GNOM vs. VEGI ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$10.05

Average Daily Volume

43,119

Number of Holdings *

40

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

11,792

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GNOM VEGI
30 Days -8.90% 1.65%
60 Days -13.16% 1.65%
90 Days -14.89% 3.28%
12 Months -5.98% 4.78%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in VEGI Overlap
GNOM Overweight 40 Positions Relative to VEGI
Symbol Grade Weight
VCYT B 4.69%
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%
MRVI F 1.26%
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 26 Positions Relative to VEGI
Symbol Grade Weight
DE B -23.29%
CTVA C -9.03%
ADM D -5.83%
CF A -3.56%
BG D -2.82%
LW C -2.41%
INGR C -2.07%
TTC C -1.87%
MOS F -1.81%
FMC D -1.54%
DAR C -1.48%
AGCO D -1.29%
CALM A -0.89%
SMG C -0.71%
PPC C -0.55%
ALG B -0.44%
LNN B -0.3%
FDP B -0.29%
VITL D -0.2%
TWI F -0.08%
CNH C -0.0%
NOK D -0.0%
SGD F -0.0%
HKD F -0.0%
SAR A -0.0%
IDR D -0.0%
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