GNOM vs. TMFG ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Motley Fool Global Opportunities ETF (TMFG)
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

$10.47

Average Daily Volume

75,676

Number of Holdings *

38

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

16,372

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GNOM TMFG
30 Days -3.68% -1.40%
60 Days -12.16% -0.37%
90 Days -6.35% 5.16%
12 Months -18.71% 22.02%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in TMFG Overlap
GNOM Overweight 38 Positions Relative to TMFG
Symbol Grade Weight
NTRA A 8.17%
MRNA B 5.72%
CRSP F 4.91%
A D 4.65%
RARE D 4.6%
TECH C 4.31%
SRPT B 4.25%
QGEN C 3.92%
ILMN F 3.8%
BMRN F 3.58%
RNA B 3.56%
ARWR F 3.51%
BNTX D 3.38%
NTLA F 3.33%
RCKT D 3.32%
ALNY D 3.29%
MYGN D 2.96%
BEAM F 2.96%
VCYT F 2.84%
LEGN F 2.5%
TXG F 2.48%
VRTX D 1.93%
SANA C 1.88%
VIR C 1.56%
GILD F 1.45%
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 25 Positions Relative to TMFG
Symbol Grade Weight
AMZN A -6.51%
ICLR D -5.53%
WSO A -5.19%
AXON A -5.1%
MA D -4.63%
WCN C -4.36%
GOOG B -4.09%
CNI D -3.48%
TSM C -3.4%
COST C -2.89%
AMT D -2.76%
CRM D -2.68%
EQIX F -2.42%
FAST D -2.17%
MELI C -2.14%
AON F -2.11%
SBUX F -1.8%
RTO F -1.78%
TEAM F -1.7%
WAT D -1.69%
CMCSA F -1.53%
HDB C -1.47%
YUMC F -1.46%
MSCI D -1.35%
SBAC F -1.16%
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