GNOM vs. GRID ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$11.67

Average Daily Volume

49,767

Number of Holdings *

39

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.98

Average Daily Volume

103,118

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GNOM GRID
30 Days -1.99% 3.04%
60 Days 1.45% 4.97%
90 Days 11.82% 3.56%
12 Months 7.28% 27.18%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in GRID Overlap
GNOM Overweight 39 Positions Relative to GRID
Symbol Grade Weight
ALNY B 6.5%
RNA C 5.24%
NTRA B 4.73%
RARE B 4.59%
TECH C 4.24%
MYGN B 4.19%
BNTX C 4.17%
QGEN B 4.03%
LEGN F 4.02%
VCYT B 3.95%
SRPT F 3.73%
ILMN C 3.69%
A C 3.66%
NTLA F 3.41%
BMRN F 3.4%
ARWR F 3.36%
CRSP F 2.99%
RCKT D 2.96%
BEAM F 2.89%
TXG D 2.88%
MRNA F 2.66%
CDNA C 2.53%
GILD B 2.21%
VRTX D 2.13%
VIR F 1.28%
SANA F 1.08%
RGNX D 0.93%
PACB D 0.8%
FLGT D 0.77%
EDIT F 0.55%
VERV F 0.55%
ALLO D 0.53%
QURE F 0.41%
TSVT C 0.38%
PSTX C 0.38%
CRBU F 0.27%
LYEL F 0.24%
BLUE F 0.19%
SCLX F 0.07%
GNOM Underweight 45 Positions Relative to GRID
Symbol Grade Weight
ABBV C -7.99%
JCI B -7.76%
ETN C -7.24%
PWR B -3.87%
HUBB B -3.54%
APTV D -3.01%
TSLA C -2.56%
ENPH C -2.33%
NVDA D -2.16%
ORCL B -1.89%
NVT D -1.62%
CSCO B -1.38%
IBM B -1.34%
QCOM D -1.27%
TXN C -1.23%
GE B -1.12%
HON D -0.98%
ADI D -0.77%
ITRI C -0.68%
ATKR F -0.5%
AEIS D -0.48%
EMR D -0.43%
NXPI D -0.36%
GEV B -0.35%
MYRG F -0.22%
FLNC C -0.19%
SEDG F -0.16%
AMSC D -0.13%
TRMB C -0.09%
WLDN B -0.08%
AES C -0.07%
GNRC D -0.06%
MTZ B -0.05%
WCC C -0.05%
PLPC F -0.05%
VMI D -0.04%
LFUS D -0.04%
ENS C -0.03%
BDC B -0.03%
ACA C -0.03%
STM F -0.02%
ESE B -0.02%
DGII D -0.01%
AZZ C -0.01%
EBR C -0.0%
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