BBP vs. GINN ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Goldman Sachs Innovate Equity ETF (GINN)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

1,556

Number of Holdings *

59

* 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

$60.52

Average Daily Volume

41,039

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period BBP GINN
30 Days -3.17% 2.33%
60 Days 2.62% 9.90%
90 Days 7.25% 5.51%
12 Months 27.13% 31.33%
10 Overlapping Holdings
Symbol Grade Weight in BBP Weight in GINN Overlap
AMGN D 1.67% 0.43% 0.43%
BNTX B 1.86% 0.34% 0.34%
CRSP F 1.08% 0.14% 0.14%
IMCR F 1.14% 0.06% 0.06%
KRYS D 1.48% 0.08% 0.08%
LXRX F 1.29% 0.04% 0.04%
MRNA F 0.66% 0.19% 0.19%
REGN D 1.53% 0.41% 0.41%
SRPT F 1.51% 0.13% 0.13%
VRTX D 1.45% 0.45% 0.45%
BBP Overweight 49 Positions Relative to GINN
Symbol Grade Weight
TVTX C 3.02%
ADMA B 2.69%
ALNY B 2.55%
PHAT C 2.37%
MIRM D 2.2%
TGTX C 2.09%
RARE C 2.0%
GILD A 1.98%
AUPH C 1.97%
HRMY B 1.91%
BGNE B 1.89%
AXSM C 1.89%
UTHR B 1.87%
LGND D 1.84%
BCRX D 1.84%
EXEL C 1.8%
INSM D 1.77%
RYTM C 1.74%
HALO D 1.7%
ASND C 1.7%
IOVA F 1.67%
DAWN D 1.67%
ITCI D 1.66%
ZLAB C 1.65%
YMAB D 1.62%
FOLD F 1.59%
ACAD F 1.58%
LEGN F 1.56%
INCY B 1.53%
AGIO D 1.5%
TARS C 1.5%
IONS F 1.5%
PTCT C 1.49%
GERN D 1.42%
TBPH F 1.41%
ARDX D 1.37%
DVAX D 1.36%
NVAX D 1.33%
NBIX F 1.29%
BBIO F 1.29%
BPMC F 1.28%
BIIB F 1.25%
SWTX F 1.24%
BMRN F 1.24%
MDGL F 1.21%
APLS F 1.09%
IRWD F 1.01%
SAGE F 0.96%
ESPR F 0.85%
BBP Underweight 323 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.1%
AMZN C -2.07%
MSFT C -1.92%
AAPL C -1.88%
GOOGL C -1.77%
META A -1.36%
BABA A -1.14%
TSLA B -1.1%
LLY D -1.0%
AMD D -0.86%
INTC D -0.84%
MELI C -0.81%
SE A -0.81%
AVGO C -0.75%
TSM C -0.71%
NVO F -0.7%
MA A -0.7%
V C -0.69%
JNJ C -0.67%
WMT A -0.66%
ABBV A -0.63%
ORCL C -0.59%
ABT C -0.57%
BIDU C -0.54%
GS D -0.53%
TM D -0.53%
BLK B -0.51%
SQ D -0.5%
MRK F -0.5%
MDT A -0.5%
ISRG C -0.49%
KKR C -0.48%
GE C -0.48%
DIS D -0.47%
PYPL B -0.47%
ABBV A -0.47%
CSCO A -0.45%
BX C -0.44%
QCOM D -0.43%
TER D -0.42%
PFE D -0.42%
TMO C -0.42%
SYK C -0.41%
UBER C -0.41%
BMY B -0.4%
APO A -0.4%
NU D -0.39%
CRM C -0.39%
NFLX C -0.38%
NKE D -0.37%
GM D -0.37%
ADBE F -0.37%
MS B -0.36%
FTNT C -0.35%
PLTR C -0.34%
IBM C -0.34%
GRAB B -0.33%
NTES C -0.33%
PDD D -0.33%
EW F -0.33%
F D -0.33%
PANW D -0.32%
GEHC B -0.32%
SHOP C -0.32%
CRWD D -0.31%
BSX A -0.31%
JD A -0.31%
DHR B -0.31%
ANET B -0.31%
AMP A -0.3%
HPQ C -0.3%
SPOT B -0.3%
ADSK C -0.3%
LMT A -0.28%
HMC D -0.28%
MRVL C -0.28%
COIN F -0.28%
NOW C -0.27%
IBKR A -0.26%
ZBRA C -0.26%
EA D -0.26%
APTV D -0.26%
ILMN C -0.25%
EQIX B -0.25%
TXT D -0.25%
A B -0.25%
PODD C -0.24%
RBLX C -0.24%
DXCM F -0.24%
CMCSA B -0.24%
XPEV C -0.24%
LYV A -0.23%
DLR C -0.23%
AMBA C -0.23%
NIO C -0.23%
CPAY A -0.23%
LI C -0.23%
EXAS C -0.23%
FICO C -0.23%
DFS C -0.23%
HPE C -0.22%
MSCI B -0.22%
EBAY A -0.22%
SNOW F -0.22%
AGR C -0.22%
AFRM C -0.22%
KEYS C -0.22%
STT C -0.22%
AUR C -0.21%
BAX D -0.21%
GPN F -0.21%
LHX A -0.21%
LULU D -0.21%
NTRS C -0.21%
TKO C -0.2%
AVAV B -0.2%
ABNB D -0.2%
BAH A -0.2%
MOG.A B -0.2%
NXPI F -0.2%
DUOL B -0.2%
AMT C -0.2%
CRBG C -0.19%
DKS D -0.19%
EVR C -0.19%
MASI C -0.19%
MSTR C -0.19%
SOFI C -0.19%
MORN C -0.18%
ZS F -0.18%
TECH B -0.18%
APH D -0.18%
FSLR C -0.18%
VRSK D -0.18%
TME D -0.18%
LCID D -0.18%
ARES B -0.18%
TOST B -0.17%
TW A -0.17%
GME D -0.17%
JKHY A -0.17%
BILI A -0.17%
CZR C -0.17%
PATH D -0.17%
LVS B -0.17%
CYBR C -0.16%
SSNC C -0.16%
QTWO C -0.16%
PRCT C -0.16%
TPG C -0.16%
RIVN F -0.16%
NOVT D -0.16%
VCYT C -0.16%
ENPH D -0.16%
NTRA B -0.16%
CG C -0.16%
QGEN D -0.16%
SNAP D -0.16%
CVNA A -0.15%
LDOS A -0.15%
WBD D -0.15%
COHR B -0.15%
AKAM D -0.15%
HOOD C -0.15%
ACIW A -0.15%
CACI A -0.15%
GLW C -0.15%
ATAT B -0.15%
EEFT F -0.14%
RBA D -0.14%
ZBH F -0.14%
OTEX D -0.14%
CGNX F -0.14%
UMC D -0.14%
FOUR B -0.14%
S D -0.14%
JNPR C -0.14%
NOK B -0.14%
TTWO F -0.14%
MARA F -0.14%
ZETA B -0.13%
GMED D -0.13%
MTCH C -0.13%
FFIV C -0.13%
OKTA F -0.13%
SMTC C -0.13%
CHWY C -0.13%
IVZ C -0.13%
NET D -0.13%
BWA C -0.13%
HUBS D -0.13%
KTOS A -0.13%
RVMD B -0.13%
TYL C -0.13%
LYFT D -0.12%
LRN C -0.12%
ASO D -0.12%
MBAVU D -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR C -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
RIOT F -0.11%
NTLA F -0.11%
XMTR D -0.11%
NICE F -0.11%
GHC B -0.11%
PLTK C -0.11%
VRNA C -0.11%
DOCU B -0.11%
TAL C -0.11%
PTON D -0.11%
SNX C -0.11%
WULF D -0.11%
PTC D -0.11%
AI F -0.1%
CIEN B -0.1%
ALKT D -0.1%
WB C -0.1%
PSN A -0.1%
EDR A -0.1%
SMCI F -0.1%
RNW D -0.1%
GLOB D -0.1%
DLO F -0.1%
MGM D -0.1%
ETSY F -0.1%
YY C -0.1%
IDYA F -0.1%
GH F -0.1%
STNE F -0.1%
IDCC A -0.1%
SLAB D -0.1%
AHCO B -0.09%
TENB F -0.09%
COLM B -0.09%
NRIX D -0.09%
MSGS B -0.09%
W D -0.09%
EXLS B -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT B -0.09%
INST C -0.09%
SWKS F -0.09%
RUN D -0.09%
CSTL C -0.09%
VIRT C -0.08%
AXNX A -0.08%
MSGE B -0.08%
TDOC D -0.08%
BDC B -0.08%
FL F -0.08%
QRVO F -0.08%
AMSC D -0.08%
BEAM F -0.08%
IRTC F -0.08%
NCNO D -0.08%
EVRI B -0.08%
AY B -0.08%
MQ F -0.08%
ZD D -0.08%
MOMO A -0.08%
IQ D -0.08%
MNKD C -0.08%
OSIS B -0.08%
PJT C -0.08%
SOUN D -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
MD B -0.07%
CSGS C -0.07%
PRLB F -0.07%
NTCT C -0.07%
SNEX C -0.07%
IMNM F -0.07%
FLGT F -0.07%
MRVI D -0.07%
DGII D -0.07%
ASGN D -0.07%
CLSK F -0.07%
SSYS D -0.07%
IREN D -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR C -0.06%
IMTX D -0.06%
IRDM C -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL F -0.06%
RPAY F -0.06%
SYNA F -0.06%
PENN D -0.06%
RNG F -0.06%
HEPS D -0.05%
CHPT F -0.05%
ERAS D -0.05%
OSPN C -0.05%
COUR F -0.05%
IDT C -0.05%
BMBL F -0.05%
ORIC D -0.05%
RCKT F -0.05%
CIFR F -0.05%
ALLO F -0.05%
RGNX F -0.04%
RBBN D -0.04%
VERV F -0.04%
LQDT C -0.04%
CEPU C -0.04%
JMIA F -0.03%
DOYU B -0.03%
GCBC D -0.02%
SCLX F -0.0%
Compare ETFs