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 Overweight 10 Positions Relative to GNOM
Symbol Grade Weight
META A 4.61%
GOOG C 4.53%
BDX B 4.51%
AMZN C 4.31%
AXP A 4.3%
KEYS C 4.18%
J D 4.07%
PM B 4.05%
ICE A 3.72%
BRK.A C 3.63%
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%
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