GNOM vs. ATFV ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Alger 25 ETF (ATFV)
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

$10.68

Average Daily Volume

54,097

Number of Holdings *

39

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

7,020

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GNOM ATFV
30 Days -1.20% 4.49%
60 Days 2.40% -10.22%
90 Days 2.50% -6.19%
12 Months -3.17% 30.53%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in ATFV Overlap
NTRA B 4.41% 3.22% 3.22%
GNOM Overweight 38 Positions Relative to ATFV
Symbol Grade Weight
ALNY C 6.94%
RNA D 5.22%
RARE B 4.47%
LEGN D 4.37%
MYGN B 4.18%
TECH D 4.08%
VCYT B 4.05%
SRPT D 3.84%
QGEN B 3.83%
ILMN B 3.79%
NTLA F 3.72%
A B 3.6%
ARWR F 3.59%
BMRN D 3.48%
BNTX C 3.46%
BEAM F 3.12%
CRSP F 2.97%
TXG D 2.89%
RCKT F 2.71%
CDNA B 2.61%
MRNA F 2.48%
VRTX D 2.13%
GILD A 2.06%
VIR F 1.27%
SANA D 1.26%
RGNX F 0.91%
FLGT D 0.79%
PACB F 0.6%
VERV F 0.57%
EDIT F 0.51%
ALLO F 0.48%
QURE F 0.45%
TSVT C 0.39%
PSTX F 0.34%
LYEL F 0.29%
CRBU F 0.28%
BLUE F 0.19%
SCLX F 0.07%
GNOM Underweight 30 Positions Relative to ATFV
Symbol Grade Weight
NVDA D -11.82%
MSFT D -8.63%
AMZN D -8.22%
META C -5.7%
NFLX B -4.84%
CEG D -3.03%
HEI B -3.02%
SPOT C -2.94%
MELI B -2.88%
APP B -2.75%
CABA F -2.69%
LLY B -2.66%
TSM D -2.63%
KRUS D -2.52%
ISRG B -2.51%
GOOGL D -2.43%
MASS F -2.19%
AAPL C -2.02%
VRT F -1.96%
CRWD F -1.8%
TCOM A -1.8%
PINS F -1.73%
MU F -1.63%
APPF D -1.55%
SHAK C -1.48%
ONON B -1.37%
UBER B -1.32%
RMBS F -1.15%
DECK C -1.06%
JOBY F -0.48%
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