VFMV vs. GINN ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Goldman Sachs Innovate Equity ETF (GINN)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$113.65

Average Daily Volume

2,831

Number of Holdings *

157

* 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

$56.75

Average Daily Volume

6,900

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VFMV GINN
30 Days 2.88% 1.80%
60 Days 4.19% 4.78%
90 Days 1.92% 1.11%
12 Months 16.64% 18.19%
33 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in GINN Overlap
AAPL B 1.06% 2.21% 1.06%
ABBV B 1.61% 0.48% 0.48%
ABBV B 1.61% 0.66% 0.66%
AKAM F 0.05% 0.14% 0.05%
AMGN B 0.61% 0.47% 0.47%
AVGO C 1.1% 0.84% 0.84%
BMY F 0.89% 0.38% 0.38%
CSCO C 1.18% 0.45% 0.45%
EA B 1.37% 0.29% 0.29%
EXEL B 0.24% 0.11% 0.11%
GHC D 0.1% 0.1% 0.1%
GILD C 0.93% 0.44% 0.44%
GOOGL B 0.72% 2.1% 0.72%
IBM B 1.54% 0.31% 0.31%
IDCC B 1.12% 0.12% 0.12%
IDT C 1.51% 0.05% 0.05%
INST C 0.74% 0.1% 0.1%
JNJ F 1.44% 0.74% 0.74%
LDOS B 0.32% 0.16% 0.16%
LLY A 1.52% 1.11% 1.11%
LMT A 1.31% 0.26% 0.26%
LRN B 1.41% 0.11% 0.11%
META B 0.32% 1.45% 0.32%
MRK C 1.45% 0.59% 0.59%
MSFT B 0.71% 2.16% 0.71%
MSGS C 0.05% 0.09% 0.05%
NTCT D 0.04% 0.07% 0.04%
OSIS C 0.99% 0.08% 0.08%
PSN B 0.47% 0.09% 0.09%
REGN B 0.62% 0.42% 0.42%
V D 0.08% 0.71% 0.08%
VRTX B 0.04% 0.56% 0.04%
WMT A 1.27% 0.63% 0.63%
VFMV Overweight 125 Positions Relative to GINN
Symbol Grade Weight
KEX B 1.64%
CVLT A 1.61%
TXN B 1.59%
FCN C 1.59%
RSG A 1.57%
ORLY B 1.55%
MCK B 1.55%
NTAP A 1.54%
TJX A 1.51%
ROP A 1.5%
CME D 1.45%
TMUS B 1.45%
MCS D 1.38%
CBOE D 1.36%
NOC D 1.36%
CHD C 1.35%
MCD D 1.33%
VZ B 1.32%
PG C 1.31%
WM A 1.28%
MUSA B 1.25%
DOX D 1.16%
SAFT D 1.09%
VECO B 1.09%
GIS D 1.06%
XOM C 1.04%
WTM B 1.04%
UNH C 1.02%
DLB D 0.99%
EQC B 0.98%
MGEE D 0.98%
CHE D 0.96%
CL B 0.95%
HSTM B 0.91%
ADI B 0.89%
GPOR D 0.88%
BLKB C 0.84%
LAUR C 0.84%
CAH D 0.83%
CVX C 0.76%
NSIT B 0.76%
GOOG B 0.7%
CRUS A 0.66%
NABL A 0.65%
THFF C 0.65%
YELP F 0.65%
PGR D 0.64%
WMB A 0.59%
NEU F 0.59%
CASS F 0.58%
AMSF D 0.58%
DUK D 0.55%
PBH C 0.54%
ED D 0.5%
FLO D 0.49%
HSY F 0.47%
TRV D 0.47%
MATX A 0.45%
AZO B 0.44%
LOPE C 0.41%
MO B 0.4%
AJG B 0.4%
MDLZ D 0.4%
WEC D 0.39%
K D 0.38%
RLI D 0.37%
JBSS D 0.37%
NVEC D 0.37%
OLLI B 0.34%
WSBF B 0.31%
OSG A 0.3%
BRK.A C 0.29%
CLBK D 0.28%
HRL F 0.28%
SPOK D 0.27%
ROL B 0.26%
ACN D 0.25%
KMB B 0.24%
NWE C 0.22%
EBF B 0.22%
MLR C 0.21%
KMI A 0.21%
IMMR C 0.21%
JJSF B 0.2%
UVV D 0.19%
ESGR B 0.18%
DECK B 0.18%
SHEN D 0.17%
DGICA D 0.17%
ODC F 0.16%
SPNS B 0.16%
PSX D 0.16%
HMN D 0.12%
SR C 0.11%
HURN C 0.11%
AMAT B 0.11%
KO A 0.1%
QNST C 0.09%
DJCO B 0.09%
LRCX B 0.08%
INCY B 0.08%
CNXN C 0.08%
LANC C 0.07%
GSBC B 0.07%
GD C 0.06%
CPK C 0.06%
REYN C 0.06%
PEP D 0.06%
NWN F 0.06%
NHC A 0.06%
ATR D 0.05%
GLRE B 0.05%
MU C 0.04%
DTE C 0.04%
EIG C 0.04%
BLFY C 0.04%
TRUE C 0.04%
NBIX C 0.04%
AGYS A 0.03%
MSI A 0.03%
CARS B 0.03%
CMS D 0.03%
ATGE A 0.03%
CHCO B 0.02%
TBPH F 0.02%
VFMV Underweight 298 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.78%
AMZN B -1.98%
TSLA C -0.88%
NVO B -0.87%
BABA F -0.85%
INTC F -0.82%
AMD B -0.82%
TSM B -0.76%
MA D -0.73%
MELI B -0.7%
SE B -0.64%
ABT D -0.59%
QCOM C -0.54%
GS B -0.54%
ISRG A -0.53%
BLK B -0.5%
MDT D -0.5%
KKR B -0.47%
PFE C -0.47%
TER B -0.46%
ADBE B -0.46%
SQ D -0.46%
TM D -0.46%
SYK B -0.45%
DIS D -0.45%
CMCSA C -0.42%
TMO D -0.42%
BX B -0.41%
NFLX B -0.4%
BIDU F -0.4%
ORCL B -0.39%
EW B -0.39%
APO A -0.39%
CRM D -0.38%
PYPL F -0.38%
COIN C -0.37%
CRWD B -0.37%
GE D -0.37%
GM B -0.37%
PDD C -0.36%
MS B -0.36%
NU A -0.36%
NKE F -0.36%
DHR D -0.36%
PANW B -0.35%
BSX A -0.34%
ANET A -0.34%
MRNA D -0.33%
F C -0.33%
UBER B -0.33%
DXCM F -0.31%
GEHC D -0.31%
NTES D -0.31%
GRAB C -0.3%
SPOT B -0.29%
NOW B -0.29%
AMP C -0.29%
HPQ B -0.28%
FTNT D -0.28%
SCHW C -0.27%
EQIX C -0.27%
MRVL C -0.27%
HPE B -0.26%
FICO A -0.25%
APTV F -0.25%
PLTR B -0.25%
ADSK B -0.24%
PODD C -0.24%
DFS A -0.24%
A D -0.24%
HMC D -0.24%
VRSK A -0.23%
ABNB C -0.23%
SNOW D -0.23%
SRPT B -0.23%
IBKR B -0.23%
AMT B -0.23%
DLR A -0.23%
ILMN F -0.22%
TECH D -0.22%
AMBA C -0.22%
MSCI F -0.22%
SHOP C -0.22%
ZBRA C -0.22%
APH B -0.21%
SMCI C -0.21%
FSLR C -0.21%
NTRS C -0.21%
STT C -0.21%
EBAY B -0.21%
CRBG C -0.2%
JD F -0.2%
GME C -0.2%
AGR C -0.2%
TXT D -0.2%
LYV C -0.2%
DKS B -0.2%
ZS C -0.2%
GPN D -0.2%
GH C -0.2%
TME B -0.2%
HOOD B -0.19%
NXPI B -0.19%
LULU F -0.19%
RIVN C -0.19%
MSTR C -0.19%
BAX F -0.19%
AVAV C -0.19%
KEYS D -0.19%
RBLX B -0.19%
GLW B -0.18%
MORN C -0.18%
IREN C -0.18%
SNAP B -0.18%
MOG.A C -0.18%
JKHY B -0.18%
CPAY D -0.18%
CYBR B -0.17%
CZR C -0.17%
CG C -0.17%
MASI C -0.17%
SSNC B -0.17%
ARES D -0.17%
EVR A -0.17%
FOUR B -0.17%
CRSP D -0.17%
CGNX C -0.16%
JNPR B -0.16%
CACI B -0.16%
TOST B -0.16%
NOVT B -0.16%
OKTA C -0.16%
EXAS F -0.16%
TW C -0.16%
MARA B -0.16%
NTRA B -0.16%
GMED A -0.16%
SOFI D -0.16%
QGEN D -0.16%
PTC C -0.15%
NIO F -0.15%
LCID F -0.15%
ACIW A -0.15%
NOK C -0.15%
XPEV F -0.15%
EEFT D -0.15%
TTWO B -0.15%
MYGN B -0.15%
NET B -0.15%
LVS F -0.15%
RVMD C -0.14%
NTLA D -0.14%
WBD D -0.14%
RBA B -0.14%
COHR B -0.14%
ZBH D -0.14%
SNX C -0.14%
ALTR B -0.14%
KTOS B -0.14%
BAH B -0.14%
CHWY B -0.14%
ENPH F -0.14%
PINS B -0.14%
IDYA F -0.13%
MTCH F -0.13%
OII C -0.13%
BILI C -0.13%
AFRM F -0.13%
FFIV C -0.13%
QTWO C -0.13%
WULF B -0.13%
HUBS C -0.13%
BNTX F -0.13%
LI F -0.13%
CVNA B -0.12%
NRIX B -0.12%
BGC C -0.12%
AI B -0.12%
S D -0.12%
HLNE B -0.12%
SWKS B -0.12%
RIOT F -0.12%
ETSY F -0.12%
VCYT C -0.12%
IVZ D -0.12%
TPG D -0.12%
PRCT D -0.12%
TNDM D -0.12%
CLSK C -0.12%
ATAT B -0.11%
PATH F -0.11%
ZETA B -0.11%
MGM B -0.11%
SF A -0.11%
BWA F -0.11%
DUOL B -0.11%
ALKT C -0.1%
NCNO C -0.1%
STNE D -0.1%
IRTC B -0.1%
GLOB D -0.1%
DOCU D -0.1%
EDR A -0.1%
OTEX D -0.1%
ASO F -0.1%
SLAB F -0.1%
KRYS B -0.1%
EXLS B -0.1%
NICE D -0.1%
QRVO B -0.1%
AHCO C -0.1%
TAL F -0.09%
YY D -0.09%
FL C -0.09%
ALRM D -0.09%
IQ F -0.09%
TXG F -0.09%
CIEN C -0.09%
ZD C -0.09%
COLM D -0.09%
AUR C -0.09%
EXTR C -0.09%
UFPT B -0.09%
TENB D -0.09%
WB F -0.08%
SOUN D -0.08%
AY B -0.08%
W D -0.08%
SPT D -0.08%
PENN C -0.08%
BDC B -0.08%
MOMO B -0.08%
SMTC D -0.08%
PJT A -0.08%
BMBL D -0.08%
AXNX B -0.08%
MQ D -0.08%
VRNA C -0.08%
PTON D -0.08%
INDI D -0.08%
RUN D -0.08%
MNKD B -0.08%
PAGS D -0.08%
RPAY B -0.08%
BEAM D -0.08%
RNW C -0.08%
LYFT D -0.08%
SYNA F -0.07%
DLO F -0.07%
RCKT F -0.07%
CSIQ F -0.07%
MRVI D -0.07%
TDOC F -0.07%
SNEX C -0.07%
VIRT C -0.07%
CIFR C -0.07%
PLTK F -0.07%
ASGN D -0.07%
MXL B -0.07%
IMTX C -0.07%
FLGT F -0.07%
JMIA C -0.07%
RNG D -0.07%
PRLB D -0.07%
SSYS F -0.07%
EVRI C -0.07%
CEPU D -0.07%
IMCR F -0.06%
IMNM F -0.06%
XMTR F -0.06%
MSGE D -0.06%
RPD D -0.06%
DGII D -0.06%
SANA F -0.06%
MD F -0.05%
ALLO F -0.05%
UDMY D -0.05%
EH F -0.05%
UPST F -0.05%
IRDM F -0.05%
VTEX C -0.05%
SABR F -0.05%
CHPT F -0.05%
RGNX F -0.04%
VERV F -0.04%
ORIC F -0.04%
TYRA D -0.04%
NKLA F -0.04%
COUR F -0.04%
NNDM F -0.04%
INFN B -0.04%
NOAH F -0.03%
GCBC B -0.03%
CHGG F -0.03%
RBBN C -0.03%
LQDT B -0.03%
TIXT F -0.02%
ALXO F -0.02%
Compare ETFs