XPH vs. GNOM ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Global X Genomics & Biotechnology ETF (GNOM)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.85

Average Daily Volume

28,517

Number of Holdings *

40

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.46

Average Daily Volume

55,993

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XPH GNOM
30 Days -3.74% -4.21%
60 Days 0.56% 2.05%
90 Days -6.11% -8.81%
12 Months -3.29% -18.91%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in GNOM Overlap
XPH Overweight 40 Positions Relative to GNOM
Symbol Grade Weight
OGN B 5.41%
LLY A 5.37%
ELAN B 5.33%
MRK B 5.09%
PFE C 5.06%
CORT B 4.92%
ITCI D 4.88%
AXSM C 4.81%
CTLT D 4.8%
ZTS C 4.68%
JAZZ C 4.59%
JNJ F 4.44%
RPRX D 4.35%
PRGO F 4.22%
VTRS F 4.11%
BMY F 3.71%
AMPH F 2.09%
ARVN F 2.05%
SAVA F 1.86%
TARS D 1.67%
PCRX D 1.33%
PBH D 1.33%
HRMY F 1.2%
INVA B 1.12%
LQDA C 1.07%
LBPH D 1.06%
EYPT F 1.05%
COLL D 1.02%
AMRX B 0.97%
LGND B 0.91%
SUPN F 0.78%
ANIP D 0.64%
PLRX D 0.53%
XERS C 0.47%
EOLS D 0.46%
RVNC F 0.44%
OCUL D 0.36%
TBPH F 0.36%
FULC C 0.31%
MRNS F 0.07%
XPH Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
MRNA B -5.01%
RNA B -4.99%
NTRA B -4.54%
TECH B -4.5%
NTLA C -4.44%
CRSP B -4.3%
BNTX D -4.11%
ARWR C -4.09%
ALNY C -4.08%
QGEN C -3.93%
LEGN F -3.74%
RARE F -3.72%
MYGN B -3.7%
A D -3.58%
SRPT C -3.57%
RCKT F -3.48%
BMRN C -3.42%
ILMN F -3.26%
BEAM C -3.22%
VCYT C -2.97%
TXG F -2.87%
VRTX A -2.18%
GILD D -1.76%
VIR C -1.7%
SANA F -1.49%
CDNA B -1.36%
RGNX F -1.05%
PACB F -0.93%
EDIT F -0.89%
FLGT F -0.72%
VERV F -0.55%
LYEL C -0.54%
ALLO F -0.49%
QURE D -0.41%
PSTX C -0.37%
TSVT F -0.36%
BLUE F -0.34%
CRBU F -0.28%
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