GINN vs. NBCR ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Neuberger Berman Core Equity ETF (NBCR)
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
$63.43
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | NBCR |
|---|---|---|
| 30 Days | 4.41% | 2.81% |
| 60 Days | 5.79% | 4.11% |
| 90 Days | 7.43% | 5.52% |
| 12 Months | 31.60% |
47 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.0% | 6.48% | 2.0% | |
| ABBV | D | 0.45% | 0.86% | 0.45% | |
| ABBV | D | 0.56% | 0.86% | 0.56% | |
| ADSK | A | 0.32% | 0.17% | 0.17% | |
| AMD | F | 0.69% | 0.57% | 0.57% | |
| AMGN | D | 0.43% | 0.31% | 0.31% | |
| AMZN | C | 2.0% | 3.83% | 2.0% | |
| APH | A | 0.18% | 0.45% | 0.18% | |
| APO | B | 0.43% | 0.32% | 0.32% | |
| APTV | D | 0.22% | 0.14% | 0.14% | |
| BLK | C | 0.5% | 0.35% | 0.35% | |
| BMY | B | 0.46% | 0.28% | 0.28% | |
| BSX | B | 0.34% | 0.87% | 0.34% | |
| CRM | B | 0.43% | 0.87% | 0.43% | |
| CRWD | B | 0.31% | 0.51% | 0.31% | |
| CSCO | B | 0.45% | 0.46% | 0.45% | |
| DXCM | D | 0.29% | 0.18% | 0.18% | |
| EA | A | 0.3% | 0.17% | 0.17% | |
| GE | D | 0.47% | 0.94% | 0.47% | |
| GM | B | 0.4% | 0.59% | 0.4% | |
| GOOGL | C | 2.0% | 3.37% | 2.0% | |
| GS | A | 0.58% | 0.42% | 0.42% | |
| ICE | C | 0.25% | 0.56% | 0.25% | |
| JNJ | D | 0.7% | 0.98% | 0.7% | |
| KKR | A | 0.48% | 0.61% | 0.48% | |
| LLY | F | 0.88% | 1.19% | 0.88% | |
| LMT | D | 0.27% | 0.26% | 0.26% | |
| LVS | C | 0.15% | 0.35% | 0.15% | |
| MA | C | 0.7% | 1.1% | 0.7% | |
| MDT | D | 0.47% | 0.72% | 0.47% | |
| MSFT | F | 1.97% | 6.01% | 1.97% | |
| MTCH | D | 0.11% | 0.12% | 0.11% | |
| NFLX | A | 0.41% | 0.81% | 0.41% | |
| NKE | D | 0.3% | 0.25% | 0.25% | |
| NOW | A | 0.3% | 0.77% | 0.3% | |
| NVDA | C | 2.1% | 6.7% | 2.1% | |
| ORCL | B | 0.41% | 0.99% | 0.41% | |
| QCOM | F | 0.39% | 0.91% | 0.39% | |
| REGN | F | 0.31% | 0.3% | 0.3% | |
| TKO | B | 0.2% | 0.15% | 0.15% | |
| TMO | F | 0.4% | 0.53% | 0.4% | |
| TW | A | 0.17% | 0.12% | 0.12% | |
| UBER | D | 0.33% | 0.74% | 0.33% | |
| V | A | 0.72% | 1.23% | 0.72% | |
| VRSK | A | 0.2% | 0.17% | 0.17% | |
| VRTX | F | 0.48% | 0.51% | 0.48% | |
| ZBH | C | 0.15% | 0.5% | 0.15% |
GINN Overweight 292 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.37% | |
| META | D | 1.27% | |
| BABA | D | 0.84% | |
| INTC | D | 0.75% | |
| SE | B | 0.74% | |
| NVO | D | 0.71% | |
| MELI | D | 0.68% | |
| WMT | A | 0.64% | |
| AVGO | D | 0.64% | |
| SQ | B | 0.61% | |
| TSM | B | 0.61% | |
| ABT | B | 0.59% | |
| COIN | C | 0.56% | |
| DIS | B | 0.55% | |
| ISRG | A | 0.55% | |
| TM | D | 0.54% | |
| MRK | F | 0.5% | |
| MSTR | C | 0.47% | |
| BX | A | 0.46% | |
| BIDU | F | 0.45% | |
| PYPL | B | 0.44% | |
| SYK | C | 0.44% | |
| PFE | D | 0.42% | |
| PLTR | B | 0.42% | |
| GRAB | B | 0.41% | |
| MS | A | 0.41% | |
| IBM | C | 0.4% | |
| ADBE | C | 0.39% | |
| F | C | 0.37% | |
| NTES | D | 0.36% | |
| SHOP | B | 0.36% | |
| PANW | C | 0.35% | |
| EW | C | 0.35% | |
| FTNT | C | 0.35% | |
| TER | D | 0.35% | |
| SPOT | B | 0.34% | |
| PDD | F | 0.33% | |
| NU | C | 0.32% | |
| GEHC | F | 0.31% | |
| DHR | F | 0.31% | |
| AMP | A | 0.31% | |
| HPQ | B | 0.3% | |
| IBKR | A | 0.29% | |
| MRVL | B | 0.28% | |
| SNOW | C | 0.27% | |
| TOST | B | 0.26% | |
| SOFI | A | 0.26% | |
| DECK | A | 0.26% | |
| TTWO | A | 0.26% | |
| FICO | B | 0.26% | |
| EQIX | A | 0.26% | |
| LH | C | 0.26% | |
| TXT | D | 0.26% | |
| DFS | B | 0.26% | |
| DLR | B | 0.25% | |
| CMCSA | B | 0.25% | |
| CPAY | A | 0.25% | |
| LYV | A | 0.25% | |
| ZBRA | B | 0.25% | |
| AFRM | B | 0.25% | |
| ANET | C | 0.25% | |
| PODD | C | 0.25% | |
| AGR | B | 0.24% | |
| NTRS | A | 0.24% | |
| A | D | 0.24% | |
| ILMN | D | 0.23% | |
| HMC | F | 0.23% | |
| LHX | C | 0.23% | |
| GPN | B | 0.23% | |
| RBLX | C | 0.23% | |
| HOOD | B | 0.22% | |
| JD | D | 0.22% | |
| HPE | B | 0.22% | |
| EBAY | D | 0.21% | |
| AMBA | B | 0.21% | |
| MASI | A | 0.21% | |
| XPEV | C | 0.21% | |
| ZS | C | 0.21% | |
| MSCI | C | 0.21% | |
| STT | A | 0.21% | |
| MOG.A | B | 0.21% | |
| GME | C | 0.21% | |
| KEYS | A | 0.21% | |
| RIVN | F | 0.2% | |
| EVR | B | 0.2% | |
| NTRA | B | 0.2% | |
| NXPI | D | 0.2% | |
| LULU | C | 0.2% | |
| ARES | A | 0.19% | |
| TME | D | 0.19% | |
| ABNB | C | 0.19% | |
| MARA | C | 0.19% | |
| QTWO | A | 0.18% | |
| AUR | C | 0.18% | |
| DKS | C | 0.18% | |
| MORN | B | 0.18% | |
| AVAV | D | 0.18% | |
| WBD | C | 0.18% | |
| AMT | D | 0.18% | |
| BAX | D | 0.18% | |
| LI | F | 0.18% | |
| GH | B | 0.18% | |
| CG | A | 0.17% | |
| SSNC | B | 0.17% | |
| DUOL | A | 0.17% | |
| EXAS | D | 0.17% | |
| CYBR | B | 0.17% | |
| CRBG | B | 0.17% | |
| TECH | D | 0.17% | |
| NIO | F | 0.17% | |
| QGEN | D | 0.17% | |
| PATH | C | 0.17% | |
| GMED | A | 0.16% | |
| ONON | A | 0.16% | |
| RIOT | C | 0.16% | |
| MRNA | F | 0.16% | |
| BAH | F | 0.16% | |
| OII | B | 0.16% | |
| ACIW | B | 0.16% | |
| HUBS | A | 0.16% | |
| RVMD | C | 0.16% | |
| GEN | B | 0.16% | |
| JKHY | D | 0.16% | |
| S | B | 0.15% | |
| RBA | A | 0.15% | |
| VCYT | B | 0.15% | |
| LCID | F | 0.15% | |
| PRCT | B | 0.15% | |
| GLW | B | 0.15% | |
| OKTA | C | 0.15% | |
| NET | B | 0.15% | |
| CZR | F | 0.15% | |
| CVNA | B | 0.15% | |
| NOVT | D | 0.15% | |
| CRSP | D | 0.15% | |
| KTOS | B | 0.14% | |
| NOK | D | 0.14% | |
| JNPR | F | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| TPG | A | 0.14% | |
| SNAP | C | 0.14% | |
| TYL | B | 0.14% | |
| FOUR | B | 0.14% | |
| FSLR | F | 0.14% | |
| BNTX | D | 0.14% | |
| PTC | A | 0.13% | |
| IDCC | A | 0.13% | |
| RVTY | F | 0.13% | |
| XMTR | C | 0.13% | |
| AI | B | 0.13% | |
| AKAM | D | 0.13% | |
| LYFT | C | 0.13% | |
| SRPT | D | 0.13% | |
| LDOS | C | 0.13% | |
| FFIV | B | 0.13% | |
| CACI | D | 0.13% | |
| CHWY | B | 0.13% | |
| IVZ | B | 0.12% | |
| ATAT | C | 0.12% | |
| CLSK | C | 0.12% | |
| SNX | C | 0.12% | |
| VRNA | B | 0.12% | |
| SMCI | F | 0.12% | |
| NICE | C | 0.12% | |
| LRN | A | 0.12% | |
| BWA | D | 0.12% | |
| WT | B | 0.12% | |
| DLO | C | 0.12% | |
| DOCU | A | 0.12% | |
| ALTR | B | 0.12% | |
| UMC | F | 0.12% | |
| COHR | B | 0.12% | |
| MBAVU | D | 0.11% | |
| WULF | C | 0.11% | |
| HLNE | B | 0.11% | |
| TNDM | F | 0.11% | |
| SOUN | C | 0.11% | |
| BGC | C | 0.11% | |
| ALKT | B | 0.11% | |
| GHC | C | 0.11% | |
| PTON | B | 0.11% | |
| IDYA | F | 0.11% | |
| SMTC | B | 0.11% | |
| STNE | F | 0.1% | |
| OTEX | D | 0.1% | |
| AMSC | B | 0.1% | |
| VYX | B | 0.1% | |
| MGM | D | 0.1% | |
| RNW | D | 0.1% | |
| CMPO | A | 0.1% | |
| ETSY | D | 0.1% | |
| MYGN | F | 0.1% | |
| BILI | D | 0.1% | |
| EXLS | B | 0.1% | |
| YY | C | 0.1% | |
| NTLA | F | 0.1% | |
| NCNO | B | 0.1% | |
| XP | F | 0.1% | |
| UFPT | B | 0.1% | |
| EDR | A | 0.1% | |
| GLOB | B | 0.1% | |
| OSIS | B | 0.1% | |
| TXG | F | 0.09% | |
| NRIX | D | 0.09% | |
| PSN | D | 0.09% | |
| BTBT | C | 0.09% | |
| EXTR | B | 0.09% | |
| COLM | B | 0.09% | |
| WB | D | 0.09% | |
| INDI | C | 0.09% | |
| IDT | B | 0.09% | |
| SWKS | F | 0.09% | |
| AHCO | F | 0.09% | |
| ASO | F | 0.09% | |
| SLAB | D | 0.09% | |
| ZETA | D | 0.09% | |
| CIEN | B | 0.09% | |
| IRTC | D | 0.09% | |
| ZD | C | 0.09% | |
| KRYS | B | 0.09% | |
| MSGS | A | 0.09% | |
| TENB | C | 0.09% | |
| ENPH | F | 0.09% | |
| PAGS | F | 0.08% | |
| CSGS | B | 0.08% | |
| ADPT | C | 0.08% | |
| DGII | B | 0.08% | |
| CIFR | B | 0.08% | |
| ALRM | C | 0.08% | |
| EVRI | A | 0.08% | |
| TDOC | C | 0.08% | |
| CSTL | D | 0.08% | |
| IREN | C | 0.08% | |
| W | F | 0.08% | |
| CEPU | B | 0.08% | |
| IQ | F | 0.08% | |
| MNKD | C | 0.08% | |
| BEAM | D | 0.08% | |
| PRLB | A | 0.08% | |
| SSYS | C | 0.08% | |
| VIRT | B | 0.08% | |
| AY | B | 0.08% | |
| IMCR | D | 0.08% | |
| PLTK | B | 0.08% | |
| CEVA | B | 0.07% | |
| NTCT | C | 0.07% | |
| QRVO | F | 0.07% | |
| ASGN | F | 0.07% | |
| MSGE | F | 0.07% | |
| SPT | C | 0.07% | |
| MOMO | D | 0.07% | |
| BMBL | C | 0.07% | |
| BDC | B | 0.07% | |
| RNG | B | 0.07% | |
| RPD | C | 0.07% | |
| OSPN | A | 0.06% | |
| UDMY | F | 0.06% | |
| CHPT | F | 0.06% | |
| IMNM | F | 0.06% | |
| SYNA | C | 0.06% | |
| SANA | F | 0.06% | |
| SABR | C | 0.06% | |
| CSIQ | F | 0.06% | |
| TYRA | F | 0.06% | |
| MD | B | 0.06% | |
| FL | F | 0.06% | |
| INFN | C | 0.06% | |
| RUN | F | 0.06% | |
| RPAY | D | 0.06% | |
| PENN | C | 0.06% | |
| TAL | F | 0.05% | |
| GDOT | D | 0.05% | |
| RCKT | F | 0.05% | |
| SHLS | F | 0.05% | |
| COUR | F | 0.05% | |
| FLGT | F | 0.05% | |
| ORIC | F | 0.05% | |
| IMTX | F | 0.05% | |
| VTEX | D | 0.05% | |
| MRVI | F | 0.05% | |
| HEPS | C | 0.05% | |
| ERAS | C | 0.05% | |
| MXL | C | 0.05% | |
| NGVC | A | 0.05% | |
| IRDM | D | 0.05% | |
| LQDT | B | 0.04% | |
| ALLO | F | 0.04% | |
| VERV | F | 0.04% | |
| GCMG | B | 0.04% | |
| RBBN | C | 0.03% | |
| SCLX | F | 0.0% |
GINN Underweight 146 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.94% | |
| AON | A | -1.41% | |
| JPM | A | -1.4% | |
| HD | A | -1.22% | |
| XOM | B | -1.15% | |
| COST | B | -1.06% | |
| WFC | A | -0.99% | |
| UNM | A | -0.97% | |
| TMUS | B | -0.88% | |
| PG | A | -0.87% | |
| TDG | D | -0.77% | |
| BAC | A | -0.76% | |
| AIG | B | -0.76% | |
| T | A | -0.75% | |
| SPGI | C | -0.74% | |
| TJX | A | -0.71% | |
| FI | A | -0.66% | |
| TXN | C | -0.63% | |
| ETN | A | -0.63% | |
| CCL | B | -0.62% | |
| INTU | C | -0.62% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| IWB | A | -0.56% | |
| DKNG | B | -0.52% | |
| AMAT | F | -0.52% | |
| CAT | B | -0.51% | |
| UL | D | -0.51% | |
| ADI | D | -0.5% | |
| BKNG | A | -0.49% | |
| PH | A | -0.48% | |
| TT | A | -0.48% | |
| ACN | C | -0.47% | |
| ALL | A | -0.45% | |
| MMM | D | -0.44% | |
| KDP | D | -0.42% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| MSI | B | -0.35% | |
| NEE | D | -0.33% | |
| CVS | D | -0.33% | |
| DE | A | -0.33% | |
| URI | B | -0.32% | |
| GIS | D | -0.31% | |
| EOG | A | -0.31% | |
| PNC | B | -0.31% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| MCO | B | -0.28% | |
| CSX | B | -0.27% | |
| FCX | D | -0.26% | |
| ELV | F | -0.26% | |
| GL | B | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | B | -0.25% | |
| DAL | C | -0.25% | |
| DLTR | F | -0.25% | |
| AIZ | A | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| PSX | C | -0.24% | |
| FANG | D | -0.24% | |
| FITB | A | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| LEN | D | -0.22% | |
| EHC | B | -0.22% | |
| MET | A | -0.22% | |
| FDX | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| LRCX | F | -0.2% | |
| HUM | C | -0.2% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| CNC | D | -0.18% | |
| STZ | D | -0.17% | |
| MOH | F | -0.17% | |
| D | C | -0.17% | |
| CEG | D | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | D | -0.13% | |
| IT | C | -0.13% | |
| BLDR | D | -0.12% | |
| BK | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
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