GNOM vs. PTH ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$10.49

Average Daily Volume

36,331

Number of Holdings *

39

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

9,768

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period GNOM PTH
30 Days -5.50% -0.83%
60 Days -7.82% -3.72%
90 Days -5.32% 5.50%
12 Months 13.65% 47.19%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in PTH Overlap
NTRA B 4.88% 2.84% 2.84%
GNOM Overweight 38 Positions Relative to PTH
Symbol Grade Weight
ALNY C 7.52%
RNA C 6.04%
BNTX B 4.77%
RARE D 4.62%
VCYT A 4.58%
ILMN A 4.39%
TECH B 4.11%
SRPT D 4.01%
QGEN D 3.8%
LEGN F 3.76%
A D 3.6%
MYGN F 3.48%
ARWR F 3.28%
CRSP C 3.24%
BMRN F 2.91%
NTLA F 2.82%
BEAM F 2.74%
RCKT F 2.69%
GILD A 2.52%
VRTX D 2.25%
TXG F 2.14%
CDNA D 2.06%
MRNA F 1.85%
VIR B 1.25%
PACB C 0.85%
SANA F 0.84%
RGNX F 0.77%
FLGT C 0.72%
VERV C 0.61%
QURE B 0.52%
ALLO D 0.48%
EDIT F 0.48%
TSVT D 0.43%
PSTX D 0.33%
CRBU D 0.26%
LYEL F 0.2%
BLUE F 0.17%
SCLX D 0.01%
GNOM Underweight 52 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.83%
PCVX C -4.54%
INSM D -3.94%
THC C -3.67%
HCA D -3.4%
SAVA D -3.08%
ISRG B -2.63%
ABBV A -2.63%
HROW C -2.52%
UHS D -2.44%
DVA D -2.43%
CPRX A -2.4%
COR A -2.33%
NRIX B -2.31%
REGN F -2.2%
ADMA B -2.19%
ENSG A -2.07%
KRYS C -1.93%
OSCR C -1.84%
KYMR C -1.8%
RDNT D -1.79%
CRNX B -1.77%
NUVL D -1.77%
GKOS B -1.75%
TGTX A -1.54%
CORT B -1.52%
MMSI B -1.49%
PTGX B -1.44%
RVMD A -1.3%
OCUL B -1.2%
AGIO B -1.17%
PRCT A -1.17%
SPRY B -1.13%
TVTX B -1.11%
AMRX B -1.06%
DNLI C -1.02%
CRVL D -0.99%
COGT B -0.97%
TNDM F -0.97%
UFPT D -0.91%
EOLS A -0.91%
LMAT B -0.86%
PHAT B -0.84%
REPL B -0.79%
ALHC A -0.78%
AKRO A -0.74%
ANAB F -0.7%
ASTH C -0.69%
MNKD A -0.67%
BLFS B -0.67%
CDMO C -0.64%
CYH D -0.56%
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