VO vs. GINN ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Goldman Sachs Innovate Equity ETF (GINN)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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	VO	GINN
30 Days	5.97%	4.41%
60 Days	7.54%	5.79%
90 Days	10.26%	7.43%
12 Months	32.89%	31.60%

68 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in GINN	Overlap
A	D	0.46%	0.24%	0.24%
AGR	B	0.03%	0.24%	0.03%
AKAM	D	0.19%	0.13%	0.13%
AMP	A	0.61%	0.31%	0.31%
APH	A	0.98%	0.18%	0.18%
APO	B	0.69%	0.43%	0.43%
APTV	D	0.18%	0.22%	0.18%
ARES	A	0.36%	0.19%	0.19%
BAX	D	0.22%	0.18%	0.18%
COIN	C	0.38%	0.56%	0.38%
CPAY	A	0.26%	0.25%	0.25%
CRBG	B	0.08%	0.17%	0.08%
CVNA	B	0.18%	0.15%	0.15%
DFS	B	0.45%	0.26%	0.26%
DLR	B	0.71%	0.25%	0.25%
DXCM	D	0.34%	0.29%	0.29%
EA	A	0.48%	0.3%	0.3%
EBAY	D	0.34%	0.21%	0.21%
ENPH	F	0.13%	0.09%	0.09%
EW	C	0.24%	0.35%	0.24%
FICO	B	0.56%	0.26%	0.26%
FSLR	F	0.24%	0.14%	0.14%
FTNT	C	0.29%	0.35%	0.29%
GEHC	F	0.46%	0.31%	0.31%
GEN	B	0.18%	0.16%	0.16%
GLW	B	0.44%	0.15%	0.15%
GPN	B	0.26%	0.23%	0.23%
HPE	B	0.31%	0.22%	0.22%
HPQ	B	0.42%	0.3%	0.3%
HUBS	A	0.33%	0.16%	0.16%
IBKR	A	0.19%	0.29%	0.19%
ILMN	D	0.28%	0.23%	0.23%
KEYS	A	0.32%	0.21%	0.21%
LDOS	C	0.15%	0.13%	0.13%
LH	C	0.23%	0.26%	0.23%
LHX	C	0.57%	0.23%	0.23%
LULU	C	0.41%	0.2%	0.2%
LVS	C	0.23%	0.15%	0.15%
LYV	A	0.23%	0.25%	0.23%
MGM	D	0.05%	0.1%	0.05%
MRNA	F	0.23%	0.16%	0.16%
MRVL	B	0.42%	0.28%	0.28%
MSCI	C	0.52%	0.21%	0.21%
MSTR	C	0.26%	0.47%	0.26%
NET	B	0.31%	0.15%	0.15%
NTRS	A	0.23%	0.24%	0.23%
OKTA	C	0.14%	0.15%	0.14%
PLTR	B	1.02%	0.42%	0.42%
PODD	C	0.1%	0.25%	0.1%
RBLX	C	0.34%	0.23%	0.23%
RVTY	F	0.18%	0.13%	0.13%
SMCI	F	0.18%	0.12%	0.12%
SNAP	C	0.16%	0.14%	0.14%
SNOW	C	0.21%	0.27%	0.21%
SQ	B	0.49%	0.61%	0.49%
SSNC	B	0.18%	0.17%	0.17%
STT	A	0.32%	0.21%	0.21%
SWKS	F	0.17%	0.09%	0.09%
TER	D	0.21%	0.35%	0.21%
TTWO	A	0.33%	0.26%	0.26%
TW	A	0.18%	0.17%	0.17%
TXT	D	0.18%	0.26%	0.18%
TYL	B	0.31%	0.14%	0.14%
VRSK	A	0.47%	0.2%	0.2%
WBD	C	0.22%	0.18%	0.18%
ZBH	C	0.26%	0.15%	0.15%
ZBRA	B	0.24%	0.25%	0.24%
ZS	C	0.2%	0.21%	0.2%

VO Overweight 238 Positions Relative to GINN

Symbol	Grade	Weight
CEG	D	1.01%
WELL	A	1.0%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
OKE	A	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
BKR	B	0.46%
GIS	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
DOW	F	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
ANSS	B	0.34%
PHM	D	0.33%
AWK	D	0.33%
VTR	C	0.33%
RJF	A	0.33%
MTD	D	0.33%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
TDY	B	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
MKC	D	0.24%
OMC	C	0.24%
HOLX	D	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
PFG	D	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
BALL	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
ALGN	D	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TRMB	B	0.18%
CF	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWK	D	0.17%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
EL	F	0.09%
BSY	D	0.09%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 271 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%
TSM	B	-0.61%
ABT	B	-0.59%
GS	A	-0.58%
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%
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%
PFE	D	-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%
BSX	B	-0.34%
SPOT	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
ADSK	A	-0.32%
NU	C	-0.32%
DHR	F	-0.31%
REGN	F	-0.31%
CRWD	B	-0.31%
NKE	D	-0.3%
NOW	A	-0.3%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
DECK	A	-0.26%
EQIX	A	-0.26%
CMCSA	B	-0.25%
ICE	C	-0.25%
AFRM	B	-0.25%
ANET	C	-0.25%
HMC	F	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
TKO	B	-0.2%
TME	D	-0.19%
ABNB	C	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
AMT	D	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
RVMD	C	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
CZR	F	-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%
FOUR	B	-0.14%
BNTX	D	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
LYFT	C	-0.13%
SRPT	D	-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%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-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%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-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%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-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%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	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%
MSGS	A	-0.09%
TENB	C	-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%
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%
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%
IRDM	D	-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%