XBI vs. GNOM ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Global X Genomics & Biotechnology ETF (GNOM)
XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.92

Average Daily Volume

8,304,273

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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

$9.83

Average Daily Volume

43,119

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XBI GNOM
30 Days -4.43% -8.90%
60 Days -7.55% -13.16%
90 Days -7.46% -14.89%
12 Months 29.21% -5.98%
23 Overlapping Holdings
Symbol Grade Weight in XBI Weight in GNOM Overlap
ALLO F 0.11% 0.79% 0.11%
ALNY D 2.38% 3.71% 2.38%
ARWR D 0.54% 4.31% 0.54%
BEAM D 0.72% 4.03% 0.72%
BMRN F 1.98% 3.71% 1.98%
CDNA D 0.24% 2.13% 0.24%
CRSP D 1.63% 4.66% 1.63%
GILD C 2.9% 2.17% 2.17%
MRNA F 1.57% 3.13% 1.57%
MYGN F 0.27% 2.8% 0.27%
NTLA F 0.58% 3.23% 0.58%
NTRA A 3.3% 4.41% 3.3%
RARE F 0.69% 3.63% 0.69%
RCKT F 0.28% 2.62% 0.28%
RGNX D 0.12% 0.95% 0.12%
RNA C 1.32% 4.06% 1.32%
SANA F 0.12% 0.65% 0.12%
SCLX F 0.06% 0.01% 0.01%
SRPT F 2.28% 3.55% 2.28%
VCYT B 0.53% 4.69% 0.53%
VERV F 0.15% 0.74% 0.15%
VIR D 0.2% 1.61% 0.2%
VRTX D 2.62% 2.09% 2.09%
XBI Overweight 105 Positions Relative to GNOM
Symbol Grade Weight
INCY C 3.29%
UTHR C 2.88%
NBIX C 2.62%
INSM C 2.43%
ABBV F 2.33%
AMGN F 2.28%
BIIB F 2.19%
MDGL B 2.17%
EXAS D 2.05%
VKTX F 2.0%
REGN F 1.8%
CYTK F 1.79%
BPMC B 1.69%
TGTX B 1.62%
RVMD C 1.46%
KRYS C 1.29%
HALO F 1.27%
EXEL B 1.23%
ADMA B 1.23%
ROIV C 1.18%
ALKS C 1.13%
IONS F 1.08%
TWST F 0.93%
PCVX D 0.9%
IOVA F 0.88%
BBIO F 0.87%
APLS F 0.86%
GERN D 0.86%
CRNX C 0.84%
ACLX C 0.79%
DYN F 0.78%
ACAD C 0.78%
SWTX C 0.77%
AGIO C 0.76%
RXRX F 0.66%
PTCT B 0.64%
FOLD F 0.63%
IMVT F 0.62%
RYTM C 0.61%
NUVL C 0.6%
PTGX D 0.58%
VERA C 0.57%
MIRM B 0.57%
IDYA F 0.53%
JANX C 0.51%
SRRK C 0.49%
DVAX C 0.49%
NVAX F 0.47%
ARDX F 0.47%
VCEL A 0.46%
DNLI D 0.46%
KYMR D 0.45%
SNDX F 0.44%
AKRO B 0.43%
CGON F 0.42%
ARQT B 0.42%
BCRX D 0.42%
CPRX C 0.41%
KROS D 0.36%
IRON B 0.34%
MNKD C 0.34%
CLDX F 0.34%
NRIX C 0.33%
SMMT D 0.33%
VRDN D 0.3%
DAWN D 0.28%
IRWD F 0.26%
TVTX B 0.26%
CGEM F 0.25%
KURA F 0.24%
XNCR B 0.24%
APLT C 0.22%
CDMO A 0.22%
RCUS F 0.2%
EBS C 0.2%
REPL D 0.18%
HUMA F 0.18%
ALT C 0.18%
SPRY C 0.18%
AVXL B 0.17%
ARCT F 0.17%
ANNX F 0.16%
STOK F 0.16%
ETNB C 0.16%
MDXG B 0.16%
COGT D 0.16%
RLAY F 0.14%
OLMA F 0.13%
IMNM F 0.13%
PRTA F 0.13%
OCGN F 0.12%
ANAB F 0.12%
FDMT F 0.12%
CELC F 0.11%
SAGE F 0.11%
CCCC F 0.1%
ERAS C 0.1%
ORIC F 0.09%
FATE F 0.08%
SVRA F 0.08%
ABUS D 0.07%
KALV F 0.07%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 17 Positions Relative to GNOM
Symbol Grade Weight
TECH F -4.21%
ILMN C -4.14%
QGEN D -4.09%
A D -3.93%
BNTX C -3.83%
LEGN D -3.56%
TXG F -2.93%
MRVI F -1.26%
PACB F -1.18%
SGMO C -0.99%
FLGT F -0.73%
QURE D -0.64%
EDIT F -0.5%
PSTX D -0.44%
CRBU D -0.42%
TSVT F -0.41%
LYEL F -0.31%
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