GNOM vs. CSD ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Guggenheim Spin-Off ETF (CSD)
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
CSD

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.65

Average Daily Volume

970

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GNOM CSD
30 Days -4.58% -0.18%
60 Days -13.67% 1.36%
90 Days -3.43% 9.42%
12 Months -17.91% 29.80%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in CSD Overlap
GNOM Overweight 38 Positions Relative to CSD
Symbol Grade Weight
NTRA A 8.45%
MRNA B 5.13%
CRSP F 5.09%
RARE D 4.95%
A C 4.89%
SRPT B 4.4%
QGEN C 4.01%
ILMN F 3.93%
TECH C 3.79%
BMRN F 3.72%
RNA A 3.52%
RCKT D 3.42%
BNTX D 3.38%
ARWR F 3.38%
ALNY D 3.34%
NTLA F 3.05%
BEAM F 2.99%
MYGN D 2.94%
VCYT D 2.9%
TXG F 2.69%
LEGN F 2.57%
VRTX D 2.03%
SANA C 1.74%
GILD F 1.54%
VIR C 1.38%
RGNX F 1.32%
EDIT F 0.88%
CDNA C 0.81%
FLGT F 0.79%
PACB F 0.69%
ALLO F 0.63%
CRBU F 0.59%
LYEL C 0.55%
VERV F 0.55%
TSVT D 0.4%
QURE F 0.4%
PSTX D 0.27%
BLUE F 0.2%
GNOM Underweight 25 Positions Relative to CSD
Symbol Grade Weight
GEV A -8.52%
VLTO A -7.97%
GEHC D -7.72%
CEG A -7.32%
SOLV C -5.82%
VNT D -4.5%
UHAL C -4.45%
DTM B -4.38%
GXO F -4.37%
ESAB B -4.35%
AIRC A -4.1%
OGN B -3.78%
KNF B -3.55%
KD D -3.51%
FTRE C -2.84%
CNXC F -2.37%
VSTS F -2.27%
RXO D -2.08%
PHIN A -1.8%
VSCO F -1.29%
NATL B -1.29%
MSGE A -0.96%
VMEO D -0.55%
EMBC F -0.52%
CCSI F -0.22%
Compare ETFs