GNOM vs. GERM ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$9.72

Average Daily Volume

74,643

Number of Holdings *

38

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$16.68

Average Daily Volume

1,944

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GNOM GERM
30 Days -11.96% -8.45%
60 Days -13.26% -8.75%
90 Days -9.80% -10.40%
12 Months -17.73% -19.54%
6 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in GERM Overlap
ALNY F 3.31% 6.36% 3.31%
BNTX F 3.3% 6.31% 3.3%
FLGT F 0.78% 1.59% 0.78%
GILD F 1.55% 0.85% 0.85%
MRNA A 4.9% 7.5% 4.9%
VIR F 1.46% 2.97% 1.46%
GNOM Overweight 32 Positions Relative to GERM
Symbol Grade Weight
NTRA A 8.2%
CRSP F 5.16%
RARE D 4.89%
A C 4.74%
BMRN A 4.02%
SRPT C 3.99%
ILMN D 3.77%
QGEN D 3.76%
TECH F 3.73%
RCKT D 3.59%
RNA A 3.41%
ARWR F 3.41%
BEAM F 3.3%
NTLA F 3.21%
MYGN F 2.99%
TXG F 2.86%
LEGN F 2.77%
VCYT D 2.76%
VRTX C 1.97%
SANA C 1.66%
RGNX F 1.38%
EDIT F 0.92%
CDNA F 0.87%
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 42 Positions Relative to GERM
Symbol Grade Weight
DGX A -6.59%
LH D -6.07%
BIO F -3.93%
DVAX F -3.79%
PCVX D -3.71%
IMCR D -3.35%
ZLAB F -3.05%
OPK C -2.55%
BCRX F -2.35%
ARCT F -2.01%
HLVX F -1.63%
SIGA B -1.6%
CVAC F -1.51%
NVAX F -1.45%
ABUS B -1.24%
ADPT F -1.09%
ALT D -1.06%
OSUR D -0.99%
RENB F -0.98%
OCGN C -0.97%
AZN A -0.95%
LLY D -0.87%
MRK A -0.87%
PFE F -0.87%
SNY D -0.86%
GSK C -0.85%
ABBV C -0.83%
ABT D -0.83%
ENTA D -0.83%
REGN C -0.83%
JNJ F -0.81%
TAK F -0.81%
CRMD B -0.67%
XBIT B -0.64%
VXRT F -0.39%
EBS F -0.26%
IFRX F -0.21%
CMRX F -0.21%
CVM F -0.21%
GRTS F -0.19%
CUE F -0.18%
VAXX F -0.14%
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