IBB vs. GINN ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Goldman Sachs Innovate Equity ETF (GINN)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.22

Average Daily Volume

1,810,335

Number of Holdings *

214

* 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

$56.13

Average Daily Volume

17,297

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period IBB GINN
30 Days -2.60% 2.44%
60 Days 1.38% 7.38%
90 Days 1.01% 6.93%
12 Months 7.59% 25.12%
35 Overlapping Holdings
Symbol Grade Weight in IBB Weight in GINN Overlap
ADPT F 0.05% 0.07% 0.05%
ALLO D 0.04% 0.07% 0.04%
ALXO D 0.03% 0.05% 0.03%
AMGN D 8.18% 0.41% 0.41%
BEAM C 0.23% 0.12% 0.12%
BNTX F 1.88% 0.16% 0.16%
CRSP D 0.56% 0.21% 0.21%
CVAC F 0.03% 0.05% 0.03%
EDIT F 0.06% 0.08% 0.06%
EXEL B 0.69% 0.15% 0.15%
FLGT F 0.04% 0.08% 0.04%
FUSN B 0.1% 0.13% 0.1%
GILD F 8.17% 0.24% 0.24%
IDYA D 0.28% 0.15% 0.15%
ILMN F 2.14% 0.25% 0.25%
IMCR D 0.26% 0.08% 0.08%
MNKD C 0.13% 0.09% 0.09%
MRNA C 3.49% 0.33% 0.33%
MRVI C 0.09% 0.11% 0.09%
MYGN D 0.19% 0.13% 0.13%
NTLA F 0.25% 0.15% 0.15%
NTRA C 1.01% 0.17% 0.17%
ORIC C 0.06% 0.07% 0.06%
PACB F 0.09% 0.04% 0.04%
RCKT D 0.22% 0.13% 0.13%
REGN C 8.12% 0.41% 0.41%
RGNX C 0.09% 0.09% 0.09%
SANA C 0.1% 0.15% 0.1%
SRPT C 1.11% 0.2% 0.2%
TECH F 1.1% 0.24% 0.24%
TXG F 0.35% 0.12% 0.12%
VCYT F 0.16% 0.11% 0.11%
VERV D 0.07% 0.07% 0.07%
VRNA F 0.07% 0.08% 0.07%
VRTX D 8.02% 0.5% 0.5%
IBB Overweight 179 Positions Relative to GINN
Symbol Grade Weight
IQV B 4.48%
BIIB F 3.11%
MTD C 2.77%
WAT C 2.03%
ARGX D 2.0%
ALNY F 1.81%
GMAB D 1.66%
BMRN F 1.56%
CRL B 1.35%
NBIX C 1.35%
INCY F 1.25%
BGNE F 1.21%
RGEN D 1.02%
UTHR C 1.02%
MEDP B 1.0%
LEGN F 0.88%
BRKR B 0.84%
ASND C 0.69%
PCVX D 0.68%
CYTK D 0.66%
ITCI D 0.64%
IONS F 0.56%
APLS D 0.54%
BPMC C 0.52%
HALO C 0.5%
ROIV F 0.48%
ALKS F 0.44%
RVMD C 0.42%
MDGL C 0.4%
KRYS C 0.39%
INSM D 0.38%
BBIO D 0.38%
BHVN C 0.38%
RARE D 0.35%
FOLD F 0.33%
IOVA C 0.32%
AXSM D 0.31%
ARWR F 0.31%
XENE D 0.31%
SWTX C 0.31%
ACAD F 0.29%
CRNX B 0.28%
FTRE B 0.28%
ACLX C 0.26%
OLK D 0.25%
NUVL D 0.24%
MOR B 0.23%
ARVN D 0.23%
KYMR C 0.22%
DNLI D 0.22%
VCEL B 0.22%
PTCT D 0.21%
RYTM D 0.21%
MRUS C 0.2%
TWST D 0.19%
IMVT D 0.19%
GLPG F 0.18%
SNDX C 0.18%
RNA B 0.17%
ALPN C 0.17%
KROS C 0.17%
DVAX F 0.16%
AGIO C 0.16%
APGE C 0.15%
GERN C 0.15%
PTGX C 0.15%
RXRX F 0.15%
ADMA B 0.14%
KURA C 0.14%
DNA F 0.14%
VERA C 0.14%
FDMT C 0.14%
NVCR F 0.13%
MORF D 0.13%
IRWD F 0.13%
XNCR C 0.13%
GPCR D 0.13%
ZLAB F 0.13%
GRFS F 0.13%
LGND D 0.12%
PRTA F 0.12%
AKRO D 0.12%
INBX D 0.12%
DYN C 0.11%
STVN D 0.11%
JANX C 0.11%
ETNB D 0.1%
EWTX D 0.1%
BCRX F 0.1%
AUTL C 0.1%
ZNTL D 0.09%
VIR F 0.09%
SRRK C 0.09%
DAWN D 0.09%
ABCL F 0.09%
SAGE F 0.09%
MIRM F 0.09%
CTKB F 0.08%
ARQT C 0.08%
RCUS C 0.08%
QTRX F 0.08%
BCYC C 0.08%
ARCT D 0.08%
MGNX D 0.08%
TARS C 0.08%
KNSA C 0.07%
ZYME D 0.07%
RLAY F 0.07%
PLRX F 0.07%
DCPH D 0.07%
IRON D 0.07%
FULC C 0.06%
CNTA C 0.06%
EXAI F 0.06%
CABA D 0.06%
TVTX F 0.06%
NRIX C 0.06%
AUPH F 0.06%
CDNA C 0.05%
WVE C 0.05%
ANAB D 0.05%
CSTL D 0.05%
NVAX D 0.05%
OLMA F 0.05%
COGT D 0.05%
YMAB C 0.05%
OPK D 0.04%
SPRY C 0.04%
REPL D 0.04%
AVXL F 0.04%
TRML F 0.04%
RVNC F 0.04%
TNGX F 0.04%
CMPS F 0.04%
URGN D 0.04%
ELVN C 0.04%
TBPH F 0.04%
MXCT F 0.04%
CRBU F 0.04%
SLRN F 0.04%
ALEC F 0.04%
TSHA C 0.04%
CGEM D 0.04%
BMEA F 0.04%
MRNS D 0.04%
CHRS D 0.03%
HUMA F 0.03%
RAPT F 0.03%
TERN D 0.03%
PRME F 0.03%
BLUE D 0.03%
SMMT D 0.03%
PHAT C 0.03%
KALV D 0.03%
AVIR D 0.03%
MGTX D 0.03%
VTYX D 0.03%
ABUS D 0.03%
SVRA D 0.03%
VYGR C 0.03%
ITOS C 0.03%
NUVB C 0.03%
PGEN D 0.02%
ACIU F 0.02%
MLYS D 0.02%
ERAS D 0.02%
ATAI D 0.02%
OVID F 0.02%
VNDA D 0.02%
NBTX F 0.02%
QURE F 0.02%
LYEL D 0.02%
IMMP D 0.02%
ACRS F 0.01%
THRD D 0.01%
NAUT D 0.01%
AMLX F 0.01%
RNAC F 0.0%
RPHM D 0.0%
IBB Underweight 294 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.59%
GOOGL B -1.98%
AMZN B -1.96%
MSFT C -1.96%
AAPL F -1.82%
META C -1.71%
LLY B -1.05%
BABA F -0.93%
NVO C -0.9%
AMD D -0.84%
TSLA F -0.8%
INTC D -0.78%
JNJ D -0.74%
ABBV A -0.73%
MA B -0.72%
V C -0.7%
TSM C -0.67%
TM B -0.66%
AVGO C -0.63%
WMT C -0.63%
ABT D -0.63%
SE D -0.62%
GE B -0.61%
MRK B -0.59%
MELI D -0.59%
DIS B -0.57%
SQ B -0.57%
MDT C -0.51%
COIN C -0.5%
PFE D -0.5%
ISRG B -0.5%
GS A -0.49%
TMO B -0.49%
BIDU D -0.49%
SYK B -0.48%
QCOM C -0.48%
ABBV A -0.47%
BLK B -0.46%
CMCSA D -0.46%
BMY D -0.46%
CSCO D -0.44%
TER C -0.43%
CRM C -0.42%
KKR B -0.41%
PYPL C -0.39%
UBER C -0.39%
DXCM B -0.38%
NU C -0.38%
NTES D -0.38%
GEHC B -0.38%
BX B -0.37%
NFLX C -0.37%
GM A -0.36%
ADBE F -0.36%
NKE F -0.36%
APO C -0.36%
PDD D -0.35%
F C -0.35%
IBM C -0.34%
MS B -0.33%
ORCL C -0.33%
MSTR C -0.33%
DHR C -0.33%
EW B -0.32%
BSX B -0.31%
SCHW B -0.31%
CRWD C -0.3%
AMP A -0.29%
FTNT D -0.29%
HMC B -0.29%
SPOT C -0.28%
NEE C -0.28%
A C -0.28%
GRAB F -0.28%
EA D -0.27%
NOW D -0.27%
ABNB C -0.27%
LMT C -0.26%
LULU F -0.26%
APTV F -0.26%
JD D -0.26%
ANET C -0.26%
SPGI D -0.26%
EQIX D -0.26%
ADSK C -0.26%
PANW D -0.26%
SHOP D -0.26%
GPN D -0.25%
ZBRA C -0.25%
LH D -0.25%
LI F -0.24%
LYV B -0.24%
BAX C -0.24%
DFS A -0.24%
MRVL D -0.24%
DKS A -0.23%
IBKR B -0.23%
SMCI C -0.23%
EBAY A -0.23%
AMT D -0.23%
HPE C -0.22%
AGR C -0.22%
EXAS D -0.22%
MSCI D -0.22%
SNOW F -0.22%
XPEV F -0.21%
TME C -0.21%
VRSK D -0.21%
DLR D -0.21%
NTRS A -0.2%
FICO D -0.2%
NXPI C -0.2%
KEYS D -0.2%
FIS B -0.2%
OKTA C -0.2%
MASI C -0.19%
APH B -0.19%
NOK F -0.19%
TXT B -0.19%
CRBG B -0.19%
PODD F -0.19%
HPQ C -0.19%
CG B -0.19%
CLSK C -0.18%
AMBA F -0.18%
SSNC B -0.18%
HOOD B -0.18%
PATH D -0.18%
AVAV C -0.18%
MORN B -0.17%
PTC B -0.17%
CVNA C -0.17%
ZS D -0.17%
NET C -0.17%
MOG.A A -0.17%
NIO F -0.17%
EVR B -0.16%
CYBR C -0.16%
RIVN F -0.16%
STT B -0.16%
FSLR C -0.16%
LVS D -0.16%
JKHY C -0.16%
LDOS A -0.16%
CGNX D -0.16%
QGEN D -0.16%
TW C -0.15%
DUOL C -0.15%
JNPR B -0.15%
EDR B -0.15%
SOFI F -0.15%
CZR D -0.15%
NICE B -0.15%
AKAM D -0.14%
TOST C -0.14%
MARA D -0.14%
TTWO F -0.14%
QTWO B -0.14%
ACIW B -0.14%
LCID F -0.14%
OII C -0.14%
LYFT C -0.14%
EEFT C -0.14%
WBD F -0.14%
GLW C -0.14%
TNDM C -0.14%
RBA C -0.14%
NOVT C -0.14%
BILI D -0.14%
CACI B -0.13%
ASO D -0.13%
AHCO C -0.13%
HUBS C -0.13%
GMED D -0.13%
BAH B -0.13%
MTCH D -0.13%
BDC C -0.12%
PINS D -0.12%
GH D -0.12%
AFRM D -0.12%
CHKP C -0.12%
S D -0.12%
IQ D -0.12%
AI F -0.12%
ATAT D -0.12%
GME F -0.12%
FFIV C -0.12%
PRCT C -0.12%
STNE D -0.12%
ETSY F -0.12%
BGC C -0.12%
COHR C -0.12%
SWKS C -0.11%
TENB C -0.11%
SF A -0.11%
PAGS C -0.11%
PSN B -0.11%
ALTR D -0.11%
ALRM C -0.11%
DOCU C -0.11%
RIOT F -0.11%
GHC A -0.11%
MGM C -0.11%
DLO F -0.11%
TAL D -0.11%
FOUR D -0.11%
SNX B -0.11%
SNAP F -0.11%
WB D -0.1%
TPG C -0.1%
RPAY B -0.1%
QRVO C -0.1%
YY F -0.1%
UFPT B -0.1%
EXLS D -0.1%
IDCC D -0.1%
OTEX D -0.1%
W C -0.1%
LRN C -0.1%
IVZ C -0.1%
ZD F -0.09%
RNG C -0.09%
ALKT D -0.09%
OSIS B -0.09%
MSGS D -0.09%
MSGE B -0.09%
CIFR C -0.09%
MQ D -0.09%
GLOB F -0.09%
SMTC C -0.09%
ZETA C -0.09%
HLNE D -0.09%
IRTC D -0.09%
AUR D -0.09%
DGII C -0.08%
PRLB D -0.08%
RPD F -0.08%
EXTR F -0.08%
MOMO F -0.08%
TDOC F -0.08%
COLM D -0.08%
CIEN D -0.08%
SPT D -0.08%
INDI D -0.08%
NCNO A -0.08%
ASGN B -0.08%
PTON F -0.08%
CHWY F -0.08%
INST F -0.08%
SSYS F -0.08%
VIRT B -0.07%
NKLA D -0.07%
PJT D -0.07%
SNEX C -0.07%
NTCT D -0.07%
AY D -0.07%
SLAB D -0.07%
SYNA D -0.07%
BMBL F -0.07%
PLNT F -0.07%
FL D -0.07%
RNW F -0.07%
DDD F -0.07%
IMTX F -0.07%
NNDM C -0.07%
UDMY F -0.06%
PENN F -0.06%
IDT C -0.06%
PSNY F -0.06%
MXL F -0.06%
COUR F -0.06%
RUN F -0.06%
CHPT F -0.06%
CHGG F -0.06%
INFN C -0.06%
VRTS C -0.06%
PLTK F -0.06%
EVRI F -0.06%
CSIQ F -0.06%
BIGC F -0.06%
KAMN A -0.06%
UPST F -0.05%
MD D -0.05%
LQDT C -0.05%
XMTR F -0.05%
TIXT F -0.04%
YALA F -0.04%
SPWR F -0.04%
IRDM F -0.04%
SABR F -0.03%
GCBC D -0.03%
TYRA D -0.03%
TTEC F -0.02%
RBBN D -0.02%
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