GNOM vs. AIVL ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$10.08

Average Daily Volume

43,573

Number of Holdings *

40

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GNOM AIVL
30 Days -5.26% 3.03%
60 Days -8.86% 3.55%
90 Days -12.73% 5.56%
12 Months -3.58% 28.14%
3 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in AIVL Overlap
A D 4.19% 2.71% 2.71%
QGEN D 4.33% 0.69% 0.69%
TECH D 4.3% 0.24% 0.24%
GNOM Overweight 37 Positions Relative to AIVL
Symbol Grade Weight
NTRA B 6.14%
VCYT B 5.24%
CRSP D 4.45%
RNA D 4.17%
ARWR F 4.07%
BNTX D 3.99%
ILMN D 3.99%
LEGN F 3.96%
BMRN D 3.88%
SRPT D 3.7%
RARE D 3.68%
ALNY D 3.66%
BEAM D 3.6%
MRNA F 3.0%
MYGN F 2.74%
TXG F 2.72%
NTLA F 2.69%
CDNA D 2.27%
RCKT F 2.24%
GILD C 2.2%
VRTX F 2.08%
VIR D 1.22%
MRVI F 1.15%
PACB F 0.91%
RGNX F 0.87%
SGMO C 0.79%
FLGT F 0.69%
SANA F 0.62%
VERV F 0.58%
ALLO F 0.57%
QURE D 0.52%
EDIT F 0.4%
PSTX D 0.36%
CRBU F 0.33%
TSVT F 0.3%
LYEL F 0.29%
SCLX F 0.01%
GNOM Underweight 97 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT B -2.89%
NDAQ A -2.77%
FTV C -2.76%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
RTX C -2.58%
ROP B -2.55%
WY D -2.15%
TDY B -2.05%
INTC D -2.0%
TXT D -1.95%
HON B -1.8%
CNP B -1.7%
HPE B -1.68%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC D -1.34%
PCG A -1.22%
AMCR D -1.13%
CVX A -1.12%
JCI C -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ D -0.78%
LHX C -0.72%
NSA D -0.69%
PM B -0.66%
KEYS A -0.63%
WRB A -0.62%
RBLX C -0.57%
M D -0.56%
ZBH C -0.54%
XP F -0.52%
ESI A -0.51%
RGA A -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR D -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL D -0.39%
LNC B -0.38%
GPC D -0.36%
DCI B -0.36%
BAX D -0.36%
WEN D -0.35%
BRK.A B -0.32%
GEHC F -0.3%
GNTX C -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
BEN C -0.27%
HEI B -0.27%
PINC B -0.27%
CSX B -0.26%
HII D -0.26%
DXC B -0.26%
AME A -0.26%
IEX B -0.26%
ORI A -0.26%
RYAN B -0.26%
UPS C -0.25%
MNST C -0.25%
UGI A -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
FR C -0.24%
KMB D -0.24%
ASH D -0.23%
CAG D -0.23%
ED D -0.23%
SWKS F -0.23%
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