GINN vs. IBBQ ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$56.09
Average Daily Volume
10,483
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.54
Average Daily Volume
28,432
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | IBBQ |
|---|---|---|
| 30 Days | 4.47% | 3.29% |
| 60 Days | -3.07% | 3.16% |
| 90 Days | -0.42% | 4.53% |
| 12 Months | 16.33% | 16.06% |
31 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ADPT | B | 0.09% | 0.06% | 0.06% | |
| ALLO | F | 0.05% | 0.05% | 0.05% | |
| AMGN | C | 0.48% | 7.8% | 0.48% | |
| BEAM | F | 0.08% | 0.21% | 0.08% | |
| BNTX | C | 0.27% | 0.85% | 0.27% | |
| CRSP | F | 0.15% | 0.39% | 0.15% | |
| CSTL | A | 0.1% | 0.08% | 0.08% | |
| ERAS | A | 0.05% | 0.07% | 0.05% | |
| GH | F | 0.12% | 0.31% | 0.12% | |
| IDYA | D | 0.14% | 0.29% | 0.14% | |
| ILMN | B | 0.26% | 2.05% | 0.26% | |
| IMCR | F | 0.08% | 0.13% | 0.08% | |
| KRYS | D | 0.09% | 0.57% | 0.09% | |
| LXRX | F | 0.05% | 0.06% | 0.05% | |
| MNKD | A | 0.09% | 0.16% | 0.09% | |
| MRNA | F | 0.22% | 2.89% | 0.22% | |
| MRVI | A | 0.08% | 0.12% | 0.08% | |
| MYGN | B | 0.14% | 0.25% | 0.14% | |
| NRIX | B | 0.1% | 0.14% | 0.1% | |
| NTLA | F | 0.12% | 0.21% | 0.12% | |
| ORIC | C | 0.05% | 0.07% | 0.05% | |
| RCKT | F | 0.06% | 0.16% | 0.06% | |
| REGN | B | 0.48% | 8.86% | 0.48% | |
| RGNX | F | 0.04% | 0.06% | 0.04% | |
| RVMD | D | 0.13% | 0.68% | 0.13% | |
| SANA | D | 0.08% | 0.13% | 0.08% | |
| SRPT | D | 0.15% | 1.29% | 0.15% | |
| VCYT | B | 0.15% | 0.23% | 0.15% | |
| VERV | F | 0.05% | 0.05% | 0.05% | |
| VRNA | B | 0.12% | 0.18% | 0.12% | |
| VRTX | D | 0.49% | 7.79% | 0.49% |
GINN Overweight 302 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | 2.01% | |
| AAPL | C | 1.94% | |
| NVDA | D | 1.93% | |
| MSFT | D | 1.92% | |
| GOOGL | D | 1.81% | |
| META | C | 1.3% | |
| LLY | B | 1.11% | |
| TSLA | D | 0.96% | |
| BABA | B | 0.95% | |
| MELI | B | 0.81% | |
| NVO | C | 0.81% | |
| INTC | F | 0.75% | |
| V | A | 0.75% | |
| AMD | F | 0.74% | |
| JNJ | B | 0.73% | |
| MA | B | 0.73% | |
| SE | B | 0.7% | |
| ABBV | B | 0.68% | |
| AVGO | D | 0.68% | |
| WMT | A | 0.67% | |
| TSM | D | 0.64% | |
| ABT | A | 0.61% | |
| TM | F | 0.57% | |
| MRK | D | 0.55% | |
| GS | C | 0.54% | |
| MDT | A | 0.53% | |
| ISRG | B | 0.52% | |
| ORCL | A | 0.52% | |
| SQ | D | 0.51% | |
| BLK | B | 0.51% | |
| ABBV | B | 0.48% | |
| KKR | B | 0.46% | |
| BIDU | F | 0.46% | |
| DIS | F | 0.46% | |
| NU | B | 0.45% | |
| CSCO | B | 0.45% | |
| PYPL | B | 0.45% | |
| GE | C | 0.45% | |
| PFE | D | 0.44% | |
| TMO | A | 0.44% | |
| QCOM | F | 0.43% | |
| ADBE | B | 0.43% | |
| SYK | A | 0.43% | |
| BX | B | 0.42% | |
| BMY | B | 0.42% | |
| UBER | B | 0.41% | |
| GM | B | 0.41% | |
| TER | D | 0.4% | |
| NFLX | B | 0.38% | |
| APO | D | 0.38% | |
| FTNT | B | 0.37% | |
| EW | F | 0.37% | |
| CRM | D | 0.37% | |
| MS | C | 0.36% | |
| F | D | 0.36% | |
| NKE | C | 0.35% | |
| PANW | B | 0.35% | |
| DHR | B | 0.32% | |
| BSX | A | 0.32% | |
| IBM | A | 0.32% | |
| CRWD | F | 0.31% | |
| GEHC | B | 0.31% | |
| AMP | B | 0.3% | |
| NTES | F | 0.3% | |
| GRAB | D | 0.3% | |
| HPQ | D | 0.3% | |
| ADSK | B | 0.3% | |
| SHOP | C | 0.3% | |
| MRVL | D | 0.29% | |
| LMT | A | 0.29% | |
| HMC | D | 0.29% | |
| PLTR | B | 0.29% | |
| SPOT | C | 0.28% | |
| EA | C | 0.28% | |
| ANET | D | 0.28% | |
| COIN | F | 0.28% | |
| PDD | F | 0.27% | |
| NOW | B | 0.27% | |
| TXT | D | 0.27% | |
| DXCM | F | 0.27% | |
| APTV | D | 0.26% | |
| DFS | C | 0.25% | |
| GPN | C | 0.25% | |
| CMCSA | C | 0.25% | |
| IBKR | B | 0.25% | |
| CPAY | B | 0.25% | |
| EQIX | B | 0.25% | |
| A | B | 0.25% | |
| RBLX | B | 0.24% | |
| ZBRA | C | 0.24% | |
| SNOW | F | 0.23% | |
| NTRS | B | 0.23% | |
| LHX | C | 0.23% | |
| STT | B | 0.23% | |
| AGR | B | 0.23% | |
| AFRM | B | 0.23% | |
| JD | D | 0.23% | |
| MSCI | B | 0.23% | |
| AMBA | D | 0.23% | |
| LULU | F | 0.22% | |
| FICO | A | 0.22% | |
| KEYS | C | 0.22% | |
| EXAS | B | 0.22% | |
| PODD | A | 0.22% | |
| DLR | D | 0.22% | |
| BAH | B | 0.21% | |
| AVAV | B | 0.21% | |
| NXPI | D | 0.21% | |
| ZS | F | 0.21% | |
| LCID | B | 0.21% | |
| EBAY | A | 0.21% | |
| LYV | D | 0.21% | |
| DKS | C | 0.21% | |
| HPE | D | 0.21% | |
| AMT | A | 0.21% | |
| BAX | A | 0.21% | |
| SOFI | D | 0.2% | |
| RIVN | F | 0.2% | |
| CRBG | C | 0.2% | |
| TKO | B | 0.2% | |
| VRSK | C | 0.2% | |
| MOG.A | C | 0.2% | |
| EVR | B | 0.19% | |
| XPEV | C | 0.19% | |
| ABNB | F | 0.19% | |
| GME | C | 0.19% | |
| ARES | C | 0.18% | |
| APH | D | 0.18% | |
| JKHY | B | 0.18% | |
| MORN | C | 0.18% | |
| PATH | D | 0.18% | |
| LI | F | 0.18% | |
| QGEN | B | 0.17% | |
| ENPH | D | 0.17% | |
| TW | B | 0.17% | |
| TECH | D | 0.17% | |
| MASI | D | 0.17% | |
| NIO | D | 0.17% | |
| NTRA | B | 0.16% | |
| ZBH | D | 0.16% | |
| PRCT | B | 0.16% | |
| DUOL | B | 0.16% | |
| FSLR | C | 0.16% | |
| AKAM | D | 0.16% | |
| ACIW | B | 0.16% | |
| CYBR | C | 0.16% | |
| AUR | B | 0.16% | |
| CZR | D | 0.16% | |
| TME | F | 0.16% | |
| NOVT | C | 0.16% | |
| SSNC | B | 0.16% | |
| SNAP | F | 0.15% | |
| GLW | C | 0.15% | |
| LVS | D | 0.15% | |
| MSTR | F | 0.15% | |
| JNPR | A | 0.15% | |
| NOK | B | 0.15% | |
| RBA | B | 0.15% | |
| EEFT | D | 0.15% | |
| CG | D | 0.15% | |
| QTWO | B | 0.15% | |
| LDOS | B | 0.15% | |
| TOST | D | 0.15% | |
| CACI | B | 0.15% | |
| TTWO | B | 0.15% | |
| OII | C | 0.14% | |
| HOOD | D | 0.14% | |
| GMED | C | 0.14% | |
| FOUR | B | 0.14% | |
| OTEX | C | 0.14% | |
| UMC | C | 0.14% | |
| CGNX | D | 0.14% | |
| OKTA | F | 0.14% | |
| WBD | D | 0.14% | |
| TPG | B | 0.14% | |
| TYL | A | 0.14% | |
| S | D | 0.14% | |
| BILI | C | 0.13% | |
| BWA | D | 0.13% | |
| IVZ | C | 0.13% | |
| CHWY | B | 0.13% | |
| STNE | F | 0.13% | |
| HUBS | F | 0.13% | |
| TXG | D | 0.13% | |
| CVNA | C | 0.13% | |
| MARA | F | 0.13% | |
| NET | F | 0.13% | |
| KTOS | C | 0.13% | |
| BGC | B | 0.13% | |
| MTCH | B | 0.13% | |
| ASO | C | 0.12% | |
| PTC | D | 0.12% | |
| DLO | D | 0.12% | |
| SNX | D | 0.12% | |
| MBAVU | B | 0.12% | |
| SMCI | F | 0.12% | |
| ALTR | D | 0.12% | |
| LRN | B | 0.12% | |
| SMTC | B | 0.12% | |
| FFIV | B | 0.12% | |
| ATAT | A | 0.12% | |
| COHR | C | 0.12% | |
| TNDM | B | 0.12% | |
| GLOB | C | 0.11% | |
| ALKT | C | 0.11% | |
| ETSY | F | 0.11% | |
| IDCC | B | 0.11% | |
| PTON | B | 0.11% | |
| PLTK | D | 0.11% | |
| GHC | C | 0.11% | |
| DOCU | A | 0.11% | |
| HLNE | B | 0.11% | |
| ZETA | B | 0.11% | |
| NICE | F | 0.11% | |
| XMTR | D | 0.11% | |
| AHCO | A | 0.1% | |
| INST | D | 0.1% | |
| RIOT | F | 0.1% | |
| UFPT | B | 0.1% | |
| AI | F | 0.1% | |
| RNW | D | 0.1% | |
| RUN | B | 0.1% | |
| SWKS | D | 0.1% | |
| YY | A | 0.1% | |
| SLAB | D | 0.1% | |
| EDR | A | 0.1% | |
| MGM | F | 0.1% | |
| LYFT | F | 0.1% | |
| OSIS | C | 0.09% | |
| MQ | F | 0.09% | |
| EXLS | B | 0.09% | |
| COLM | B | 0.09% | |
| PAGS | F | 0.09% | |
| FL | D | 0.09% | |
| TENB | D | 0.09% | |
| WULF | D | 0.09% | |
| CIEN | B | 0.09% | |
| MSGS | B | 0.09% | |
| EXTR | C | 0.09% | |
| TAL | F | 0.09% | |
| PSN | B | 0.09% | |
| FLGT | D | 0.08% | |
| MOMO | D | 0.08% | |
| ALRM | F | 0.08% | |
| DGII | B | 0.08% | |
| PJT | C | 0.08% | |
| VIRT | A | 0.08% | |
| IRTC | F | 0.08% | |
| AXNX | A | 0.08% | |
| NCNO | D | 0.08% | |
| WB | F | 0.08% | |
| MSGE | B | 0.08% | |
| SOUN | D | 0.08% | |
| EVRI | A | 0.08% | |
| AY | A | 0.08% | |
| QRVO | D | 0.08% | |
| ZD | F | 0.08% | |
| INFN | A | 0.07% | |
| RPAY | F | 0.07% | |
| SHLS | F | 0.07% | |
| MD | B | 0.07% | |
| IQ | F | 0.07% | |
| SSYS | F | 0.07% | |
| CLSK | F | 0.07% | |
| RPD | F | 0.07% | |
| BDC | B | 0.07% | |
| SNEX | C | 0.07% | |
| TDOC | F | 0.07% | |
| AMSC | D | 0.07% | |
| IMNM | D | 0.07% | |
| W | F | 0.07% | |
| RNG | D | 0.07% | |
| CSGS | C | 0.07% | |
| NTCT | C | 0.07% | |
| PRLB | F | 0.07% | |
| ASGN | D | 0.07% | |
| IRDM | D | 0.06% | |
| IDT | B | 0.06% | |
| MXL | F | 0.06% | |
| INDI | F | 0.06% | |
| IMTX | C | 0.06% | |
| BMBL | D | 0.06% | |
| IREN | F | 0.06% | |
| HEPS | D | 0.06% | |
| SYNA | F | 0.06% | |
| UDMY | F | 0.06% | |
| SPT | F | 0.06% | |
| CHPT | F | 0.06% | |
| PENN | F | 0.06% | |
| CSIQ | F | 0.06% | |
| SABR | F | 0.05% | |
| OSPN | B | 0.05% | |
| COUR | D | 0.05% | |
| TYRA | B | 0.05% | |
| DOYU | B | 0.04% | |
| RBBN | D | 0.04% | |
| CEPU | A | 0.04% | |
| CIFR | F | 0.04% | |
| LQDT | C | 0.04% | |
| GCBC | D | 0.03% | |
| JMIA | F | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 167 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -8.85% | |
| AZN | B | -4.06% | |
| ALNY | C | -3.47% | |
| BIIB | D | -2.91% | |
| BMRN | D | -1.68% | |
| ARGX | A | -1.63% | |
| UTHR | B | -1.56% | |
| SNY | A | -1.54% | |
| INCY | C | -1.44% | |
| VTRS | C | -1.39% | |
| RPRX | B | -1.27% | |
| NBIX | D | -1.22% | |
| INSM | C | -1.21% | |
| MEDP | D | -1.15% | |
| SMMT | B | -0.9% | |
| BGNE | B | -0.83% | |
| PCVX | A | -0.83% | |
| HALO | B | -0.8% | |
| ASND | D | -0.78% | |
| ITCI | C | -0.75% | |
| EXEL | B | -0.73% | |
| JAZZ | D | -0.71% | |
| IONS | D | -0.7% | |
| CYTK | F | -0.62% | |
| BPMC | F | -0.57% | |
| MDGL | D | -0.52% | |
| NUVL | A | -0.49% | |
| RARE | B | -0.47% | |
| ALKS | B | -0.46% | |
| IMVT | B | -0.45% | |
| LEGN | D | -0.45% | |
| APLS | C | -0.45% | |
| BBIO | B | -0.45% | |
| DYN | D | -0.43% | |
| CRNX | C | -0.42% | |
| RNA | D | -0.41% | |
| AXSM | A | -0.41% | |
| ADMA | B | -0.39% | |
| ACLX | A | -0.36% | |
| DNLI | A | -0.34% | |
| MRUS | D | -0.33% | |
| FOLD | A | -0.32% | |
| IOVA | C | -0.31% | |
| SWTX | C | -0.3% | |
| ARWR | F | -0.29% | |
| KYMR | B | -0.29% | |
| XENE | D | -0.29% | |
| RYTM | A | -0.27% | |
| GERN | D | -0.26% | |
| PTCT | C | -0.26% | |
| VCEL | C | -0.25% | |
| AGIO | C | -0.25% | |
| TWST | F | -0.25% | |
| ACAD | F | -0.25% | |
| PTGX | B | -0.24% | |
| AMPH | C | -0.23% | |
| JANX | C | -0.22% | |
| NVCR | D | -0.21% | |
| HRMY | B | -0.2% | |
| VERA | B | -0.2% | |
| FTRE | F | -0.2% | |
| MIRM | B | -0.2% | |
| SUPN | B | -0.19% | |
| AKRO | C | -0.18% | |
| LGND | B | -0.18% | |
| RXRX | F | -0.17% | |
| SNDX | D | -0.17% | |
| EWTX | D | -0.17% | |
| ARVN | F | -0.17% | |
| BCRX | B | -0.17% | |
| KROS | B | -0.16% | |
| KURA | D | -0.15% | |
| NVAX | D | -0.15% | |
| HROW | B | -0.14% | |
| OCUL | B | -0.14% | |
| ARDX | D | -0.14% | |
| DVAX | C | -0.14% | |
| ANIP | D | -0.13% | |
| SPRY | B | -0.13% | |
| INVA | B | -0.12% | |
| COLL | B | -0.12% | |
| IRON | B | -0.12% | |
| DAWN | D | -0.12% | |
| ARQT | B | -0.12% | |
| CGEM | B | -0.11% | |
| GRFS | B | -0.11% | |
| VIR | F | -0.11% | |
| PRTA | F | -0.11% | |
| GMAB | C | -0.11% | |
| COGT | B | -0.1% | |
| EOLS | B | -0.1% | |
| ANAB | B | -0.1% | |
| TARS | B | -0.1% | |
| XNCR | F | -0.1% | |
| ELVN | D | -0.1% | |
| ETNB | D | -0.09% | |
| PETQ | A | -0.09% | |
| RLAY | F | -0.09% | |
| AUPH | B | -0.09% | |
| PHAT | A | -0.09% | |
| ZLAB | C | -0.09% | |
| PLRX | C | -0.08% | |
| AUTL | D | -0.08% | |
| CNTA | A | -0.08% | |
| FDMT | F | -0.08% | |
| BCYC | D | -0.08% | |
| YMAB | B | -0.07% | |
| WVE | F | -0.07% | |
| TVTX | A | -0.07% | |
| RVNC | B | -0.07% | |
| PCRX | F | -0.07% | |
| CVAC | F | -0.07% | |
| SRRK | D | -0.07% | |
| ABUS | A | -0.07% | |
| ABCL | F | -0.07% | |
| IRWD | F | -0.07% | |
| HUMA | D | -0.07% | |
| SVRA | D | -0.06% | |
| MLYS | F | -0.06% | |
| GLPG | C | -0.06% | |
| REPL | B | -0.06% | |
| OLMA | D | -0.06% | |
| ITOS | C | -0.06% | |
| SIGA | D | -0.06% | |
| SAGE | F | -0.05% | |
| THRD | C | -0.05% | |
| TERN | C | -0.05% | |
| AVXL | D | -0.05% | |
| OABI | F | -0.05% | |
| ALEC | F | -0.05% | |
| PRME | F | -0.05% | |
| URGN | F | -0.05% | |
| HCM | D | -0.05% | |
| KALV | D | -0.05% | |
| FULC | B | -0.05% | |
| ARCT | F | -0.05% | |
| PACB | F | -0.04% | |
| LYEL | F | -0.04% | |
| TSHA | F | -0.04% | |
| TBPH | F | -0.04% | |
| XERS | B | -0.04% | |
| PAHC | B | -0.04% | |
| EYPT | F | -0.04% | |
| MGTX | F | -0.03% | |
| BMEA | D | -0.03% | |
| CABA | F | -0.03% | |
| PGEN | F | -0.03% | |
| QURE | F | -0.03% | |
| EDIT | F | -0.03% | |
| VNDA | D | -0.03% | |
| ACIU | F | -0.03% | |
| VYGR | F | -0.03% | |
| CHRS | F | -0.02% | |
| CRBU | F | -0.02% | |
| ATAI | F | -0.02% | |
| MGNX | F | -0.02% | |
| ZNTL | F | -0.02% | |
| AMRN | F | -0.02% | |
| MRNS | D | -0.01% | |
| RAPT | F | -0.01% | |
| ACRS | D | -0.01% | |
| OVID | D | -0.01% | |
| ME | F | -0.01% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| VTYX | F | -0.01% | |
| RPHM | D | -0.0% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
IBBQ: Top Represented Industries & Keywords
Compare ETFs
