SBIO vs. GINN ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Goldman Sachs Innovate Equity ETF (GINN)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

11,905

Number of Holdings *

84

* 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

$53.17

Average Daily Volume

8,174

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period SBIO GINN
30 Days -8.28% -5.27%
60 Days -13.87% -3.90%
90 Days -1.20% 2.99%
12 Months 7.37% 17.84%
6 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in GINN Overlap
ALLO F 0.38% 0.05% 0.05%
IDYA C 1.95% 0.14% 0.14%
IMCR D 1.94% 0.08% 0.08%
MNKD D 0.76% 0.08% 0.08%
NTLA D 1.4% 0.12% 0.12%
VRNA F 0.85% 0.08% 0.08%
SBIO Overweight 78 Positions Relative to GINN
Symbol Grade Weight
CERE A 5.17%
VKTX B 4.62%
PCVX D 4.47%
RVMD A 4.05%
ALPN A 2.87%
ALKS D 2.75%
AXSM D 2.35%
CRNX A 2.34%
SWTX C 2.2%
XENE C 2.1%
ACLX D 1.95%
ACAD F 1.87%
SMMT C 1.77%
CLDX D 1.65%
RYTM C 1.63%
CORT D 1.61%
MRUS C 1.6%
ARVN D 1.57%
DNLI F 1.52%
VCEL C 1.52%
VERA D 1.47%
RNA A 1.36%
KROS D 1.35%
GLPG F 1.32%
GERN A 1.3%
SNDX C 1.21%
AGIO A 1.21%
CPRX D 1.18%
INBX D 1.1%
PTGX D 1.06%
ZLAB F 1.01%
DAWN A 0.99%
EWTX B 0.99%
MORF F 0.98%
KURA C 0.97%
RCUS D 0.95%
IRWD F 0.88%
TARS D 0.86%
FDMT D 0.84%
AKRO F 0.8%
DCPH A 0.8%
MIRM D 0.77%
XNCR C 0.76%
PRTA F 0.75%
VIR F 0.74%
MGNX D 0.68%
LQDA D 0.67%
MDXG F 0.65%
VRDN F 0.61%
BCRX F 0.61%
ZNTL F 0.6%
OPK C 0.59%
ETNB F 0.57%
SPRY C 0.55%
ARCT F 0.51%
PLRX F 0.51%
AUPH F 0.5%
KNSA C 0.48%
AVTE D 0.44%
IRON F 0.44%
SVRA D 0.43%
OLMA D 0.37%
CMPS C 0.36%
ANAB B 0.35%
ALEC F 0.35%
MLYS C 0.32%
FULC D 0.31%
TVTX F 0.3%
BMEA F 0.27%
ITOS D 0.27%
REPL F 0.27%
AURA D 0.24%
AVXL F 0.2%
RAPT F 0.19%
ENTA D 0.19%
VNDA B 0.18%
INZY F 0.18%
RPHM D 0.04%
SBIO Underweight 323 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.61%
GOOGL A -2.38%
AMZN C -2.06%
MSFT C -1.95%
AAPL F -1.8%
META D -1.57%
LLY B -1.02%
BABA C -0.99%
NVO B -0.89%
TSLA C -0.81%
AMD C -0.75%
JNJ F -0.71%
SE A -0.71%
TSM B -0.7%
AVGO C -0.7%
MA C -0.7%
V C -0.69%
ABBV C -0.66%
WMT C -0.64%
MRK A -0.64%
TM C -0.62%
ABT D -0.62%
INTC F -0.61%
GE A -0.59%
DIS C -0.57%
MELI C -0.56%
GS A -0.55%
SQ D -0.55%
COIN D -0.52%
ABBV C -0.51%
MDT D -0.5%
BIDU C -0.49%
TER B -0.49%
VRTX D -0.49%
ISRG C -0.49%
QCOM B -0.49%
TMO B -0.49%
PFE F -0.47%
SYK B -0.46%
BLK C -0.45%
CSCO D -0.44%
AMGN C -0.42%
CMCSA F -0.42%
BMY F -0.41%
PYPL A -0.41%
KKR C -0.41%
GM A -0.4%
REGN C -0.39%
CRM D -0.39%
F D -0.38%
APO C -0.38%
PDD A -0.37%
GEHC D -0.37%
BX D -0.37%
NTES D -0.36%
UBER D -0.36%
DXCM B -0.36%
NU C -0.36%
NKE F -0.35%
MS A -0.35%
BSX A -0.35%
SCHW A -0.35%
ADBE F -0.34%
MRNA A -0.34%
NFLX D -0.34%
GRAB A -0.33%
DHR B -0.33%
SPOT B -0.32%
NEE A -0.31%
CRWD D -0.3%
IBM D -0.3%
ORCL D -0.3%
EW D -0.3%
MSTR D -0.3%
JD A -0.29%
LMT A -0.28%
AMP C -0.28%
PANW A -0.28%
FTNT D -0.28%
ABNB C -0.28%
ZBRA B -0.27%
A C -0.27%
HMC C -0.27%
DFS A -0.26%
SPGI C -0.26%
MRVL C -0.26%
EA D -0.26%
NOW D -0.26%
ANET C -0.25%
TME A -0.25%
SHOP D -0.25%
IBKR A -0.25%
EBAY A -0.24%
BAX C -0.24%
GPN D -0.24%
LH F -0.24%
APTV F -0.24%
TECH D -0.23%
AGR A -0.23%
ADSK F -0.23%
HPE C -0.23%
SNOW D -0.23%
EQIX D -0.23%
ILMN D -0.23%
GILD F -0.22%
DLR C -0.22%
DKS B -0.22%
SMCI C -0.22%
AVAV A -0.21%
FIS B -0.21%
APH A -0.21%
SRPT B -0.21%
AMT D -0.21%
LYV D -0.21%
CLSK B -0.21%
NXPI B -0.21%
EXAS F -0.21%
FSLR B -0.2%
NOK A -0.2%
VRSK D -0.2%
NTRS C -0.2%
CRBG B -0.2%
CG C -0.2%
MOG.A A -0.2%
KEYS C -0.2%
LULU D -0.2%
HPQ D -0.19%
CVNA B -0.19%
HOOD D -0.19%
MASI B -0.19%
PODD D -0.19%
MSCI F -0.19%
SOFI F -0.18%
SSNC B -0.18%
TXT D -0.18%
FICO D -0.18%
OKTA D -0.18%
LI D -0.18%
CGNX B -0.17%
XPEV F -0.17%
PTC C -0.17%
TNDM A -0.17%
LDOS A -0.17%
NTRA A -0.17%
EXEL A -0.16%
PATH F -0.16%
SANA C -0.16%
CRSP F -0.16%
JKHY C -0.16%
QGEN D -0.16%
ZS F -0.16%
OII B -0.16%
MORN C -0.16%
STT C -0.16%
AMBA D -0.16%
NET C -0.16%
BILI B -0.16%
EDR A -0.16%
LVS F -0.15%
TW B -0.15%
SMTC A -0.15%
ACIW A -0.15%
CYBR D -0.15%
QTWO A -0.15%
BNTX F -0.15%
IQ A -0.15%
NIO F -0.15%
SNAP A -0.15%
DUOL B -0.15%
EVR C -0.15%
FUSN A -0.14%
BAH A -0.14%
NOVT D -0.14%
HUBS B -0.14%
GMED D -0.14%
GEV B -0.14%
WBD F -0.14%
EEFT D -0.14%
TTWO D -0.14%
GLW B -0.14%
CZR F -0.14%
MARA F -0.14%
CACI A -0.14%
RBA C -0.14%
JNPR C -0.14%
TOST B -0.14%
NICE D -0.14%
ETSY C -0.13%
AUR C -0.13%
PRCT A -0.13%
LYFT D -0.13%
RIVN F -0.13%
BGC B -0.13%
LCID F -0.13%
AKAM D -0.13%
SNX A -0.13%
TAL D -0.13%
GH D -0.12%
SF A -0.12%
ATAT D -0.12%
AFRM D -0.12%
PINS C -0.12%
RIOT F -0.12%
COHR C -0.12%
MTCH F -0.12%
FFIV D -0.12%
STNE D -0.12%
AHCO C -0.12%
MGM F -0.11%
RCKT F -0.11%
YY B -0.11%
PSN C -0.11%
GME F -0.11%
DOCU B -0.11%
ZETA A -0.11%
DLO F -0.11%
SWKS B -0.11%
MYGN C -0.11%
CHKP D -0.11%
BDC D -0.11%
ASO D -0.11%
GHC C -0.11%
S C -0.11%
ALTR D -0.11%
LRN A -0.11%
OTEX D -0.1%
TPG C -0.1%
VCYT F -0.1%
AI D -0.1%
CIFR B -0.1%
IDCC C -0.1%
PAGS C -0.1%
ALRM C -0.1%
UFPT D -0.1%
IVZ D -0.1%
IRTC B -0.1%
HLNE B -0.1%
QRVO B -0.1%
TENB D -0.1%
MRVI B -0.1%
COLM B -0.09%
OSIS B -0.09%
MSGS B -0.09%
W F -0.09%
TXG D -0.09%
ALKT B -0.09%
WB B -0.09%
RPAY B -0.09%
EXLS D -0.09%
FOUR F -0.09%
RNG F -0.08%
SSYS F -0.08%
INDI D -0.08%
PLNT D -0.08%
SPT F -0.08%
VIRT A -0.08%
MOMO C -0.08%
CIEN D -0.08%
BEAM F -0.08%
INST F -0.08%
AY A -0.08%
EXTR F -0.08%
GLOB F -0.08%
DGII B -0.08%
MQ D -0.08%
MSGE A -0.08%
ASGN C -0.08%
CHWY F -0.08%
NCNO D -0.08%
RNW D -0.07%
PJT C -0.07%
BMBL F -0.07%
NNDM F -0.07%
MXL B -0.07%
FL F -0.07%
ALXO A -0.07%
RPD F -0.07%
NKLA F -0.07%
TDOC F -0.07%
FLGT F -0.07%
ZD F -0.07%
PRLB F -0.07%
SNEX A -0.07%
CHGG F -0.06%
DDD F -0.06%
ADPT F -0.06%
RUN F -0.06%
EDIT F -0.06%
VRTS D -0.06%
INFN D -0.06%
SYNA D -0.06%
IMTX F -0.06%
PTON F -0.06%
EVRI F -0.06%
SLAB D -0.06%
PLTK B -0.06%
RGNX F -0.06%
NTCT F -0.06%
UPST F -0.05%
LQDT D -0.05%
XMTR D -0.05%
UDMY F -0.05%
BIGC F -0.05%
CSIQ F -0.05%
COUR F -0.05%
MD F -0.05%
IDT C -0.05%
PENN F -0.05%
IRDM B -0.05%
TIXT D -0.04%
SABR B -0.04%
ORIC D -0.04%
CVAC F -0.04%
YALA D -0.04%
CHPT F -0.04%
PSNY F -0.04%
RBBN B -0.03%
GCBC A -0.03%
SPWR F -0.03%
VERV F -0.03%
TYRA C -0.03%
PACB F -0.02%
TTEC F -0.02%
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