GNOM vs. FBT ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to First Trust Amex Biotech Index Fund (FBT)
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

$9.69

Average Daily Volume

73,654

Number of Holdings *

38

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.59

Average Daily Volume

26,569

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GNOM FBT
30 Days -13.48% -6.83%
60 Days -15.44% -5.44%
90 Days -11.02% -5.41%
12 Months -19.18% -5.69%
9 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in FBT Overlap
ALNY F 3.31% 3.3% 3.3%
BEAM F 3.3% 3.04% 3.04%
BMRN D 4.02% 3.35% 3.35%
BNTX F 3.3% 3.43% 3.3%
GILD F 1.55% 3.3% 1.55%
ILMN D 3.77% 3.29% 3.29%
MRNA A 4.9% 3.44% 3.44%
NTRA A 8.2% 3.23% 3.23%
VRTX C 1.97% 3.43% 1.97%
GNOM Overweight 29 Positions Relative to FBT
Symbol Grade Weight
CRSP F 5.16%
RARE D 4.89%
A D 4.74%
SRPT B 3.99%
QGEN D 3.76%
TECH F 3.73%
RCKT F 3.59%
RNA B 3.41%
ARWR F 3.41%
NTLA F 3.21%
MYGN F 2.99%
TXG F 2.86%
LEGN F 2.77%
VCYT F 2.76%
SANA C 1.66%
VIR F 1.46%
RGNX F 1.38%
EDIT F 0.92%
CDNA F 0.87%
FLGT F 0.78%
ALLO F 0.76%
PACB F 0.69%
CRBU F 0.6%
LYEL C 0.59%
VERV F 0.59%
TSVT F 0.46%
QURE F 0.4%
PSTX F 0.27%
BLUE F 0.2%
GNOM Underweight 21 Positions Relative to FBT
Symbol Grade Weight
ITCI B -3.77%
NBIX B -3.49%
EXEL A -3.43%
AMGN D -3.43%
HALO D -3.39%
UTHR A -3.38%
REGN D -3.37%
RGEN D -3.35%
ARGX F -3.33%
ALKS D -3.33%
BGNE D -3.3%
MTD C -3.3%
GMAB F -3.28%
ACAD F -3.28%
CORT F -3.28%
BIIB D -3.27%
WAT C -3.26%
CPRX D -3.25%
INCY F -3.22%
BRKR D -3.16%
EXAS F -2.99%
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