GNOM vs. BIS ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$10.42

Average Daily Volume

75,133

Number of Holdings *

38

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

7,390

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GNOM BIS
30 Days -4.58% -3.23%
60 Days -13.67% 4.48%
90 Days -3.43% 0.60%
12 Months -17.91% -6.28%
18 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in BIS Overlap
ALLO F 0.63% 0.37% 0.37%
ALNY D 3.34% 1.6% 1.6%
ARWR F 3.38% 0.65% 0.65%
BLUE F 0.2% 0.65% 0.2%
BMRN F 3.72% 1.91% 1.91%
CRSP F 5.09% 0.42% 0.42%
EDIT F 0.88% 0.19% 0.19%
GILD F 1.54% 7.41% 1.54%
ILMN F 3.93% 5.67% 3.93%
MRNA B 5.13% 0.83% 0.83%
MYGN D 2.94% 0.26% 0.26%
QURE F 0.4% 0.35% 0.35%
RARE D 4.95% 0.42% 0.42%
RGNX F 1.32% 0.21% 0.21%
SRPT B 4.4% 1.15% 1.15%
TECH C 3.79% 1.02% 1.02%
VCYT D 2.9% 0.18% 0.18%
VRTX D 2.03% 7.21% 2.03%
GNOM Overweight 20 Positions Relative to BIS
Symbol Grade Weight
NTRA A 8.45%
A C 4.89%
QGEN C 4.01%
RNA A 3.52%
RCKT D 3.42%
BNTX D 3.38%
NTLA F 3.05%
BEAM F 2.99%
TXG F 2.69%
LEGN F 2.57%
SANA C 1.74%
VIR C 1.38%
CDNA C 0.81%
FLGT F 0.79%
PACB F 0.69%
CRBU F 0.59%
LYEL C 0.55%
VERV F 0.55%
TSVT D 0.4%
PSTX D 0.27%
GNOM Underweight 57 Positions Relative to BIS
Symbol Grade Weight
AMGN A -8.14%
BIIB D -6.12%
REGN B -4.13%
INCY D -2.09%
VTRS D -1.35%
SNY C -1.29%
NBIX A -1.16%
NVCR D -1.1%
JAZZ D -1.03%
IONS F -1.02%
GH D -0.96%
AMRN F -0.85%
BGNE D -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL D -0.73%
BBIO F -0.51%
ALLK F -0.49%
UTHR A -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC A -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO A -0.43%
ADPT F -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM C -0.38%
GRFS F -0.36%
IOVA D -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO D -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR C -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE D -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI C -0.21%
ESPR D -0.19%
LGND D -0.19%
INVA B -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM B -0.15%
NGM D -0.15%
SUPN D -0.15%
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