GNOM vs. FRTY ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Alger Mid Cap 40 ETF (FRTY)
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

$9.85

Average Daily Volume

73,750

Number of Holdings *

38

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.53

Average Daily Volume

11,741

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GNOM FRTY
30 Days -13.44% -2.14%
60 Days -19.85% -4.49%
90 Days -8.37% 9.86%
12 Months -20.44% 26.53%
2 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in FRTY Overlap
NTRA A 8.45% 3.49% 3.49%
SRPT B 4.4% 1.02% 1.02%
GNOM Overweight 36 Positions Relative to FRTY
Symbol Grade Weight
MRNA A 5.13%
CRSP F 5.09%
RARE D 4.95%
A C 4.89%
QGEN D 4.01%
ILMN D 3.93%
TECH D 3.79%
BMRN D 3.72%
RNA A 3.52%
RCKT F 3.42%
BNTX F 3.38%
ARWR F 3.38%
ALNY F 3.34%
NTLA D 3.05%
BEAM F 2.99%
MYGN C 2.94%
VCYT F 2.9%
TXG D 2.69%
LEGN F 2.57%
VRTX D 2.03%
SANA C 1.74%
GILD F 1.54%
VIR F 1.38%
RGNX F 1.32%
EDIT F 0.88%
CDNA F 0.81%
FLGT F 0.79%
PACB F 0.69%
ALLO F 0.63%
CRBU F 0.59%
LYEL D 0.55%
VERV F 0.55%
TSVT D 0.4%
QURE F 0.4%
PSTX D 0.27%
BLUE F 0.2%
GNOM Underweight 36 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH D -4.59%
HEI A -4.28%
SMCI C -3.97%
FANG A -3.7%
SHAK B -3.49%
DKNG D -3.13%
BURL D -2.99%
APPF C -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX D -2.62%
MU A -2.5%
MPWR C -2.42%
CELH D -2.36%
CRWD D -2.29%
ELF D -2.02%
OKTA D -1.99%
PTC C -1.96%
DDOG B -1.87%
PINS C -1.86%
S C -1.77%
SNOW D -1.76%
MELI C -1.63%
DOCU B -1.58%
OSCR A -1.53%
SAIA F -1.51%
VLTO A -1.48%
PDFS F -1.31%
NVR C -1.31%
MRVL C -1.24%
IRTC B -1.23%
TTD C -1.13%
W F -0.96%
RRX D -0.89%
CYTK D -0.68%
Compare ETFs