GNOM vs. PBE ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to PowerShares Dynamic Biotech & Genome (PBE)
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

$10.33

Average Daily Volume

76,127

Number of Holdings *

38

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.03

Average Daily Volume

16,920

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GNOM PBE
30 Days -4.32% 2.11%
60 Days -12.68% -4.03%
90 Days -5.37% 0.98%
12 Months -18.30% 3.14%
7 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in PBE Overlap
BMRN F 3.58% 4.75% 3.58%
GILD F 1.45% 4.56% 1.45%
MYGN D 2.96% 2.24% 2.24%
QGEN C 3.92% 2.74% 2.74%
TECH C 4.31% 5.41% 4.31%
VCYT F 2.84% 2.21% 2.21%
VRTX C 1.93% 4.79% 1.93%
GNOM Overweight 31 Positions Relative to PBE
Symbol Grade Weight
NTRA A 8.17%
MRNA B 5.72%
CRSP F 4.91%
A D 4.65%
RARE F 4.6%
SRPT B 4.25%
ILMN F 3.8%
RNA B 3.56%
ARWR F 3.51%
BNTX D 3.38%
NTLA F 3.33%
RCKT D 3.32%
ALNY D 3.29%
BEAM F 2.96%
LEGN F 2.5%
TXG F 2.48%
SANA B 1.88%
VIR D 1.56%
RGNX F 1.29%
CDNA C 0.94%
EDIT F 0.89%
PACB F 0.83%
FLGT F 0.79%
ALLO F 0.62%
LYEL C 0.57%
CRBU F 0.54%
VERV F 0.51%
TSVT C 0.43%
QURE F 0.39%
PSTX D 0.35%
BLUE F 0.18%
GNOM Underweight 23 Positions Relative to PBE
Symbol Grade Weight
NBIX B -5.3%
REGN C -4.98%
AMGN B -4.94%
BIIB C -4.9%
PTCT B -3.55%
TGTX C -3.41%
MNKD C -3.34%
UTHR A -3.31%
BPMC B -3.22%
COLL D -3.21%
HALO C -3.03%
CPRX D -2.99%
EXEL D -2.94%
CLDX C -2.91%
IONS F -2.67%
VCEL C -2.65%
DVAX D -2.62%
ITCI B -2.62%
XENE C -2.44%
RGEN D -2.28%
FOLD F -2.09%
EYPT F -1.97%
ACAD F -1.89%
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