GNOM vs. FIW ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to First Trust ISE Water Index Fund (FIW)
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
FIW

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.91

Average Daily Volume

36,122

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GNOM FIW
30 Days -14.26% -2.05%
60 Days -16.24% 2.87%
90 Days -10.01% 8.37%
12 Months -18.62% 23.07%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in FIW Overlap
A C 4.74% 3.88% 3.88%
GNOM Overweight 37 Positions Relative to FIW
Symbol Grade Weight
NTRA A 8.2%
CRSP F 5.16%
MRNA B 4.9%
RARE C 4.89%
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%
ALNY F 3.31%
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 32 Positions Relative to FIW
Symbol Grade Weight
VLTO A -4.2%
XYL A -4.04%
AWK C -4.0%
ROP D -3.94%
IEX D -3.88%
ECL C -3.88%
AOS B -3.65%
ACM A -3.63%
WTRG B -3.59%
PNR C -3.54%
WAT C -3.53%
CNM A -3.41%
WMS C -3.34%
IDXX D -3.32%
MLI A -3.11%
TTEK A -3.1%
WTS D -2.99%
PRMW A -2.28%
BMI A -2.27%
FLS A -2.16%
ZWS D -2.01%
VMI F -1.99%
CWT C -1.97%
ITRI A -1.96%
FELE B -1.95%
AWR D -1.92%
HWKN B -1.34%
SBS B -1.26%
MWA A -1.26%
LNN D -1.22%
SJW F -1.22%
MEG A -1.17%
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