GNOM vs. VTWV ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Vanguard Russell 2000 Value ETF (VTWV)
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

$10.32

Average Daily Volume

74,638

Number of Holdings *

38

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$136.67

Average Daily Volume

26,417

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period GNOM VTWV
30 Days -5.06% -0.25%
60 Days -13.35% 0.68%
90 Days -7.03% 4.80%
12 Months -19.00% 21.07%
7 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in VTWV Overlap
MYGN A 2.96% 0.14% 0.14%
NTLA F 3.33% 0.16% 0.16%
RGNX F 1.29% 0.06% 0.06%
RNA B 3.56% 0.14% 0.14%
SANA B 1.88% 0.07% 0.07%
VCYT F 2.84% 0.12% 0.12%
VERV F 0.51% 0.07% 0.07%
GNOM Overweight 31 Positions Relative to VTWV
Symbol Grade Weight
NTRA B 8.17%
MRNA B 5.72%
CRSP F 4.91%
A C 4.65%
RARE F 4.6%
TECH B 4.31%
SRPT B 4.25%
QGEN C 3.92%
ILMN F 3.8%
BMRN F 3.58%
ARWR F 3.51%
BNTX D 3.38%
RCKT D 3.32%
ALNY D 3.29%
BEAM F 2.96%
LEGN F 2.5%
TXG F 2.48%
VRTX C 1.93%
VIR F 1.56%
GILD F 1.45%
CDNA C 0.94%
EDIT F 0.89%
PACB F 0.83%
FLGT F 0.79%
ALLO F 0.62%
LYEL B 0.57%
CRBU F 0.54%
TSVT F 0.43%
QURE F 0.39%
PSTX D 0.35%
BLUE F 0.18%
GNOM Underweight 465 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC C -0.51%
MUR C -0.49%
MTH A -0.48%
TMHC C -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF D -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT C -0.46%
BCC D -0.45%
BRBR C -0.43%
SM B -0.43%
TRNO F -0.43%
BECN C -0.41%
SUM D -0.4%
JXN A -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN C -0.38%
LNW D -0.37%
COOP A -0.37%
KBH B -0.36%
ABG C -0.36%
HOMB B -0.35%
UBSI D -0.35%
KRG B -0.35%
SWX A -0.35%
KNF C -0.34%
SIG D -0.33%
AEL A -0.33%
GATX C -0.33%
GBCI C -0.33%
POR B -0.32%
HP F -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI B -0.3%
HWC B -0.3%
ALIT F -0.3%
CRC F -0.29%
UMBF C -0.29%
GT D -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT B -0.29%
WIRE B -0.29%
ZWS C -0.29%
MAC D -0.28%
ESGR B -0.28%
PCH D -0.28%
TPH A -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG B -0.27%
OGS C -0.27%
AMR D -0.27%
PECO D -0.27%
CLSK D -0.27%
PBH D -0.27%
IRT B -0.27%
AMKR C -0.27%
AEO B -0.27%
MOG.A A -0.27%
MHO D -0.27%
EPRT A -0.27%
KFY C -0.26%
NEOG F -0.26%
VLY F -0.26%
ALE B -0.26%
CRS B -0.26%
IOVA D -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI B -0.25%
SBRA A -0.25%
BXMT D -0.25%
LBRT B -0.24%
ABCB B -0.24%
SR B -0.24%
WD B -0.24%
SANM B -0.24%
ASB A -0.24%
REZI D -0.24%
UCBI B -0.23%
CNO B -0.23%
NWE B -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR B -0.22%
GNW B -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA D -0.22%
ANF B -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC D -0.21%
SKYW B -0.21%
ABM B -0.21%
LIVN B -0.21%
HASI A -0.21%
VSH C -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC A -0.2%
GMS C -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS B -0.2%
AVA B -0.2%
GTLS B -0.2%
BTU F -0.2%
HELE F -0.2%
CCS D -0.2%
CBU B -0.19%
FULT A -0.19%
CEIX D -0.19%
CRNX A -0.19%
AX A -0.19%
UNF D -0.19%
UEC B -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH D -0.18%
JBLU F -0.18%
ZD D -0.17%
DEI B -0.17%
LGIH F -0.17%
RAMP F -0.17%
GLNG A -0.17%
SFBS C -0.17%
AROC B -0.17%
FIBK B -0.17%
MIR D -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO D -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
FFBC B -0.16%
WERN D -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK C -0.16%
OSCR A -0.16%
DK D -0.15%
WAFD B -0.15%
TOWN B -0.15%
PLUS C -0.15%
FCPT B -0.15%
TWST B -0.15%
UE B -0.15%
NJR B -0.15%
KMT C -0.15%
ATGE A -0.15%
DRH F -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT C -0.15%
FRME B -0.15%
ARCB F -0.15%
OMI F -0.15%
BKU B -0.15%
JELD F -0.14%
NEO D -0.14%
B C -0.14%
CWT B -0.14%
MLKN D -0.14%
URBN D -0.14%
PEB F -0.14%
TRN A -0.14%
KAR B -0.14%
ANDE F -0.14%
PSN D -0.14%
VSTO A -0.14%
HNI A -0.14%
STNE C -0.14%
LCII D -0.14%
CENTA C -0.14%
WOR D -0.14%
AZZ C -0.14%
EPC B -0.14%
CLDX D -0.14%
EQC B -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP F -0.13%
SCL C -0.13%
GEO C -0.13%
SNEX A -0.13%
OFG A -0.13%
AKR B -0.13%
WSBC C -0.13%
TRMK A -0.13%
RNST C -0.13%
CWK C -0.13%
THS F -0.13%
PLAB B -0.13%
SATS C -0.13%
STC B -0.13%
IVT B -0.13%
GPOR C -0.13%
SMTC A -0.13%
MOD A -0.13%
CXW C -0.13%
ENVA C -0.13%
VECO B -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO D -0.13%
RLJ F -0.13%
HLX B -0.12%
COHU F -0.12%
DHT A -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR D -0.12%
TTMI A -0.12%
TDS F -0.12%
GOGL A -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW C -0.12%
AGIO B -0.12%
OPEN F -0.12%
LZB D -0.12%
SKT D -0.12%
BANR B -0.12%
IBTX C -0.12%
GEF D -0.12%
BANF B -0.12%
DAN C -0.12%
HLNE B -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP A -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC A -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC C -0.11%
EFSC B -0.11%
HTLF A -0.11%
VRTS C -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM C -0.11%
JBGS F -0.11%
NMRK D -0.11%
GNL D -0.11%
KURA D -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB B -0.11%
LKFN D -0.11%
PMT B -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK A -0.1%
GTY B -0.1%
MSGE B -0.1%
RRR D -0.1%
OUT D -0.1%
POWL B -0.1%
VGR D -0.1%
FBK B -0.1%
ESRT D -0.1%
HOPE D -0.1%
LTC A -0.1%
NBHC C -0.1%
CDE B -0.1%
NWN B -0.1%
MCY A -0.1%
DO C -0.1%
RXRX F -0.1%
CHCO B -0.1%
TNK A -0.1%
UNIT F -0.1%
CAL C -0.1%
LOB D -0.1%
FCF B -0.1%
PRDO B -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE B -0.09%
RVMD B -0.09%
GFF C -0.09%
AIV B -0.09%
SAFT B -0.09%
FDMT D -0.09%
NHC B -0.09%
ALEX C -0.09%
DYN D -0.09%
ACMR D -0.09%
GIII D -0.09%
SCS C -0.09%
NNI B -0.09%
STBA B -0.09%
BKD B -0.09%
PRG B -0.09%
UVV B -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO B -0.09%
ONTO B -0.09%
NX D -0.09%
NTST C -0.09%
PRAA C -0.08%
SASR B -0.08%
SRRK D -0.08%
IDYA D -0.08%
KW C -0.08%
PLYM F -0.08%
PEBO B -0.08%
WINA C -0.08%
VSEC A -0.08%
EWTX B -0.08%
LGND C -0.08%
CIM F -0.08%
LESL F -0.08%
GRBK D -0.08%
TARS B -0.08%
PFS B -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK C -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX B -0.08%
SCSC A -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO F -0.08%
IMKTA F -0.08%
WS F -0.08%
DEA B -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC D -0.08%
TCBK B -0.08%
PAR B -0.08%
BRKL D -0.07%
CASH B -0.07%
FDP D -0.07%
WABC B -0.07%
RYI F -0.07%
EFC B -0.07%
BGS B -0.07%
CMTG F -0.07%
BRSP F -0.07%
MDXG D -0.07%
HPP F -0.07%
VERA C -0.07%
DLX B -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS D -0.07%
OBK B -0.07%
RPAY B -0.07%
ACT A -0.07%
PRLB D -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC B -0.07%
OCFC B -0.07%
LILAK B -0.07%
TILE C -0.07%
SCHL F -0.07%
BZH D -0.07%
THR A -0.07%
TGI C -0.07%
GABC D -0.07%
PFBC A -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV B -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI C -0.06%
SKWD C -0.06%
FBMS D -0.06%
FA B -0.06%
INVA B -0.06%
NAT B -0.06%
PUBM B -0.06%
APOG A -0.06%
BFC C -0.06%
ECVT D -0.06%
BLX B -0.06%
BDN B -0.06%
SPNT C -0.06%
UMH C -0.06%
CPK B -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI F -0.06%
AXL B -0.06%
MD F -0.06%
SHEN D -0.06%
CRK C -0.06%
ADUS A -0.06%
GNK A -0.06%
SRCE B -0.06%
CSR B -0.06%
PGRE B -0.06%
PDM B -0.06%
Compare ETFs