GNOM vs. ROKT ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$10.69

Average Daily Volume

59,267

Number of Holdings *

38

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

1,048

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GNOM ROKT
30 Days 10.43% 9.69%
60 Days -5.57% 4.34%
90 Days -5.15% 5.84%
12 Months -17.77% 10.61%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in ROKT Overlap
GNOM Overweight 38 Positions Relative to ROKT
Symbol Grade Weight
NTRA B 8.33%
MRNA C 5.54%
A B 4.82%
CRSP F 4.74%
RARE F 4.42%
TECH B 4.39%
SRPT C 4.31%
QGEN B 3.94%
MYGN A 3.68%
ARWR F 3.66%
RNA B 3.62%
BMRN F 3.49%
ILMN F 3.38%
RCKT F 3.34%
ALNY C 3.33%
BNTX C 3.3%
NTLA F 3.29%
BEAM F 2.9%
VCYT D 2.82%
LEGN F 2.49%
TXG F 2.39%
VRTX C 2.01%
SANA D 1.82%
VIR F 1.62%
GILD F 1.44%
RGNX F 1.29%
CDNA B 1.03%
FLGT D 0.79%
PACB F 0.79%
EDIT F 0.79%
LYEL C 0.59%
ALLO F 0.57%
CRBU F 0.52%
VERV F 0.51%
QURE F 0.4%
TSVT D 0.39%
PSTX F 0.34%
BLUE F 0.2%
GNOM Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
RTX A -4.99%
OII B -4.74%
HEI A -4.67%
MOG.A A -4.34%
LHX A -4.32%
LMT A -4.09%
HON C -4.03%
HXL C -3.95%
NOC C -3.88%
TDY D -3.77%
RKLB C -3.65%
FTI B -3.44%
COHR D -3.42%
APH A -3.39%
LDOS A -3.27%
TDG A -3.26%
KBR B -3.09%
BALL C -2.97%
IRDM D -2.96%
BA F -2.95%
TTMI A -2.9%
GD A -2.86%
ADI A -2.85%
BWXT D -2.7%
HII D -2.56%
SXI C -2.21%
SPCE F -2.01%
VSAT D -1.89%
ESE C -1.86%
DCO B -1.04%
PL F -0.66%
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