GNOM vs. FDG ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to American Century Focused Dynamic Growth ETF (FDG)
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

$9.80

Average Daily Volume

74,081

Number of Holdings *

38

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$79.82

Average Daily Volume

13,361

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GNOM FDG
30 Days -14.26% -3.45%
60 Days -16.24% 0.69%
90 Days -10.01% 8.95%
12 Months -18.62% 38.47%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in FDG Overlap
ALNY F 3.31% 1.64% 1.64%
GNOM Overweight 37 Positions Relative to FDG
Symbol Grade Weight
NTRA A 8.2%
CRSP F 5.16%
MRNA B 4.9%
RARE C 4.89%
A C 4.74%
BMRN D 4.02%
SRPT B 3.99%
ILMN D 3.77%
QGEN D 3.76%
TECH D 3.73%
RCKT F 3.59%
RNA A 3.41%
ARWR F 3.41%
BNTX F 3.3%
BEAM F 3.3%
NTLA F 3.21%
MYGN F 2.99%
TXG F 2.86%
LEGN F 2.77%
VCYT F 2.76%
VRTX C 1.97%
SANA C 1.66%
GILD F 1.55%
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 D 0.27%
BLUE F 0.2%
GNOM Underweight 34 Positions Relative to FDG
Symbol Grade Weight
NVDA B -14.86%
AMZN A -10.66%
GOOG A -5.05%
MSFT D -4.72%
META D -4.63%
CRM D -4.6%
TSLA D -4.43%
REGN D -4.0%
CMG A -3.97%
ISRG C -3.92%
NFLX D -3.63%
MA C -3.27%
OKTA D -3.2%
STZ A -2.89%
HUBS B -2.56%
CDNS D -2.45%
SQ C -2.35%
MPWR C -1.8%
WHD A -1.68%
ARGX D -1.42%
WAB A -1.36%
ASND D -1.15%
BPMC B -1.12%
SPGI C -0.96%
DOCU A -0.91%
SHOP C -0.9%
PCTY F -0.89%
VRSK D -0.82%
GGG D -0.68%
DASH B -0.61%
V C -0.58%
SAM F -0.55%
BILL F -0.45%
RKLB F -0.44%
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