GNOM vs. BBP ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to BioShares Biotechnology Products Fund (BBP)
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

$9.78

Average Daily Volume

70,182

Number of Holdings *

38

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

3,351

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GNOM BBP
30 Days -14.13% -9.85%
60 Days -14.43% -16.09%
90 Days -9.86% -11.26%
12 Months -22.74% -2.24%
11 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in BBP Overlap
ALNY F 3.16% 1.64% 1.64%
BLUE F 0.23% 0.62% 0.23%
BMRN A 3.65% 1.94% 1.94%
BNTX F 3.08% 1.73% 1.73%
CRSP F 5.22% 1.92% 1.92%
GILD F 1.44% 1.71% 1.44%
LEGN F 2.87% 1.7% 1.7%
MRNA A 4.62% 2.51% 2.51%
RARE D 5.21% 1.92% 1.92%
SRPT D 3.9% 2.58% 2.58%
VRTX C 1.82% 2.02% 1.82%
GNOM Overweight 27 Positions Relative to BBP
Symbol Grade Weight
NTRA A 7.98%
A B 4.62%
ILMN F 3.81%
TECH F 3.76%
QGEN D 3.59%
ARWR F 3.5%
NTLA F 3.39%
RNA A 3.38%
RCKT D 3.37%
BEAM F 3.35%
TXG F 3.16%
MYGN D 2.96%
VCYT F 2.76%
SANA D 1.64%
PACB F 1.49%
VIR F 1.47%
RGNX F 1.39%
EDIT F 0.99%
CDNA F 0.89%
ALLO F 0.8%
FLGT F 0.74%
VERV F 0.64%
CRBU F 0.61%
LYEL B 0.55%
TSVT F 0.43%
QURE F 0.39%
PSTX F 0.33%
GNOM Underweight 39 Positions Relative to BBP
Symbol Grade Weight
TARS B -3.8%
ADMA A -3.17%
LXRX F -2.71%
SWTX D -2.6%
AGIO B -2.58%
ITCI A -2.54%
LGND B -2.46%
ASND C -2.45%
NBIX C -2.28%
BPMC A -2.14%
KNSA D -2.13%
REGN C -2.12%
APLS F -2.07%
EXEL A -2.04%
HALO D -2.02%
AMGN D -2.0%
DCPH D -1.95%
AXSM F -1.95%
PTCT F -1.91%
UTHR A -1.9%
INSM D -1.88%
RYTM D -1.87%
TBPH B -1.83%
HRMY D -1.83%
FOLD D -1.76%
IMCR D -1.74%
INCY F -1.73%
IONS D -1.73%
BIIB F -1.58%
SAGE F -1.53%
BGNE F -1.49%
BCRX F -1.49%
TVTX F -1.48%
BBIO F -1.46%
MIRM F -1.44%
IRWD F -1.43%
ACAD F -1.27%
AUPH F -1.15%
ZLAB F -0.99%
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