GNOM vs. INTL ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Main International ETF (INTL)
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

Number of Holdings *

38

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

Main International ETF

INTL Description The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

10,515

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GNOM INTL
30 Days -5.75% -0.85%
60 Days -16.03% -0.11%
90 Days -4.36% 3.77%
12 Months -16.98% 13.70%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in INTL Overlap
GNOM Overweight 38 Positions Relative to INTL
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 C 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 10 Positions Relative to INTL
Symbol Grade Weight
FLJP C -16.06%
FLMX C -7.57%
EWQ D -7.08%
FLTW B -7.02%
FLKR C -6.64%
EWG C -6.12%
EWD C -5.63%
FLIN A -5.27%
IZRL C -5.19%
FLBR C -5.01%
Compare ETFs