Global X Genomics & Biotechnology ETF
ALTAR
Score™
-4.0% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
-33.3x P/Sales
ratio
10.9x
P/BV
ratio
8.2x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Genomics & Biotechnology ETF seeks to track the performance, before fees and expense, of the Solactive Genomics Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 05, 2019
Assets (mns) $50
Currency USD
Expense ratio 68 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $9,601
Large cap (>$10bn) 26.3%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 35.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRISPR THERAPEUTICS AG 5.5 %
INVITAE CORP. 4.9 %
NATERA INC 4.7 %
SAREPTA THERAPEUTICS INC 4.4 %
ULTRAGENYX PHARMACEUTICAL IN 4.2 %
AGILENT TECHNOLOGIES INC 4.2 %
BIOMARIN PHARMACEUTICAL INC 4.1 %
ILLUMINA INC 3.6 %
BLUEBIRD BIO INC 3.6 %
QIAGEN NV 3.6 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
NETHERLANDS 6.0 %
SWITZERLAND 5.5 %
CHINA 3.2 %
JAPAN 1.9 %
SINGAPORE 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 17.8% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 54%
MSCI EAFE 1.17 48%
MSCI Emg. Mkts. 0.84 41%

Technical Indicators
Recent close $18.22
30d moving avg. $18.26
Annualized volatility 35.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.1%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Global X Genomics & Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with GNOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GNOM Expense: 68 bp ALTAR Score™: -4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GNOM
Ticker Fund
Name
Overlap1
vs GNOM
(%)
Expense
ratio
(bp)
Savings
vs GNOM
(bp)
ALTAR
Score™
(%)
ALTAR
vs GNOM
(%)
HELX Franklin Genomic Advancements ETF 26.8 50 18 -1.4 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 26.5 55 13 -1.0 +3.0
IDNA iShares Genomics Immunology & Healthcare ETF 26.3 47 21 -2.9 +1.1
ARKG ARK Genomic Revolution Multi-Sector ETF 26.2 75 -7 0.0 +4.0
XBI SPDR S&P BIOTECH ETF 23.6 35 33 -3.1 +1.0
BTEC Principal Healthcare Innovators Index ETF 21.2 42 26 -2.5 +1.5
BBH VanEck Vectors Biotech ETF 20.8 35 33 4.1 +8.1
ARKK ARK Innovation ETF 20.8 75 -7 -2.7 +1.4
IBB iShares NASDAQ Biotechnology ETF 17.5 47 21 0.3 +4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 16.3 57 11 -1.7 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.5 79 -11 -2.8 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 14.3 68 0 0.1 +4.2
GDNA Goldman Sachs Motif Human Evolution ETF 12.5 50 18 0.3 +4.4
CNCR Loncar Cancer Immunotherapy ETF 12.2 79 -11 -2.8 +1.2
SBIO ALPS Medical Breakthroughs ETF 12.0 50 18 -2.1 +1.9
EDOC Global X Telemedicine & Digital Health ETF 11.7 68 0 0.8 +4.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.5 18 50 3.1 +7.1
FXH First Trust Health Care AlphaDEX Fund 8.2 62 6 3.9 +7.9
MFMS Motley Fool Small-Cap Growth ETF 7.9 85 -17 -1.8 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 7.5 68 0 -3.0 +1.0
PTH Invesco DWA Healthcare Momentum ETF 7.1 60 8 -5.1 -1.0
NIFE Direxion Fallen Knives ETF 6.9 50 18 2.3 +6.3
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 60 5.4 +9.4
VHT Vanguard Health Care Index Fund 6.5 10 58 5.3 +9.3
IYH iShares U.S. Healthcare ETF 6.4 43 25 6.0 +10.0
JHMH John Hancock Multifactor Healthcare ETF 6.3 40 28 5.9 +9.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 28 6.3 +10.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 8 3.5 +7.6
XLV Health Care Select Sector SPDR Fund 5.0 13 55 6.9 +11.0
VIRS Pacer BioThreat Strategy ETF 4.9 70 -2 4.5 +8.5
FTCS First Trust Capital Strength ETF 4.8 58 10 4.5 +8.6
IWO iShares Russell 2000 Growth ETF 4.4 24 44 -0.1 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 53 -0.0 +4.0
FIW First Trust Water ETF 4.2 55 13 3.5 +7.6
AIEQ AI Powered Equity ETF 4.1 87 -19 2.9 +6.9
IXJ iShares Global Healthcare ETF 4.0 46 22 6.2 +10.2
THNQ ROBO Global Artificial Intelligence ETF 3.9 68 0 1.5 +5.5
BIBL Inspire ETF 3.9 35 33 4.7 +8.7
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 39 2.8 +6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 8 2.9 +7.0
JKE iShares Morningstar Large-Cap Growth ETF 3.5 25 43 2.8 +6.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 38 4.6 +8.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 59 9 4.0 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 33 4.3 +8.3
FDG American Century Focused Dynamic Growth ETF 3.5 45 23 1.7 +5.7
JKH iShares Morningstar Mid-Cap Growth ETF 3.3 30 38 2.2 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 55 0.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 3 2.7 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 61 7 2.7 +6.7
JKK iShares Morningstar Small-Cap Growth ETF 3.2 30 38 1.1 +5.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 50 5.4 +9.4
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 48 2.4 +6.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 43 4.6 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 66 2 2.2 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -2 2.0 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 8 6.0 +10.0
XT iShares Exponential Technologies ETF 2.9 47 21 4.9 +8.9
MTUM iShares Edge MSCI USA Momentum Factor ETF 2.9 15 53 4.1 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 35 33 3.5 +7.5
TTAC TrimTabs All Cap U.S. Free-Cash-Flow ETF 2.9 59 9 3.4 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 70 -2 1.8 +5.8
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 53 5.3 +9.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.7 34 34 4.7 +8.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 43 5.7 +9.7
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 8 -2.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 28 2.2 +6.3
LNGR Global X Longevity Thematic ETF 2.5 50 18 3.1 +7.1
CACG ClearBridge All Cap Growth ETF 2.4 54 14 4.2 +8.2
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 28 4.0 +8.0
IWM iShares Russell 2000 ETF 2.4 19 49 3.4 +7.4
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 61 2.2 +6.2
VTWO Vanguard Russell 2000 Index Fund 2.3 10 58 3.5 +7.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 41 7.5 +11.6
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 19 5.5 +9.5
NULC Nuveen ESG Large-Cap ETF 2.2 20 48 4.8 +8.8
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 48 4.7 +8.8
FMK First Trust Mega Cap AlphaDEX Fund 2.2 70 -2 4.6 +8.7
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 8 3.3 +7.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.1 29 39 0.0 +4.1
NUSI Nationwide Risk-Managed Income ETF 2.1 68 0 3.3 +7.3
QQQ Invesco QQQ Trust 2.1 20 48 3.7 +7.8
RNSC Small Cap US Equity Select ETF 2.0 60 8 6.8 +10.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 84 -16 3.6 +7.6
PWC Invesco Dynamic Market ETF 2.0 59 9 4.6 +8.7
SCIU Global X Scientific Beta US ETF 2.0 19 49 5.6 +9.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 47 3.0 +7.0
BOSS Global X Founder-Run Companies ETF 1.9 45 23 3.5 +7.5
ARKW ARK Web x.0 ETF 1.9 76 -8 -0.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 44 2.9 +6.9
PEXL Pacer US Export Leaders ETF 1.9 60 8 5.5 +9.6
LEAD Reality Shares DIVCON Leaders Dividend ETF 1.8 43 25 4.2 +8.2
AIIQ AI Powered International Equity ETF 1.8 79 -11 3.6 +7.6
CHIH Global X MSCI China Health Care ETF 1.8 66 2 3.5 +7.6
DEF Invesco Defensive Equity ETF 1.8 55 13 4.9 +8.9
VXF Vanguard Extended Market Index Fund 1.8 7 61 3.5 +7.5
CHNA Loncar China BioPharma ETF 1.8 79 -11 1.7 +5.7
IWC iShares Micro-Cap ETF 1.8 60 8 -3.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 56 5.1 +9.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 39 3.1 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 3 3.7 +7.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Genomics & Biotechnology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -34.1 %
Divided by: Fwd. P/BV 10.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.