GNOM vs. BEEZ ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Honeytree U.S. Equity ETF (BEEZ)
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

$9.76

Average Daily Volume

42,451

Number of Holdings *

40

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GNOM BEEZ
30 Days -8.82% -1.30%
60 Days -13.25% 0.44%
90 Days -13.40% 4.26%
12 Months -4.66% 23.42%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in BEEZ Overlap
A F 3.93% 3.9% 3.9%
GNOM Overweight 39 Positions Relative to BEEZ
Symbol Grade Weight
VCYT B 4.69%
CRSP D 4.66%
NTRA A 4.41%
ARWR D 4.31%
TECH F 4.21%
ILMN C 4.14%
QGEN D 4.09%
RNA C 4.06%
BEAM D 4.03%
BNTX D 3.83%
BMRN F 3.71%
ALNY D 3.71%
RARE F 3.63%
LEGN D 3.56%
SRPT F 3.55%
NTLA F 3.23%
MRNA F 3.13%
TXG F 2.93%
MYGN F 2.8%
RCKT F 2.62%
GILD B 2.17%
CDNA D 2.13%
VRTX D 2.09%
VIR F 1.61%
MRVI F 1.26%
PACB D 1.18%
SGMO C 0.99%
RGNX D 0.95%
ALLO F 0.79%
VERV D 0.74%
FLGT F 0.73%
SANA F 0.65%
QURE D 0.64%
EDIT F 0.5%
PSTX D 0.44%
CRBU D 0.42%
TSVT F 0.41%
LYEL F 0.31%
SCLX F 0.01%
GNOM Underweight 24 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD C -4.13%
ACN B -4.11%
COST A -4.1%
NOW B -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW C -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO D -3.92%
AMT D -3.91%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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