GNMXvsFBTETF Comparison
VS
Corgi Genomics & Precision Medicine ETF (GNMX) belongs to the BioTech & Genomics segment. First Trust NYSE Arca Biotechnology Index Fund ETF (FBT) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Healthcare. GNMX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for FBT. Run a side-by-side ETF comparison of GNMX and FBT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GNMX vs FBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNMX FBT | +1.85%+4.30% | n/a+21.28% | n/a+20.24% | n/a+49.10% | n/a+60.11% | n/a+49.90% |
| Flows | GNMX FBT | --$98M | --$45M | -+$1.03B | -+$1.08B | -+$634M | -+$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNMX FBT | n/a+21.65% | n/a+21.18% | n/a+20.61% | n/a+22.14% |
| Max drawdown | GNMX FBT | n/a-4.37% | n/a-14.27% | n/a-19.92% | n/a-29.91% |
| Max drawdown duration | GNMX FBT | n/a17d | n/a126d | n/a237d | n/a1159d |
Trading data
GNMX | FBT | |
Last sale 7/27/2026 at 1:30 PM | $246.74 | |
| Previous close 07/24/2026 | $247.39 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GNMX
is actively managed and doesn’t replicate an indexGNMX | FBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GNMX | FBT | |
|---|---|---|
| Last price | – | $246.74 |
| 1D performance | – | -0.26% |
| AuM | $1.64 M | $2.76 B |
| E/R | 0.35% | 0.54% |
Characteristics
GNMX | FBT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | First Trust |
| Benchmark | - | NYSE Arca Biotechnology Index |
| N° of holdings | 57 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
GNMX
USA
89.37%
Other
10.63%
FBT
USA
84.94%
Other
15.06%
Sectors
GNMX
Healthcare
98.21%
Other
1.79%
FBT
Healthcare
99.93%
Other
0.07%
Advertisement
Diversification
GNMX
Total weight of top 15 holdings out of 15
53.1%
FBT
Total weight of top 15 holdings out of 15
59.85%
Top 15 holdings
Data as of June 30, 2026
GNMX
Thermo Fisher Scientific, Inc.
7.80%
Vertex Pharmaceuticals, Inc.
6.73%
Guardant Health, Inc.
3.85%
Illumina, Inc.
3.84%
Revolution Medicines, Inc.
3.83%
Alnylam Pharmaceuticals, Inc.
3.77%
Moderna, Inc.
3.71%
Incyte Corp.
3.09%
Genmab A/S
2.54%
Bio-Techne Corp.
2.50%
Ionis Pharmaceuticals, Inc.
2.49%
Krystal Biotech, Inc.
2.43%
BioMarin Pharmaceutical, Inc.
2.33%
Arrowhead Pharmaceuticals, Inc.
2.12%
uniQure NV
2.07%
FBT
Corcept Therapeutics, Inc.
5.66%
NeoGenomics, Inc.
5.22%
Veracyte, Inc.
5.16%
Bruker Corp.
4.33%
Alkermes Plc
4.16%
Illumina, Inc.
4.08%
Krystal Biotech, Inc.
3.85%
Natera, Inc.
3.84%
Axsome Therapeutics, Inc.
3.62%
Neurocrine Biosciences, Inc.
3.49%
Bio-Techne Corp.
3.43%
Arrowhead Pharmaceuticals, Inc.
3.31%
Exelixis, Inc.
3.27%
Biogen, Inc.
3.25%
Incyte Corp.
3.18%
Frequently asked questions about GNMX and FBT
Which ETF is bigger: GNMX or FBT?
As of July 24, 2026, GNMX holds $1.64 M in assets under management (AUM), while FBT manages $2.76 B.
What sectors do the GNMX and FBT ETFs invest in?
GNMX leans toward sectors like Healthcare. Meanwhile, FBT focuses on Healthcare.
What are the top holdings of the GNMX ETF and FBT ETF?
GNMX top holdings include Thermo Fisher Scientific, Inc., Vertex Pharmaceuticals, Inc. and Guardant Health, Inc.. FBT holds in its top three: Corcept Therapeutics, Inc., NeoGenomics, Inc. and Veracyte, Inc..
Which ETF is more diversified: GNMX or FBT?
GNMX holds 57 securities with 53.1% of its assets in the top 15. FBT has 30 securities and a top 15 weight of 59.85%.
Advertisement
Latest news about GNMX & FBT
Advertisement
