GNOM was created on 2019-04-05 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 44.38m in AUM and 50 holdings. GNOM tracks an index of global biotech equities", selected and weighted by market cap.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29526.28m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Apr 05, 2019
Jan 26, 2004
Equity
Equity
Theme
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.07% | $88.66B | +22.35% | 0.40% |
TEF | -0.10% | $29.23B | +15.37% | 6.28% |
BTCT | 0.12% | $25.26M | +69.70% | 0.00% |
VSA | -0.30% | $15.30M | +57.94% | 0.00% |
AEP | -0.41% | $57.37B | +15.31% | 3.41% |
VHC | 0.48% | $86.21M | +274.59% | 0.00% |
CL | 0.89% | $70.38B | -11.46% | 2.92% |
MSIF | 0.93% | $776.54M | +37.42% | 7.45% |
CNC | 1.02% | $13.91B | -57.81% | 0.00% |
KMB | 1.03% | $42.32B | -11.21% | 3.88% |
HUSA | -1.07% | $21.15M | -8.43% | 0.00% |
AMT | -1.07% | $105.22B | +6.96% | 2.92% |
AIFU | -1.13% | $20.56M | +121.88% | 0.00% |
PRA | 1.19% | $1.22B | +112.00% | 0.00% |
DFDV | -1.20% | $359.82M | +2,674.58% | 0.00% |
COR | -1.39% | $56.76B | +30.98% | 0.74% |
SO | 1.48% | $103.42B | +15.60% | 3.07% |
DRD | 1.50% | $1.19B | +40.59% | 1.90% |
GFI | 1.52% | $21.68B | +45.82% | 2.21% |
PSQH | 1.54% | $109.75M | -25.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.02% | $12.53B | +16.01% | 0.84% |
HBAN | 86.62% | $24.34B | +12.45% | 3.70% |
WTFC | 86.24% | $8.97B | +27.66% | 1.41% |
AVNT | 86.16% | $2.97B | -26.98% | 3.26% |
BN | 85.96% | $110.87B | +46.05% | 0.51% |
EVR | 85.78% | $11.54B | +24.12% | 1.09% |
SNV | 85.67% | $7.75B | +23.62% | 2.76% |
PNFP | 85.47% | $9.08B | +25.73% | 0.79% |
APAM | 85.41% | $3.26B | +11.38% | 6.60% |
AXP | 85.37% | $215.75B | +27.05% | 0.99% |
DOV | 85.30% | $25.81B | +2.47% | 1.09% |
BNT | 85.26% | $13.54B | +46.33% | 0.00% |
SF | 85.09% | $11.30B | +32.17% | 1.60% |
FITB | 85.03% | $28.72B | +4.98% | 3.44% |
JHG | 84.90% | $6.55B | +17.46% | 3.78% |
TROW | 84.88% | $23.30B | -7.86% | 4.75% |
RF | 84.84% | $23.38B | +17.75% | 3.86% |
PNC | 84.80% | $77.74B | +11.97% | 3.30% |
ONB | 84.72% | $8.46B | +17.70% | 2.44% |
FNB | 84.71% | $5.78B | +10.22% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BEAM | 77.88% | $2.09B | -20.01% | 0.00% |
CRSP | 71.27% | $5.62B | +19.37% | 0.00% |
DNLI | 71.07% | $2.03B | -34.76% | 0.00% |
NTLA | 69.73% | $1.25B | -51.91% | 0.00% |
RXRX | 69.14% | $2.52B | -23.26% | 0.00% |
TWST | 68.64% | $2.11B | -34.75% | 0.00% |
TECH | 68.30% | $8.16B | -31.06% | 0.64% |
IDYA | 67.76% | $1.89B | -47.20% | 0.00% |
ARWR | 67.25% | $2.31B | -40.78% | 0.00% |
IQV | 66.64% | $27.79B | -28.47% | 0.00% |
A | 66.59% | $32.38B | -13.50% | 0.88% |
TXG | 65.93% | $1.52B | -27.25% | 0.00% |
SYRE | 65.17% | $983.16M | -44.78% | 0.00% |
BNT | 65.02% | $13.54B | +46.33% | 0.00% |
BN | 64.89% | $110.87B | +46.05% | 0.51% |
IPGP | 64.68% | $3.17B | -15.22% | 0.00% |
DHR | 64.40% | $136.01B | -21.96% | 0.63% |
VSH | 64.20% | $2.34B | -26.73% | 2.27% |
RVTY | 64.19% | $10.99B | -13.77% | 0.39% |
XNCR | 64.19% | $638.40M | -53.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 91.41% | $5.07B | 0.35% | |
ARKG | 89.64% | $1.02B | 0.75% | |
IBB | 88.92% | $5.41B | 0.45% | |
PBE | 85.04% | $226.34M | 0.58% | |
FBT | 82.15% | $1.03B | 0.54% | |
BBH | 82.14% | $339.01M | 0.35% | |
QQQJ | 78.15% | $627.69M | 0.15% | |
IWO | 78.11% | $11.96B | 0.24% | |
PINK | 77.87% | $128.64M | 0.5% | |
KJUL | 77.18% | $158.71M | 0.79% | |
IWC | 76.27% | $866.38M | 0.6% | |
IWM | 76.11% | $64.83B | 0.19% | |
VTWO | 76.10% | $12.26B | 0.07% | |
VBK | 75.80% | $19.52B | 0.07% | |
ISCG | 75.53% | $699.63M | 0.06% | |
KJAN | 75.43% | $282.42M | 0.79% | |
SCHA | 75.29% | $17.81B | 0.04% | |
NUSC | 74.92% | $1.16B | 0.31% | |
PTH | 74.74% | $94.68M | 0.6% | |
ESML | 74.56% | $1.89B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.27% | $94.50M | 0.59% | |
VIXY | -58.50% | $249.25M | 0.85% | |
BTAL | -57.50% | $307.97M | 1.43% | |
VIXM | -53.27% | $26.18M | 0.85% | |
IVOL | -31.88% | $345.91M | 1.02% | |
XONE | -22.03% | $631.41M | 0.03% | |
FTSD | -21.82% | $233.32M | 0.25% | |
SPTS | -19.93% | $5.80B | 0.03% | |
SHYM | -18.79% | $352.15M | 0.35% | |
ULST | -18.67% | $586.97M | 0.2% | |
UTWO | -16.36% | $373.21M | 0.15% | |
SCHO | -16.19% | $10.94B | 0.03% | |
FXY | -15.99% | $731.95M | 0.4% | |
IBTG | -15.73% | $1.93B | 0.07% | |
VGSH | -14.92% | $22.69B | 0.03% | |
TBLL | -14.77% | $2.13B | 0.08% | |
IBTH | -14.45% | $1.64B | 0.07% | |
CLIP | -14.11% | $1.51B | 0.07% | |
XHLF | -13.78% | $1.75B | 0.03% | |
IBTI | -13.04% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.61% | $94.50M | 0.59% | |
VIXY | -75.43% | $249.25M | 0.85% | |
VIXM | -69.35% | $26.18M | 0.85% | |
BTAL | -64.84% | $307.97M | 1.43% | |
IVOL | -44.55% | $345.91M | 1.02% | |
XONE | -34.00% | $631.41M | 0.03% | |
FTSD | -31.31% | $233.32M | 0.25% | |
SPTS | -31.27% | $5.80B | 0.03% | |
FXY | -29.57% | $731.95M | 0.4% | |
SCHO | -28.42% | $10.94B | 0.03% | |
VGSH | -27.59% | $22.69B | 0.03% | |
UTWO | -27.23% | $373.21M | 0.15% | |
IBTH | -24.81% | $1.64B | 0.07% | |
IBTI | -23.30% | $1.07B | 0.07% | |
IBTG | -22.80% | $1.93B | 0.07% | |
BILS | -20.60% | $3.81B | 0.1356% | |
XHLF | -19.70% | $1.75B | 0.03% | |
TBLL | -19.12% | $2.13B | 0.08% | |
IBTJ | -18.16% | $697.39M | 0.07% | |
IEI | -16.78% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.04% | $143.93M | 0.07% | |
CMBS | 0.19% | $455.63M | 0.25% | |
UDN | 0.27% | $151.23M | 0.78% | |
KCCA | -0.31% | $109.57M | 0.87% | |
JMST | -0.51% | $4.16B | 0.18% | |
FXE | 0.51% | $582.88M | 0.4% | |
SMMU | -0.52% | $900.51M | 0.35% | |
GOVT | -0.70% | $27.34B | 0.05% | |
AGZD | -0.70% | $98.61M | 0.23% | |
UUP | -0.79% | $204.68M | 0.77% | |
IBMN | -0.84% | $442.86M | 0.18% | |
BNDX | -0.84% | $67.61B | 0.07% | |
BWX | -0.98% | $1.51B | 0.35% | |
IBTF | -0.99% | $1.95B | 0.07% | |
GVI | 1.09% | $3.49B | 0.2% | |
CANE | -1.26% | $13.07M | 0.29% | |
BSMR | -1.30% | $260.61M | 0.18% | |
WEAT | 1.42% | $114.70M | 0.28% | |
SHV | 1.43% | $20.77B | 0.15% | |
MLN | -1.62% | $502.38M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.04% | $67.61B | 0.07% | |
SHM | -0.09% | $3.41B | 0.2% | |
TOTL | 0.10% | $3.79B | 0.55% | |
SMB | -0.39% | $276.87M | 0.07% | |
FMHI | -0.50% | $741.00M | 0.7% | |
IBMS | 0.52% | $89.66M | 0.18% | |
MLN | 0.62% | $502.38M | 0.24% | |
SMMU | 0.63% | $900.51M | 0.35% | |
JBND | 0.84% | $2.37B | 0.25% | |
YEAR | -0.89% | $1.49B | 0.25% | |
IBMN | 0.89% | $442.86M | 0.18% | |
BUXX | 0.97% | $309.54M | 0.25% | |
DFNM | -0.98% | $1.58B | 0.17% | |
OWNS | 0.98% | $128.09M | 0.3% | |
CMBS | -1.14% | $455.63M | 0.25% | |
IBND | -1.22% | $404.36M | 0.5% | |
AGZD | 1.38% | $98.61M | 0.23% | |
GLDM | 1.57% | $15.92B | 0.1% | |
TBIL | 1.67% | $5.80B | 0.15% | |
WEAT | -1.88% | $114.70M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.38% | $2.40B | 0.15% | |
IVOV | 99.28% | $948.74M | 0.1% | |
IJJ | 99.23% | $7.84B | 0.18% | |
FNDA | 99.15% | $8.53B | 0.25% | |
EZM | 98.87% | $783.87M | 0.38% | |
SPMD | 98.84% | $13.60B | 0.03% | |
IJH | 98.84% | $97.30B | 0.05% | |
JMEE | 98.82% | $1.91B | 0.24% | |
DFAS | 98.82% | $10.61B | 0.27% | |
MDY | 98.81% | $23.12B | 0.24% | |
IVOO | 98.75% | $2.72B | 0.07% | |
NUSC | 98.62% | $1.16B | 0.31% | |
VB | 98.61% | $64.10B | 0.05% | |
IJR | 98.59% | $82.20B | 0.06% | |
SPSM | 98.56% | $11.77B | 0.03% | |
XJH | 98.47% | $293.14M | 0.12% | |
SMMD | 98.47% | $1.50B | 0.15% | |
FNX | 98.46% | $1.14B | 0.6% | |
ESML | 98.43% | $1.89B | 0.17% | |
VIOO | 98.42% | $2.90B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.61% | $24.99B | +29.24% | 1.06% |
K | -9.21% | $27.73B | +37.89% | 2.85% |
CME | -9.18% | $98.99B | +40.87% | 1.76% |
MKTX | -8.05% | $7.83B | -4.71% | 1.43% |
DFDV | -6.96% | $359.82M | +2,674.58% | 0.00% |
ED | -5.26% | $36.42B | +7.49% | 3.33% |
STG | -5.22% | $60.78M | +38.02% | 0.00% |
AWK | -4.01% | $27.87B | +1.24% | 2.18% |
VSA | -3.42% | $15.30M | +57.94% | 0.00% |
LITB | -2.90% | $23.92M | -70.70% | 0.00% |
VSTA | -2.87% | $330.83M | +37.04% | 0.00% |
ZCMD | -2.58% | $27.78M | -4.35% | 0.00% |
HUSA | -2.26% | $21.15M | -8.43% | 0.00% |
DG | -1.85% | $24.23B | -10.07% | 2.15% |
GFI | -1.83% | $21.68B | +45.82% | 2.21% |
CYCN | -0.57% | $11.36M | +6.95% | 0.00% |
ASPS | -0.57% | $167.23M | +39.26% | 0.00% |
KR | -<0.01% | $47.20B | +30.97% | 1.79% |
PHYS.U | 0.24% | - | - | 0.00% |
DTC | 0.48% | $31.24M | -77.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.03% | $24.99B | +29.24% | 1.06% |
ED | -11.88% | $36.42B | +7.49% | 3.33% |
CME | -10.51% | $98.99B | +40.87% | 1.76% |
MO | -10.26% | $97.73B | +17.33% | 7.02% |
K | -7.55% | $27.73B | +37.89% | 2.85% |
LITB | -7.18% | $23.92M | -70.70% | 0.00% |
AWK | -7.03% | $27.87B | +1.24% | 2.18% |
EXC | -6.66% | $43.81B | +20.12% | 3.59% |
DUK | -5.53% | $92.04B | +10.76% | 3.52% |
KR | -5.02% | $47.20B | +30.97% | 1.79% |
T | -3.60% | $193.85B | +40.90% | 4.03% |
AQB | -3.51% | $3.10M | -50.80% | 0.00% |
MKTX | -3.51% | $7.83B | -4.71% | 1.43% |
DTC | -2.62% | $31.24M | -77.55% | 0.00% |
NEUE | -1.78% | $60.80M | +29.96% | 0.00% |
VSTA | -1.78% | $330.83M | +37.04% | 0.00% |
COR | -1.39% | $56.76B | +30.98% | 0.74% |
DFDV | -1.20% | $359.82M | +2,674.58% | 0.00% |
AIFU | -1.13% | $20.56M | +121.88% | 0.00% |
AMT | -1.07% | $105.22B | +6.96% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -<0.01% | $47.20B | +30.97% | 1.79% |
PHYS.U | 0.24% | - | - | 0.00% |
DTC | 0.48% | $31.24M | -77.55% | 0.00% |
ASPS | -0.57% | $167.23M | +39.26% | 0.00% |
CYCN | -0.57% | $11.36M | +6.95% | 0.00% |
GFI | -1.83% | $21.68B | +45.82% | 2.21% |
TU | 1.84% | $24.77B | +2.65% | 7.04% |
DG | -1.85% | $24.23B | -10.07% | 2.15% |
BCE | 2.15% | $21.83B | -28.70% | 10.25% |
HUSA | -2.26% | $21.15M | -8.43% | 0.00% |
MO | 2.36% | $97.73B | +17.33% | 7.02% |
DRD | 2.36% | $1.19B | +40.59% | 1.90% |
CREG | 2.47% | $5.41M | -77.68% | 0.00% |
ZCMD | -2.58% | $27.78M | -4.35% | 0.00% |
AMT | 2.82% | $105.22B | +6.96% | 2.92% |
VSTA | -2.87% | $330.83M | +37.04% | 0.00% |
LITB | -2.90% | $23.92M | -70.70% | 0.00% |
IMDX | 3.17% | $81.79M | -10.90% | 0.00% |
ALHC | 3.29% | $2.46B | +23.24% | 0.00% |
CNC | 3.40% | $13.91B | -57.81% | 0.00% |
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
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GNOM - Global X Genomics & Biotechnology ETF and VBR - Vanguard Small Cap Value ETF have a 4 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.4%
Name | Weight in GNOM | Weight in VBR |
---|---|---|
4.86% | 0.19% | |
4.60% | 0.14% | |
4.20% | 0.05% | |
0.52% | 0.01% |
Global X Genomics & Biotechnology ETF - GNOM is made up of 50 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 holdings.
Name | Weight |
---|---|
5.42% | |
5.08% | |
![]() | 4.86% |
4.65% | |
![]() | 4.60% |
![]() | 4.32% |
4.20% | |
![]() | 4.02% |
3.92% | |
![]() | 3.66% |
![]() | 3.66% |
3.57% | |
3.56% | |
G GNNSFNT Genscript Biotech Corp Class H | 2.92% |
2.78% | |
2.67% | |
2.51% | |
2.48% | |
![]() | 2.31% |
2.18% | |
2.10% | |
1.94% | |
A AZNCFNT AstraZeneca PLC | 1.90% |
1.87% | |
1.74% | |
1.57% | |
1.43% | |
1.40% | |
1.28% | |
1.22% |
Name | Weight |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
0.37% |