IBBQ vs. GINN ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Goldman Sachs Innovate Equity ETF (GINN)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

21,141

Number of Holdings *

196

* 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

$60.63

Average Daily Volume

37,700

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period IBBQ GINN
30 Days -0.51% -0.37%
60 Days -3.80% 2.53%
90 Days -0.38% 10.11%
12 Months 24.48% 34.20%
31 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in GINN Overlap
ADPT A 0.07% 0.09% 0.07%
ALLO D 0.05% 0.06% 0.05%
AMGN C 7.87% 0.43% 0.43%
BEAM F 0.18% 0.07% 0.07%
BNTX B 1.1% 0.32% 0.32%
CRSP C 0.41% 0.15% 0.15%
CSTL A 0.09% 0.11% 0.09%
ERAS C 0.07% 0.05% 0.05%
GH D 0.25% 0.1% 0.1%
IDYA F 0.25% 0.1% 0.1%
ILMN A 2.27% 0.27% 0.27%
IMCR F 0.13% 0.07% 0.07%
KRYS C 0.51% 0.08% 0.08%
LXRX D 0.07% 0.06% 0.06%
MNKD A 0.18% 0.09% 0.09%
MRNA F 2.05% 0.16% 0.16%
MRVI F 0.1% 0.06% 0.06%
MYGN F 0.2% 0.1% 0.1%
NRIX B 0.16% 0.09% 0.09%
NTLA F 0.16% 0.08% 0.08%
ORIC D 0.06% 0.05% 0.05%
RCKT F 0.16% 0.05% 0.05%
REGN F 6.52% 0.36% 0.36%
RGNX F 0.05% 0.03% 0.03%
RVMD A 0.8% 0.15% 0.15%
SANA F 0.09% 0.05% 0.05%
SRPT D 1.27% 0.14% 0.14%
VCYT A 0.25% 0.16% 0.16%
VERV C 0.05% 0.04% 0.04%
VRNA A 0.25% 0.14% 0.14%
VRTX D 7.92% 0.45% 0.45%
IBBQ Overweight 165 Positions Relative to GINN
Symbol Grade Weight
GILD A 9.35%
AZN F 4.46%
ALNY C 3.8%
BIIB F 2.7%
ARGX A 1.79%
UTHR A 1.57%
SNY D 1.53%
SMMT C 1.42%
VTRS B 1.38%
BMRN F 1.35%
INCY A 1.27%
PCVX C 1.26%
INSM D 1.24%
RPRX D 1.23%
NBIX C 1.18%
MEDP F 1.02%
BGNE C 0.95%
ROIV D 0.88%
ITCI A 0.81%
EXEL A 0.81%
ASND F 0.76%
JAZZ D 0.67%
HALO B 0.63%
CYTK F 0.62%
IONS F 0.57%
NUVL D 0.56%
BPMC C 0.53%
RNA C 0.53%
RARE D 0.51%
ACLX B 0.47%
CRNX B 0.47%
BBIO D 0.46%
ALKS F 0.45%
IMVT F 0.45%
MDGL A 0.44%
AXSM C 0.43%
ADMA B 0.38%
DNLI C 0.38%
MRUS C 0.36%
LEGN F 0.36%
FOLD B 0.35%
APLS F 0.34%
EWTX B 0.33%
DYN F 0.32%
KYMR C 0.32%
XENE C 0.32%
PTCT B 0.32%
IOVA B 0.32%
RYTM D 0.31%
PTGX B 0.28%
JANX A 0.28%
AGIO B 0.26%
ARWR F 0.25%
TWST F 0.24%
ACAD F 0.24%
GERN C 0.24%
AMPH A 0.24%
KROS A 0.23%
SRRK B 0.23%
SWTX D 0.22%
VERA A 0.22%
VCEL D 0.21%
AKRO A 0.2%
LGND A 0.2%
ARVN C 0.19%
WVE B 0.19%
SUPN B 0.19%
MIRM B 0.19%
HROW C 0.19%
HRMY D 0.19%
RXRX F 0.18%
NVCR F 0.18%
ZLAB B 0.17%
BCRX A 0.17%
OCUL B 0.17%
FTRE F 0.16%
NVAX F 0.16%
SNDX F 0.16%
DAWN A 0.15%
TARS A 0.15%
SPRY B 0.15%
KURA F 0.14%
IRON D 0.14%
ELVN B 0.14%
ARDX D 0.14%
TVTX B 0.14%
DVAX A 0.14%
INVA C 0.13%
ANIP F 0.13%
XNCR A 0.13%
COGT B 0.13%
GRFS B 0.11%
CNTA A 0.11%
PHAT B 0.11%
COLL F 0.11%
GMAB F 0.1%
ANAB F 0.1%
ARQT D 0.1%
EOLS A 0.1%
VIR B 0.1%
AUPH A 0.1%
PRTA F 0.09%
AUTL D 0.09%
PETQ A 0.09%
CGEM F 0.09%
BCYC D 0.09%
ABUS D 0.08%
PCRX C 0.08%
ABCL C 0.08%
REPL B 0.08%
ETNB D 0.08%
RLAY F 0.08%
PLRX A 0.08%
YMAB A 0.07%
OLMA F 0.07%
MLYS B 0.07%
HUMA D 0.07%
SVRA D 0.06%
RVNC C 0.06%
GLPG F 0.06%
CVAC F 0.06%
IRWD F 0.06%
HCM C 0.06%
ALEC D 0.05%
OABI D 0.05%
MGTX B 0.05%
AVXL A 0.05%
PACB C 0.05%
SIGA D 0.05%
TERN D 0.05%
PAHC B 0.05%
SAGE F 0.05%
XERS A 0.05%
PRME C 0.05%
URGN F 0.05%
EYPT C 0.05%
ARCT F 0.05%
KALV D 0.05%
THRD A 0.05%
VYGR C 0.04%
TSHA F 0.04%
BMEA D 0.04%
TBPH C 0.04%
FDMT F 0.04%
PGEN F 0.03%
EDIT F 0.03%
VNDA D 0.03%
LYEL F 0.03%
ACIU F 0.03%
ITOS F 0.03%
QURE B 0.03%
VTYX F 0.02%
CRBU D 0.02%
CABA F 0.02%
ATAI F 0.02%
FULC F 0.02%
ZNTL D 0.02%
MGNX C 0.02%
AMRN F 0.02%
RAPT D 0.01%
ALXO F 0.01%
OVID D 0.01%
CHRS F 0.01%
ACRS B 0.01%
BLUE F 0.01%
IBBQ Underweight 309 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.36%
AMZN A -2.03%
AAPL C -1.9%
MSFT D -1.89%
GOOGL A -1.82%
META B -1.4%
TSLA A -1.11%
BABA B -1.07%
LLY F -0.98%
AMD F -0.84%
SE B -0.81%
INTC C -0.8%
MELI A -0.77%
AVGO B -0.75%
TSM B -0.73%
MA B -0.72%
V A -0.71%
WMT A -0.66%
JNJ D -0.65%
NVO F -0.62%
ABBV A -0.61%
ORCL B -0.6%
ABT A -0.56%
GS B -0.55%
SQ B -0.54%
ISRG B -0.52%
MDT B -0.5%
KKR B -0.5%
TM D -0.49%
BIDU F -0.48%
BX B -0.48%
APO B -0.47%
DIS C -0.47%
CSCO B -0.47%
PYPL B -0.47%
MRK F -0.46%
GE D -0.45%
NU C -0.44%
ABBV A -0.44%
QCOM D -0.43%
UBER C -0.42%
CRM A -0.42%
PLTR B -0.41%
MS B -0.41%
GM B -0.41%
BMY A -0.41%
PFE D -0.41%
NFLX A -0.4%
SYK A -0.4%
TMO D -0.37%
EW D -0.35%
FTNT B -0.35%
GRAB B -0.35%
TER F -0.34%
COIN C -0.34%
ADBE F -0.34%
PANW B -0.34%
JD A -0.33%
CRWD C -0.33%
IBM C -0.32%
NKE F -0.32%
ADSK B -0.32%
PDD C -0.32%
SHOP B -0.32%
F D -0.32%
ANET B -0.32%
MRVL A -0.32%
AMP B -0.32%
SPOT A -0.31%
BSX C -0.31%
NTES F -0.3%
NOW A -0.29%
GEHC D -0.29%
MSTR B -0.29%
HPQ B -0.29%
IBKR A -0.28%
DHR D -0.27%
EQIX B -0.26%
DXCM C -0.26%
LMT D -0.26%
LI C -0.26%
EA A -0.26%
ZBRA A -0.26%
LYV A -0.25%
CMCSA A -0.25%
CPAY B -0.25%
DFS A -0.25%
SOFI A -0.25%
HMC F -0.25%
DLR A -0.25%
TXT F -0.24%
EXAS A -0.24%
LULU C -0.24%
XPEV B -0.24%
FICO B -0.24%
NTRS B -0.24%
AMBA B -0.24%
AUR B -0.24%
APTV F -0.24%
SNOW C -0.23%
BAH A -0.23%
PODD A -0.23%
STT A -0.23%
AGR C -0.22%
MSCI C -0.22%
NIO D -0.22%
LHX A -0.22%
AFRM A -0.22%
RBLX A -0.22%
AVAV B -0.22%
A D -0.22%
LH A -0.22%
HPE A -0.21%
NXPI C -0.21%
GPN D -0.21%
ABNB B -0.21%
DUOL A -0.21%
EBAY D -0.21%
KEYS C -0.21%
SIRI C -0.2%
ARES B -0.2%
MASI A -0.2%
CRBG B -0.2%
APH B -0.19%
HOOD B -0.19%
AMT D -0.19%
CZR D -0.19%
PRCT A -0.19%
CG B -0.19%
LVS B -0.19%
BAX F -0.19%
ZS C -0.19%
MOG.A C -0.19%
EVR A -0.19%
CVNA A -0.18%
BILI A -0.18%
JKHY A -0.18%
TW B -0.18%
VRSK B -0.18%
TOST A -0.18%
TKO D -0.18%
TPG B -0.18%
MORN B -0.18%
ATAT B -0.17%
SNAP B -0.17%
QTWO A -0.17%
TME D -0.17%
GME B -0.17%
CACI A -0.17%
LDOS A -0.17%
PATH C -0.17%
DKS F -0.17%
GEN A -0.16%
NOK B -0.16%
NOVT C -0.16%
COHR B -0.16%
TECH B -0.16%
NTRA B -0.16%
GLW A -0.16%
RBA A -0.15%
SSNC D -0.15%
RIOT C -0.15%
RIVN F -0.15%
FOUR B -0.15%
QGEN D -0.15%
WULF B -0.15%
ACIW C -0.15%
TTWO A -0.15%
AKAM D -0.15%
MARA D -0.15%
PTON A -0.15%
CYBR C -0.15%
S B -0.15%
MBAVU C -0.14%
KTOS C -0.14%
OTEX F -0.14%
CGNX B -0.14%
FSLR C -0.14%
FFIV A -0.14%
TYL A -0.14%
HUBS B -0.14%
JNPR A -0.14%
ALTR B -0.14%
NET B -0.14%
LCID F -0.13%
DOCU A -0.13%
OII D -0.13%
MTCH C -0.13%
LRN A -0.13%
OKTA D -0.13%
SMTC B -0.13%
HLNE A -0.13%
IVZ A -0.13%
ZBH C -0.13%
GMED A -0.13%
EEFT F -0.13%
WBD C -0.13%
TAL B -0.12%
SNX C -0.12%
ENPH F -0.12%
NICE C -0.12%
UMC F -0.12%
ZETA C -0.12%
PTC B -0.12%
XMTR B -0.12%
LYFT C -0.12%
BGC A -0.12%
ALKT B -0.12%
SMCI F -0.12%
RVTY C -0.12%
BWA D -0.12%
STNE F -0.11%
GHC A -0.11%
PAYO B -0.11%
PLTK A -0.11%
DLO D -0.11%
MGM D -0.11%
IDCC A -0.11%
GLOB B -0.11%
CHWY D -0.11%
MSGS A -0.1%
WB B -0.1%
NCNO B -0.1%
PSN A -0.1%
CIEN B -0.1%
WT B -0.1%
SOUN B -0.1%
EDR A -0.1%
AI C -0.1%
ASO F -0.1%
SLAB F -0.1%
PJT B -0.09%
ETSY D -0.09%
TENB D -0.09%
CLSK C -0.09%
AHCO D -0.09%
SWKS F -0.09%
VYX F -0.09%
EXLS A -0.09%
INST A -0.09%
MQ A -0.09%
TNDM F -0.09%
RNW F -0.09%
YY D -0.09%
MSGE C -0.08%
AXNX A -0.08%
MD A -0.08%
OSIS F -0.08%
BDC B -0.08%
COLM C -0.08%
AY A -0.08%
DGII B -0.08%
MOMO A -0.08%
ZD F -0.08%
TDOC C -0.08%
EVRI A -0.08%
UFPT D -0.08%
IQ C -0.08%
TXG F -0.08%
EXTR B -0.08%
IREN B -0.08%
AMSC A -0.08%
IRTC C -0.08%
FLGT C -0.07%
INFN B -0.07%
CSGS D -0.07%
FL D -0.07%
SSYS F -0.07%
ALRM F -0.07%
PENN B -0.07%
NTCT C -0.07%
CSIQ D -0.07%
RNG A -0.07%
CIFR B -0.07%
W F -0.07%
RUN C -0.07%
ASGN F -0.07%
HEPS B -0.07%
QRVO F -0.07%
VIRT A -0.07%
RPD C -0.07%
SNEX A -0.07%
SPT F -0.06%
IRDM B -0.06%
RPAY D -0.06%
IMNM F -0.06%
BMBL C -0.06%
MXL D -0.06%
SYNA F -0.06%
UDMY C -0.06%
PAGS F -0.06%
SABR C -0.06%
PRLB B -0.06%
IDT B -0.06%
IMTX F -0.05%
OSPN B -0.05%
OUST C -0.05%
CEPU A -0.05%
SHLS F -0.05%
INDI F -0.05%
DOYU A -0.04%
TYRA F -0.04%
RBBN A -0.04%
LQDT D -0.04%
CHPT F -0.04%
COUR F -0.04%
GCBC F -0.02%
JMIA F -0.02%
SCLX D -0.0%
Compare ETFs