GNOM vs. NBSM ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

10,788

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GNOM NBSM
30 Days -5.50% -1.94%
60 Days -7.82% -0.96%
90 Days -5.32% 2.29%
12 Months 13.65%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in NBSM Overlap
TECH B 4.11% 1.93% 1.93%
GNOM Overweight 38 Positions Relative to NBSM
Symbol Grade Weight
ALNY C 7.52%
RNA C 6.04%
NTRA B 4.88%
BNTX B 4.77%
RARE D 4.62%
VCYT A 4.58%
ILMN A 4.39%
SRPT D 4.01%
QGEN D 3.8%
LEGN F 3.76%
A D 3.6%
MYGN F 3.48%
ARWR F 3.28%
CRSP C 3.24%
BMRN F 2.91%
NTLA F 2.82%
BEAM F 2.74%
RCKT F 2.69%
GILD A 2.52%
VRTX D 2.25%
TXG F 2.14%
CDNA D 2.06%
MRNA F 1.85%
VIR B 1.25%
PACB C 0.85%
SANA F 0.84%
RGNX F 0.77%
FLGT C 0.72%
VERV C 0.61%
QURE B 0.52%
ALLO D 0.48%
EDIT F 0.48%
TSVT D 0.43%
PSTX D 0.33%
CRBU D 0.26%
LYEL F 0.2%
BLUE F 0.17%
SCLX D 0.01%
GNOM Underweight 43 Positions Relative to NBSM
Symbol Grade Weight
FICO B -3.85%
EXP B -3.8%
KEX D -3.4%
TTEK B -3.08%
ITT C -3.02%
WSO D -3.01%
VMI A -3.0%
RYAN C -3.0%
ATR A -2.97%
TYL A -2.82%
RBC D -2.74%
CNX B -2.49%
CHE F -2.43%
HAE F -2.39%
TTC F -2.19%
RLI B -2.18%
CBU A -2.07%
LFUS D -2.05%
ENTG D -2.04%
MKSI F -2.0%
CR B -1.99%
NXST A -1.97%
TXRH A -1.96%
GGG D -1.96%
LECO B -1.94%
TDW F -1.88%
LSCC C -1.86%
CFR B -1.78%
POWI C -1.62%
BSY F -1.62%
TSCO D -1.6%
BFAM C -1.5%
PB B -1.49%
CHD B -1.47%
SPSC F -1.46%
ROL D -1.44%
SSD F -1.42%
ICLR F -1.41%
IBP F -1.26%
MANH D -1.15%
FND D -1.15%
CNM D -1.1%
LNT C -1.0%
Compare ETFs