GINNvsAVTMETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Avantis Total Equity Markets ETF (AVTM) is part of the Uncategorized Equities segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AVTM's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.23% for AVTM. Run a side-by-side ETF comparison of GINN and AVTM 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 AVTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN AVTM | -0.58%+0.37% | +1.23%+0.53% | +9.30%n/a | +9.22%n/a | +77.34%n/a | +35.29%n/a |
| Flows | GINN AVTM | -$12M-$10M | -$33M-$1M | -$60M- | -$82M- | -$293M- | -$336M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN AVTM | +13.63%+11.49% | +15.22%n/a | +16.50%n/a | +20.27%n/a |
| Max drawdown | GINN AVTM | -4.05%-3.92% | -12.80%n/a | -21.86%n/a | -40.96%n/a |
| Max drawdown duration | GINN AVTM | 50d64d | 109dn/a | 127dn/a | 1096dn/a |
Trading data
GINN | AVTM | |
Last sale 10/16/2026 at 1:30 PM | $79.73 | $54.40 |
| Previous close 10/15/2026 | $81.24 | $54.94 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVTM
is actively managed and doesn’t replicate an indexGINN | AVTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GINN | AVTM | |
|---|---|---|
| Last price | $79.73 | $54.40 |
| 1D performance | -1.85% | -0.98% |
| AuM | $176.04 M | $777.23 M |
| E/R | 0.5% | 0.23% |
Characteristics
GINN | AVTM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | American Century Investments |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 450 | 9340 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | January 30, 2026 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
70.48%
Other
29.52%
AVTM
USA
84.22%
Other
15.78%
Sectors
GINN
Technology
32.44%
Healthcare
20.99%
Finance
16.43%
Consumer Non-Cycl.
7.55%
Other
22.59%
AVTM
Technology
38.16%
Finance
17.57%
Industrials
9.57%
Consumer Non-Cycl.
7.79%
Healthcare
7.78%
Other
19.14%
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Diversification
GINN
Total weight of top 15 holdings out of 15
19.44%
AVTM
Total weight of top 15 holdings out of 15
33.51%
Top 15 holdings
Data as of August 31, 2026
GINN
Apple, Inc.
1.99%
Microsoft Corp.
1.97%
Alphabet, Inc.
1.92%
Amazon.com, Inc.
1.88%
NVIDIA Corp.
1.86%
Meta Platforms, Inc.
1.52%
Tencent Holdings Ltd.
1.14%
Tesla, Inc.
1.13%
Intel Corp.
1.11%
Eli Lilly & Co.
0.95%
Johnson & Johnson
0.85%
Alibaba Group Holding Ltd.
0.85%
Visa, Inc.
0.81%
Mastercard, Inc.
0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.72%
AVTM
NVIDIA Corp.
6.16%
Apple, Inc.
4.74%
Microsoft Corp.
3.44%
Alphabet, Inc.
2.88%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
2.00%
JPMorgan Chase & Co.
1.93%
Eli Lilly & Co.
1.59%
The Goldman Sachs Group, Inc.
1.59%
Micron Technology, Inc.
1.54%
Alphabet, Inc.
1.22%
Broadcom Inc.
1.15%
Visa, Inc.
1.08%
Applied Materials, Inc.
0.99%
Berkshire Hathaway, Inc.
0.96%
Frequently asked questions about GINN and AVTM
Which ETF is bigger: GINN or AVTM?
As of October 16, 2026, GINN holds $176.04 M in assets under management (AUM), while AVTM manages $777.23 M.
What sectors do the GINN and AVTM ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, AVTM focuses on Technology, Finance and Industrials.
What are the top holdings of the GINN ETF and AVTM ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. AVTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GINN or AVTM?
GINN holds 450 securities with 19.44% of its assets in the top 15. AVTM has 9457 securities and a top 15 weight of 33.51%.
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