GNOM vs. HRTS ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Tema Cardiovascular and Metabolic ETF (HRTS)
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

$9.88

Average Daily Volume

73,706

Number of Holdings *

38

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

29,139

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GNOM HRTS
30 Days -12.13% -8.66%
60 Days -16.53% -7.72%
90 Days -8.93% -0.79%
12 Months -18.43%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in HRTS Overlap
VRTX D 2.03% 5.24% 2.03%
GNOM Overweight 37 Positions Relative to HRTS
Symbol Grade Weight
NTRA A 8.45%
MRNA B 5.13%
CRSP F 5.09%
RARE D 4.95%
A C 4.89%
SRPT B 4.4%
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 F 3.05%
BEAM F 2.99%
MYGN D 2.94%
VCYT D 2.9%
TXG F 2.69%
LEGN F 2.57%
SANA B 1.74%
GILD F 1.54%
VIR F 1.38%
RGNX F 1.32%
EDIT F 0.88%
CDNA D 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 F 0.27%
BLUE F 0.2%
GNOM Underweight 8 Positions Relative to HRTS
Symbol Grade Weight
LLY D -5.03%
NVO B -4.91%
AMGN B -4.57%
DXCM C -4.07%
EW D -2.98%
CYTK D -2.93%
MDT C -2.87%
ASND D -2.76%
Compare ETFs