GNOM vs. BBH ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Market Vectors Biotech ETF (BBH)
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

73,654

Number of Holdings *

38

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.83

Average Daily Volume

7,755

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GNOM BBH
30 Days -13.48% -6.27%
60 Days -15.44% -6.65%
90 Days -11.02% -7.21%
12 Months -19.18% -1.48%
12 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in BBH Overlap
ALNY F 3.31% 1.99% 1.99%
BMRN D 4.02% 3.12% 3.12%
BNTX F 3.3% 2.23% 2.23%
CRSP F 5.16% 0.98% 0.98%
GILD F 1.55% 7.99% 1.55%
ILMN D 3.77% 4.22% 3.77%
MRNA A 4.9% 5.6% 4.9%
NTRA A 8.2% 2.36% 2.36%
QGEN D 3.76% 1.92% 1.92%
SRPT B 3.99% 2.37% 2.37%
TECH F 3.73% 2.17% 2.17%
VRTX C 1.97% 9.58% 1.97%
GNOM Overweight 26 Positions Relative to BBH
Symbol Grade Weight
RARE D 4.89%
A D 4.74%
RCKT F 3.59%
RNA B 3.41%
ARWR F 3.41%
BEAM F 3.3%
NTLA F 3.21%
MYGN F 2.99%
TXG F 2.86%
LEGN F 2.77%
VCYT F 2.76%
SANA C 1.66%
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 F 0.27%
BLUE F 0.2%
GNOM Underweight 13 Positions Relative to BBH
Symbol Grade Weight
AMGN D -14.82%
REGN D -7.74%
IQV C -4.83%
ARGX F -4.53%
BIIB D -4.31%
ICLR C -4.24%
BGNE D -2.9%
NBIX B -2.73%
CRL D -2.59%
EXAS F -2.21%
INCY F -1.84%
RGEN D -1.78%
CYTK D -0.94%
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