GNOM vs. RDIV ETF Comparison
Comparison of Global X Genomics & Biotechnology ETF (GNOM) to RevenueShares Ultra Dividend Fund (RDIV)
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
38
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
39,249
64
Performance
| Period | GNOM | RDIV |
|---|---|---|
| 30 Days | -4.58% | -1.19% |
| 60 Days | -13.67% | 2.90% |
| 90 Days | -3.43% | 5.42% |
| 12 Months | -17.91% | 23.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GNOM | Weight in RDIV | Overlap |
|---|
GNOM Overweight 38 Positions Relative to RDIV
| 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 64 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -5.24% | |
| USB | C | -5.08% | |
| PRU | C | -5.08% | |
| LYB | D | -5.02% | |
| PM | A | -4.99% | |
| PNC | A | -4.96% | |
| DUK | A | -4.92% | |
| BBY | D | -4.87% | |
| F | C | -4.78% | |
| IBM | D | -4.58% | |
| KHC | B | -4.23% | |
| WHR | F | -2.91% | |
| EIX | A | -2.74% | |
| D | A | -2.7% | |
| AMCR | A | -2.55% | |
| GPS | D | -2.35% | |
| FITB | A | -2.2% | |
| FE | A | -2.18% | |
| ES | B | -2.03% | |
| ETR | A | -2.02% | |
| CAG | B | -1.98% | |
| HBAN | A | -1.86% | |
| WMB | B | -1.62% | |
| RF | B | -1.55% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| IVZ | D | -0.95% | |
| EVRG | B | -0.93% | |
| HAS | B | -0.86% | |
| FHN | A | -0.84% | |
| PNW | B | -0.79% | |
| ZION | A | -0.77% | |
| O | B | -0.69% | |
| VICI | D | -0.61% | |
| TNL | D | -0.59% | |
| SMG | C | -0.57% | |
| SNV | C | -0.57% | |
| VLY | D | -0.52% | |
| EQR | A | -0.48% | |
| POR | B | -0.46% | |
| OGE | A | -0.46% | |
| SR | B | -0.44% | |
| EXR | C | -0.44% | |
| PK | D | -0.43% | |
| BKH | B | -0.4% | |
| LAMR | B | -0.36% | |
| JHG | B | -0.35% | |
| ASB | A | -0.34% | |
| ALE | A | -0.32% | |
| KIM | C | -0.3% | |
| UDR | B | -0.27% | |
| NWE | B | -0.24% | |
| UBSI | D | -0.24% | |
| BRX | C | -0.21% | |
| FRT | B | -0.19% | |
| CUBE | D | -0.17% | |
| AIRC | A | -0.14% | |
| NNN | A | -0.14% | |
| ADC | B | -0.09% | |
| VTRS | D | -0.0% | |
| C | A | -0.0% | |
| JWN | B | -0.0% | |
| DOW | C | -0.0% | |
| ALLY | A | -0.0% |
GNOM: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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