RDFN D 0.04%
FA C 0.04%
MEG B 0.04%
DDD D 0.04%
VZIO B 0.04%
MED F 0.04%
PLYM C 0.04%
COLL D 0.04%
NVGS B 0.04%
OIS F 0.04%
CTBI C 0.04%
LOB D 0.04%
PCTY F 0.04%
DSX D 0.04%
EXPI F 0.04%
ARRY C 0.04%
ILPT F 0.04%
FOR D 0.04%
FLWS C 0.04%
ACMR D 0.04%
SHAK D 0.04%
EFC B 0.04%
DOCS C 0.04%
EPAC B 0.04%
CARS C 0.04%
INMD F 0.04%
QLYS F 0.04%
PRVA F 0.04%
USPH C 0.04%
CLDT F 0.04%
CFB C 0.04%
MYE F 0.04%
RGP F 0.04%
FIZZ B 0.04%
NTST C 0.04%
FBMS D 0.04%
CBL B 0.04%
WIX C 0.04%
VMEO D 0.04%
IESC C 0.04%
PAHC B 0.04%
TEAM F 0.04%
DRVN F 0.04%
HBNC D 0.04%
GMRE B 0.04%
ACEL F 0.03%
TARO B 0.03%
GLRE B 0.03%
AFCG B 0.03%
AMAL B 0.03%
JBI C 0.03%
ZGN F 0.03%
MCBC B 0.03%
RDWR D 0.03%
CVEO D 0.03%
DENN F 0.03%
CCNE C 0.03%
AVD F 0.03%
BFC C 0.03%
CECO C 0.03%
ATRO C 0.03%
LOVE C 0.03%
CASS D 0.03%
SKWD D 0.03%
XENE F 0.03%
PLCE F 0.03%
SMHI C 0.03%
ASRT C 0.03%
LE B 0.03%
EQBK D 0.03%
ARLO C 0.03%
IRWD F 0.03%
PETS C 0.03%
ORGN C 0.03%
AMK C 0.03%
ALTO F 0.03%
LMAT A 0.03%
ALTG D 0.03%
SGHC D 0.03%
LAND C 0.03%
HIMS B 0.03%
SAGE F 0.03%
MUX D 0.03%
NKTR D 0.03%
SD D 0.03%
FCBC B 0.03%
SSP F 0.03%
ALHC C 0.03%
ANGO D 0.03%
ITRN D 0.03%
FPI B 0.03%
MBIN C 0.03%
PANL C 0.03%
MDB F 0.03%
CGNT C 0.03%
GRPN C 0.03%
EE B 0.03%
BOX D 0.03%
SIGA D 0.03%
SRCL B 0.03%
SGC C 0.03%
IMAX D 0.03%
LMND D 0.03%
CTRN F 0.03%
BFST D 0.03%
VRA F 0.03%
EVBG D 0.03%
ESTC C 0.03%
IHRT F 0.03%
CAAP D 0.03%
VPG D 0.03%
NOVA C 0.03%
ITCI B 0.03%
CRSR D 0.03%
VVI C 0.03%
SHC D 0.03%
TELL D 0.03%
LGF.A D 0.03%
HONE B 0.03%
ATRI B 0.03%
ADV F 0.03%
JOE D 0.03%
AMPH F 0.03%
HLIT C 0.03%
STGW C 0.03%
USAP C 0.03%
PNTG B 0.03%
GSBC C 0.03%
IMXI C 0.03%
CSV C 0.03%
FLIC F 0.03%
CELH F 0.03%
POWL C 0.03%
PUBM D 0.03%
SAVE F 0.03%
AROW B 0.03%
OSBC D 0.03%
ALX C 0.03%
FFIC C 0.03%
NPK D 0.03%
MOV D 0.03%
UTZ D 0.03%
PACK D 0.03%
TWI F 0.03%
UHT B 0.03%
FF D 0.03%
ACVA C 0.03%
RCKY B 0.03%
TPB B 0.03%
VITL B 0.03%
ASPN B 0.03%
OFIX F 0.03%
PGC D 0.03%
BFS B 0.03%
VRNS C 0.03%
PCOR D 0.03%
LMB B 0.03%
MCFT F 0.03%
SRI D 0.03%
STAA D 0.03%
TIPT D 0.03%
SPWR D 0.03%
MMYT B 0.03%
WTI F 0.03%
HMST D 0.03%
XNCR F 0.03%
NUVB D 0.03%
OLP A 0.03%
CLNE D 0.03%
EHTH F 0.03%
RVLV F 0.03%
CHCT D 0.03%
TFSL C 0.03%
MSBI D 0.03%
QS F 0.03%
LYEL D 0.03%
BY B 0.03%
RRGB C 0.03%
TTI F 0.03%
GIC F 0.03%
GCMG B 0.02%
RICK F 0.02%
OLPX C 0.02%
TSVT F 0.02%
BRT D 0.02%
MOFG C 0.02%
ASLE F 0.02%
CVLY C 0.02%
AKRO C 0.02%
LMNR D 0.02%
RELL B 0.02%
TH F 0.02%
NVRO F 0.02%
VICR C 0.02%
SKLZ C 0.02%
CTOS F 0.02%
CRNT D 0.02%
PDFS B 0.02%
SPFI C 0.02%
MCW C 0.02%
ACDC D 0.02%
PAX F 0.02%
SILC F 0.02%
POWW F 0.02%
FLXS D 0.02%
RM C 0.02%
OM D 0.02%
FLNC C 0.02%
HOFT F 0.02%
RLGT C 0.02%
CHMI B 0.02%
PKE F 0.02%
LASR C 0.02%
PINE B 0.02%
SPOK D 0.02%
GRNT D 0.02%
DOUG F 0.02%
CTKB F 0.02%
PYCR F 0.02%
DV D 0.02%
CARE C 0.02%
DGICA F 0.02%
LINC D 0.02%
PCT C 0.02%
GENI D 0.02%
TWKS D 0.02%
ALCO D 0.02%
DOCN C 0.02%
VLGEA D 0.02%
TWOU F 0.02%
ZUO C 0.02%
TRNS C 0.02%
SFST D 0.02%
OLO F 0.02%
NBN B 0.02%
CRNX D 0.02%
AVNW D 0.02%
AMSWA F 0.02%
MLNK B 0.02%
BOC D 0.02%
FUBO F 0.02%
JAMF F 0.02%
PL D 0.02%
AFYA D 0.02%
AUPH C 0.02%
HNRG C 0.02%
FROG F 0.02%
HCAT D 0.02%
SHBI F 0.02%
CSTL C 0.02%
PRTA F 0.02%
SEER F 0.02%
ARWR D 0.02%
IOVA F 0.02%
ADPT D 0.02%
CLFD C 0.02%
WSBF B 0.02%
OSW B 0.02%
OSUR F 0.02%
VTYX F 0.02%
FRHC B 0.02%
NRIM B 0.02%
PLPC C 0.02%
NEWT C 0.02%
CLAR C 0.02%
PEGA D 0.02%
SWTX F 0.02%
CLBK F 0.02%
SMBK B 0.02%
ACNB D 0.02%
UPWK F 0.02%
KURA C 0.02%
ENTA F 0.02%
FLYW F 0.02%
HCI D 0.02%
NARI C 0.02%
AHT F 0.02%
PTLO F 0.02%
CGEM D 0.02%
STHO D 0.02%
FIVN F 0.02%
LPRO C 0.02%
RNGR F 0.02%
BLFS C 0.02%
TG F 0.02%
TRC C 0.02%
BHR C 0.02%
RKLB B 0.02%
ORRF D 0.02%
ATRC F 0.02%
ALNY C 0.02%
PGNY F 0.02%
IGIC B 0.02%
GEVO F 0.02%
BMRC D 0.02%
TCX C 0.02%
MITT B 0.02%
ARTNA F 0.02%
CVGI F 0.02%
YORW D 0.02%
DCGO F 0.02%
RARE F 0.02%
TTEC F 0.02%
EWCZ F 0.02%
FRSH F 0.02%
HSTM B 0.02%
SWIM C 0.02%
SMBC C 0.02%
LYTS D 0.02%
BHB B 0.02%
HTBI B 0.02%
GOGO D 0.02%
BWB F 0.02%
INBK D 0.02%
FRST F 0.02%
MNDY B 0.02%
PWSC B 0.02%
OPRT F 0.02%
BW C 0.02%
BOOM D 0.02%
LFST F 0.02%
HIFS D 0.02%
NAPA D 0.02%
FIGS D 0.02%
FARO F 0.02%
PTCT C 0.02%
NGS D 0.02%
GLBE F 0.02%
DM F 0.02%
SLDP F 0.02%
FOSL C 0.02%
ULH D 0.02%
RMBL F 0.02%
WLDN C 0.02%
TTGT B 0.02%
ATEN D 0.02%
ANIK C 0.02%
CFLT D 0.02%
ALRS D 0.02%
HA D 0.02%
SLQT C 0.02%
RBB D 0.02%
CCB B 0.02%
MEC B 0.02%
CDLX F 0.02%
DNA F 0.02%
NGVC B 0.02%
SOI D 0.02%
MLAB F 0.02%
NFE F 0.02%
HEAR D 0.02%
BBW D 0.02%
PKOH C 0.02%
JILL C 0.02%
TBRG C 0.02%
EGHT F 0.02%
BELFB C 0.02%
INFA C 0.02%
HRTG D 0.02%
RMAX C 0.02%
FMNB D 0.02%
HCKT D 0.02%
RLAY C 0.02%
CHUY F 0.02%
NABL B 0.02%
LSEA F 0.02%
GTX D 0.02%
WW F 0.02%
QURE D 0.02%
CCBG C 0.02%
OSPN C 0.02%
APPS F 0.02%
FISI C 0.02%
BGFV F 0.02%
DFH F 0.02%
JOUT F 0.02%
ANIP D 0.02%
DESP C 0.02%
WRBY C 0.02%
FSLY F 0.02%
PAR B 0.02%
CRVL C 0.02%
RCUS D 0.02%
INGN C 0.02%
SBR B 0.02%
SWI B 0.02%
DXLG C 0.02%
MCS D 0.02%
INSP D 0.02%
ATNI F 0.02%
FSP F 0.02%
FSTR D 0.02%
FCEL F 0.02%
REAL D 0.02%
CPRX D 0.02%
TGLS D 0.02%
ALGT F 0.02%
BARK C 0.02%
REPL D 0.02%
RBCAA C 0.02%
MAXN F 0.01%
SGMO F 0.01%
KOD F 0.01%
AAOI F 0.01%
KLXE F 0.01%
AMPS C 0.01%
PBPB F 0.01%
SPCE F 0.01%
PRTS D 0.01%
CCCC F 0.01%
BIRD F 0.01%
CONN F 0.01%
PACB F 0.01%
ONTF F 0.01%
BRZE F 0.01%
RXRX B 0.01%
NINE F 0.01%
WK F 0.01%
DH F 0.01%
IAS D 0.01%
NNBR D 0.01%
FOLD D 0.01%
PLRX F 0.01%
MPAA C 0.01%
CRNC F 0.01%
MORF F 0.01%
FATE F 0.01%
ARVN F 0.01%
UPLD F 0.01%
DNMR F 0.01%
TCMD F 0.01%
ARCT D 0.01%
NRDS D 0.01%
BBCP F 0.01%
MVBF C 0.01%
CWCO F 0.01%
JOBY C 0.01%
XPEL F 0.01%
CXM F 0.01%
ORGO F 0.01%
RRBI C 0.01%
PRPL F 0.01%
FET F 0.01%
LL F 0.01%
QUAD C 0.01%
NRC F 0.01%
SNCY F 0.01%
AMWL F 0.01%
GDYN F 0.01%
TRUE F 0.01%
CRD.B F 0.01%
CLDX F 0.01%
OABI F 0.01%
FSBW C 0.01%
ESQ D 0.01%
FUNC D 0.01%
EDIT F 0.01%
STEM F 0.01%
NDLS C 0.01%
VCEL D 0.01%
FC F 0.01%
YOU C 0.01%
BLDE C 0.01%
GROY F 0.01%
YEXT F 0.01%
UEC D 0.01%
SDGR F 0.01%
COFS B 0.01%
BPT D 0.01%
EVC F 0.01%
PFIS B 0.01%
CYRX F 0.01%
ARAY F 0.01%
OBT F 0.01%
EGRX F 0.01%
NKSH C 0.01%
FWRG D 0.01%
ULCC F 0.01%
MITK F 0.01%
PSTL D 0.01%
UNTY C 0.01%
CZFS F 0.01%
HDSN F 0.01%
WINA C 0.01%
LEGH C 0.01%
BLFY C 0.01%
SHLS F 0.01%
JAKK F 0.01%
MFIN D 0.01%
ENVX C 0.01%
ZNTL F 0.01%
BL F 0.01%
KYMR D 0.01%
HBT C 0.01%
MG D 0.01%
NATR F 0.01%
PHR F 0.01%
CDRE C 0.01%
EPM F 0.01%
MYPS F 0.01%
CMTL C 0.01%
FRPH D 0.01%
AJX D 0.01%
QTRX F 0.01%
APPF C 0.01%
HRMY F 0.01%
ODC F 0.01%
KIDS D 0.01%
ERII F 0.01%
GNE F 0.01%
CMT F 0.01%
FORR F 0.01%
NECB B 0.01%
MPB D 0.01%
FLL D 0.01%
GTLB F 0.01%
ACCD F 0.01%
BWMX D 0.01%
VTNR F 0.01%
FRBA D 0.01%
IIIV D 0.01%
ACAD F 0.01%
ME F 0.01%
CDMO D 0.01%
TLYS F 0.01%
FVRR D 0.01%
IBEX C 0.01%
CEVA D 0.01%
IHS F 0.01%
INSE C 0.01%
UTI D 0.01%
ZIP F 0.01%
UFI F 0.01%
LCUT D 0.01%
BNED F 0.01%
MCBS B 0.01%
CRBU F 0.0%
LPSN F 0.0%
BELFA B 0.0%
NOTV F 0.0%
PRFZ Underweight 204 Positions Relative to GINN
Symbol Grade Weight
NVDA A -2.91%
AAPL B -2.27%
MSFT A -2.13%
GOOGL B -2.07%
AMZN C -1.93%
META B -1.49%
LLY A -1.1%
AVGO B -0.88%
NVO B -0.88%
TSLA C -0.86%
BABA F -0.85%
AMD C -0.81%
INTC F -0.8%
TSM B -0.75%
MA C -0.72%
JNJ F -0.72%
MELI C -0.7%
V D -0.7%
ABBV B -0.65%
SE A -0.63%
WMT A -0.62%
MRK B -0.59%
ABT D -0.58%
VRTX B -0.58%
QCOM A -0.55%
GS B -0.54%
ISRG A -0.52%
MDT D -0.5%
BLK B -0.49%
TM D -0.48%
ABBV B -0.48%
PFE C -0.47%
KKR B -0.47%
SQ F -0.46%
AMGN B -0.46%
DIS C -0.45%
TER A -0.45%
SYK B -0.45%
ADBE C -0.45%
TMO C -0.43%
CSCO F -0.43%
BX C -0.41%
CMCSA F -0.41%
BIDU F -0.41%
REGN A -0.41%
COIN C -0.4%
GILD F -0.4%
NFLX A -0.39%
APO A -0.39%
BMY F -0.38%
PYPL D -0.38%
EW C -0.38%
ORCL A -0.38%
DHR B -0.37%
GM B -0.37%
PDD C -0.37%
CRM F -0.36%
NKE C -0.35%
GE C -0.35%
MS B -0.35%
BSX B -0.34%
MRNA C -0.34%
NTES D -0.33%
F D -0.33%
UBER B -0.33%
DXCM C -0.31%
IBM C -0.31%
GRAB C -0.31%
FTNT F -0.3%
GEHC C -0.3%
HPQ B -0.28%
MRVL B -0.28%
SPOT B -0.28%
NOW C -0.28%
AMP A -0.28%
EA B -0.28%
SCHW D -0.27%
HPE B -0.27%
EQIX C -0.27%
HMC D -0.25%
LMT C -0.25%
AMT C -0.24%
A C -0.24%
DLR A -0.24%
APTV F -0.24%
GME C -0.24%
ZBRA D -0.23%
SNOW F -0.23%
DFS B -0.23%
SHOP D -0.23%
TME B -0.22%
MSCI D -0.22%
ILMN F -0.22%
ABNB D -0.22%
VRSK A -0.22%
ADSK B -0.22%
FSLR C -0.22%
JD D -0.21%
EBAY A -0.21%
APH A -0.21%
NTRS C -0.21%
GH C -0.21%
STT D -0.21%
SMCI C -0.2%
TXT C -0.2%
RIVN C -0.2%
AGR D -0.2%
GPN F -0.2%
HOOD C -0.19%
CRBG B -0.19%
LULU F -0.19%
NXPI B -0.19%
BAX D -0.19%
DKS A -0.19%
KEYS D -0.19%
LYV C -0.19%
SNAP B -0.18%
GLW A -0.17%
CG D -0.17%
SSNC C -0.17%
QGEN B -0.17%
SOFI F -0.17%
CPAY D -0.17%
ARES C -0.17%
EVR A -0.17%
JKHY D -0.17%
CZR C -0.16%
LDOS B -0.16%
JNPR B -0.16%
OKTA D -0.16%
LVS F -0.15%
BNTX F -0.15%
EEFT C -0.15%
NIO F -0.15%
NOK C -0.15%
CGNX B -0.15%
TTWO C -0.15%
CACI A -0.15%
ZBH F -0.14%
COHR B -0.14%
WBD F -0.14%
SNX A -0.14%
AKAM F -0.14%
BAH B -0.14%
XPEV F -0.14%
LI F -0.14%
PTC D -0.14%
RBA B -0.14%
CHWY B -0.13%
WULF A -0.13%
FFIV D -0.13%
MTCH D -0.13%
CLSK B -0.13%
PRCT C -0.13%
SWKS B -0.12%
IVZ D -0.12%
NICE F -0.11%
EXEL D -0.11%
SF C -0.11%
BWA F -0.11%
ALKT C -0.1%
OTEX F -0.1%
ATAT C -0.1%
EDR A -0.1%
STNE F -0.1%
GHC C -0.1%
INST B -0.1%
QRVO B -0.1%
MGM D -0.1%
BILI B -0.1%
CIEN F -0.09%
TAL F -0.09%
JMIA C -0.09%
IQ F -0.09%
ASO D -0.09%
IMTX B -0.08%
CIFR B -0.08%
W F -0.08%
MNKD B -0.08%
CEPU C -0.08%
SPT F -0.08%
FL C -0.08%
VRNA D -0.08%
YY F -0.08%
RUN C -0.08%
SOUN D -0.08%
PENN C -0.07%
ASGN D -0.07%
IMNM F -0.07%
PLTK C -0.07%
SANA F -0.07%
CSIQ D -0.07%
MOMO D -0.07%
WB F -0.07%
IMCR F -0.06%
NNDM F -0.05%
TYRA C -0.05%
EH F -0.05%
VTEX F -0.05%
ORIC F -0.04%
NOAH D -0.03%
ALXO F -0.03%
GCBC C -0.03%
TIXT F -0.02%
Compare ETFs