XHS vs. GERM ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to ETFMG Treatments Testing and Advancements ETF (GERM)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.55

Average Daily Volume

5,215

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

$19.23

Average Daily Volume

2,001

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XHS GERM
30 Days 5.97% 16.27%
60 Days 0.71% 6.48%
90 Days 1.60% 6.42%
12 Months 3.21% -5.67%
4 Overlapping Holdings
Symbol Grade Weight in XHS Weight in GERM Overlap
DGX A 2.2% 6.54% 2.2%
FLGT D 0.9% 1.48% 0.9%
LH D 1.93% 5.57% 1.93%
OPK D 1.38% 2.35% 1.38%
XHS Overweight 54 Positions Relative to GERM
Symbol Grade Weight
GH C 2.61%
THC B 2.55%
RDNT B 2.43%
SEM B 2.38%
EHC C 2.2%
UNH C 2.14%
ELV A 2.13%
MCK A 2.07%
HUM D 2.05%
UHS B 2.0%
AMED C 2.0%
DVA B 1.99%
BKD C 1.97%
HCA C 1.95%
HSIC C 1.95%
CI D 1.95%
HIMS D 1.94%
CNC B 1.94%
NHC B 1.94%
AMN F 1.91%
HQY D 1.9%
ENSG D 1.89%
CRVL A 1.88%
NEO D 1.88%
PDCO F 1.87%
AGL D 1.85%
PINC F 1.82%
OPCH F 1.81%
CYH C 1.79%
SGRY F 1.76%
CHE F 1.75%
RCM F 1.74%
MOH F 1.73%
CAH F 1.68%
ADUS B 1.68%
ACHC F 1.6%
PGNY F 1.53%
CVS F 1.51%
OMI F 1.47%
PRVA F 1.45%
LFST C 1.38%
USPH C 1.34%
AHCO D 1.28%
CCRN F 1.16%
MD F 1.15%
ALHC C 1.11%
ACCD F 1.09%
ASTH D 1.08%
PETQ C 1.08%
CSTL C 1.05%
MODV D 0.81%
DCGO F 0.79%
PNTG B 0.47%
NRC F 0.45%
XHS Underweight 44 Positions Relative to GERM
Symbol Grade Weight
MRNA C -7.83%
ALNY D -6.09%
BNTX D -6.09%
PCVX C -3.64%
IMCR F -3.61%
DVAX F -3.59%
BIO F -3.41%
ZLAB D -3.16%
VIR D -3.13%
BCRX C -2.53%
SIGA D -1.74%
ARCT D -1.72%
CVAC D -1.57%
HLVX D -1.57%
NVAX C -1.51%
ABUS C -1.11%
ADPT D -1.05%
AZN B -0.99%
OSUR F -0.95%
OCGN C -0.94%
ALT D -0.91%
GSK B -0.87%
SNY C -0.86%
PFE D -0.86%
MRK B -0.85%
LLY B -0.85%
REGN B -0.83%
JNJ D -0.76%
ABBV D -0.76%
CRMD C -0.75%
GILD F -0.75%
TAK F -0.75%
ABT F -0.74%
ENTA F -0.65%
XBIT C -0.65%
EBS C -0.53%
RENB F -0.5%
VXRT D -0.29%
CUE F -0.23%
GRTS F -0.22%
CMRX F -0.21%
CVM F -0.21%
IFRX D -0.17%
VAXX F -0.04%
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