DIVB vs. GINN ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Goldman Sachs Innovate Equity ETF (GINN)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

83,314

Number of Holdings ^*

433

* 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

$62.42

Average Daily Volume

35,786

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	GINN
30 Days	-0.78%	0.95%
60 Days	3.24%	4.59%
90 Days	6.04%	6.47%
12 Months	32.45%	29.33%

41 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in GINN	Overlap
ABBV	F	1.1%	0.54%	0.54%
ABBV	F	1.1%	0.44%	0.44%
ABT	A	0.52%	0.56%	0.52%
AGR	A	0.01%	0.21%	0.01%
AMGN	D	0.43%	0.39%	0.39%
AMP	A	0.37%	0.35%	0.35%
AMT	D	0.25%	0.17%	0.17%
ARES	A	0.06%	0.19%	0.06%
BAX	F	0.05%	0.17%	0.05%
BLK	B	0.63%	0.55%	0.55%
BMY	A	1.09%	0.45%	0.45%
BX	A	0.4%	0.51%	0.4%
CG	B	0.07%	0.19%	0.07%
CSCO	B	5.42%	0.48%	0.48%
DFS	B	0.3%	0.29%	0.29%
DKS	D	0.07%	0.17%	0.07%
EBAY	D	0.23%	0.21%	0.21%
EVR	B	0.07%	0.22%	0.07%
F	C	0.31%	0.34%	0.31%
GEN	B	0.56%	0.17%	0.17%
GLW	B	0.53%	0.16%	0.16%
GPN	C	0.19%	0.24%	0.19%
GS	B	1.36%	0.61%	0.61%
HPE	B	0.74%	0.22%	0.22%
HPQ	B	1.24%	0.29%	0.29%
IBM	C	3.51%	0.31%	0.31%
IRDM	F	0.04%	0.06%	0.04%
IVZ	C	0.04%	0.13%	0.04%
JNJ	D	1.37%	0.61%	0.61%
JNPR	D	0.26%	0.14%	0.14%
LH	B	0.13%	0.23%	0.13%
LHX	B	0.16%	0.22%	0.16%
LMT	D	0.83%	0.25%	0.25%
MDT	D	0.55%	0.47%	0.47%
MRK	F	0.75%	0.43%	0.43%
MS	A	1.36%	0.45%	0.45%
NKE	F	0.65%	0.3%	0.3%
NTRS	A	0.13%	0.25%	0.13%
PFE	F	0.84%	0.37%	0.37%
SIRI	D	0.02%	0.19%	0.02%
SWKS	F	0.29%	0.08%	0.08%

DIVB Overweight 393 Positions Relative to GINN

Symbol	Grade	Weight
ACN	C	3.56%
TXN	C	3.03%
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
CVX	A	2.17%
FIS	C	1.88%
HD	A	1.57%
PG	C	1.5%
VZ	C	1.48%
BAC	A	1.46%
T	A	1.2%
TEL	C	1.17%
CAT	C	1.1%
LOW	C	1.06%
RTX	D	1.04%
CTSH	C	0.89%
COP	B	0.85%
PM	A	0.84%
MCD	D	0.82%
MCHP	F	0.8%
PEP	F	0.78%
KO	D	0.75%
NTAP	C	0.73%
UPS	C	0.71%
DE	C	0.69%
CI	D	0.68%
C	B	0.67%
HON	B	0.66%
CVS	F	0.65%
AIG	C	0.57%
GILD	C	0.55%
UNP	D	0.48%
CRH	B	0.46%
MET	A	0.46%
PNC	B	0.46%
CSX	C	0.45%
PSX	C	0.44%
BK	B	0.4%
STX	D	0.39%
ADP	B	0.38%
AFL	C	0.38%
SBUX	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
PRU	B	0.35%
CME	A	0.34%
TFC	A	0.33%
EMR	A	0.33%
DUK	C	0.31%
MMM	D	0.31%
USB	B	0.31%
NOC	D	0.31%
SPG	A	0.3%
FDX	B	0.3%
PLD	D	0.3%
EOG	A	0.29%
NUE	D	0.28%
GIS	F	0.27%
CL	D	0.26%
TRV	A	0.26%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
CCI	C	0.24%
MTB	A	0.24%
FANG	D	0.23%
TGT	B	0.23%
SO	C	0.22%
WMB	A	0.22%
OKE	A	0.21%
HIG	B	0.21%
STLD	B	0.21%
JCI	B	0.21%
COF	B	0.2%
CAH	B	0.2%
ALL	A	0.19%
SYY	D	0.19%
SLB	C	0.19%
CFG	B	0.19%
KMB	C	0.18%
PSA	C	0.18%
APD	A	0.18%
TROW	B	0.18%
SRE	A	0.17%
PFG	C	0.17%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
OMC	C	0.16%
KHC	F	0.16%
KDP	D	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
CF	A	0.15%
ED	C	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	A	0.14%
FITB	B	0.14%
PAYX	B	0.14%
PEG	C	0.13%
D	C	0.13%
NEM	D	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	D	0.12%
CTRA	B	0.12%
EIX	C	0.12%
HBAN	B	0.12%
FAST	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	A	0.12%
NEE	C	0.11%
WEC	A	0.11%
HSY	F	0.11%
IPG	F	0.11%
EXR	C	0.11%
TRGP	A	0.11%
DRI	C	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	C	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	C	0.1%
PKG	B	0.09%
OVV	C	0.09%
CHRW	B	0.09%
VTRS	A	0.09%
EQR	C	0.09%
ES	C	0.08%
APA	F	0.08%
IRM	C	0.08%
DGX	A	0.08%
PPL	A	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	B	0.08%
FE	C	0.08%
DOC	D	0.08%
CINF	A	0.08%
BG	D	0.08%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	A	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	B	0.07%
UNM	A	0.07%
KIM	A	0.07%
RL	C	0.07%
WH	B	0.07%
AVB	B	0.07%
LKQ	F	0.07%
CHRD	F	0.07%
HST	D	0.07%
GPC	F	0.07%
OMF	A	0.07%
ESS	A	0.07%
FHN	A	0.07%
SCI	A	0.07%
VSH	F	0.06%
CNP	A	0.06%
REG	A	0.06%
STWD	C	0.06%
EWBC	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	A	0.06%
WPC	C	0.06%
K	B	0.06%
RHI	C	0.06%
CLX	A	0.06%
FNF	A	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	F	0.06%
CPT	C	0.05%
SWK	F	0.05%
CMA	B	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	F	0.05%
VICI	C	0.05%
PR	B	0.05%
BC	D	0.05%
OWL	A	0.05%
BYD	B	0.05%
LUV	B	0.05%
BERY	D	0.05%
AGO	A	0.05%
AWK	C	0.05%
ETR	A	0.05%
MTG	D	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	C	0.04%
OHI	B	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	F	0.04%
PII	F	0.04%
CNXC	F	0.04%
JHG	B	0.04%
OGE	A	0.04%
LEA	F	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	D	0.04%
MKC	D	0.04%
CUBE	C	0.04%
AIZ	A	0.04%
MSM	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
COLB	B	0.04%
VTR	B	0.04%
RITM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	B	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	C	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	C	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	A	0.03%
XRAY	D	0.03%
BPOP	C	0.03%
ASH	F	0.03%
ARCH	B	0.03%
FHI	B	0.03%
MAN	F	0.03%
CBSH	A	0.03%
HRI	C	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	C	0.03%
CPB	D	0.03%
ELS	B	0.03%
HRL	D	0.03%
INGR	B	0.03%
DLB	F	0.03%
AFG	A	0.03%
CC	D	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
CMS	C	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	F	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	D	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	C	0.02%
IIPR	F	0.02%
FHB	B	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	F	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	B	0.02%
GAP	D	0.02%
THO	C	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	B	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	A	0.02%
CRC	A	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	A	0.02%
SON	F	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	F	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	D	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	A	0.02%
FLO	D	0.02%
MUR	F	0.02%
EQH	B	0.02%
UDR	C	0.02%
UBSI	B	0.02%
FNB	B	0.02%
BTU	C	0.02%
SBRA	B	0.02%
EPR	D	0.02%
HII	F	0.02%
FRT	B	0.02%
NNN	C	0.02%
AMH	C	0.01%
IPAR	C	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	B	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	A	0.01%
UCB	A	0.01%
SXT	C	0.01%
RRR	F	0.01%
TFSL	A	0.01%
MGEE	A	0.01%
CNS	B	0.01%
GEF	B	0.01%
ADT	B	0.01%
KMPR	A	0.01%
AVNT	B	0.01%
AROC	A	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	B	0.01%
SEE	D	0.01%
NEU	D	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
LCII	D	0.01%
SKT	A	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	C	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	B	0.0%
AGNC	C	0.0%
CRK	A	0.0%
SITC	D	0.0%
AVA	C	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	D	0.0%

DIVB Underweight 299 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	A	-2.42%
AMZN	B	-2.23%
GOOGL	B	-1.87%
MSFT	D	-1.85%
AAPL	C	-1.84%
META	C	-1.35%
TSLA	A	-1.31%
BABA	D	-0.96%
INTC	C	-0.86%
SE	A	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	B	-0.73%
AMD	F	-0.7%
MELI	D	-0.7%
AVGO	C	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	A	-0.64%
SQ	A	-0.61%
NVO	F	-0.58%
KKR	A	-0.54%
PLTR	A	-0.53%
ISRG	A	-0.53%
APO	A	-0.52%
DIS	B	-0.52%
PYPL	B	-0.5%
TM	D	-0.47%
GE	D	-0.46%
VRTX	D	-0.46%
CRM	B	-0.46%
GM	B	-0.45%
SYK	A	-0.43%
SHOP	B	-0.43%
COIN	A	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
FTNT	B	-0.41%
QCOM	F	-0.4%
GRAB	A	-0.39%
UBER	F	-0.38%
CRWD	B	-0.37%
PANW	B	-0.37%
MSTR	A	-0.37%
ADBE	D	-0.37%
SPOT	B	-0.37%
TMO	F	-0.36%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	B	-0.33%
TER	F	-0.32%
BSX	A	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NOW	B	-0.31%
REGN	F	-0.3%
NTES	C	-0.3%
EA	A	-0.29%
BNTX	C	-0.29%
GEHC	D	-0.28%
PDD	D	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	D	-0.27%
JD	D	-0.27%
RBLX	B	-0.27%
AFRM	A	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	B	-0.26%
XPEV	C	-0.26%
ILMN	C	-0.26%
DXCM	C	-0.26%
DLR	A	-0.25%
TXT	D	-0.25%
EQIX	A	-0.25%
CMCSA	B	-0.25%
TOST	A	-0.24%
SNOW	C	-0.24%
MSCI	B	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
STT	B	-0.23%
A	F	-0.22%
MASI	B	-0.22%
HMC	F	-0.21%
ZS	B	-0.21%
KEYS	C	-0.21%
HOOD	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	A	-0.2%
ABNB	D	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
BAH	D	-0.19%
APTV	F	-0.19%
NTRA	A	-0.19%
QTWO	B	-0.19%
VRSK	B	-0.19%
APH	B	-0.19%
CRBG	B	-0.19%
TPG	A	-0.18%
PTON	C	-0.18%
NXPI	F	-0.18%
TKO	A	-0.18%
MARA	C	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
TTWO	A	-0.17%
RVMD	B	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
LVS	B	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	B	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	B	-0.17%
ATAT	C	-0.16%
TME	F	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	A	-0.16%
CZR	F	-0.16%
TECH	F	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	F	-0.15%
NOVT	D	-0.15%
BILI	C	-0.15%
CACI	C	-0.15%
SSNC	C	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	C	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	C	-0.14%
DOCU	B	-0.14%
NOK	C	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	C	-0.13%
GHC	B	-0.13%
DLO	C	-0.13%
AKAM	F	-0.13%
PAYO	A	-0.13%
OKTA	D	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	C	-0.12%
PTC	B	-0.12%
RVTY	D	-0.12%
BWA	D	-0.12%
MTCH	F	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	C	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	C	-0.1%
IDYA	F	-0.1%
YY	B	-0.1%
PJT	B	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	D	-0.1%
CSTL	C	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	C	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	D	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	C	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	B	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	C	-0.09%
MBAVU	A	-0.09%
PSN	C	-0.09%
MSGS	B	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
TDOC	D	-0.08%
EVRI	A	-0.08%
BEAM	C	-0.08%
AHCO	D	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
WB	C	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	C	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
MOMO	D	-0.07%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	B	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	D	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	A	-0.06%
HEPS	C	-0.06%
W	D	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	A	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	B	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	D	-0.04%
VERV	D	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	B	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%