GNOM vs. WBIL ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to WBI Large Cap Tactical Select Shares (WBIL)
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

$11.12

Average Daily Volume

49,045

Number of Holdings *

39

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

897

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GNOM WBIL
30 Days -2.28% -1.44%
60 Days 0.36% 4.28%
90 Days 7.50% 1.48%
12 Months 12.21% 18.71%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in WBIL Overlap
ALNY B 6.91% 4.64% 4.64%
GNOM Overweight 38 Positions Relative to WBIL
Symbol Grade Weight
RNA A 5.38%
NTRA B 4.9%
BNTX B 4.83%
RARE C 4.51%
TECH B 4.45%
VCYT C 4.42%
MYGN D 4.03%
QGEN D 3.93%
ILMN C 3.9%
A B 3.86%
LEGN F 3.75%
SRPT F 3.64%
NTLA F 3.46%
BEAM F 3.05%
ARWR F 3.05%
CRSP F 3.03%
TXG F 2.94%
BMRN F 2.79%
RCKT F 2.64%
CDNA C 2.62%
GILD A 2.24%
MRNA F 2.13%
VRTX D 2.08%
VIR F 1.16%
SANA F 0.91%
RGNX F 0.84%
PACB F 0.8%
FLGT F 0.74%
ALLO F 0.51%
EDIT F 0.5%
VERV F 0.48%
TSVT C 0.4%
QURE F 0.38%
PSTX D 0.38%
LYEL F 0.32%
CRBU F 0.27%
BLUE F 0.17%
SCLX F 0.06%
GNOM Underweight 25 Positions Relative to WBIL
Symbol Grade Weight
BX C -5.04%
ADP A -5.01%
PGR C -4.84%
LII C -4.72%
WRB B -4.66%
MSI A -4.59%
MELI C -4.57%
TMUS A -4.49%
CI C -4.37%
SHW B -4.16%
CDW D -4.07%
ZTS B -3.97%
PANW D -3.96%
AAPL C -3.93%
BDX B -3.88%
DECK C -3.85%
PEP D -3.81%
INTU F -3.77%
ADBE F -3.59%
THG A -3.55%
QCOM D -3.16%
LRCX F -2.82%
ACGL A -1.87%
YUMC C -1.06%
DHI B -0.89%
Compare ETFs