GNOM vs. PPH ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Market Vectors Pharmaceutical ETF (PPH)
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

$9.83

Average Daily Volume

43,119

Number of Holdings *

40

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GNOM PPH
30 Days -8.90% -6.03%
60 Days -13.16% -8.37%
90 Days -14.89% -9.98%
12 Months -5.98% 14.26%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in PPH Overlap
GNOM Overweight 40 Positions Relative to PPH
Symbol Grade Weight
VCYT B 4.69%
CRSP D 4.66%
NTRA A 4.41%
ARWR D 4.31%
TECH F 4.21%
ILMN C 4.14%
QGEN D 4.09%
RNA C 4.06%
BEAM D 4.03%
A D 3.93%
BNTX C 3.83%
BMRN F 3.71%
ALNY D 3.71%
RARE F 3.63%
LEGN D 3.56%
SRPT F 3.55%
NTLA F 3.23%
MRNA F 3.13%
TXG F 2.93%
MYGN F 2.8%
RCKT F 2.62%
GILD C 2.17%
CDNA D 2.13%
VRTX D 2.09%
VIR D 1.61%
MRVI F 1.26%
PACB F 1.18%
SGMO C 0.99%
RGNX D 0.95%
ALLO F 0.79%
VERV F 0.74%
FLGT F 0.73%
SANA F 0.65%
QURE C 0.64%
EDIT F 0.5%
PSTX D 0.44%
CRBU D 0.42%
TSVT F 0.41%
LYEL F 0.31%
SCLX F 0.01%
GNOM Underweight 24 Positions Relative to PPH
Symbol Grade Weight
LLY F -11.57%
NVO F -7.69%
JNJ C -6.86%
MCK A -6.08%
BMY B -5.89%
ABBV F -5.76%
COR B -5.18%
NVS F -5.01%
MRK D -4.8%
ZTS D -4.68%
TAK D -4.6%
HLN C -4.56%
AZN F -4.41%
SNY F -4.26%
PFE F -4.23%
GSK F -3.88%
TEVA C -3.65%
VTRS A -2.27%
CTLT C -1.14%
JAZZ B -1.11%
ELAN D -0.65%
OGN F -0.57%
PRGO C -0.49%
PDCO F -0.24%
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