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
40
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
25
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% |
GNOM: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords