GNOM vs. MNA ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to IQ Merger Arbitrage ETF (MNA)
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
MNA

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

56,743

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GNOM MNA
30 Days -4.58% -1.51%
60 Days -13.67% -1.29%
90 Days -3.43% 0.11%
12 Months -17.91% -0.95%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in MNA Overlap
GNOM Overweight 38 Positions Relative to MNA
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 29 Positions Relative to MNA
Symbol Grade Weight
PXD B -7.57%
HES B -7.48%
DFS B -6.7%
ANSS D -6.47%
ETRN A -6.26%
X F -6.13%
CTLT C -5.59%
JNPR D -4.87%
CPRI F -3.83%
CERE A -2.81%
AMED D -2.66%
SIX D -2.51%
FUSN A -2.5%
AXNX C -2.37%
DOOR A -2.15%
OLK D -1.81%
VZIO D -1.12%
MGRC D -1.07%
SRCL F -0.87%
HAYN C -0.8%
SP B -0.76%
EVBG B -0.75%
NS D -0.65%
INBX D -0.61%
HA D -0.59%
NWLI A -0.53%
TAST A -0.37%
XT C --0.24%
XOP C --6.52%
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