GNOM vs. VICE ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to AdvisorShares Vice ETF (VICE)
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

Number of Holdings *

38

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

505

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GNOM VICE
30 Days -4.58% -4.03%
60 Days -13.67% -0.31%
90 Days -3.43% 2.69%
12 Months -17.91% -1.77%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in VICE Overlap
GNOM Overweight 38 Positions Relative to VICE
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 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR F -4.77%
HUYA B -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL C -4.36%
CHD B -4.3%
LOCO C -4.17%
MGPI D -4.1%
BTI B -4.09%
LNW D -3.91%
BYD F -3.84%
HEAR C -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI D -2.89%
NAPA F -2.28%
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