GNOM vs. XMHQ ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$11.39

Average Daily Volume

54,949

Number of Holdings *

39

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$99.98

Average Daily Volume

491,082

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period GNOM XMHQ
30 Days 10.37% 3.97%
60 Days 12.22% -5.59%
90 Days 9.31% -4.44%
12 Months -3.80% 21.42%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in XMHQ Overlap
GNOM Overweight 39 Positions Relative to XMHQ
Symbol Grade Weight
ALNY A 5.71%
RNA C 5.7%
LEGN C 4.56%
ARWR C 4.31%
TECH B 4.27%
SRPT C 4.12%
NTLA D 4.12%
MYGN B 4.12%
NTRA D 4.02%
MRNA F 3.92%
QGEN A 3.56%
CRSP F 3.53%
RARE C 3.51%
RCKT D 3.49%
BNTX F 3.42%
A B 3.39%
ILMN B 3.35%
BMRN C 3.26%
BEAM C 3.17%
VCYT C 2.99%
TXG F 2.3%
VRTX A 2.15%
GILD B 1.86%
CDNA B 1.58%
VIR C 1.56%
SANA F 1.26%
RGNX D 0.97%
PACB D 0.8%
FLGT C 0.76%
EDIT D 0.72%
VERV D 0.67%
QURE C 0.57%
ALLO D 0.52%
PSTX C 0.4%
BLUE D 0.37%
TSVT C 0.37%
LYEL F 0.33%
CRBU D 0.31%
SCLX D 0.12%
GNOM Underweight 79 Positions Relative to XMHQ
Symbol Grade Weight
WSM C -3.99%
MANH B -3.63%
CSL C -3.55%
EME D -2.68%
RS C -2.38%
THC B -2.22%
PSTG D -2.16%
LECO C -2.09%
RNR A -1.97%
BLD C -1.97%
CELH F -1.96%
OC B -1.96%
GGG C -1.94%
ERIE A -1.85%
MEDP D -1.85%
TOL B -1.77%
WMS C -1.75%
FIX C -1.66%
DKS D -1.62%
TREX D -1.46%
CNM C -1.46%
KNSL B -1.45%
CW A -1.43%
DT F -1.36%
WFRD C -1.36%
MUSA A -1.36%
LNTH C -1.33%
ELF D -1.3%
CR B -1.3%
CROX D -1.29%
RGLD A -1.27%
CHE B -1.26%
LSCC F -1.18%
CHK F -1.17%
LSTR B -1.16%
PRI A -1.15%
AFG B -1.15%
UFPI B -1.15%
EXP B -1.13%
AIT B -1.09%
AYI D -1.08%
DCI B -1.08%
INGR A -1.07%
SEIC B -1.05%
SSD C -1.04%
DINO D -1.03%
SAIC C -1.02%
CVLT B -0.99%
CHX C -0.98%
MSA C -0.94%
QLYS D -0.92%
VNT F -0.91%
RLI A -0.9%
PCTY C -0.88%
KBH B -0.88%
VVV B -0.84%
COKE A -0.83%
ESNT B -0.83%
CRUS C -0.83%
MDU B -0.8%
EXPO B -0.8%
MTG B -0.8%
CBT C -0.73%
G B -0.72%
MSM C -0.67%
NSP C -0.63%
NEU B -0.61%
LOPE A -0.6%
TEX C -0.6%
ENS B -0.55%
LANC B -0.53%
VC C -0.48%
YETI D -0.47%
IBOC C -0.47%
FHI B -0.43%
SAM F -0.4%
CACC D -0.39%
CRI F -0.36%
HELE F -0.18%
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