GNOM vs. TOLL ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Tema Monopolies and Oligopolies ETF (TOLL)
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

42,451

Number of Holdings *

40

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,628

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GNOM TOLL
30 Days -8.82% -2.56%
60 Days -13.25% -3.28%
90 Days -13.40% -1.19%
12 Months -4.66% 21.83%
2 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in TOLL Overlap
GILD B 2.17% 1.09% 1.09%
TECH F 4.21% 1.9% 1.9%
GNOM Overweight 38 Positions Relative to TOLL
Symbol Grade Weight
VCYT B 4.69%
CRSP D 4.66%
NTRA A 4.41%
ARWR D 4.31%
ILMN C 4.14%
QGEN D 4.09%
RNA C 4.06%
BEAM D 4.03%
A F 3.93%
BNTX D 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%
CDNA D 2.13%
VRTX D 2.09%
VIR F 1.61%
MRVI F 1.26%
PACB D 1.18%
SGMO C 0.99%
RGNX D 0.95%
ALLO F 0.79%
VERV D 0.74%
FLGT F 0.73%
SANA F 0.65%
QURE D 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 26 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO A -5.6%
ICE D -5.5%
V A -5.4%
SPGI D -4.6%
SHW C -4.25%
INTU B -3.61%
MSCI C -3.4%
CPRT B -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
AON B -2.75%
TER F -2.7%
TYL B -2.69%
KLAC F -2.58%
WAT B -2.38%
TMO D -2.22%
LOW C -2.1%
LRCX F -2.09%
CNI F -1.91%
ADI D -1.89%
DE C -1.5%
IDXX F -1.5%
BDX F -1.0%
Compare ETFs