GINNvsAVSUETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Avantis Responsible U.S. Equity ETF (AVSU) is part of the US All Cap segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AVSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for AVSU. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. AVSU performs better with 14.79% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of GINN and AVSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GINN vs AVSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN AVSU | +0.81%+0.51% | +3.63%+6.99% | +6.68%+14.79% | +15.42%+26.54% | +57.92%+71.39% | +36.73%n/a |
| Flows | GINN AVSU | -$4M- | -$23M-$7M | -$27M-$35M | -$49M-$24M | -$266M+$127M | -$294M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN AVSU | +15.36%+14.77% | +15.18%+14.15% | +16.56%+16.03% | +20.33%n/a |
| Max drawdown | GINN AVSU | -6.08%-3.81% | -12.80%-10.02% | -21.86%-20.17% | -40.96%n/a |
| Max drawdown duration | GINN AVSU | 46d10d | 109d63d | 127d209d | 1096dn/a |
Trading data
GINN | AVSU | |
Last sale 7/17/2026 at 1:30 PM | $77.98 | $87.19 |
| Previous close 07/16/2026 | $78.72 | $88.06 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVSU
is actively managed and doesn’t replicate an indexGINN | AVSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GINN | AVSU | |
|---|---|---|
| Last price | $77.98 | $87.19 |
| 1D performance | -0.94% | -0.99% |
| AuM | $203.06 M | $467.80 M |
| E/R | 0.5% | 0.15% |
Characteristics
GINN | AVSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | American Century Investments |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 451 | 1305 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
GINN
USA
71.08%
Other
28.92%
AVSU
USA
97%
Other
3%
Sectors
GINN
Technology
36.09%
Healthcare
19.5%
Finance
14.87%
Consumer Non-Cycl.
7.11%
Industrials
7.1%
Other
15.34%
AVSU
Technology
40.67%
Finance
18.56%
Consumer Non-Cycl.
10.74%
Healthcare
8.76%
Industrials
7.92%
Other
13.35%
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Diversification
GINN
Total weight of top 15 holdings out of 15
20.11%
AVSU
Total weight of top 15 holdings out of 15
36.79%
Top 15 holdings
Data as of May 31, 2026
GINN
Apple, Inc.
2.11%
Microsoft Corp.
2.06%
NVIDIA Corp.
2.01%
Amazon.com, Inc.
1.91%
Alphabet, Inc.
1.87%
Meta Platforms, Inc.
1.61%
Intel Corp.
1.39%
Tesla, Inc.
1.16%
Tencent Holdings Ltd.
1.07%
Eli Lilly & Co.
1.01%
Broadcom Inc.
0.86%
Alibaba Group Holding Ltd.
0.81%
Johnson & Johnson
0.76%
Advanced Micro Devices, Inc.
0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
AVSU
Apple, Inc.
5.56%
NVIDIA Corp.
5.37%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.19%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.86%
Broadcom Inc.
1.64%
JPMorgan Chase & Co.
1.49%
Lam Research Corp.
1.15%
Walmart, Inc.
1.04%
Applied Materials, Inc.
0.95%
Costco Wholesale Corp.
0.84%
Visa, Inc.
0.81%
Frequently asked questions about GINN and AVSU
How have the GINN and AVSU ETFs performed in 2026?
As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while AVSU has returned 14.79%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or AVSU?
Year-to-date, the GINN ETF saw -$27M in flows, compared to -$35M for AVSU.
Which ETF is more volatile: GINN or AVSU?
Over the past year, GINN had a volatility of 15.18%, while AVSU experienced 14.15%.
Which ETF is bigger: GINN or AVSU?
As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while AVSU manages $467.80 M.
What sectors do the GINN and AVSU ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, AVSU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GINN ETF and AVSU ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. AVSU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GINN or AVSU?
GINN holds 451 securities with 20.11% of its assets in the top 15. AVSU has 1324 securities and a top 15 weight of 36.79%.
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