GERM vs. AFSM ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Active Factor Small Cap ETF (AFSM)
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
$18.01
Average Daily Volume
2,256
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.06
Average Daily Volume
1,711
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | AFSM |
|---|---|---|
| 30 Days | -6.36% | -3.76% |
| 60 Days | 9.22% | 3.57% |
| 90 Days | -0.61% | -0.28% |
| 12 Months | -15.21% | 16.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| SIGA | D | 1.26% | 0.21% | 0.21% |
GERM Overweight 46 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | 9.18% | |
| DGX | C | 6.37% | |
| BNTX | F | 6.31% | |
| ALNY | C | 6.04% | |
| NVAX | C | 4.99% | |
| PCVX | B | 3.83% | |
| ZLAB | C | 3.64% | |
| DVAX | D | 3.55% | |
| BIO | C | 3.32% | |
| VIR | D | 3.18% | |
| BCRX | C | 2.92% | |
| IMCR | F | 2.31% | |
| OPK | D | 2.28% | |
| CVAC | D | 2.09% | |
| ARCT | D | 1.87% | |
| HLVX | B | 1.59% | |
| FLGT | F | 1.32% | |
| ABUS | C | 1.23% | |
| ADPT | D | 1.13% | |
| AZN | A | 0.99% | |
| LLY | A | 0.92% | |
| OCGN | D | 0.89% | |
| REGN | A | 0.86% | |
| PFE | D | 0.83% | |
| MRK | C | 0.82% | |
| SNY | D | 0.81% | |
| GSK | D | 0.78% | |
| ALT | F | 0.77% | |
| OSUR | F | 0.75% | |
| ABBV | B | 0.75% | |
| EBS | C | 0.74% | |
| TAK | D | 0.73% | |
| JNJ | F | 0.72% | |
| GILD | F | 0.71% | |
| ABT | D | 0.7% | |
| ENTA | D | 0.63% | |
| CRMD | D | 0.61% | |
| RENB | F | 0.46% | |
| XBIT | D | 0.43% | |
| VXRT | F | 0.29% | |
| IFRX | C | 0.21% | |
| CMRX | F | 0.19% | |
| GRTS | F | 0.17% | |
| CVM | F | 0.16% | |
| CUE | F | 0.15% | |
| VAXX | F | 0.03% |
GERM Underweight 303 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.29% | |
| TNK | B | -1.16% | |
| SKYW | B | -1.11% | |
| BCC | D | -1.04% | |
| ALKS | C | -0.9% | |
| IDCC | A | -0.88% | |
| ESGR | B | -0.85% | |
| NHC | B | -0.84% | |
| FIX | C | -0.83% | |
| EME | B | -0.78% | |
| MOD | D | -0.78% | |
| PFBC | C | -0.77% | |
| PLAB | F | -0.73% | |
| RDN | C | -0.73% | |
| ELF | B | -0.71% | |
| MTG | B | -0.71% | |
| CPRX | D | -0.71% | |
| WFRD | C | -0.7% | |
| UVE | D | -0.69% | |
| MHO | B | -0.69% | |
| VRNT | C | -0.67% | |
| COOP | B | -0.66% | |
| MLI | D | -0.66% | |
| ARCH | D | -0.65% | |
| STRL | B | -0.65% | |
| GMS | D | -0.63% | |
| MUSA | A | -0.63% | |
| SANM | B | -0.63% | |
| UFPT | B | -0.63% | |
| TMHC | D | -0.63% | |
| AROC | D | -0.62% | |
| APPF | C | -0.61% | |
| BMI | B | -0.61% | |
| NTB | B | -0.6% | |
| CEIX | C | -0.6% | |
| LPG | C | -0.6% | |
| ATKR | F | -0.59% | |
| GMED | A | -0.58% | |
| DDS | C | -0.57% | |
| REZI | D | -0.57% | |
| DAKT | B | -0.56% | |
| AMR | F | -0.56% | |
| NMIH | B | -0.55% | |
| M | D | -0.54% | |
| EVER | D | -0.54% | |
| OFG | C | -0.54% | |
| TEX | D | -0.54% | |
| BRBR | C | -0.54% | |
| PBF | F | -0.53% | |
| MCY | D | -0.52% | |
| CRVL | C | -0.52% | |
| PLUS | C | -0.52% | |
| HSII | B | -0.52% | |
| BTU | D | -0.52% | |
| BXC | D | -0.51% | |
| SLG | B | -0.51% | |
| BELFB | B | -0.51% | |
| CHCO | C | -0.5% | |
| ACT | D | -0.5% | |
| KBH | B | -0.5% | |
| LNTH | B | -0.49% | |
| ODP | D | -0.49% | |
| DFIN | D | -0.49% | |
| TBBK | C | -0.48% | |
| SIG | C | -0.48% | |
| SUPN | F | -0.48% | |
| AMWD | F | -0.48% | |
| TGNA | F | -0.47% | |
| RMR | D | -0.47% | |
| WNC | D | -0.46% | |
| CAL | C | -0.46% | |
| PRDO | C | -0.46% | |
| PRK | B | -0.46% | |
| FDP | F | -0.46% | |
| TNC | D | -0.46% | |
| ANIP | D | -0.45% | |
| DOLE | D | -0.45% | |
| PINC | F | -0.44% | |
| STBA | C | -0.44% | |
| RXST | C | -0.44% | |
| ONTO | B | -0.43% | |
| HIMS | B | -0.43% | |
| NUS | F | -0.43% | |
| ADUS | A | -0.43% | |
| BPMC | B | -0.43% | |
| INMD | C | -0.42% | |
| CCRN | F | -0.41% | |
| ASC | B | -0.41% | |
| HDSN | F | -0.41% | |
| POWL | B | -0.41% | |
| ESNT | B | -0.4% | |
| SPNS | B | -0.4% | |
| YMAB | D | -0.4% | |
| NSIT | B | -0.4% | |
| EGBN | F | -0.38% | |
| CWCO | F | -0.37% | |
| IIPR | B | -0.37% | |
| CRS | B | -0.36% | |
| MTH | C | -0.36% | |
| CORT | C | -0.36% | |
| GNK | D | -0.35% | |
| CRAI | B | -0.35% | |
| BDC | B | -0.35% | |
| CNXN | C | -0.35% | |
| ASO | D | -0.34% | |
| OSCR | C | -0.34% | |
| MEDP | B | -0.34% | |
| CBZ | C | -0.34% | |
| SLVM | B | -0.34% | |
| TWI | F | -0.34% | |
| ALRM | D | -0.34% | |
| HRMY | F | -0.34% | |
| PRGS | F | -0.33% | |
| INSW | C | -0.33% | |
| OTTR | C | -0.33% | |
| SCS | D | -0.33% | |
| LOPE | C | -0.33% | |
| AMKR | A | -0.32% | |
| SFM | B | -0.32% | |
| MATX | B | -0.32% | |
| CVLT | A | -0.32% | |
| RDNT | B | -0.31% | |
| HIW | C | -0.31% | |
| LGND | C | -0.31% | |
| FBP | C | -0.31% | |
| DNOW | D | -0.31% | |
| CMC | D | -0.31% | |
| APOG | D | -0.31% | |
| VNDA | B | -0.3% | |
| WTS | D | -0.3% | |
| CALM | D | -0.3% | |
| XRX | F | -0.3% | |
| JXN | B | -0.3% | |
| IBOC | C | -0.3% | |
| AVNS | D | -0.3% | |
| PRMW | B | -0.3% | |
| SFL | C | -0.29% | |
| MED | F | -0.29% | |
| HWKN | A | -0.29% | |
| HCC | C | -0.29% | |
| COKE | B | -0.29% | |
| GEO | D | -0.29% | |
| SSD | D | -0.29% | |
| DXC | D | -0.29% | |
| PSN | C | -0.29% | |
| MOG.A | D | -0.29% | |
| NHI | A | -0.28% | |
| BNL | B | -0.28% | |
| YOU | C | -0.28% | |
| LRN | B | -0.28% | |
| GRBK | B | -0.28% | |
| ANDE | D | -0.28% | |
| HUBG | B | -0.28% | |
| STRA | D | -0.28% | |
| UCTT | B | -0.28% | |
| AZZ | C | -0.28% | |
| ADNT | F | -0.27% | |
| CLW | B | -0.27% | |
| PDM | B | -0.27% | |
| BHE | B | -0.27% | |
| CASH | B | -0.27% | |
| AMRK | D | -0.27% | |
| SKT | D | -0.27% | |
| QTWO | B | -0.27% | |
| VSH | D | -0.26% | |
| HLX | D | -0.26% | |
| QLYS | F | -0.26% | |
| STNG | B | -0.26% | |
| BKH | D | -0.26% | |
| BKE | D | -0.26% | |
| ABG | B | -0.26% | |
| HY | B | -0.26% | |
| KELYA | D | -0.25% | |
| HURN | C | -0.25% | |
| HAE | D | -0.25% | |
| GIII | F | -0.25% | |
| MAC | D | -0.25% | |
| PCRX | D | -0.25% | |
| CMPR | D | -0.25% | |
| HCI | D | -0.25% | |
| TILE | D | -0.25% | |
| NSSC | A | -0.25% | |
| PRG | C | -0.25% | |
| AMPH | F | -0.25% | |
| ENS | B | -0.25% | |
| CUZ | C | -0.25% | |
| OSIS | C | -0.25% | |
| TCMD | F | -0.25% | |
| GOGL | D | -0.24% | |
| BLBD | B | -0.24% | |
| THFF | D | -0.24% | |
| RAMP | F | -0.24% | |
| SXC | D | -0.24% | |
| HRB | B | -0.24% | |
| IMKTA | F | -0.24% | |
| SBRA | B | -0.24% | |
| DHT | C | -0.24% | |
| KN | B | -0.24% | |
| MRVI | F | -0.23% | |
| OPCH | D | -0.23% | |
| PFS | F | -0.23% | |
| NX | F | -0.23% | |
| PK | D | -0.23% | |
| ITCI | C | -0.23% | |
| TMDX | B | -0.22% | |
| SMP | F | -0.22% | |
| NTCT | F | -0.22% | |
| GES | F | -0.22% | |
| ZETA | C | -0.22% | |
| WINA | D | -0.22% | |
| BKU | C | -0.21% | |
| SD | D | -0.21% | |
| AMCX | F | -0.21% | |
| SBH | D | -0.21% | |
| PI | C | -0.21% | |
| KNSA | C | -0.2% | |
| WABC | D | -0.2% | |
| NAVI | F | -0.2% | |
| KFRC | D | -0.2% | |
| LMAT | A | -0.2% | |
| MD | D | -0.19% | |
| SGBX | F | -0.19% | |
| HOV | C | -0.19% | |
| MOV | D | -0.19% | |
| IDYA | D | -0.19% | |
| PIPR | B | -0.18% | |
| EXTR | C | -0.18% | |
| INTA | D | -0.18% | |
| KRC | F | -0.18% | |
| CVNA | B | -0.18% | |
| DFH | F | -0.18% | |
| TWST | B | -0.17% | |
| CHRD | D | -0.17% | |
| NVST | F | -0.17% | |
| AXSM | C | -0.16% | |
| LQDA | C | -0.16% | |
| CGEM | D | -0.16% | |
| SCSC | C | -0.15% | |
| TARS | D | -0.15% | |
| MAX | D | -0.15% | |
| BRC | B | -0.15% | |
| PARR | F | -0.15% | |
| TPC | B | -0.14% | |
| BASE | F | -0.14% | |
| CLSK | B | -0.14% | |
| CECO | C | -0.13% | |
| AYI | C | -0.13% | |
| VCTR | D | -0.12% | |
| SPSC | B | -0.11% | |
| AIT | D | -0.11% | |
| EIG | C | -0.11% | |
| CSGS | F | -0.11% | |
| QTRX | F | -0.1% | |
| GFF | D | -0.1% | |
| INVA | B | -0.1% | |
| ASTH | B | -0.1% | |
| ALKT | C | -0.1% | |
| OMI | F | -0.09% | |
| AMN | F | -0.09% | |
| KRYS | B | -0.09% | |
| KSS | F | -0.09% | |
| MLKN | D | -0.09% | |
| VGR | C | -0.09% | |
| ROCK | D | -0.09% | |
| CSWI | A | -0.08% | |
| WGO | F | -0.08% | |
| YEXT | F | -0.08% | |
| TPH | B | -0.07% | |
| ALXO | F | -0.07% | |
| TGTX | B | -0.07% | |
| KTB | B | -0.07% | |
| JBI | D | -0.06% | |
| CTRE | B | -0.06% | |
| CTS | B | -0.06% | |
| VSTO | B | -0.06% | |
| KAI | D | -0.06% | |
| HALO | B | -0.06% | |
| JWN | B | -0.06% | |
| FORM | B | -0.06% | |
| HE | F | -0.05% | |
| ETD | D | -0.05% | |
| VCEL | D | -0.05% | |
| SEMR | C | -0.05% | |
| VITL | B | -0.05% | |
| OGS | F | -0.05% | |
| IESC | C | -0.05% | |
| PGNY | F | -0.05% | |
| ATEN | D | -0.05% | |
| ASGN | D | -0.05% | |
| COLL | D | -0.05% | |
| SWX | D | -0.05% | |
| LBRT | D | -0.05% | |
| APAM | D | -0.05% | |
| TDC | D | -0.05% | |
| ZEUS | F | -0.04% | |
| ACLS | B | -0.04% | |
| PHR | F | -0.04% | |
| EOLS | F | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| EYPT | F | -0.01% | |
| MITK | F | -0.0% |
GERM: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
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