IMCB vs. GINN ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Goldman Sachs Innovate Equity ETF (GINN)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings *

447

* may have additional holdings in another (foreign) market
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

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period IMCB GINN
30 Days 3.46% 6.60%
60 Days 10.27% 14.51%
90 Days 8.52% 5.94%
12 Months 30.58% 34.49%
78 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in GINN Overlap
A B 0.4% 0.25% 0.25%
ADSK B 0.53% 0.3% 0.3%
AGR C 0.02% 0.22% 0.02%
AKAM D 0.14% 0.15% 0.14%
AMP A 0.43% 0.3% 0.3%
APTV D 0.16% 0.26% 0.16%
ARES A 0.27% 0.18% 0.18%
BAH C 0.19% 0.2% 0.19%
BAX D 0.18% 0.21% 0.18%
CG B 0.09% 0.16% 0.09%
COIN F 0.35% 0.28% 0.28%
CPAY A 0.2% 0.23% 0.2%
DFS A 0.32% 0.23% 0.23%
DKS D 0.11% 0.19% 0.11%
DLR C 0.48% 0.23% 0.23%
DOCU A 0.12% 0.11% 0.11%
DXCM F 0.25% 0.24% 0.24%
EA D 0.32% 0.26% 0.26%
EBAY A 0.3% 0.22% 0.22%
ENPH F 0.14% 0.16% 0.14%
EW F 0.37% 0.33% 0.33%
EXAS C 0.11% 0.23% 0.11%
F D 0.39% 0.33% 0.33%
FFIV B 0.12% 0.13% 0.12%
FICO C 0.43% 0.23% 0.23%
FSLR C 0.24% 0.18% 0.18%
FTNT A 0.46% 0.35% 0.35%
GEHC C 0.33% 0.32% 0.32%
GLW C 0.32% 0.15% 0.15%
GM D 0.48% 0.37% 0.37%
GPN F 0.24% 0.21% 0.21%
HOOD B 0.11% 0.15% 0.11%
HPE B 0.24% 0.22% 0.22%
HPQ B 0.32% 0.3% 0.3%
HUBS D 0.25% 0.13% 0.13%
IBKR A 0.13% 0.26% 0.13%
ILMN B 0.19% 0.25% 0.19%
JKHY A 0.12% 0.17% 0.12%
JNPR C 0.12% 0.14% 0.12%
KEYS B 0.25% 0.22% 0.22%
LDOS A 0.2% 0.15% 0.15%
LHX A 0.41% 0.21% 0.21%
LULU D 0.28% 0.21% 0.21%
LVS B 0.19% 0.17% 0.17%
LYV A 0.15% 0.23% 0.15%
MGM D 0.09% 0.1% 0.09%
MORN B 0.08% 0.18% 0.08%
MRNA F 0.2% 0.19% 0.19%
MSCI B 0.42% 0.22% 0.22%
MSTR B 0.28% 0.19% 0.19%
NET D 0.23% 0.13% 0.13%
NTRA A 0.14% 0.16% 0.14%
NTRS B 0.17% 0.21% 0.17%
OKTA F 0.11% 0.13% 0.11%
PLTR A 0.67% 0.34% 0.34%
PODD C 0.15% 0.24% 0.15%
PTC B 0.2% 0.11% 0.11%
QRVO F 0.09% 0.08% 0.08%
RBLX D 0.21% 0.24% 0.21%
SMCI F 0.19% 0.1% 0.1%
SNAP D 0.11% 0.16% 0.11%
SNX C 0.05% 0.11% 0.05%
SQ D 0.34% 0.5% 0.34%
SRPT F 0.1% 0.13% 0.1%
SSNC C 0.15% 0.16% 0.15%
STT A 0.24% 0.22% 0.22%
SWKS F 0.15% 0.09% 0.09%
TECH D 0.12% 0.18% 0.12%
TER C 0.19% 0.42% 0.19%
TTWO D 0.23% 0.14% 0.14%
TW A 0.13% 0.17% 0.13%
TXT F 0.15% 0.25% 0.15%
TYL D 0.22% 0.13% 0.13%
VRSK D 0.35% 0.18% 0.18%
WBD F 0.17% 0.15% 0.15%
ZBH F 0.2% 0.14% 0.14%
ZBRA B 0.17% 0.26% 0.17%
ZS F 0.14% 0.18% 0.14%
IMCB Overweight 369 Positions Relative to GINN
Symbol Grade Weight
GEV A 0.63%
CARR A 0.62%
NEM C 0.57%
HLT A 0.53%
PSA C 0.52%
TFC D 0.52%
DHI C 0.52%
COF A 0.52%
NSC C 0.51%
AFL A 0.51%
URI C 0.5%
AEP C 0.5%
AZO D 0.5%
O C 0.5%
WMB A 0.5%
TRV B 0.49%
SRE C 0.48%
OKE A 0.48%
BK A 0.48%
SPG A 0.47%
JCI C 0.47%
WDAY D 0.47%
PCAR D 0.46%
CCI D 0.46%
TTD A 0.45%
ALL A 0.45%
ROST D 0.45%
AIG C 0.44%
D A 0.44%
KMB D 0.44%
FIS A 0.43%
CPRT B 0.42%
GWW B 0.42%
TEL D 0.42%
LEN C 0.41%
CMI A 0.41%
PAYX B 0.4%
PWR A 0.4%
VLO F 0.4%
PRU B 0.4%
DASH A 0.4%
PEG A 0.4%
IDXX D 0.39%
OTIS A 0.39%
PCG C 0.39%
ACGL A 0.39%
MCHP F 0.39%
KMI A 0.39%
IQV F 0.39%
MPWR B 0.39%
LNG A 0.38%
FERG F 0.38%
GIS C 0.38%
RCL B 0.38%
STZ D 0.38%
EXC C 0.37%
KVUE C 0.37%
HWM A 0.37%
KDP C 0.37%
CTVA A 0.37%
FAST C 0.37%
IT A 0.36%
CNC F 0.36%
YUM C 0.36%
IR A 0.36%
AME C 0.36%
KR C 0.35%
VST A 0.35%
COR F 0.35%
HUM F 0.35%
CTSH B 0.35%
DOW B 0.35%
SYY D 0.35%
HES D 0.34%
ODFL F 0.34%
DD C 0.34%
EXR D 0.34%
CBRE C 0.34%
VRT B 0.33%
XEL C 0.33%
EFX D 0.33%
NUE D 0.33%
ED C 0.33%
BKR B 0.33%
HIG A 0.32%
ALNY C 0.32%
RMD C 0.32%
MLM F 0.31%
EIX C 0.31%
DDOG B 0.31%
IRM B 0.31%
VICI C 0.31%
CHTR D 0.3%
XYL C 0.3%
TRGP A 0.3%
DAL C 0.3%
VMC D 0.3%
VEEV C 0.29%
KHC F 0.29%
MTD C 0.29%
DELL C 0.29%
PPG D 0.29%
AVB C 0.29%
WAB A 0.29%
ON F 0.29%
WEC B 0.28%
PHM C 0.28%
WTW C 0.28%
CDW D 0.28%
CSGP F 0.28%
TSCO A 0.28%
ROK D 0.28%
MTB A 0.27%
FITB C 0.27%
NVR C 0.27%
FANG D 0.27%
CPNG C 0.27%
FTV C 0.26%
NDAQ C 0.26%
BIIB F 0.26%
ANSS D 0.26%
AWK D 0.26%
AXON A 0.26%
HSY D 0.26%
ADM F 0.26%
GRMN D 0.25%
CAH B 0.25%
IFF D 0.25%
ETR A 0.25%
VTR C 0.24%
SBAC C 0.24%
CHD D 0.24%
VLTO A 0.24%
DTE B 0.24%
DOV C 0.24%
APP A 0.24%
WY C 0.23%
DECK B 0.23%
DVN F 0.23%
BR B 0.23%
LYB B 0.23%
SW C 0.23%
NTAP D 0.23%
BRO A 0.23%
HAL D 0.23%
EQR C 0.23%
TEAM D 0.23%
BLDR C 0.22%
STE D 0.22%
ES D 0.22%
PPL C 0.22%
TROW D 0.22%
FE C 0.21%
WDC C 0.21%
WST D 0.21%
HUBB A 0.21%
FCNCA D 0.21%
AEE A 0.21%
RJF B 0.21%
EL D 0.21%
K B 0.2%
BALL C 0.2%
COO C 0.2%
STX C 0.2%
PFG A 0.19%
CLX C 0.19%
TDY A 0.19%
CSL A 0.19%
EQT C 0.19%
ATO A 0.19%
GDDY B 0.19%
MKC C 0.19%
CINF A 0.19%
CMS A 0.19%
HBAN B 0.19%
RF B 0.19%
WAT B 0.19%
MDB D 0.18%
DG F 0.18%
DKNG C 0.18%
PKG B 0.18%
LII C 0.18%
ULTA D 0.18%
PINS D 0.18%
J F 0.18%
MOH F 0.18%
GPC D 0.18%
SYF A 0.18%
INVH D 0.18%
BBY C 0.18%
EME B 0.18%
TRU C 0.18%
DRI C 0.18%
MKL B 0.18%
OMC C 0.18%
EXPD D 0.17%
MAS C 0.17%
MAA D 0.17%
CCL C 0.17%
STLD C 0.17%
CFG C 0.17%
CNP B 0.17%
WSM C 0.17%
HOLX D 0.17%
EXPE B 0.17%
LH D 0.17%
ARE D 0.17%
ESS D 0.17%
UAL A 0.17%
NRG A 0.17%
ALGN D 0.17%
SUI D 0.16%
TPL A 0.16%
EG A 0.16%
DGX D 0.16%
MANH A 0.16%
LPLA D 0.16%
ENTG D 0.16%
WSO C 0.16%
WRB C 0.16%
AVTR D 0.16%
FDS C 0.16%
LUV B 0.16%
CTRA D 0.16%
AVY D 0.16%
GEN A 0.15%
RPM A 0.15%
THC D 0.15%
PNR C 0.15%
DOC C 0.15%
TOL C 0.15%
RS D 0.15%
IEX D 0.15%
AMCR C 0.15%
FWONK D 0.15%
VRSN C 0.15%
ZM B 0.15%
SWK C 0.15%
TSN D 0.15%
IP C 0.15%
BURL C 0.15%
ROL C 0.14%
GGG C 0.14%
DPZ D 0.14%
MRO B 0.14%
TRMB B 0.14%
DLTR F 0.14%
OC C 0.14%
FNF C 0.14%
CE D 0.14%
SNA C 0.14%
PSTG F 0.14%
NI A 0.14%
KIM C 0.14%
CAG D 0.14%
LNT B 0.14%
RVTY C 0.14%
CF A 0.14%
KEY B 0.14%
HEI C 0.14%
ERIE A 0.13%
WPC C 0.13%
UTHR C 0.13%
UHS D 0.13%
FLEX B 0.13%
USFD C 0.13%
BG F 0.13%
RNR A 0.13%
FIX A 0.13%
CASY D 0.13%
VTRS D 0.13%
ACM A 0.13%
POOL D 0.13%
RGA B 0.13%
EVRG C 0.13%
AES C 0.13%
JBHT D 0.13%
NTNX C 0.13%
DT B 0.13%
L C 0.13%
BXP B 0.12%
HST D 0.12%
ALLE A 0.12%
ELS D 0.12%
SJM D 0.12%
XPO F 0.12%
BLD D 0.12%
FND C 0.12%
GLPI C 0.12%
CPT C 0.12%
BMRN F 0.12%
EMN C 0.12%
UDR C 0.12%
NDSN C 0.12%
JBL C 0.12%
CCK C 0.11%
NBIX F 0.11%
SAIA D 0.11%
TFX C 0.11%
NVT C 0.11%
IPG D 0.11%
EQH B 0.11%
REG C 0.11%
WING C 0.11%
PFGC A 0.11%
CLH B 0.11%
KMX F 0.11%
AMH D 0.11%
TTEK A 0.11%
HII F 0.1%
LKQ F 0.1%
INCY B 0.1%
AOS C 0.1%
TWLO B 0.1%
HEI C 0.1%
LECO D 0.1%
RRX B 0.1%
EPAM F 0.1%
WMS D 0.1%
ALB D 0.1%
SCI D 0.1%
RPRX D 0.1%
HRL F 0.09%
SOLV C 0.09%
DAY C 0.09%
ALLY F 0.09%
WYNN B 0.09%
CHDN C 0.09%
WTRG D 0.09%
LW D 0.09%
FOXA B 0.09%
CPB D 0.09%
AFG A 0.09%
TAP D 0.09%
NWSA D 0.09%
BJ B 0.09%
OVV D 0.09%
CRL F 0.09%
CNH C 0.09%
MEDP F 0.08%
CNM F 0.08%
PAYC D 0.08%
AR C 0.08%
UNM A 0.08%
CHK C 0.08%
MOS F 0.08%
APA F 0.08%
ACI F 0.07%
UHAL C 0.07%
DINO F 0.07%
DVA C 0.07%
AZPN A 0.06%
WBA F 0.06%
BRKR D 0.06%
BSY D 0.06%
U D 0.06%
FOX B 0.05%
WLK C 0.05%
CELH F 0.05%
PCOR D 0.05%
SIRI C 0.05%
BEN F 0.05%
NWS D 0.03%
PAG D 0.03%
COTY F 0.03%
FWONA C 0.02%
LEN C 0.02%
UHAL C 0.01%
ALAB C 0.01%
IMCB Underweight 255 Positions Relative to GINN
Symbol Grade Weight
NVDA B -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 C -0.86%
INTC D -0.84%
MELI D -0.81%
SE B -0.81%
AVGO B -0.75%
TSM B -0.71%
NVO F -0.7%
MA A -0.7%
V B -0.69%
JNJ D -0.67%
WMT A -0.66%
ABBV C -0.63%
ORCL A -0.59%
ABT C -0.57%
BIDU C -0.54%
GS B -0.53%
TM D -0.53%
BLK A -0.51%
MRK F -0.5%
MDT C -0.5%
ISRG C -0.49%
KKR A -0.48%
GE B -0.48%
DIS D -0.47%
PYPL A -0.47%
ABBV C -0.47%
CSCO A -0.45%
VRTX D -0.45%
BX C -0.44%
QCOM D -0.43%
AMGN D -0.43%
PFE D -0.42%
TMO D -0.42%
REGN D -0.41%
SYK C -0.41%
UBER C -0.41%
BMY A -0.4%
APO A -0.4%
NU D -0.39%
CRM B -0.39%
NFLX A -0.38%
NKE D -0.37%
ADBE F -0.37%
MS A -0.36%
BNTX B -0.34%
IBM A -0.34%
GRAB C -0.33%
NTES B -0.33%
PDD B -0.33%
PANW B -0.32%
SHOP B -0.32%
CRWD D -0.31%
BSX A -0.31%
JD A -0.31%
DHR D -0.31%
ANET A -0.31%
SPOT C -0.3%
LMT A -0.28%
HMC D -0.28%
MRVL C -0.28%
NOW B -0.27%
EQIX C -0.25%
CMCSA B -0.24%
XPEV C -0.24%
AMBA C -0.23%
NIO C -0.23%
LI C -0.23%
SNOW F -0.22%
AFRM C -0.22%
AUR C -0.21%
TKO A -0.2%
AVAV B -0.2%
ABNB D -0.2%
MOG.A C -0.2%
NXPI F -0.2%
DUOL B -0.2%
AMT D -0.2%
CRBG B -0.19%
EVR C -0.19%
MASI B -0.19%
SOFI C -0.19%
APH D -0.18%
TME B -0.18%
LCID F -0.18%
TOST B -0.17%
GME D -0.17%
BILI B -0.17%
CZR B -0.17%
PATH D -0.17%
CYBR C -0.16%
QTWO B -0.16%
PRCT D -0.16%
TPG A -0.16%
RIVN F -0.16%
NOVT C -0.16%
VCYT C -0.16%
QGEN F -0.16%
CVNA A -0.15%
COHR B -0.15%
ACIW A -0.15%
CACI A -0.15%
ATAT A -0.15%
EEFT F -0.14%
RBA D -0.14%
OTEX D -0.14%
CGNX F -0.14%
UMC D -0.14%
FOUR A -0.14%
S C -0.14%
NOK C -0.14%
CRSP F -0.14%
MARA F -0.14%
ZETA B -0.13%
GMED B -0.13%
MTCH B -0.13%
SMTC C -0.13%
CHWY C -0.13%
IVZ A -0.13%
BWA C -0.13%
KTOS B -0.13%
RVMD B -0.13%
LYFT D -0.12%
LRN D -0.12%
ASO D -0.12%
MBAVU C -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR B -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
RIOT F -0.11%
NTLA F -0.11%
XMTR F -0.11%
NICE D -0.11%
GHC A -0.11%
PLTK C -0.11%
VRNA B -0.11%
TAL C -0.11%
PTON C -0.11%
WULF C -0.11%
AI D -0.1%
CIEN A -0.1%
ALKT D -0.1%
WB B -0.1%
PSN A -0.1%
EDR A -0.1%
RNW D -0.1%
GLOB D -0.1%
DLO D -0.1%
ETSY F -0.1%
YY C -0.1%
IDYA F -0.1%
GH F -0.1%
STNE F -0.1%
IDCC A -0.1%
SLAB D -0.1%
AHCO D -0.09%
TENB D -0.09%
COLM B -0.09%
NRIX D -0.09%
MSGS A -0.09%
W C -0.09%
EXLS B -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT A -0.09%
INST C -0.09%
RUN D -0.09%
CSTL B -0.09%
VIRT B -0.08%
AXNX A -0.08%
MSGE B -0.08%
TDOC D -0.08%
BDC A -0.08%
FL F -0.08%
AMSC C -0.08%
BEAM F -0.08%
IRTC F -0.08%
NCNO F -0.08%
EVRI A -0.08%
KRYS D -0.08%
AY C -0.08%
MQ F -0.08%
ZD D -0.08%
MOMO B -0.08%
IQ D -0.08%
MNKD B -0.08%
OSIS C -0.08%
PJT A -0.08%
SOUN F -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
MD B -0.07%
CSGS B -0.07%
PRLB F -0.07%
NTCT C -0.07%
SNEX B -0.07%
IMNM F -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 C -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR C -0.06%
IMTX F -0.06%
IRDM C -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL D -0.06%
RPAY F -0.06%
SYNA F -0.06%
IMCR F -0.06%
PENN D -0.06%
RNG F -0.06%
HEPS D -0.05%
CHPT F -0.05%
ERAS D -0.05%
OSPN D -0.05%
COUR F -0.05%
IDT C -0.05%
BMBL F -0.05%
ORIC F -0.05%
RCKT F -0.05%
CIFR C -0.05%
ALLO D -0.05%
RGNX F -0.04%
RBBN C -0.04%
VERV F -0.04%
LQDT C -0.04%
LXRX F -0.04%
CEPU C -0.04%
JMIA D -0.03%
DOYU B -0.03%
GCBC F -0.02%
SCLX F -0.0%
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