GNOM vs. TSME ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$10.08

Average Daily Volume

43,573

Number of Holdings *

40

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period GNOM TSME
30 Days -5.26% 8.77%
60 Days -8.86% 9.31%
90 Days -12.73% 12.30%
12 Months -3.58% 42.14%
2 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in TSME Overlap
MRVI F 1.15% 0.94% 0.94%
TECH D 4.3% 1.75% 1.75%
GNOM Overweight 38 Positions Relative to TSME
Symbol Grade Weight
NTRA B 6.14%
VCYT B 5.24%
CRSP D 4.45%
QGEN D 4.33%
A D 4.19%
RNA D 4.17%
ARWR F 4.07%
BNTX D 3.99%
ILMN D 3.99%
LEGN F 3.96%
BMRN D 3.88%
SRPT D 3.7%
RARE D 3.68%
ALNY D 3.66%
BEAM D 3.6%
MRNA F 3.0%
MYGN F 2.74%
TXG F 2.72%
NTLA F 2.69%
CDNA D 2.27%
RCKT F 2.24%
GILD C 2.2%
VRTX F 2.08%
VIR D 1.22%
PACB F 0.91%
RGNX F 0.87%
SGMO C 0.79%
FLGT F 0.69%
SANA F 0.62%
VERV F 0.58%
ALLO F 0.57%
QURE D 0.52%
EDIT F 0.4%
PSTX D 0.36%
CRBU F 0.33%
TSVT F 0.3%
LYEL F 0.29%
SCLX F 0.01%
GNOM Underweight 60 Positions Relative to TSME
Symbol Grade Weight
FICO B -2.17%
NVR D -2.1%
TKR D -2.09%
NSIT F -2.08%
SN D -2.03%
LH C -1.97%
BANR B -1.85%
NVT B -1.84%
MOD A -1.82%
TSCO D -1.8%
EFSC B -1.79%
RRX B -1.77%
PATK D -1.77%
PWR A -1.77%
SKY A -1.73%
LFUS F -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB A -1.65%
TRU D -1.63%
OMF A -1.62%
SNV B -1.61%
STLD B -1.59%
RJF A -1.56%
CECO A -1.55%
ESI A -1.54%
BELFB C -1.54%
TFIN A -1.52%
SAIA B -1.49%
EMN D -1.47%
CNM D -1.47%
LMB A -1.46%
B B -1.45%
WMS D -1.45%
KD B -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA D -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR D -1.37%
SUM B -1.33%
GO C -1.21%
ACGL D -1.21%
GPI A -1.21%
ALGN D -1.2%
ENTG D -1.16%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
HAE C -1.05%
IBP D -1.03%
COTY F -1.03%
PGNY F -0.94%
LSCC D -0.64%
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