GINN vs. IBB ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.39
Average Daily Volume
1,169,262
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | IBB |
|---|---|---|
| 30 Days | 0.95% | -8.58% |
| 60 Days | 4.59% | -9.86% |
| 90 Days | 6.47% | -9.96% |
| 12 Months | 29.33% | 12.27% |
30 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ADPT | C | 0.1% | 0.08% | 0.08% | |
| ALLO | F | 0.05% | 0.04% | 0.04% | |
| AMGN | D | 0.39% | 7.32% | 0.39% | |
| BEAM | C | 0.08% | 0.19% | 0.08% | |
| CRSP | D | 0.14% | 0.4% | 0.14% | |
| CSTL | C | 0.1% | 0.08% | 0.08% | |
| ERAS | C | 0.05% | 0.05% | 0.05% | |
| FLGT | F | 0.06% | 0.04% | 0.04% | |
| IDYA | F | 0.1% | 0.23% | 0.1% | |
| ILMN | C | 0.26% | 2.27% | 0.26% | |
| KRYS | C | 0.08% | 0.44% | 0.08% | |
| MNKD | B | 0.09% | 0.18% | 0.09% | |
| MRNA | F | 0.11% | 1.45% | 0.11% | |
| MRVI | F | 0.04% | 0.06% | 0.04% | |
| MYGN | F | 0.07% | 0.14% | 0.07% | |
| NRIX | C | 0.1% | 0.17% | 0.1% | |
| NTLA | F | 0.08% | 0.16% | 0.08% | |
| NTRA | A | 0.19% | 1.52% | 0.19% | |
| ORIC | F | 0.04% | 0.05% | 0.04% | |
| RCKT | F | 0.04% | 0.13% | 0.04% | |
| REGN | F | 0.3% | 5.67% | 0.3% | |
| RGNX | D | 0.04% | 0.05% | 0.04% | |
| RVMD | B | 0.17% | 0.8% | 0.17% | |
| SANA | F | 0.03% | 0.03% | 0.03% | |
| SRPT | F | 0.11% | 0.99% | 0.11% | |
| TECH | F | 0.16% | 1.13% | 0.16% | |
| TXG | F | 0.07% | 0.15% | 0.07% | |
| VCYT | B | 0.17% | 0.28% | 0.17% | |
| VERV | D | 0.04% | 0.04% | 0.04% | |
| VRTX | D | 0.46% | 8.08% | 0.46% |
GINN Overweight 310 Positions Relative to IBB
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALRM | C | 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% | |
| 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% | |
| LXRX | F | 0.03% | |
| JMIA | F | 0.02% | |
| GCBC | C | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 154 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.77% | |
| IQV | F | -3.75% | |
| ALNY | D | -3.32% | |
| MTD | F | -2.58% | |
| BIIB | F | -2.36% | |
| WAT | C | -2.22% | |
| UTHR | C | -1.7% | |
| INCY | C | -1.49% | |
| NBIX | C | -1.22% | |
| BMRN | F | -1.21% | |
| INSM | C | -1.14% | |
| CRL | D | -1.07% | |
| PCVX | D | -1.03% | |
| EXEL | B | -0.97% | |
| MEDP | D | -0.89% | |
| ITCI | B | -0.85% | |
| RGEN | F | -0.75% | |
| HALO | F | -0.73% | |
| CYTK | D | -0.62% | |
| MDGL | C | -0.59% | |
| BPMC | C | -0.58% | |
| BRKR | F | -0.56% | |
| ROIV | D | -0.5% | |
| IONS | F | -0.49% | |
| RNA | C | -0.49% | |
| ADMA | C | -0.48% | |
| CRNX | C | -0.48% | |
| ALKS | C | -0.46% | |
| BHVN | C | -0.4% | |
| RARE | F | -0.4% | |
| ACLX | C | -0.39% | |
| AXSM | B | -0.38% | |
| DNLI | C | -0.35% | |
| BBIO | F | -0.34% | |
| RYTM | C | -0.34% | |
| AGIO | C | -0.32% | |
| PTCT | C | -0.32% | |
| XENE | D | -0.31% | |
| NUVL | D | -0.3% | |
| MRUS | F | -0.3% | |
| ACAD | C | -0.29% | |
| APLS | F | -0.29% | |
| FOLD | F | -0.29% | |
| KYMR | C | -0.28% | |
| VCEL | A | -0.26% | |
| TWST | F | -0.25% | |
| ARWR | D | -0.25% | |
| IOVA | F | -0.23% | |
| PTGX | D | -0.23% | |
| APGE | F | -0.21% | |
| LGND | C | -0.21% | |
| DYN | F | -0.21% | |
| GERN | F | -0.21% | |
| SWTX | C | -0.21% | |
| VERA | C | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | C | -0.19% | |
| KROS | D | -0.19% | |
| FTRE | D | -0.19% | |
| JANX | C | -0.19% | |
| SRRK | B | -0.19% | |
| IMVT | F | -0.18% | |
| AKRO | C | -0.18% | |
| GPCR | F | -0.17% | |
| NVCR | D | -0.17% | |
| DVAX | C | -0.17% | |
| SMMT | D | -0.17% | |
| MIRM | C | -0.16% | |
| XNCR | B | -0.16% | |
| RXRX | D | -0.16% | |
| TARS | C | -0.15% | |
| BCRX | D | -0.15% | |
| ARVN | F | -0.15% | |
| TVTX | C | -0.14% | |
| ZYME | C | -0.14% | |
| SNDX | F | -0.13% | |
| NVAX | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | C | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | C | -0.1% | |
| ARQT | C | -0.1% | |
| KNSA | F | -0.09% | |
| ETNB | D | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | C | -0.08% | |
| PRTA | F | -0.08% | |
| VIR | F | -0.08% | |
| SPRY | C | -0.08% | |
| RCUS | F | -0.08% | |
| CTKB | C | -0.08% | |
| COGT | D | -0.08% | |
| IRWD | F | -0.07% | |
| PLRX | D | -0.07% | |
| AVXL | C | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | D | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | C | -0.06% | |
| RLAY | F | -0.06% | |
| NUVB | C | -0.06% | |
| URGN | F | -0.05% | |
| ARCT | F | -0.05% | |
| YMAB | F | -0.05% | |
| HUMA | F | -0.05% | |
| OPK | B | -0.05% | |
| QTRX | D | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | D | -0.04% | |
| SLRN | D | -0.04% | |
| RVNC | F | -0.04% | |
| TRML | C | -0.04% | |
| TBPH | B | -0.04% | |
| TERN | F | -0.04% | |
| ALEC | F | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| SAGE | F | -0.03% | |
| VNDA | C | -0.03% | |
| DNA | F | -0.03% | |
| MLYS | D | -0.03% | |
| QURE | C | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | F | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | F | -0.03% | |
| FDMT | F | -0.03% | |
| MGTX | C | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | D | -0.02% | |
| ATAI | B | -0.02% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| FULC | F | -0.02% | |
| PRME | F | -0.02% | |
| THRD | C | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | D | -0.02% | |
| MGNX | D | -0.02% | |
| AVIR | F | -0.02% | |
| EDIT | F | -0.02% | |
| OVID | D | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | F | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | 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
IBB: Top Represented Industries & Keywords
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