GNOM vs. AHOY ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Newday Ocean Health ETF (AHOY)
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

$9.80

Average Daily Volume

74,081

Number of Holdings *

38

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

468

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GNOM AHOY
30 Days -14.26% -1.58%
60 Days -16.24% 1.79%
90 Days -10.01% 5.83%
12 Months -18.62% 21.05%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in AHOY Overlap
A C 4.74% 4.22% 4.22%
GNOM Overweight 37 Positions Relative to AHOY
Symbol Grade Weight
NTRA A 8.2%
CRSP F 5.16%
MRNA B 4.9%
RARE C 4.89%
BMRN D 4.02%
SRPT B 3.99%
ILMN D 3.77%
QGEN D 3.76%
TECH D 3.73%
RCKT F 3.59%
RNA A 3.41%
ARWR F 3.41%
ALNY F 3.31%
BNTX F 3.3%
BEAM F 3.3%
NTLA F 3.21%
MYGN F 2.99%
TXG F 2.86%
LEGN F 2.77%
VCYT F 2.76%
VRTX C 1.97%
SANA C 1.66%
GILD F 1.55%
VIR F 1.46%
RGNX F 1.38%
EDIT F 0.92%
CDNA F 0.87%
FLGT F 0.78%
ALLO F 0.76%
PACB F 0.69%
CRBU F 0.6%
LYEL C 0.59%
VERV F 0.59%
TSVT F 0.46%
QURE F 0.4%
PSTX D 0.27%
BLUE F 0.2%
GNOM Underweight 11 Positions Relative to AHOY
Symbol Grade Weight
XYL A -4.91%
TTEK A -4.85%
ECL C -4.73%
WMT A -4.64%
KR B -4.61%
J C -4.51%
BMI A -4.21%
MCK A -4.2%
COST B -4.16%
ZWS D -3.86%
CVS F -3.43%
Compare ETFs