GNOM vs. IVEG ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$10.42

Average Daily Volume

75,133

Number of Holdings *

38

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GNOM IVEG
30 Days -4.58% -3.09%
60 Days -13.67% 1.11%
90 Days -3.43% 4.01%
12 Months -17.91% -1.95%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in IVEG Overlap
GNOM Overweight 38 Positions Relative to IVEG
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 C 4.01%
ILMN F 3.93%
TECH C 3.79%
BMRN F 3.72%
RNA A 3.52%
RCKT D 3.42%
BNTX D 3.38%
ARWR F 3.38%
ALNY D 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%
VRTX D 2.03%
SANA C 1.74%
GILD F 1.54%
VIR C 1.38%
RGNX F 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 C 0.55%
VERV F 0.55%
TSVT D 0.4%
QURE F 0.4%
PSTX D 0.27%
BLUE F 0.2%
GNOM Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.98%
CTVA A -4.82%
ECL A -4.49%
WRK A -4.43%
IFF B -4.32%
K B -4.24%
DE B -4.23%
CF F -4.19%
WAT D -4.12%
PKG C -4.06%
CNHI F -4.04%
IP D -3.58%
MOS F -3.34%
AGCO F -2.76%
FMC D -2.66%
SEE C -1.6%
EXPO B -1.43%
NEOG F -0.92%
SHC F -0.46%
Compare ETFs