GNOM vs. SQLV ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$9.83

Average Daily Volume

43,119

Number of Holdings *

40

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period GNOM SQLV
30 Days -8.90% 6.63%
60 Days -13.16% 6.05%
90 Days -14.89% 6.38%
12 Months -5.98% 20.99%
2 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in SQLV Overlap
MRVI F 1.26% 0.3% 0.3%
VCYT B 4.69% 0.38% 0.38%
GNOM Overweight 38 Positions Relative to SQLV
Symbol Grade Weight
CRSP D 4.66%
NTRA A 4.41%
ARWR D 4.31%
TECH F 4.21%
ILMN C 4.14%
QGEN D 4.09%
RNA C 4.06%
BEAM D 4.03%
A D 3.93%
BNTX C 3.83%
BMRN F 3.71%
ALNY D 3.71%
RARE F 3.63%
LEGN D 3.56%
SRPT F 3.55%
NTLA F 3.23%
MRNA F 3.13%
TXG F 2.93%
MYGN F 2.8%
RCKT F 2.62%
GILD C 2.17%
CDNA D 2.13%
VRTX D 2.09%
VIR D 1.61%
PACB F 1.18%
SGMO C 0.99%
RGNX D 0.95%
ALLO F 0.79%
VERV F 0.74%
FLGT F 0.73%
SANA F 0.65%
QURE C 0.64%
EDIT F 0.5%
PSTX D 0.44%
CRBU D 0.42%
TSVT F 0.41%
LYEL F 0.31%
SCLX F 0.01%
GNOM Underweight 255 Positions Relative to SQLV
Symbol Grade Weight
BFH C -1.13%
CALM A -0.9%
CEIX A -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC B -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP B -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL A -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW C -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG C -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC C -0.55%
LGND C -0.55%
WTFC A -0.55%
ANDE D -0.55%
HUBG A -0.55%
NECB C -0.54%
CRCT F -0.54%
WS C -0.53%
INVA D -0.53%
ASO F -0.53%
SCS C -0.52%
NTGR B -0.52%
NVST B -0.52%
NBN C -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS A -0.52%
EEFT B -0.51%
CNXN C -0.49%
PBH A -0.49%
TEX F -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM D -0.46%
UNTY B -0.46%
HAE C -0.46%
DK C -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB C -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI F -0.43%
SUPN C -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE C -0.42%
DAKT C -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL B -0.4%
HRMY D -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK A -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK C -0.37%
LQDT B -0.37%
ARRY F -0.36%
NPK B -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO F -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR B -0.31%
GNE F -0.31%
COHU C -0.31%
LGTY C -0.3%
MPX C -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD C -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO C -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS C -0.29%
WNC C -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD C -0.27%
PUMP C -0.27%
CRVL B -0.27%
PLXS B -0.27%
VREX B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC B -0.26%
NATR C -0.26%
WINA C -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD B -0.25%
GIC D -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP F -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT B -0.24%
RGP F -0.24%
TZOO A -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL C -0.22%
MTUS C -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT C -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA C -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP C -0.19%
UVE B -0.19%
MITK C -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC B -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC B -0.16%
HCI C -0.16%
BBW C -0.16%
MGNI B -0.16%
LXU B -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC C -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD B -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD D -0.13%
IMMR C -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY D -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG D -0.1%
IPW F -0.06%
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