FTXH vs. GERM ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to ETFMG Treatments Testing and Advancements ETF (GERM)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

6,046

Number of Holdings *

48

* 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

$16.90

Average Daily Volume

1,792

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXH GERM
30 Days -7.52% -8.25%
60 Days -8.18% -9.20%
90 Days -4.43% -9.11%
12 Months -0.31% -17.16%
7 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in GERM Overlap
ABBV D 7.27% 0.83% 0.83%
GILD F 3.54% 0.85% 0.85%
JNJ F 7.05% 0.81% 0.81%
LLY D 3.7% 0.87% 0.87%
MRK A 7.61% 0.87% 0.87%
PFE F 7.54% 0.87% 0.87%
REGN D 3.55% 0.83% 0.83%
FTXH Overweight 41 Positions Relative to GERM
Symbol Grade Weight
BMY F 7.38%
AMGN D 3.79%
VRTX C 3.62%
UTHR B 3.58%
CAH D 3.5%
VTRS C 3.47%
BIIB D 3.41%
JAZZ F 3.06%
ZTS D 2.8%
OGN A 2.72%
CRL D 2.08%
PRGO A 1.47%
MEDP C 1.44%
HALO D 1.28%
ALKS D 0.96%
EXEL A 0.95%
INCY F 0.95%
NBIX C 0.88%
PBH C 0.84%
ELAN D 0.69%
ILMN D 0.61%
EXAS F 0.58%
ITCI B 0.57%
BMRN D 0.55%
KRYS D 0.53%
BPMC B 0.52%
ACLX D 0.5%
SRPT B 0.49%
RYTM D 0.48%
IONS D 0.48%
IDYA C 0.45%
RARE C 0.45%
TGTX F 0.44%
VKTX B 0.44%
MRUS B 0.44%
KYMR D 0.43%
NUVL C 0.41%
ARVN D 0.4%
ACAD F 0.39%
CRSP F 0.35%
BEAM F 0.32%
FTXH Underweight 41 Positions Relative to GERM
Symbol Grade Weight
MRNA B -7.5%
DGX A -6.59%
ALNY F -6.36%
BNTX F -6.31%
LH F -6.07%
BIO F -3.93%
DVAX F -3.79%
PCVX D -3.71%
IMCR D -3.35%
ZLAB F -3.05%
VIR F -2.97%
OPK B -2.55%
BCRX F -2.35%
ARCT F -2.01%
HLVX D -1.63%
SIGA A -1.6%
FLGT F -1.59%
CVAC F -1.51%
NVAX F -1.45%
ABUS B -1.24%
ADPT F -1.09%
ALT D -1.06%
OSUR F -0.99%
RENB F -0.98%
OCGN B -0.97%
AZN A -0.95%
SNY C -0.86%
GSK C -0.85%
ABT C -0.83%
ENTA F -0.83%
TAK F -0.81%
CRMD B -0.67%
XBIT B -0.64%
VXRT F -0.39%
EBS F -0.26%
IFRX F -0.21%
CMRX F -0.21%
CVM F -0.21%
GRTS F -0.19%
CUE F -0.18%
VAXX F -0.14%
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