GNOM vs. ISCB ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to iShares Morningstar Small-Cap ETF (ISCB)
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

$11.35

Average Daily Volume

49,767

Number of Holdings *

39

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

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GNOM ISCB
30 Days -1.99% 2.12%
60 Days 1.45% 2.28%
90 Days 11.82% 8.89%
12 Months 7.28% 21.40%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in ISCB Overlap
GNOM Overweight 39 Positions Relative to ISCB
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 10 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.33%
FTAI B -0.28%
INSM D -0.27%
GWRE A -0.27%
COHR B -0.26%
CHRW B -0.26%
JLL B -0.26%
CW B -0.26%
CUBE B -0.25%
EWBC C -0.25%
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