GINN vs. CNCR ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Loncar Cancer Immunotherapy ETF (CNCR)
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

$55.35

Average Daily Volume

8,031

Number of Holdings *

329

* may have additional holdings in another (foreign) market
CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.86

Average Daily Volume

41,471

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period GINN CNCR
30 Days 1.20% -4.44%
60 Days 0.12% -10.96%
90 Days 3.06% -4.25%
12 Months 22.74% 10.90%
10 Overlapping Holdings
Symbol Grade Weight in GINN Weight in CNCR Overlap
ALLO F 0.05% 0.85% 0.05%
BMY F 0.39% 1.1% 0.39%
BNTX D 0.15% 1.27% 0.15%
EXEL F 0.14% 1.27% 0.14%
IDYA D 0.14% 1.2% 0.14%
IMCR C 0.08% 1.28% 0.08%
IMTX D 0.07% 1.18% 0.07%
MRK B 0.62% 1.4% 0.62%
REGN C 0.41% 1.24% 0.41%
TYRA B 0.04% 1.35% 0.04%
GINN Overweight 319 Positions Relative to CNCR
Symbol Grade Weight
NVDA B 2.62%
GOOGL B 2.3%
AMZN A 2.1%
MSFT C 1.9%
AAPL B 1.88%
META D 1.61%
LLY C 1.05%
BABA C 1.01%
NVO D 0.87%
TSLA D 0.83%
AMD D 0.72%
SE B 0.72%
JNJ F 0.7%
TSM B 0.69%
MA D 0.67%
V C 0.67%
AVGO C 0.66%
ABBV D 0.65%
MELI B 0.65%
WMT C 0.63%
TM D 0.62%
ABT F 0.59%
GE A 0.59%
INTC F 0.57%
GS A 0.55%
DIS D 0.52%
BIDU C 0.52%
QCOM B 0.52%
ABBV D 0.51%
SQ D 0.51%
PFE D 0.5%
TER B 0.5%
VRTX C 0.49%
MDT D 0.49%
ISRG D 0.49%
TMO D 0.48%
COIN D 0.46%
AMGN B 0.45%
SYK D 0.44%
BLK D 0.44%
CSCO D 0.42%
KKR C 0.42%
CMCSA D 0.41%
PYPL C 0.4%
GM B 0.39%
PDD B 0.38%
CRM D 0.38%
NU C 0.38%
DXCM D 0.37%
APO C 0.37%
MRNA B 0.37%
NFLX C 0.36%
BX D 0.36%
F D 0.35%
NTES F 0.35%
MS A 0.35%
UBER D 0.35%
ADBE D 0.34%
GEHC D 0.34%
BSX B 0.34%
SCHW A 0.34%
NEE B 0.33%
NKE D 0.33%
GRAB B 0.32%
DHR C 0.32%
SPOT B 0.32%
IBM D 0.3%
ORCL D 0.3%
JD B 0.3%
MSTR D 0.29%
EW D 0.29%
CRWD C 0.29%
ZBRA A 0.28%
AMP C 0.28%
PANW B 0.28%
A C 0.27%
ABNB D 0.27%
HMC D 0.27%
LMT A 0.27%
APTV D 0.27%
SHOP F 0.26%
EA F 0.26%
SPGI C 0.26%
TECH B 0.26%
ANET C 0.25%
TME B 0.25%
MRVL D 0.25%
IBKR B 0.25%
CVNA B 0.25%
NOW D 0.25%
FTNT F 0.25%
LH F 0.24%
DFS C 0.24%
AVAV A 0.23%
DLR D 0.22%
EXAS F 0.22%
VRSK B 0.22%
HPE D 0.22%
LYV D 0.22%
ADSK F 0.22%
NXPI A 0.22%
EQIX F 0.22%
CRBG A 0.22%
EBAY D 0.22%
AGR B 0.22%
SNOW F 0.22%
GPN F 0.21%
SMCI D 0.21%
PODD C 0.21%
BAX F 0.21%
APH A 0.21%
FSLR B 0.21%
ILMN F 0.21%
GILD F 0.21%
DKS C 0.21%
SRPT B 0.21%
FIS C 0.21%
AMT D 0.21%
NOK B 0.2%
MOG.A A 0.2%
NTRS C 0.2%
KEYS D 0.2%
LI F 0.2%
TNDM B 0.2%
HOOD C 0.19%
MASI D 0.19%
OKTA D 0.19%
LULU F 0.19%
FICO C 0.19%
CLSK D 0.18%
SNAP B 0.18%
SSNC C 0.18%
SANA B 0.18%
TXT D 0.18%
NTRA B 0.18%
LDOS A 0.18%
CG D 0.18%
CGNX B 0.18%
NIO C 0.18%
HPQ C 0.18%
MSCI D 0.18%
DUOL B 0.17%
BILI B 0.17%
QTWO A 0.17%
XPEV F 0.17%
AMBA F 0.17%
PATH D 0.16%
EVR C 0.16%
CRSP F 0.16%
SMTC A 0.16%
EDR A 0.16%
QGEN C 0.16%
PTC D 0.16%
STT C 0.16%
MORN D 0.16%
GLW B 0.15%
OII B 0.15%
EEFT C 0.15%
LVS D 0.15%
GEV C 0.15%
IQ C 0.15%
PRCT B 0.15%
SOFI F 0.15%
ACIW A 0.15%
TW A 0.15%
ZS F 0.15%
JKHY D 0.15%
RBA D 0.14%
NOVT D 0.14%
CZR F 0.14%
GMED C 0.14%
BAH B 0.14%
AUR B 0.14%
TOST A 0.14%
JNPR D 0.14%
NICE D 0.14%
TTWO D 0.14%
CYBR D 0.14%
RIVN F 0.14%
PINS A 0.14%
CACI A 0.14%
MARA C 0.14%
GME B 0.14%
ZETA B 0.13%
LYFT C 0.13%
AKAM D 0.13%
WBD F 0.13%
NTLA F 0.13%
HUBS D 0.13%
SNX A 0.13%
FUSN A 0.13%
BGC A 0.13%
NET F 0.13%
LCID F 0.13%
UFPT B 0.12%
W C 0.12%
MYGN A 0.12%
MTCH F 0.12%
BDC C 0.12%
COHR D 0.12%
MRVI B 0.12%
SF A 0.12%
AHCO D 0.12%
LRN A 0.12%
AFRM D 0.12%
GH D 0.12%
TAL B 0.12%
STNE C 0.12%
DOCU B 0.11%
RCKT D 0.11%
CHKP D 0.11%
FFIV D 0.11%
S D 0.11%
ETSY F 0.11%
ALTR C 0.11%
GHC A 0.11%
ATAT F 0.11%
EXLS C 0.1%
TPG D 0.1%
PAGS D 0.1%
RPAY B 0.1%
ALKT B 0.1%
WB C 0.1%
RIOT F 0.1%
IVZ D 0.1%
TENB F 0.1%
IDCC B 0.1%
MGM F 0.1%
VCYT F 0.1%
ASO F 0.1%
PSN D 0.1%
ALRM D 0.1%
AI F 0.1%
HLNE B 0.1%
DLO F 0.1%
YY C 0.1%
COLM B 0.09%
MQ D 0.09%
OSIS D 0.09%
NCNO D 0.09%
MNKD D 0.09%
MSGS B 0.09%
FOUR F 0.09%
SWKS F 0.09%
IRTC F 0.09%
PLNT D 0.08%
VIRT B 0.08%
INST D 0.08%
CHWY F 0.08%
OTEX F 0.08%
MOMO C 0.08%
CIEN D 0.08%
INDI F 0.08%
BEAM F 0.08%
PTON D 0.08%
ASGN D 0.08%
CIFR C 0.08%
MSGE B 0.08%
AY B 0.08%
TXG F 0.08%
GLOB D 0.08%
QRVO F 0.08%
RUN D 0.07%
RGNX F 0.07%
PJT B 0.07%
ADPT D 0.07%
DGII F 0.07%
RPD F 0.07%
TDOC F 0.07%
PLTK C 0.07%
ALXO B 0.07%
PRLB D 0.07%
RNW D 0.07%
FL F 0.07%
SSYS F 0.07%
RNG C 0.07%
EXTR F 0.07%
FLGT F 0.07%
VRNA F 0.07%
ZD D 0.07%
SNEX A 0.07%
IDT C 0.06%
VRTS C 0.06%
DDD F 0.06%
CHPT D 0.06%
CSIQ F 0.06%
BIGC F 0.06%
EVRI F 0.06%
EDIT F 0.06%
SYNA D 0.06%
INFN C 0.06%
NNDM F 0.06%
BMBL F 0.06%
NTCT F 0.06%
NKLA F 0.06%
MXL D 0.06%
SLAB D 0.06%
UPST F 0.05%
XMTR F 0.05%
PSNY F 0.05%
ORIC D 0.05%
UDMY F 0.05%
PENN F 0.05%
LQDT C 0.05%
IRDM D 0.05%
MD F 0.05%
CVAC F 0.05%
SABR D 0.04%
SPWR F 0.04%
CHGG F 0.04%
SPT F 0.04%
COUR F 0.04%
YALA F 0.04%
RBBN B 0.03%
GCBC B 0.03%
VERV F 0.03%
TIXT F 0.03%
TTEC F 0.02%
PACB F 0.02%
GINN Underweight 61 Positions Relative to CNCR
Symbol Grade Weight
GERN B -3.05%
CGEM B -2.17%
ACRV C -2.12%
DCPH A -2.08%
ELVN B -2.05%
JANX B -2.01%
NUVB B -1.91%
DAWN B -1.63%
RVMD B -1.59%
TSVT F -1.52%
HCM B -1.46%
ITOS C -1.44%
YMAB C -1.44%
XNCR B -1.42%
BPMC A -1.41%
LYEL B -1.38%
MRUS B -1.38%
BCYC D -1.38%
AURA F -1.34%
IPHA C -1.32%
ERAS D -1.31%
SMMT B -1.29%
MOR B -1.28%
PGEN F -1.28%
INBX D -1.28%
SDGR F -1.28%
MGNX D -1.27%
FHTX D -1.27%
SNDX D -1.27%
RAPT F -1.27%
GLUE F -1.27%
VOR F -1.25%
SWTX D -1.24%
GMAB F -1.24%
NRIX C -1.22%
STRO C -1.22%
KURA D -1.21%
IGMS D -1.21%
KYMR C -1.2%
IOVA D -1.15%
RCUS F -1.11%
NUVL D -1.09%
PRLD F -1.09%
RLAY F -1.07%
ZNTL F -1.05%
KPTI F -1.05%
DNA F -1.04%
RXRX F -1.01%
ACLX D -0.98%
ACET F -0.97%
REPL F -0.96%
ARVN D -0.95%
AUTL F -0.92%
BMEA F -0.9%
CRBU F -0.9%
MRSN D -0.88%
LEGN F -0.87%
RPTX F -0.83%
FATE F -0.74%
GNLX F -0.69%
IMRX F -0.69%
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