GNOM vs. EQTY ETF Comparison
Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Kovitz Core Equity ETF (EQTY)
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
$9.83
Average Daily Volume
43,119
40
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.05
Average Daily Volume
36,471
38
Performance
Period | GNOM | EQTY |
---|---|---|
30 Days | -8.90% | 1.82% |
60 Days | -13.16% | 5.20% |
90 Days | -14.89% | 6.52% |
12 Months | -5.98% | 28.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in GNOM | Weight in EQTY | Overlap |
---|
GNOM Overweight 40 Positions Relative to EQTY
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% | |
A | D | 3.93% | |
BNTX | C | 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 | C | 2.17% | |
CDNA | D | 2.13% | |
VRTX | D | 2.09% | |
VIR | D | 1.61% | |
MRVI | F | 1.26% | |
PACB | F | 1.18% | |
SGMO | C | 0.99% | |
RGNX | D | 0.95% | |
ALLO | F | 0.79% | |
VERV | F | 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 38 Positions Relative to EQTY
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -4.81% | |
AMZN | C | -4.81% | |
SCHW | B | -4.68% | |
GOOG | C | -4.14% | |
BDX | F | -3.98% | |
KEYS | A | -3.93% | |
V | A | -3.77% | |
CRM | B | -3.76% | |
PM | B | -3.75% | |
J | D | -3.58% | |
ICE | C | -3.4% | |
KMX | B | -3.36% | |
FI | A | -3.18% | |
LOW | C | -3.16% | |
BRK.A | B | -3.16% | |
PCAR | B | -3.13% | |
AXP | A | -3.02% | |
ORCL | A | -2.96% | |
AON | A | -2.92% | |
JPM | A | -2.57% | |
PPG | F | -2.36% | |
MSI | B | -2.08% | |
AAPL | C | -1.89% | |
DLTR | F | -1.86% | |
ANET | C | -1.84% | |
ADI | D | -1.73% | |
DEO | F | -1.72% | |
AMAT | F | -1.67% | |
HAS | D | -1.07% | |
AMD | F | -0.94% | |
HAYW | B | -0.65% | |
GOOGL | C | -0.49% | |
MSFT | D | -0.24% | |
SYK | B | -0.13% | |
GGG | B | -0.1% | |
VRSK | A | -0.08% | |
ABT | B | -0.06% | |
EFX | F | -0.06% |
GNOM: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords