GINN vs. XBI ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR S&P Biotech ETF (XBI)

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

$60.34

Average Daily Volume

40,879

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.70

Average Daily Volume

7,498,222

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	GINN	XBI
30 Days	2.91%	-3.12%
60 Days	10.52%	1.69%
90 Days	6.11%	7.96%
12 Months	34.67%	39.25%

28 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in XBI	Overlap
ABBV	A	0.63%	2.51%	0.63%
ABBV	A	0.47%	2.51%	0.47%
ALLO	F	0.05%	0.13%	0.05%
AMGN	D	0.43%	2.54%	0.43%
BEAM	F	0.08%	0.69%	0.08%
CRSP	F	0.14%	1.49%	0.14%
ERAS	D	0.05%	0.09%	0.05%
EXAS	C	0.23%	2.67%	0.23%
IDYA	F	0.1%	0.63%	0.1%
IMNM	F	0.07%	0.18%	0.07%
KRYS	D	0.08%	1.23%	0.08%
MNKD	C	0.08%	0.3%	0.08%
MRNA	F	0.19%	2.36%	0.19%
MYGN	D	0.12%	0.44%	0.12%
NRIX	D	0.09%	0.33%	0.09%
NTLA	F	0.11%	0.81%	0.11%
NTRA	A	0.16%	2.46%	0.16%
ORIC	D	0.05%	0.1%	0.05%
RCKT	F	0.05%	0.38%	0.05%
REGN	D	0.41%	2.38%	0.41%
RGNX	F	0.04%	0.13%	0.04%
RVMD	B	0.13%	1.06%	0.13%
SANA	F	0.06%	0.2%	0.06%
SCLX	F	0.0%	0.06%	0.0%
SRPT	F	0.13%	2.52%	0.13%
VCYT	C	0.16%	0.46%	0.16%
VERV	F	0.04%	0.16%	0.04%
VRTX	D	0.45%	2.38%	0.45%

GINN Overweight 305 Positions Relative to XBI

Symbol	Grade	Weight
NVDA	C	2.1%
AMZN	C	2.07%
MSFT	D	1.92%
AAPL	C	1.88%
GOOGL	B	1.77%
META	A	1.36%
BABA	A	1.14%
TSLA	C	1.1%
LLY	D	1.0%
AMD	D	0.86%
INTC	D	0.84%
MELI	C	0.81%
SE	B	0.81%
AVGO	C	0.75%
TSM	C	0.71%
NVO	F	0.7%
MA	A	0.7%
V	C	0.69%
JNJ	D	0.67%
WMT	A	0.66%
ORCL	B	0.59%
ABT	B	0.57%
BIDU	B	0.54%
GS	C	0.53%
TM	D	0.53%
BLK	A	0.51%
SQ	D	0.5%
MRK	F	0.5%
MDT	B	0.5%
ISRG	A	0.49%
KKR	A	0.48%
GE	C	0.48%
DIS	D	0.47%
PYPL	C	0.47%
CSCO	A	0.45%
BX	C	0.44%
QCOM	D	0.43%
TER	C	0.42%
PFE	D	0.42%
TMO	C	0.42%
SYK	C	0.41%
UBER	C	0.41%
BMY	B	0.4%
APO	A	0.4%
NU	D	0.39%
CRM	B	0.39%
NFLX	A	0.38%
NKE	D	0.37%
GM	D	0.37%
ADBE	F	0.37%
MS	B	0.36%
FTNT	A	0.35%
BNTX	B	0.34%
PLTR	A	0.34%
IBM	B	0.34%
GRAB	B	0.33%
NTES	B	0.33%
PDD	B	0.33%
EW	F	0.33%
F	D	0.33%
PANW	D	0.32%
GEHC	C	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	B	0.31%
DHR	C	0.31%
ANET	A	0.31%
AMP	A	0.3%
HPQ	C	0.3%
SPOT	B	0.3%
ADSK	B	0.3%
LMT	A	0.28%
HMC	D	0.28%
MRVL	C	0.28%
COIN	F	0.28%
NOW	C	0.27%
IBKR	A	0.26%
ZBRA	A	0.26%
EA	D	0.26%
APTV	D	0.26%
ILMN	B	0.25%
EQIX	B	0.25%
TXT	F	0.25%
A	B	0.25%
PODD	C	0.24%
RBLX	C	0.24%
DXCM	F	0.24%
CMCSA	B	0.24%
XPEV	B	0.24%
LYV	A	0.23%
DLR	C	0.23%
AMBA	B	0.23%
NIO	B	0.23%
CPAY	A	0.23%
LI	C	0.23%
FICO	A	0.23%
DFS	C	0.23%
HPE	B	0.22%
MSCI	B	0.22%
EBAY	A	0.22%
SNOW	F	0.22%
AGR	C	0.22%
AFRM	C	0.22%
KEYS	B	0.22%
STT	C	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	C	0.21%
TKO	A	0.2%
AVAV	B	0.2%
ABNB	D	0.2%
BAH	A	0.2%
MOG.A	A	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	C	0.2%
CRBG	C	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ZS	F	0.18%
TECH	C	0.18%
APH	D	0.18%
FSLR	C	0.18%
VRSK	D	0.18%
TME	B	0.18%
LCID	D	0.18%
ARES	A	0.18%
TOST	C	0.17%
TW	A	0.17%
GME	F	0.17%
JKHY	A	0.17%
BILI	B	0.17%
CZR	B	0.17%
PATH	D	0.17%
LVS	B	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	C	0.16%
PRCT	C	0.16%
TPG	B	0.16%
RIVN	F	0.16%
NOVT	C	0.16%
ENPH	D	0.16%
CG	C	0.16%
QGEN	D	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	D	0.15%
COHR	B	0.15%
AKAM	D	0.15%
HOOD	C	0.15%
ACIW	B	0.15%
CACI	A	0.15%
GLW	B	0.15%
ATAT	A	0.15%
EEFT	F	0.14%
RBA	D	0.14%
ZBH	F	0.14%
OTEX	D	0.14%
CGNX	F	0.14%
UMC	D	0.14%
FOUR	B	0.14%
S	C	0.14%
JNPR	B	0.14%
NOK	B	0.14%
TTWO	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	D	0.13%
MTCH	B	0.13%
FFIV	B	0.13%
OKTA	F	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
IVZ	A	0.13%
NET	D	0.13%
BWA	B	0.13%
HUBS	D	0.13%
KTOS	A	0.13%
TYL	B	0.13%
LYFT	D	0.12%
LRN	C	0.12%
ASO	D	0.12%
MBAVU	C	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	C	0.12%
ALTR	B	0.12%
OII	D	0.12%
TNDM	D	0.12%
RIOT	F	0.11%
XMTR	D	0.11%
NICE	F	0.11%
GHC	B	0.11%
PLTK	C	0.11%
VRNA	C	0.11%
DOCU	B	0.11%
TAL	B	0.11%
PTON	C	0.11%
SNX	C	0.11%
WULF	C	0.11%
PTC	D	0.11%
AI	F	0.1%
CIEN	A	0.1%
ALKT	D	0.1%
WB	B	0.1%
PSN	A	0.1%
EDR	A	0.1%
SMCI	F	0.1%
RNW	D	0.1%
GLOB	B	0.1%
DLO	D	0.1%
MGM	D	0.1%
ETSY	F	0.1%
YY	C	0.1%
GH	F	0.1%
STNE	F	0.1%
IDCC	A	0.1%
SLAB	D	0.1%
AHCO	C	0.09%
TENB	F	0.09%
COLM	B	0.09%
MSGS	A	0.09%
W	D	0.09%
EXLS	A	0.09%
EXTR	C	0.09%
UFPT	D	0.09%
ADPT	B	0.09%
INST	B	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	C	0.09%
VIRT	B	0.08%
AXNX	A	0.08%
MSGE	A	0.08%
TDOC	D	0.08%
BDC	B	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
IRTC	F	0.08%
NCNO	F	0.08%
EVRI	A	0.08%
AY	C	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	B	0.08%
IQ	D	0.08%
OSIS	B	0.08%
PJT	C	0.08%
SOUN	D	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	C	0.07%
MD	B	0.07%
CSGS	C	0.07%
PRLB	F	0.07%
NTCT	B	0.07%
SNEX	C	0.07%
FLGT	F	0.07%
MRVI	F	0.07%
DGII	B	0.07%
ASGN	D	0.07%
CLSK	F	0.07%
SSYS	D	0.07%
IREN	D	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SHLS	F	0.06%
SABR	B	0.06%
IMTX	F	0.06%
IRDM	B	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
MXL	F	0.06%
RPAY	F	0.06%
SYNA	D	0.06%
IMCR	F	0.06%
PENN	D	0.06%
RNG	F	0.06%
HEPS	D	0.05%
CHPT	F	0.05%
OSPN	D	0.05%
COUR	F	0.05%
IDT	C	0.05%
BMBL	F	0.05%
CIFR	D	0.05%
RBBN	B	0.04%
LQDT	C	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	F	0.03%
DOYU	B	0.03%
GCBC	F	0.02%

GINN Underweight 100 Positions Relative to XBI

Symbol	Grade	Weight
UTHR	C	-2.64%
ALNY	C	-2.58%
GILD	A	-2.55%
INCY	B	-2.54%
BIIB	F	-2.52%
VKTX	C	-2.45%
INSM	D	-2.42%
NBIX	F	-2.42%
BMRN	F	-2.05%
CYTK	F	-1.66%
HALO	D	-1.61%
BPMC	F	-1.56%
MDGL	F	-1.5%
RNA	B	-1.29%
IONS	F	-1.23%
TGTX	C	-1.18%
ADMA	C	-1.16%
ALKS	B	-1.07%
PCVX	B	-1.07%
APLS	F	-0.99%
TWST	D	-0.94%
IOVA	F	-0.94%
BBIO	F	-0.92%
GERN	D	-0.9%
EXEL	B	-0.87%
DYN	D	-0.85%
RARE	C	-0.84%
CRNX	C	-0.73%
ACLX	C	-0.71%
NVAX	C	-0.71%
ACAD	F	-0.69%
FOLD	F	-0.68%
RXRX	F	-0.67%
SWTX	F	-0.67%
NUVL	B	-0.65%
IMVT	F	-0.64%
PTGX	C	-0.62%
AGIO	D	-0.61%
PTCT	C	-0.55%
CLDX	F	-0.54%
DNLI	C	-0.53%
ARWR	F	-0.53%
VERA	C	-0.52%
ARDX	D	-0.52%
KYMR	D	-0.49%
RYTM	C	-0.49%
JANX	D	-0.49%
MIRM	D	-0.49%
SNDX	F	-0.46%
CGON	C	-0.45%
BCRX	D	-0.43%
DVAX	D	-0.43%
ARQT	D	-0.4%
AKRO	C	-0.38%
VCEL	F	-0.37%
CPRX	C	-0.37%
SMMT	D	-0.35%
KROS	B	-0.33%
DAWN	D	-0.29%
KURA	F	-0.28%
CDNA	B	-0.28%
CGEM	F	-0.28%
VRDN	A	-0.28%
IRON	C	-0.26%
IRWD	F	-0.24%
VIR	F	-0.2%
RCUS	F	-0.2%
TVTX	C	-0.2%
RLAY	F	-0.2%
PRTA	F	-0.2%
ANAB	D	-0.2%
ARCT	D	-0.2%
CDMO	C	-0.19%
HUMA	D	-0.19%
XNCR	D	-0.19%
COGT	C	-0.18%
APLT	B	-0.18%
ALT	F	-0.17%
SPRY	B	-0.17%
OLMA	F	-0.17%
ANNX	B	-0.17%
FDMT	F	-0.16%
SAGE	F	-0.16%
STOK	D	-0.16%
REPL	B	-0.16%
ETNB	F	-0.15%
SRRK	F	-0.15%
EBS	D	-0.13%
CCCC	F	-0.13%
SVRA	F	-0.12%
FATE	F	-0.12%
CELC	F	-0.12%
OCGN	F	-0.12%
AVXL	D	-0.11%
MDXG	F	-0.1%
ITOS	F	-0.08%
YMAB	B	-0.07%
ABUS	D	-0.07%
ALEC	F	-0.06%
KALV	F	-0.06%