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
38
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
8
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: Top Represented Industries & Keywords
DINT: Top Represented Industries & Keywords