GNOM vs. FXZ ETF Comparison
Comparison of Global X Genomics & Biotechnology ETF (GNOM) to First Trust Materials AlphaDEX Fund (FXZ)
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
$10.32
Average Daily Volume
73,870
38
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.33
Average Daily Volume
34,333
37
Performance
| Period | GNOM | FXZ |
|---|---|---|
| 30 Days | -5.75% | -5.29% |
| 60 Days | -16.03% | -0.49% |
| 90 Days | -4.36% | 1.74% |
| 12 Months | -16.98% | 11.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GNOM | Weight in FXZ | Overlap |
|---|
GNOM Overweight 38 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 8.45% | |
| MRNA | A | 5.13% | |
| CRSP | D | 5.09% | |
| RARE | D | 4.95% | |
| A | C | 4.89% | |
| SRPT | B | 4.4% | |
| QGEN | B | 4.01% | |
| ILMN | D | 3.93% | |
| TECH | B | 3.79% | |
| BMRN | F | 3.72% | |
| RNA | A | 3.52% | |
| RCKT | D | 3.42% | |
| BNTX | C | 3.38% | |
| ARWR | D | 3.38% | |
| ALNY | D | 3.34% | |
| NTLA | F | 3.05% | |
| BEAM | F | 2.99% | |
| MYGN | C | 2.94% | |
| VCYT | D | 2.9% | |
| TXG | F | 2.69% | |
| LEGN | D | 2.57% | |
| VRTX | C | 2.03% | |
| SANA | B | 1.74% | |
| GILD | F | 1.54% | |
| VIR | F | 1.38% | |
| RGNX | D | 1.32% | |
| EDIT | F | 0.88% | |
| CDNA | C | 0.81% | |
| FLGT | F | 0.79% | |
| PACB | F | 0.69% | |
| ALLO | F | 0.63% | |
| CRBU | F | 0.59% | |
| LYEL | B | 0.55% | |
| VERV | F | 0.55% | |
| TSVT | D | 0.4% | |
| QURE | F | 0.4% | |
| PSTX | D | 0.27% | |
| BLUE | F | 0.2% |
GNOM Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.84% | |
| CF | F | -4.73% | |
| MOS | F | -4.73% | |
| STLD | D | -4.63% | |
| FMC | D | -4.57% | |
| CE | C | -4.51% | |
| ALB | D | -4.26% | |
| LYB | D | -3.44% | |
| TKR | A | -3.43% | |
| EMN | B | -3.39% | |
| RS | D | -3.35% | |
| VVV | C | -3.28% | |
| CLF | F | -3.21% | |
| OLN | C | -3.2% | |
| ASH | A | -2.95% | |
| WLK | A | -2.94% | |
| APD | C | -2.9% | |
| ECL | B | -2.85% | |
| NEU | D | -2.78% | |
| IP | C | -2.67% | |
| FAST | C | -2.62% | |
| SCCO | B | -1.83% | |
| FCX | B | -1.82% | |
| DOW | D | -1.72% | |
| RGLD | B | -1.71% | |
| LIN | D | -1.68% | |
| AVY | B | -1.66% | |
| HUN | D | -1.62% | |
| SMG | B | -1.59% | |
| MP | C | -0.97% | |
| AA | B | -0.94% | |
| NEM | A | -0.91% | |
| CC | D | -0.88% | |
| IFF | A | -0.86% | |
| ESI | D | -0.83% | |
| RBC | C | -0.79% | |
| HXL | D | -0.75% |
GNOM: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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