GERM vs. GNOM ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Global X Genomics & Biotechnology ETF (GNOM)
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

1,678

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$10.44

Average Daily Volume

73,148

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GERM GNOM
30 Days 0.88% -6.62%
60 Days -2.09% -12.34%
90 Days -2.82% -6.87%
12 Months -16.72% -18.76%
6 Overlapping Holdings
Symbol Grade Weight in GERM Weight in GNOM Overlap
ALNY D 6.15% 3.29% 3.29%
BNTX D 6.26% 3.38% 3.38%
FLGT F 1.49% 0.79% 0.79%
GILD F 0.78% 1.45% 0.78%
MRNA B 7.48% 5.72% 5.72%
VIR F 2.87% 1.56% 1.56%
GERM Overweight 42 Positions Relative to GNOM
Symbol Grade Weight
DGX B 6.82%
LH F 5.78%
DVAX D 3.7%
IMCR C 3.63%
PCVX C 3.56%
BIO F 3.47%
ZLAB F 3.13%
OPK D 2.38%
BCRX D 2.29%
ARCT F 1.81%
SIGA C 1.61%
NVAX F 1.59%
HLVX F 1.59%
CVAC F 1.44%
ABUS B 1.1%
AZN A 1.02%
ADPT D 0.98%
OSUR F 0.95%
ALT D 0.92%
SNY B 0.9%
LLY C 0.89%
PFE D 0.88%
OCGN B 0.87%
MRK B 0.87%
GSK A 0.87%
REGN C 0.81%
JNJ F 0.8%
ABBV D 0.79%
TAK F 0.78%
ABT F 0.77%
CRMD B 0.73%
ENTA D 0.69%
XBIT B 0.6%
RENB F 0.51%
VXRT F 0.29%
EBS C 0.24%
CUE D 0.21%
IFRX F 0.2%
GRTS F 0.2%
CMRX F 0.2%
CVM F 0.19%
VAXX F 0.04%
GERM Underweight 32 Positions Relative to GNOM
Symbol Grade Weight
NTRA B -8.17%
CRSP F -4.91%
A C -4.65%
RARE F -4.6%
TECH B -4.31%
SRPT B -4.25%
QGEN C -3.92%
ILMN F -3.8%
BMRN F -3.58%
RNA B -3.56%
ARWR F -3.51%
NTLA F -3.33%
RCKT D -3.32%
MYGN A -2.96%
BEAM F -2.96%
VCYT F -2.84%
LEGN F -2.5%
TXG F -2.48%
VRTX C -1.93%
SANA B -1.88%
RGNX F -1.29%
CDNA C -0.94%
EDIT F -0.89%
PACB F -0.83%
ALLO F -0.62%
LYEL B -0.57%
CRBU F -0.54%
VERV F -0.51%
TSVT F -0.43%
QURE F -0.39%
PSTX D -0.35%
BLUE F -0.18%
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