TXS vs. GNOM ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Global X Genomics & Biotechnology ETF (GNOM)
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$29.31
Average Daily Volume
2,661
10
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
$10.41
Average Daily Volume
56,545
38
Performance
| Period | TXS | GNOM |
|---|---|---|
| 30 Days | 1.76% | -1.47% |
| 60 Days | 4.66% | -0.62% |
| 90 Days | 5.23% | -4.28% |
| 12 Months | -11.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in GNOM | Overlap |
|---|
TXS Underweight 38 Positions Relative to GNOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -6.51% | |
| RNA | C | -5.41% | |
| SRPT | C | -4.82% | |
| NTRA | B | -4.56% | |
| TECH | D | -4.29% | |
| MRNA | D | -4.22% | |
| ARWR | C | -4.18% | |
| NTLA | F | -4.09% | |
| MYGN | B | -3.91% | |
| CRSP | F | -3.77% | |
| LEGN | C | -3.75% | |
| QGEN | D | -3.75% | |
| A | D | -3.61% | |
| RARE | D | -3.55% | |
| BMRN | C | -3.47% | |
| BNTX | F | -3.46% | |
| RCKT | F | -3.37% | |
| ILMN | D | -3.29% | |
| VCYT | C | -3.04% | |
| BEAM | D | -3.04% | |
| TXG | F | -2.73% | |
| VRTX | B | -2.22% | |
| GILD | C | -1.93% | |
| VIR | F | -1.48% | |
| CDNA | B | -1.31% | |
| SANA | F | -1.21% | |
| RGNX | F | -0.96% | |
| FLGT | F | -0.75% | |
| EDIT | F | -0.71% | |
| PACB | F | -0.65% | |
| ALLO | F | -0.48% | |
| VERV | F | -0.48% | |
| QURE | F | -0.37% | |
| PSTX | B | -0.37% | |
| TSVT | F | -0.33% | |
| BLUE | F | -0.33% | |
| LYEL | F | -0.3% | |
| CRBU | F | -0.24% |
TXS: Top Represented Industries & Keywords
GNOM: Top Represented Industries & Keywords
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