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

$81.17

Average Daily Volume

28,223

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

$62.91

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	GINN
30 Days	4.97%	2.47%
60 Days	6.88%	5.43%
90 Days	8.57%	6.56%
12 Months	31.29%	30.53%

82 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in GINN	Overlap
A	D	0.34%	0.22%	0.22%
ADSK	A	0.58%	0.33%	0.33%
AGR	A	0.02%	0.21%	0.02%
AKAM	D	0.12%	0.13%	0.12%
AMP	A	0.49%	0.35%	0.35%
APTV	F	0.11%	0.19%	0.11%
ARES	A	0.28%	0.19%	0.19%
BAH	F	0.17%	0.19%	0.17%
BAX	F	0.14%	0.17%	0.14%
CG	B	0.1%	0.19%	0.1%
COIN	C	0.48%	0.43%	0.43%
CPAY	A	0.23%	0.27%	0.23%
DFS	B	0.38%	0.29%	0.29%
DKS	D	0.1%	0.17%	0.1%
DLR	B	0.51%	0.25%	0.25%
DOCU	B	0.14%	0.14%	0.14%
DXCM	C	0.26%	0.26%	0.26%
EA	A	0.35%	0.29%	0.29%
EBAY	D	0.28%	0.21%	0.21%
ENPH	F	0.08%	0.09%	0.08%
EW	C	0.35%	0.33%	0.33%
EXAS	D	0.08%	0.17%	0.08%
F	C	0.38%	0.34%	0.34%
FFIV	B	0.13%	0.14%	0.13%
FICO	B	0.5%	0.27%	0.27%
FSLR	F	0.17%	0.13%	0.13%
FTNT	C	0.54%	0.41%	0.41%
GEHC	D	0.29%	0.28%	0.28%
GEN	B	0.15%	0.17%	0.15%
GLW	B	0.32%	0.16%	0.16%
GM	C	0.57%	0.45%	0.45%
GPN	B	0.26%	0.24%	0.24%
HOOD	B	0.15%	0.21%	0.15%
HPE	B	0.24%	0.22%	0.22%
HPQ	B	0.32%	0.29%	0.29%
HUBS	A	0.31%	0.17%	0.17%
IBKR	A	0.17%	0.33%	0.17%
ILMN	C	0.2%	0.26%	0.2%
JKHY	D	0.11%	0.17%	0.11%
JNPR	D	0.11%	0.14%	0.11%
KEYS	A	0.24%	0.21%	0.21%
LDOS	C	0.2%	0.15%	0.15%
LH	B	0.18%	0.23%	0.18%
LHX	C	0.41%	0.22%	0.22%
LULU	C	0.32%	0.26%	0.26%
LVS	B	0.17%	0.17%	0.17%
LYV	A	0.17%	0.27%	0.17%
MGM	D	0.08%	0.1%	0.08%
MORN	B	0.08%	0.19%	0.08%
MRNA	F	0.12%	0.11%	0.11%
MSCI	C	0.42%	0.23%	0.23%
MSTR	B	0.5%	0.37%	0.37%
NET	B	0.24%	0.14%	0.14%
NTRA	A	0.16%	0.19%	0.16%
NTRS	A	0.19%	0.25%	0.19%
OKTA	C	0.11%	0.13%	0.11%
PLTR	B	1.04%	0.53%	0.53%
PODD	C	0.16%	0.26%	0.16%
PTC	B	0.2%	0.12%	0.12%
QRVO	F	0.06%	0.05%	0.05%
RBLX	C	0.24%	0.27%	0.24%
RVTY	F	0.13%	0.12%	0.12%
SIRI	C	0.06%	0.19%	0.06%
SMCI	F	0.08%	0.04%	0.04%
SNAP	D	0.1%	0.16%	0.1%
SNX	D	0.05%	0.11%	0.05%
SQ	A	0.41%	0.61%	0.41%
SRPT	F	0.09%	0.11%	0.09%
SSNC	B	0.14%	0.15%	0.14%
STT	B	0.25%	0.23%	0.23%
SWKS	F	0.12%	0.08%	0.08%
TECH	F	0.1%	0.16%	0.1%
TER	F	0.15%	0.32%	0.15%
TTWO	A	0.26%	0.17%	0.17%
TW	A	0.13%	0.17%	0.13%
TXT	D	0.14%	0.25%	0.14%
TYL	B	0.23%	0.14%	0.14%
VRSK	A	0.36%	0.19%	0.19%
WBD	B	0.19%	0.17%	0.17%
ZBH	C	0.2%	0.14%	0.14%
ZBRA	B	0.18%	0.27%	0.18%
ZS	B	0.17%	0.21%	0.17%

IMCB Overweight 365 Positions Relative to GINN

Symbol	Grade	Weight
GEV	B	0.79%
COF	C	0.61%
WMB	A	0.59%
OKE	A	0.55%
CARR	C	0.55%
HLT	A	0.54%
TFC	A	0.54%
NSC	B	0.53%
TRV	B	0.52%
APP	B	0.52%
PCAR	B	0.52%
WDAY	B	0.51%
URI	C	0.5%
JCI	B	0.5%
SRE	A	0.5%
BK	A	0.5%
AFL	B	0.49%
TTD	B	0.49%
SPG	A	0.48%
RCL	A	0.48%
DASH	B	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	C	0.46%
KMI	A	0.46%
ALL	A	0.45%
CMI	A	0.44%
FIS	C	0.44%
AEP	C	0.44%
CPRT	B	0.44%
DHI	F	0.43%
O	C	0.43%
AIG	B	0.43%
PWR	A	0.42%
PAYX	B	0.42%
LNG	A	0.42%
HWM	A	0.41%
ROST	D	0.41%
NEM	D	0.41%
TEL	B	0.41%
FAST	B	0.41%
D	C	0.41%
VST	A	0.4%
PRU	A	0.4%
VRT	B	0.39%
KMB	C	0.39%
CCI	C	0.39%
AME	A	0.39%
VLO	C	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
BKR	A	0.38%
COR	B	0.37%
IR	B	0.37%
DAL	B	0.37%
TRGP	A	0.37%
ODFL	C	0.37%
OTIS	C	0.36%
HES	B	0.36%
CTSH	B	0.36%
KVUE	A	0.36%
IT	C	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
KR	B	0.35%
CTVA	C	0.35%
LEN	D	0.35%
CBRE	B	0.35%
XEL	A	0.34%
YUM	D	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	F	0.33%
SYY	D	0.33%
ACGL	C	0.33%
VMC	B	0.33%
EXC	C	0.33%
GIS	D	0.32%
KDP	F	0.32%
MLM	C	0.32%
DD	C	0.31%
MCHP	F	0.31%
IDXX	F	0.31%
NUE	C	0.31%
MTB	A	0.31%
DELL	B	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	C	0.3%
WAB	B	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
ROK	C	0.29%
ED	C	0.29%
IRM	C	0.29%
DOW	F	0.28%
EIX	B	0.28%
FANG	C	0.28%
FITB	B	0.28%
EFX	F	0.28%
ALNY	D	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
CAH	B	0.26%
UAL	A	0.26%
TSCO	D	0.26%
KHC	F	0.25%
ON	D	0.25%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
NVR	D	0.24%
DOV	A	0.24%
VTR	B	0.23%
AWK	C	0.23%
SYF	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
MTD	F	0.23%
CHD	A	0.23%
TROW	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
PPL	A	0.22%
DTE	C	0.22%
WST	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
ADM	D	0.22%
EQR	C	0.22%
SW	A	0.22%
HBAN	A	0.22%
EME	A	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
CDW	F	0.21%
CCL	A	0.21%
NTAP	C	0.21%
VLTO	C	0.21%
WAT	C	0.2%
TDY	B	0.2%
WY	F	0.2%
IFF	D	0.2%
EXPE	B	0.2%
CINF	A	0.2%
PKG	A	0.19%
CFG	B	0.19%
K	A	0.19%
LYB	F	0.19%
ES	C	0.19%
ATO	A	0.19%
STE	D	0.19%
MKL	A	0.19%
BLDR	D	0.19%
CMS	C	0.18%
PFG	D	0.18%
STLD	B	0.18%
DRI	B	0.18%
WDC	D	0.18%
CLX	A	0.18%
OMC	C	0.18%
MDB	B	0.18%
FE	C	0.18%
CSL	C	0.18%
SNA	A	0.17%
MKC	C	0.17%
FDS	B	0.17%
CTRA	B	0.17%
EXE	A	0.17%
NRG	B	0.17%
INVH	D	0.17%
CNP	A	0.17%
LUV	C	0.17%
TRU	D	0.17%
ESS	B	0.17%
IP	A	0.17%
BALL	F	0.17%
DKNG	B	0.17%
STX	C	0.17%
LII	A	0.17%
COO	D	0.17%
ZM	C	0.17%
MOH	F	0.16%
J	D	0.16%
FWONK	A	0.16%
BBY	D	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
ULTA	F	0.16%
WSO	A	0.16%
MAA	B	0.16%
WRB	A	0.16%
HEI	A	0.15%
ALGN	D	0.15%
KIM	A	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	F	0.15%
EXPD	C	0.15%
BURL	B	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
RS	B	0.15%
GPC	D	0.15%
NTNX	B	0.15%
IEX	C	0.15%
MAS	D	0.15%
DGX	A	0.15%
PNR	A	0.15%
PINS	F	0.15%
RPM	A	0.15%
JBHT	C	0.14%
FLEX	B	0.14%
SUI	C	0.14%
L	A	0.14%
CF	A	0.14%
FNF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
WSM	C	0.14%
EG	C	0.14%
VRSN	C	0.14%
AVY	F	0.14%
NI	A	0.14%
MRO	B	0.14%
TWLO	A	0.14%
JBL	C	0.13%
AVTR	F	0.13%
EVRG	A	0.13%
SAIA	B	0.13%
AMCR	C	0.13%
ACM	B	0.13%
UTHR	C	0.13%
ROL	B	0.13%
DT	D	0.13%
EL	F	0.13%
DOC	C	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
LNT	A	0.13%
VTRS	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
SWK	D	0.12%
CAG	F	0.12%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
UDR	B	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	B	0.12%
EQH	C	0.12%
OVV	B	0.11%
LECO	C	0.11%
EMN	C	0.11%
UHS	D	0.11%
DAY	B	0.11%
UNM	A	0.11%
ALB	B	0.11%
AMH	C	0.11%
HST	C	0.11%
SCI	B	0.11%
NVT	B	0.11%
NBIX	C	0.11%
BMRN	F	0.11%
REG	A	0.11%
BXP	C	0.11%
KMX	B	0.11%
BG	D	0.11%
ALLE	C	0.11%
GLPI	C	0.11%
CLH	C	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
TTEK	F	0.1%
CCK	D	0.1%
FND	D	0.1%
IPG	D	0.1%
TAP	C	0.1%
NWSA	A	0.1%
FOXA	A	0.1%
PAYC	B	0.1%
BLD	D	0.1%
RRX	B	0.1%
LW	C	0.1%
SJM	D	0.1%
HEI	A	0.1%
WPC	C	0.1%
CNH	C	0.09%
WING	D	0.09%
ALLY	C	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	D	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	F	0.09%
AFG	A	0.09%
BJ	A	0.09%
MOS	F	0.08%
AOS	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
AR	B	0.08%
WYNN	C	0.08%
WMS	F	0.08%
SOLV	D	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
DVA	C	0.07%
HII	F	0.07%
CE	F	0.07%
APA	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
WBA	F	0.06%
BSY	F	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
FOX	A	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	A	0.03%
PAG	B	0.03%
FWONA	A	0.02%
ALAB	B	0.02%
LEN	D	0.01%
UHAL	D	0.0%

IMCB Underweight 258 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	B	-2.42%
AMZN	C	-2.23%
GOOGL	C	-1.87%
MSFT	D	-1.85%
AAPL	C	-1.84%
META	D	-1.35%
TSLA	B	-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	C	-0.7%
AVGO	D	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	A	-0.64%
GS	A	-0.61%
JNJ	C	-0.61%
NVO	F	-0.58%
ABT	B	-0.56%
BLK	B	-0.55%
KKR	A	-0.54%
ABBV	F	-0.54%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	F	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	D	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
ABBV	F	-0.44%
SYK	B	-0.43%
MRK	D	-0.43%
SHOP	B	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
QCOM	F	-0.4%
GRAB	A	-0.39%
AMGN	F	-0.39%
UBER	F	-0.38%
CRWD	B	-0.37%
PANW	B	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	F	-0.37%
TMO	F	-0.36%
MRVL	B	-0.34%
BSX	A	-0.32%
SOFI	B	-0.32%
ANET	C	-0.31%
NOW	A	-0.31%
IBM	C	-0.31%
REGN	F	-0.3%
NTES	D	-0.3%
NKE	F	-0.3%
BNTX	C	-0.29%
PDD	F	-0.28%
DHR	F	-0.27%
JD	D	-0.27%
AFRM	A	-0.27%
XPEV	C	-0.26%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
SNOW	B	-0.24%
DUOL	A	-0.23%
AMBA	B	-0.23%
EVR	B	-0.22%
MASI	B	-0.22%
HMC	F	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	B	-0.2%
ABNB	C	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
AUR	C	-0.19%
QTWO	A	-0.19%
APH	A	-0.19%
CRBG	B	-0.19%
TPG	A	-0.18%
PTON	A	-0.18%
NXPI	D	-0.18%
TKO	A	-0.18%
MARA	B	-0.17%
PRCT	B	-0.17%
AMT	C	-0.17%
RVMD	C	-0.17%
PATH	C	-0.17%
XMTR	B	-0.17%
NIO	F	-0.17%
VCYT	B	-0.17%
ATAT	C	-0.16%
TME	D	-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%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
CACI	D	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
CGNX	D	-0.14%
EEFT	B	-0.14%
CHWY	B	-0.14%
OII	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
SMTC	B	-0.13%
GHC	B	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
PAYO	A	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	B	-0.12%
BWA	D	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	C	-0.11%
UMC	F	-0.11%
WT	A	-0.11%
AMSC	B	-0.11%
SOUN	B	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	B	-0.1%
PJT	A	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	C	-0.1%
EXLS	B	-0.1%
MD	C	-0.09%
SSYS	B	-0.09%
COLM	C	-0.09%
TENB	C	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	C	-0.09%
MBAVU	C	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
NTLA	F	-0.08%
BDC	C	-0.08%
TNDM	D	-0.08%
SNEX	B	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	C	-0.08%
IREN	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-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	B	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
MOMO	D	-0.07%
IRDM	D	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	D	-0.06%
MQ	D	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%