GNOM vs. HELX ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Franklin Genomic Advancements ETF (HELX)
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

$9.69

Average Daily Volume

73,654

Number of Holdings *

38

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

864

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GNOM HELX
30 Days -13.48% -7.88%
60 Days -15.44% -6.00%
90 Days -11.02% -0.05%
12 Months -19.18% 2.02%
17 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in HELX Overlap
A D 4.74% 2.17% 2.17%
ALNY F 3.31% 1.33% 1.33%
BEAM F 3.3% 0.66% 0.66%
BNTX F 3.3% 1.71% 1.71%
CRSP F 5.16% 0.8% 0.8%
MRNA A 4.9% 2.03% 2.03%
NTLA F 3.21% 1.25% 1.25%
NTRA A 8.2% 2.99% 2.99%
PACB F 0.69% 0.04% 0.04%
QGEN D 3.76% 1.81% 1.81%
RARE D 4.89% 1.0% 1.0%
RCKT F 3.59% 2.14% 2.14%
SRPT B 3.99% 1.57% 1.57%
TECH F 3.73% 0.87% 0.87%
TXG F 2.86% 0.11% 0.11%
VCYT F 2.76% 0.14% 0.14%
VRTX C 1.97% 4.72% 1.97%
GNOM Overweight 21 Positions Relative to HELX
Symbol Grade Weight
BMRN D 4.02%
ILMN D 3.77%
RNA B 3.41%
ARWR F 3.41%
MYGN F 2.99%
LEGN F 2.77%
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%
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 38 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.62%
TMO C -4.75%
REGN D -4.59%
KRYS B -4.35%
LLY D -4.34%
DHR C -4.09%
BRKR D -3.27%
AZN A -2.51%
CRL D -2.42%
CDNS D -2.35%
IONS D -2.32%
CTVA C -2.19%
EXAS F -1.99%
ICLR C -1.52%
FDMT D -1.4%
IQV C -1.17%
VYGR F -1.14%
AZTA F -1.07%
RGEN D -1.0%
LH F -0.96%
INSM D -0.79%
NBIX B -0.78%
BMY F -0.73%
LGND D -0.7%
TWST C -0.67%
BIO F -0.66%
BBIO F -0.57%
CDMO D -0.57%
SDGR F -0.53%
AVTR B -0.52%
UTHR A -0.51%
DVAX F -0.49%
SLP A -0.42%
RXRX D -0.36%
ARE D -0.31%
DOCS F -0.3%
FTRE D -0.18%
OLK C -0.12%
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