EQTY vs. GNOM ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Global X Genomics & Biotechnology ETF (GNOM)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$23.18
Average Daily Volume
49,346
Number of Holdings
*
10
* 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
$11.12
Average Daily Volume
49,045
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | EQTY | GNOM |
---|---|---|
30 Days | 2.14% | -2.28% |
60 Days | 8.05% | 0.36% |
90 Days | 6.26% | 7.50% |
12 Months | 28.32% | 12.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in EQTY | Weight in GNOM | Overlap |
---|
EQTY Underweight 39 Positions Relative to GNOM
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | B | -6.91% | |
RNA | A | -5.38% | |
NTRA | B | -4.9% | |
BNTX | B | -4.83% | |
RARE | C | -4.51% | |
TECH | B | -4.45% | |
VCYT | C | -4.42% | |
MYGN | D | -4.03% | |
QGEN | D | -3.93% | |
ILMN | C | -3.9% | |
A | B | -3.86% | |
LEGN | F | -3.75% | |
SRPT | F | -3.64% | |
NTLA | F | -3.46% | |
BEAM | F | -3.05% | |
ARWR | F | -3.05% | |
CRSP | F | -3.03% | |
TXG | F | -2.94% | |
BMRN | F | -2.79% | |
RCKT | F | -2.64% | |
CDNA | C | -2.62% | |
GILD | A | -2.24% | |
MRNA | F | -2.13% | |
VRTX | D | -2.08% | |
VIR | F | -1.16% | |
SANA | F | -0.91% | |
RGNX | F | -0.84% | |
PACB | F | -0.8% | |
FLGT | F | -0.74% | |
ALLO | F | -0.51% | |
EDIT | F | -0.5% | |
VERV | F | -0.48% | |
TSVT | C | -0.4% | |
QURE | F | -0.38% | |
PSTX | D | -0.38% | |
LYEL | F | -0.32% | |
CRBU | F | -0.27% | |
BLUE | F | -0.17% | |
SCLX | F | -0.06% |
EQTY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Instruments & Supplies
Scientific & Technical Instruments
Specialty Retail
Tobacco
Keywords:
S&P 500
Hyperscale
Nasdaq 100
Aerospace
Computing
Dow Jones Component
Software
Work From Home
Advertising Network
Advertising Services
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Automation Software
Biology
Biotechnology
Calibration
Calibration Services
GNOM: Top Represented Industries & Keywords