GNOM vs. BBH ETF Comparison
Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Market Vectors Biotech ETF (BBH)
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
$10.86
Average Daily Volume
36,450
39
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$174.15
Average Daily Volume
3,562
25
Performance
Period | GNOM | BBH |
---|---|---|
30 Days | -0.37% | -0.10% |
60 Days | 1.69% | -0.58% |
90 Days | -2.16% | -1.12% |
12 Months | 11.96% | 15.95% |
11 Overlapping Holdings
Symbol | Grade | Weight in GNOM | Weight in BBH | Overlap | |
---|---|---|---|---|---|
ALNY | C | 6.84% | 3.48% | 3.48% | |
BMRN | F | 2.69% | 1.88% | 1.88% | |
BNTX | D | 4.68% | 2.42% | 2.42% | |
GILD | A | 2.5% | 10.15% | 2.5% | |
ILMN | A | 4.68% | 4.24% | 4.24% | |
MRNA | F | 1.82% | 3.25% | 1.82% | |
NTRA | C | 5.04% | 2.8% | 2.8% | |
QGEN | C | 3.93% | 1.76% | 1.76% | |
SRPT | D | 3.74% | 1.94% | 1.94% | |
TECH | C | 4.54% | 2.08% | 2.08% | |
VRTX | B | 2.3% | 10.63% | 2.3% |
GNOM Overweight 28 Positions Relative to BBH
Symbol | Grade | Weight | |
---|---|---|---|
RNA | B | 5.9% | |
VCYT | B | 4.86% | |
RARE | D | 4.38% | |
A | C | 3.79% | |
LEGN | F | 3.67% | |
CRSP | C | 3.36% | |
ARWR | D | 3.28% | |
BEAM | D | 2.98% | |
MYGN | F | 2.78% | |
NTLA | F | 2.67% | |
RCKT | F | 2.65% | |
TXG | F | 2.34% | |
CDNA | D | 2.06% | |
VIR | C | 1.58% | |
PACB | D | 1.2% | |
FLGT | C | 0.8% | |
SANA | F | 0.74% | |
RGNX | D | 0.72% | |
VERV | D | 0.63% | |
ALLO | C | 0.57% | |
QURE | C | 0.47% | |
EDIT | F | 0.46% | |
TSVT | C | 0.41% | |
CRBU | D | 0.36% | |
PSTX | D | 0.35% | |
LYEL | F | 0.26% | |
BLUE | F | 0.15% | |
SCLX | D | 0.02% |
GNOM: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords