GINN vs. BIB ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.52
Average Daily Volume
13,712
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | BIB |
|---|---|---|
| 30 Days | 0.95% | -17.80% |
| 60 Days | 4.59% | -20.00% |
| 90 Days | 6.47% | -20.28% |
| 12 Months | 29.33% | 22.43% |
31 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ADPT | C | 0.1% | 0.06% | 0.06% | |
| ALLO | F | 0.05% | 0.04% | 0.04% | |
| AMGN | D | 0.39% | 5.32% | 0.39% | |
| BEAM | C | 0.08% | 0.14% | 0.08% | |
| BNTX | C | 0.29% | 0.71% | 0.29% | |
| CRSP | D | 0.14% | 0.3% | 0.14% | |
| CSTL | C | 0.1% | 0.06% | 0.06% | |
| ERAS | C | 0.05% | 0.06% | 0.05% | |
| GH | B | 0.13% | 0.24% | 0.13% | |
| IDYA | F | 0.1% | 0.17% | 0.1% | |
| ILMN | C | 0.26% | 1.65% | 0.26% | |
| IMCR | C | 0.07% | 0.09% | 0.07% | |
| KRYS | C | 0.08% | 0.36% | 0.08% | |
| LXRX | F | 0.03% | 0.03% | 0.03% | |
| MNKD | B | 0.09% | 0.14% | 0.09% | |
| MRNA | F | 0.11% | 1.29% | 0.11% | |
| MRVI | F | 0.04% | 0.07% | 0.04% | |
| MYGN | F | 0.07% | 0.11% | 0.07% | |
| NRIX | C | 0.1% | 0.12% | 0.1% | |
| NTLA | F | 0.08% | 0.11% | 0.08% | |
| ORIC | F | 0.04% | 0.05% | 0.04% | |
| RCKT | F | 0.04% | 0.11% | 0.04% | |
| REGN | F | 0.3% | 3.84% | 0.3% | |
| RGNX | D | 0.04% | 0.04% | 0.04% | |
| RVMD | B | 0.17% | 0.66% | 0.17% | |
| SANA | F | 0.03% | 0.05% | 0.03% | |
| SRPT | F | 0.11% | 0.77% | 0.11% | |
| VCYT | B | 0.17% | 0.19% | 0.17% | |
| VERV | D | 0.04% | 0.04% | 0.04% | |
| VRNA | B | 0.14% | 0.18% | 0.14% | |
| VRTX | D | 0.46% | 5.59% | 0.46% |
GINN Overweight 309 Positions Relative to BIB
| 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% | |
| GS | B | 0.61% | |
| JNJ | D | 0.61% | |
| NVO | F | 0.58% | |
| ABT | A | 0.56% | |
| BLK | B | 0.55% | |
| KKR | A | 0.54% | |
| ABBV | F | 0.54% | |
| PLTR | A | 0.53% | |
| ISRG | A | 0.53% | |
| APO | A | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| PYPL | B | 0.5% | |
| CSCO | B | 0.48% | |
| TM | D | 0.47% | |
| MDT | D | 0.47% | |
| GE | D | 0.46% | |
| CRM | B | 0.46% | |
| MS | A | 0.45% | |
| BMY | A | 0.45% | |
| GM | B | 0.45% | |
| ABBV | F | 0.44% | |
| SYK | A | 0.43% | |
| MRK | F | 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% | |
| PFE | F | 0.37% | |
| TMO | F | 0.36% | |
| AMP | A | 0.35% | |
| F | C | 0.34% | |
| 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% | |
| IBM | C | 0.31% | |
| NTES | C | 0.3% | |
| NKE | F | 0.3% | |
| HPQ | B | 0.29% | |
| EA | A | 0.29% | |
| DFS | B | 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% | |
| DXCM | C | 0.26% | |
| DLR | A | 0.25% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| EQIX | A | 0.25% | |
| LMT | D | 0.25% | |
| CMCSA | B | 0.25% | |
| TOST | A | 0.24% | |
| GPN | C | 0.24% | |
| SNOW | C | 0.24% | |
| MSCI | B | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| LH | B | 0.23% | |
| STT | B | 0.23% | |
| EVR | B | 0.22% | |
| A | F | 0.22% | |
| HPE | B | 0.22% | |
| LHX | B | 0.22% | |
| MASI | B | 0.22% | |
| EBAY | D | 0.21% | |
| HMC | F | 0.21% | |
| ZS | B | 0.21% | |
| KEYS | C | 0.21% | |
| HOOD | A | 0.21% | |
| AGR | 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% | |
| CG | B | 0.19% | |
| BAH | D | 0.19% | |
| APTV | F | 0.19% | |
| SIRI | D | 0.19% | |
| NTRA | A | 0.19% | |
| QTWO | B | 0.19% | |
| VRSK | B | 0.19% | |
| APH | B | 0.19% | |
| CRBG | B | 0.19% | |
| ARES | A | 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% | |
| BAX | F | 0.17% | |
| TTWO | A | 0.17% | |
| DKS | D | 0.17% | |
| AMT | D | 0.17% | |
| GEN | 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% | |
| TW | A | 0.17% | |
| WBD | B | 0.17% | |
| ATAT | C | 0.16% | |
| TME | F | 0.16% | |
| GLW | B | 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% | |
| JNPR | D | 0.14% | |
| CHWY | B | 0.14% | |
| TYL | B | 0.14% | |
| OII | B | 0.14% | |
| FFIV | 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% | |
| IVZ | C | 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% | |
| 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% | |
| ALKT | B | 0.11% | |
| ZD | B | 0.1% | |
| ASO | F | 0.1% | |
| VYX | C | 0.1% | |
| YY | B | 0.1% | |
| PJT | B | 0.1% | |
| MGM | D | 0.1% | |
| CLSK | C | 0.1% | |
| EDR | A | 0.1% | |
| AI | B | 0.1% | |
| TAL | D | 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% | |
| 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% | |
| SWKS | F | 0.08% | |
| BDC | B | 0.08% | |
| TNDM | F | 0.08% | |
| SNEX | B | 0.08% | |
| AY | A | 0.08% | |
| TDOC | D | 0.08% | |
| EVRI | A | 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% | |
| 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% | |
| ALRM | C | 0.07% | |
| TXG | F | 0.07% | |
| RNG | C | 0.07% | |
| MOMO | D | 0.07% | |
| IRDM | F | 0.06% | |
| 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% | |
| LQDT | A | 0.05% | |
| IMNM | F | 0.05% | |
| SHLS | F | 0.05% | |
| OSPN | B | 0.05% | |
| RUN | F | 0.05% | |
| DOYU | C | 0.04% | |
| CHPT | F | 0.04% | |
| TYRA | D | 0.04% | |
| IMTX | F | 0.04% | |
| COUR | F | 0.04% | |
| SMCI | F | 0.04% | |
| RBBN | B | 0.04% | |
| JMIA | F | 0.02% | |
| GCBC | C | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 164 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -6.83% | |
| AZN | F | -2.52% | |
| ALNY | D | -2.34% | |
| BIIB | F | -1.69% | |
| ARGX | B | -1.27% | |
| UTHR | C | -1.2% | |
| INCY | C | -1.06% | |
| VTRS | A | -1.05% | |
| SMMT | D | -1.02% | |
| SNY | F | -1.01% | |
| BMRN | F | -0.85% | |
| NBIX | C | -0.84% | |
| INSM | C | -0.82% | |
| RPRX | F | -0.79% | |
| PCVX | D | -0.77% | |
| MEDP | D | -0.73% | |
| EXEL | B | -0.68% | |
| ITCI | B | -0.64% | |
| BGNE | D | -0.61% | |
| ROIV | D | -0.58% | |
| HALO | F | -0.51% | |
| MDGL | C | -0.51% | |
| ASND | F | -0.49% | |
| JAZZ | C | -0.49% | |
| CYTK | D | -0.44% | |
| BPMC | C | -0.43% | |
| IONS | F | -0.38% | |
| RNA | C | -0.37% | |
| NUVL | D | -0.37% | |
| ACLX | C | -0.36% | |
| BBIO | F | -0.33% | |
| ALKS | C | -0.32% | |
| CRNX | C | -0.32% | |
| ADMA | C | -0.31% | |
| RARE | F | -0.31% | |
| AXSM | B | -0.29% | |
| IMVT | F | -0.29% | |
| DNLI | C | -0.28% | |
| RYTM | C | -0.26% | |
| MRUS | F | -0.25% | |
| IOVA | F | -0.25% | |
| XENE | D | -0.23% | |
| APLS | F | -0.23% | |
| KYMR | C | -0.22% | |
| FOLD | F | -0.22% | |
| PTCT | C | -0.22% | |
| EWTX | C | -0.22% | |
| LEGN | F | -0.22% | |
| AGIO | C | -0.21% | |
| DYN | F | -0.2% | |
| PTGX | D | -0.19% | |
| JANX | C | -0.19% | |
| ACAD | C | -0.19% | |
| ARWR | D | -0.18% | |
| TWST | F | -0.18% | |
| VERA | C | -0.18% | |
| KROS | D | -0.17% | |
| GERN | F | -0.17% | |
| LGND | C | -0.16% | |
| AKRO | C | -0.16% | |
| VCEL | A | -0.16% | |
| SWTX | C | -0.16% | |
| AMPH | F | -0.15% | |
| SRRK | B | -0.15% | |
| IRON | C | -0.13% | |
| ARVN | F | -0.13% | |
| RXRX | D | -0.13% | |
| NVCR | D | -0.13% | |
| MIRM | C | -0.13% | |
| HRMY | F | -0.13% | |
| SUPN | B | -0.13% | |
| HROW | D | -0.12% | |
| TARS | C | -0.12% | |
| SNDX | F | -0.12% | |
| WVE | C | -0.12% | |
| DAWN | D | -0.11% | |
| DVAX | C | -0.11% | |
| BCRX | D | -0.11% | |
| FTRE | D | -0.11% | |
| OCUL | C | -0.11% | |
| XNCR | B | -0.1% | |
| NVAX | F | -0.1% | |
| ARDX | F | -0.1% | |
| ZLAB | C | -0.1% | |
| SPRY | C | -0.1% | |
| VIR | F | -0.09% | |
| TVTX | C | -0.09% | |
| KURA | F | -0.09% | |
| ELVN | C | -0.09% | |
| CNTA | B | -0.08% | |
| GRFS | C | -0.08% | |
| AUPH | C | -0.08% | |
| ARQT | C | -0.08% | |
| ANIP | D | -0.08% | |
| INVA | C | -0.08% | |
| PHAT | F | -0.08% | |
| ETNB | D | -0.07% | |
| COGT | D | -0.07% | |
| COLL | F | -0.07% | |
| REPL | C | -0.06% | |
| EOLS | F | -0.06% | |
| CGEM | F | -0.06% | |
| BCYC | F | -0.06% | |
| PLRX | D | -0.06% | |
| PRTA | F | -0.06% | |
| GMAB | F | -0.06% | |
| YMAB | F | -0.05% | |
| MLYS | D | -0.05% | |
| ABUS | D | -0.05% | |
| OLMA | F | -0.05% | |
| IRWD | F | -0.05% | |
| ABCL | C | -0.05% | |
| AUTL | F | -0.05% | |
| PCRX | C | -0.05% | |
| RLAY | F | -0.05% | |
| OABI | D | -0.04% | |
| SIGA | F | -0.04% | |
| ALEC | F | -0.04% | |
| GLPG | F | -0.04% | |
| THRD | C | -0.04% | |
| HCM | F | -0.04% | |
| RVNC | F | -0.04% | |
| HUMA | F | -0.04% | |
| CVAC | F | -0.04% | |
| EYPT | D | -0.04% | |
| AVXL | C | -0.04% | |
| ANAB | F | -0.04% | |
| SVRA | F | -0.04% | |
| PACB | D | -0.04% | |
| SAGE | F | -0.03% | |
| VYGR | F | -0.03% | |
| TBPH | B | -0.03% | |
| FDMT | F | -0.03% | |
| PAHC | B | -0.03% | |
| KALV | F | -0.03% | |
| PRME | F | -0.03% | |
| TERN | F | -0.03% | |
| XERS | C | -0.03% | |
| ARCT | F | -0.03% | |
| URGN | F | -0.03% | |
| MGTX | C | -0.03% | |
| ATAI | B | -0.02% | |
| AMRN | F | -0.02% | |
| CRBU | D | -0.02% | |
| EDIT | F | -0.02% | |
| ZNTL | D | -0.02% | |
| PGEN | F | -0.02% | |
| MGNX | D | -0.02% | |
| TSHA | D | -0.02% | |
| VNDA | C | -0.02% | |
| BMEA | F | -0.02% | |
| LYEL | F | -0.02% | |
| ACIU | D | -0.02% | |
| ITOS | F | -0.02% | |
| QURE | C | -0.02% | |
| ALXO | F | -0.01% | |
| OVID | D | -0.01% | |
| CHRS | F | -0.01% | |
| RAPT | F | -0.01% | |
| VTYX | F | -0.01% | |
| ACRS | B | -0.01% | |
| FULC | F | -0.01% | |
| CABA | F | -0.01% | |
| BLUE | F | -0.0% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
BIB: Top Represented Industries & Keywords
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