GNOM vs. IBBQ ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$10.49

Average Daily Volume

36,331

Number of Holdings *

39

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

21,141

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period GNOM IBBQ
30 Days -5.50% -0.51%
60 Days -7.82% -3.80%
90 Days -5.32% -0.38%
12 Months 13.65% 24.48%
29 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in IBBQ Overlap
ALLO D 0.48% 0.05% 0.05%
ALNY C 7.52% 3.8% 3.8%
ARWR F 3.28% 0.25% 0.25%
BEAM F 2.74% 0.18% 0.18%
BLUE F 0.17% 0.01% 0.01%
BMRN F 2.91% 1.35% 1.35%
BNTX B 4.77% 1.1% 1.1%
CRBU D 0.26% 0.02% 0.02%
CRSP C 3.24% 0.41% 0.41%
EDIT F 0.48% 0.03% 0.03%
GILD A 2.52% 9.35% 2.52%
ILMN A 4.39% 2.27% 2.27%
LEGN F 3.76% 0.36% 0.36%
LYEL F 0.2% 0.03% 0.03%
MRNA F 1.85% 2.05% 1.85%
MYGN F 3.48% 0.2% 0.2%
NTLA F 2.82% 0.16% 0.16%
PACB C 0.85% 0.05% 0.05%
QURE B 0.52% 0.03% 0.03%
RARE D 4.62% 0.51% 0.51%
RCKT F 2.69% 0.16% 0.16%
RGNX F 0.77% 0.05% 0.05%
RNA C 6.04% 0.53% 0.53%
SANA F 0.84% 0.09% 0.09%
SRPT D 4.01% 1.27% 1.27%
VCYT A 4.58% 0.25% 0.25%
VERV C 0.61% 0.05% 0.05%
VIR B 1.25% 0.1% 0.1%
VRTX D 2.25% 7.92% 2.25%
GNOM Overweight 10 Positions Relative to IBBQ
Symbol Grade Weight
NTRA B 4.88%
TECH B 4.11%
QGEN D 3.8%
A D 3.6%
TXG F 2.14%
CDNA D 2.06%
FLGT C 0.72%
TSVT D 0.43%
PSTX D 0.33%
SCLX D 0.01%
GNOM Underweight 167 Positions Relative to IBBQ
Symbol Grade Weight
AMGN C -7.87%
REGN F -6.52%
AZN F -4.46%
BIIB F -2.7%
ARGX A -1.79%
UTHR A -1.57%
SNY D -1.53%
SMMT C -1.42%
VTRS B -1.38%
INCY A -1.27%
PCVX C -1.26%
INSM D -1.24%
RPRX D -1.23%
NBIX C -1.18%
MEDP F -1.02%
BGNE C -0.95%
ROIV D -0.88%
ITCI A -0.81%
EXEL A -0.81%
RVMD A -0.8%
ASND F -0.76%
JAZZ D -0.67%
HALO B -0.63%
CYTK F -0.62%
IONS F -0.57%
NUVL D -0.56%
BPMC C -0.53%
KRYS C -0.51%
ACLX B -0.47%
CRNX B -0.47%
BBIO D -0.46%
ALKS F -0.45%
IMVT F -0.45%
MDGL A -0.44%
AXSM C -0.43%
ADMA B -0.38%
DNLI C -0.38%
MRUS C -0.36%
FOLD B -0.35%
APLS F -0.34%
EWTX B -0.33%
DYN F -0.32%
KYMR C -0.32%
XENE C -0.32%
PTCT B -0.32%
IOVA B -0.32%
RYTM D -0.31%
PTGX B -0.28%
JANX A -0.28%
AGIO B -0.26%
IDYA F -0.25%
VRNA A -0.25%
GH D -0.25%
TWST F -0.24%
ACAD F -0.24%
GERN C -0.24%
AMPH A -0.24%
KROS A -0.23%
SRRK B -0.23%
SWTX D -0.22%
VERA A -0.22%
VCEL D -0.21%
AKRO A -0.2%
LGND A -0.2%
ARVN C -0.19%
WVE B -0.19%
SUPN B -0.19%
MIRM B -0.19%
HROW C -0.19%
HRMY D -0.19%
RXRX F -0.18%
MNKD A -0.18%
NVCR F -0.18%
ZLAB B -0.17%
BCRX A -0.17%
OCUL B -0.17%
FTRE F -0.16%
NVAX F -0.16%
SNDX F -0.16%
NRIX B -0.16%
DAWN A -0.15%
TARS A -0.15%
SPRY B -0.15%
KURA F -0.14%
IRON D -0.14%
ELVN B -0.14%
ARDX D -0.14%
TVTX B -0.14%
DVAX A -0.14%
INVA C -0.13%
ANIP F -0.13%
IMCR F -0.13%
XNCR A -0.13%
COGT B -0.13%
GRFS B -0.11%
CNTA A -0.11%
PHAT B -0.11%
COLL F -0.11%
GMAB F -0.1%
ANAB F -0.1%
ARQT D -0.1%
EOLS A -0.1%
AUPH A -0.1%
MRVI F -0.1%
PRTA F -0.09%
CSTL A -0.09%
AUTL D -0.09%
PETQ A -0.09%
CGEM F -0.09%
BCYC D -0.09%
ABUS D -0.08%
PCRX C -0.08%
ABCL C -0.08%
REPL B -0.08%
ETNB D -0.08%
RLAY F -0.08%
PLRX A -0.08%
YMAB A -0.07%
LXRX D -0.07%
ADPT A -0.07%
OLMA F -0.07%
MLYS B -0.07%
HUMA D -0.07%
ERAS C -0.07%
SVRA D -0.06%
RVNC C -0.06%
ORIC D -0.06%
GLPG F -0.06%
CVAC F -0.06%
IRWD F -0.06%
HCM C -0.06%
ALEC D -0.05%
OABI D -0.05%
MGTX B -0.05%
AVXL A -0.05%
SIGA D -0.05%
TERN D -0.05%
PAHC B -0.05%
SAGE F -0.05%
XERS A -0.05%
PRME C -0.05%
URGN F -0.05%
EYPT C -0.05%
ARCT F -0.05%
KALV D -0.05%
THRD A -0.05%
VYGR C -0.04%
TSHA F -0.04%
BMEA D -0.04%
TBPH C -0.04%
FDMT F -0.04%
PGEN F -0.03%
VNDA D -0.03%
ACIU F -0.03%
ITOS F -0.03%
VTYX F -0.02%
CABA F -0.02%
ATAI F -0.02%
FULC F -0.02%
ZNTL D -0.02%
MGNX C -0.02%
AMRN F -0.02%
RAPT D -0.01%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
ACRS B -0.01%
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