GNOM vs. APIE ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

42,451

Number of Holdings *

40

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

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

46,926

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period GNOM APIE
30 Days -8.82% -5.00%
60 Days -13.25% -3.83%
90 Days -13.40% -2.55%
12 Months -4.66% 12.79%
2 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in APIE Overlap
BNTX D 3.83% 0.05% 0.05%
LEGN D 3.56% 0.01% 0.01%
GNOM Overweight 38 Positions Relative to APIE
Symbol Grade Weight
VCYT B 4.69%
CRSP D 4.66%
NTRA A 4.41%
ARWR D 4.31%
TECH F 4.21%
ILMN C 4.14%
QGEN D 4.09%
RNA C 4.06%
BEAM D 4.03%
A F 3.93%
BMRN F 3.71%
ALNY D 3.71%
RARE F 3.63%
SRPT F 3.55%
NTLA F 3.23%
MRNA F 3.13%
TXG F 2.93%
MYGN F 2.8%
RCKT F 2.62%
GILD B 2.17%
CDNA D 2.13%
VRTX D 2.09%
VIR F 1.61%
MRVI F 1.26%
PACB D 1.18%
SGMO C 0.99%
RGNX D 0.95%
ALLO F 0.79%
VERV D 0.74%
FLGT F 0.73%
SANA F 0.65%
QURE D 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 210 Positions Relative to APIE
Symbol Grade Weight
TSM C -5.96%
SAP A -1.98%
RELX D -1.54%
NVO D -1.45%
NVS D -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI A -0.92%
BCS A -0.81%
TAK D -0.79%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP F -0.69%
RIO D -0.68%
IX D -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN D -0.51%
PDD F -0.5%
BBVA D -0.49%
ING D -0.46%
PHG C -0.46%
LYG C -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT C -0.35%
ERIC B -0.34%
AON B -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD D -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY D -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI F -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR C -0.17%
ITUB D -0.16%
ASX D -0.16%
SE A -0.15%
WPP B -0.15%
WIT A -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ B -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES C -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX A -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX F -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS F -0.08%
TS B -0.08%
SW A -0.08%
FUTU C -0.08%
CHT D -0.08%
LI F -0.08%
CIG A -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU F -0.06%
NNDM F -0.06%
PAC A -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY C -0.06%
YY B -0.06%
BEKE C -0.06%
BCH C -0.06%
GGAL A -0.05%
ARM F -0.05%
MTLS B -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU D -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA A -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK F -0.03%
CRESY A -0.03%
BILI D -0.03%
EBR F -0.03%
YPF A -0.03%
TX F -0.03%
GGB C -0.03%
OMAB F -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA B -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL F -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV A -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS D -0.02%
XYF C -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG A -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO C -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU A -0.01%
HUYA F -0.01%
CLLS D -0.01%
JKS D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN F -0.01%
IPHA F -0.01%
SQM D -0.01%
VIV D -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM C -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN D -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD D -0.0%
DDL B -0.0%
EH C -0.0%
SBSW F -0.0%
KC A -0.0%
Compare ETFs