GNOM vs. FLV ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to American Century Focused Large Cap Value ETF (FLV)
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

$11.10

Average Daily Volume

48,566

Number of Holdings *

39

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.37

Average Daily Volume

6,012

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GNOM FLV
30 Days -2.46% -0.12%
60 Days 0.18% 5.35%
90 Days 7.31% 11.01%
12 Months 12.46% 24.33%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in FLV Overlap
GNOM Overweight 39 Positions Relative to FLV
Symbol Grade Weight
ALNY C 6.91%
RNA B 5.38%
NTRA A 4.9%
BNTX B 4.83%
RARE C 4.51%
TECH C 4.45%
VCYT C 4.42%
MYGN D 4.03%
QGEN D 3.93%
ILMN B 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 B 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 B 0.4%
QURE F 0.38%
PSTX F 0.38%
LYEL F 0.32%
CRBU F 0.27%
BLUE F 0.17%
SCLX F 0.06%
GNOM Underweight 40 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.58%
MDT B -5.39%
DUK A -4.57%
ZBH F -4.29%
UPS D -3.68%
NSC C -3.63%
UL C -3.21%
JPM D -3.16%
KVUE C -2.97%
ADI C -2.79%
TFC D -2.77%
OKE B -2.77%
ATO A -2.74%
XOM A -2.47%
TTE B -2.41%
BK C -2.36%
KMB B -2.27%
HSIC D -2.26%
VZ A -2.2%
RGA C -2.2%
FFIV B -2.1%
NVS D -2.05%
BRK.A C -2.03%
BDX B -1.93%
MDLZ C -1.84%
SCHW D -1.78%
GIS C -1.74%
TEL D -1.69%
ALL B -1.68%
RTX A -1.67%
BUD A -1.57%
CL D -1.53%
DGX B -1.47%
CAG D -1.46%
CSCO A -1.38%
BLK A -1.34%
MMC D -1.29%
PKG C -1.26%
UNH B -1.05%
SON D -0.98%
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