GNOM vs. XLV ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to SPDR Select Sector Fund - Health Care (XLV)
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

$10.05

Average Daily Volume

43,119

Number of Holdings *

40

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.13

Average Daily Volume

6,842,860

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period GNOM XLV
30 Days -8.90% -4.69%
60 Days -13.16% -6.90%
90 Days -14.89% -7.00%
12 Months -5.98% 12.17%
5 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in XLV Overlap
A D 3.93% 0.73% 0.73%
GILD C 2.17% 2.14% 2.14%
MRNA F 3.13% 0.26% 0.26%
TECH F 4.21% 0.22% 0.22%
VRTX D 2.09% 2.37% 2.09%
GNOM Overweight 35 Positions Relative to XLV
Symbol Grade Weight
VCYT B 4.69%
CRSP D 4.66%
NTRA A 4.41%
ARWR D 4.31%
ILMN C 4.14%
QGEN D 4.09%
RNA C 4.06%
BEAM D 4.03%
BNTX C 3.83%
BMRN F 3.71%
ALNY D 3.71%
RARE F 3.63%
LEGN D 3.56%
SRPT F 3.55%
NTLA F 3.23%
TXG F 2.93%
MYGN F 2.8%
RCKT F 2.62%
CDNA D 2.13%
VIR D 1.61%
MRVI F 1.26%
PACB F 1.18%
SGMO C 0.99%
RGNX D 0.95%
ALLO F 0.79%
VERV F 0.74%
FLGT F 0.73%
SANA F 0.65%
QURE C 0.64%
EDIT F 0.5%
PSTX D 0.44%
CRBU D 0.42%
TSVT F 0.41%
LYEL F 0.31%
SCLX F 0.01%
GNOM Underweight 56 Positions Relative to XLV
Symbol Grade Weight
LLY F -11.9%
UNH B -10.4%
JNJ C -6.86%
ABBV F -5.59%
MRK D -4.64%
TMO F -3.85%
ABT B -3.74%
ISRG A -3.54%
AMGN F -3.01%
DHR F -2.89%
PFE F -2.81%
SYK B -2.47%
BSX A -2.43%
BMY B -2.2%
MDT D -2.1%
ELV F -1.77%
CI D -1.72%
REGN F -1.59%
MCK A -1.51%
ZTS D -1.49%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
GEHC D -0.71%
IQV F -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
CAH B -0.57%
DXCM C -0.54%
MTD F -0.5%
WST C -0.46%
BIIB F -0.45%
WAT C -0.43%
ZBH C -0.42%
STE D -0.41%
LH B -0.38%
PODD C -0.35%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
BAX F -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
INCY C -0.24%
UHS D -0.22%
CRL D -0.2%
CTLT C -0.2%
SOLV D -0.18%
TFX F -0.17%
HSIC C -0.16%
DVA C -0.13%
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