GNOM vs. DINT ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Davis Select International ETF (DINT)
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

$10.92

Average Daily Volume

68,248

Number of Holdings *

38

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

14,654

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GNOM DINT
30 Days 6.54% 13.11%
60 Days -4.80% 15.88%
90 Days -4.55% 18.42%
12 Months -13.81% 18.16%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in DINT Overlap
GNOM Overweight 38 Positions Relative to DINT
Symbol Grade Weight
NTRA D 8.33%
MRNA F 5.54%
A F 4.82%
CRSP C 4.74%
RARE F 4.42%
TECH F 4.39%
SRPT A 4.31%
QGEN F 3.94%
MYGN F 3.68%
ARWR C 3.66%
RNA F 3.62%
BMRN D 3.49%
ILMN F 3.38%
RCKT B 3.34%
ALNY D 3.33%
BNTX D 3.3%
NTLA C 3.29%
BEAM D 2.9%
VCYT D 2.82%
LEGN B 2.49%
TXG D 2.39%
VRTX A 2.01%
SANA F 1.82%
VIR F 1.62%
GILD B 1.44%
RGNX D 1.29%
CDNA F 1.03%
FLGT F 0.79%
PACB D 0.79%
EDIT D 0.79%
LYEL D 0.59%
ALLO D 0.57%
CRBU F 0.52%
VERV F 0.51%
QURE F 0.4%
TSVT D 0.39%
PSTX B 0.34%
BLUE F 0.2%
GNOM Underweight 8 Positions Relative to DINT
Symbol Grade Weight
CPNG B -4.01%
BEKE B -3.77%
BIDU D -2.7%
JD F -2.61%
NTB C -2.57%
BABA D -1.36%
HOLI A -0.66%
NOAH F -0.63%
Compare ETFs