GERM vs. AIEQ ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to AI Powered Equity ETF (AIEQ)
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
$18.41
Average Daily Volume
2,141
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
14,171
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
Period | GERM | AIEQ |
---|---|---|
30 Days | -2.86% | 3.60% |
60 Days | -1.00% | 4.87% |
90 Days | -5.88% | 2.89% |
12 Months | -9.96% | 30.00% |
1 Overlapping Holdings
Symbol | Grade | Weight in GERM | Weight in AIEQ | Overlap | |
---|---|---|---|---|---|
LLY | B | 0.87% | 5.02% | 0.87% |
GERM Overweight 47 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
MRNA | C | 7.08% | |
DGX | C | 6.27% | |
BNTX | F | 6.26% | |
ALNY | F | 6.11% | |
LH | D | 6.01% | |
BIO | C | 4.23% | |
DVAX | F | 3.85% | |
IMCR | D | 3.72% | |
PCVX | D | 3.7% | |
VIR | F | 3.21% | |
ZLAB | F | 3.08% | |
BCRX | F | 2.46% | |
ARCT | D | 2.05% | |
OPK | D | 1.86% | |
HLVX | C | 1.83% | |
CVAC | F | 1.57% | |
NVAX | D | 1.57% | |
FLGT | F | 1.53% | |
SIGA | B | 1.41% | |
ALT | D | 1.11% | |
OCGN | C | 1.06% | |
OSUR | F | 1.06% | |
RENB | F | 1.0% | |
ADPT | F | 0.99% | |
ABUS | D | 0.99% | |
PFE | D | 0.88% | |
SNY | D | 0.88% | |
AZN | C | 0.87% | |
ABBV | A | 0.86% | |
GSK | B | 0.86% | |
GILD | F | 0.85% | |
REGN | C | 0.84% | |
TAK | F | 0.83% | |
MRK | B | 0.83% | |
JNJ | D | 0.81% | |
ENTA | C | 0.8% | |
ABT | D | 0.79% | |
GRTS | C | 0.59% | |
XBIT | B | 0.58% | |
CRMD | C | 0.54% | |
VXRT | C | 0.49% | |
EBS | D | 0.3% | |
CVM | F | 0.24% | |
IFRX | F | 0.22% | |
CMRX | D | 0.21% | |
VAXX | F | 0.2% | |
CUE | F | 0.2% |
GERM Underweight 106 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.55% | |
DDOG | D | -4.56% | |
DASH | B | -3.62% | |
GFS | F | -3.32% | |
AAPL | F | -2.92% | |
ALLY | B | -2.81% | |
LMT | C | -2.09% | |
CHRW | D | -2.01% | |
DXCM | B | -1.94% | |
ZI | F | -1.78% | |
GOOG | B | -1.72% | |
U | F | -1.54% | |
DOC | A | -1.39% | |
FCX | A | -1.27% | |
EXR | D | -1.24% | |
AA | C | -1.23% | |
MPC | B | -1.23% | |
DAR | D | -1.18% | |
GE | B | -1.17% | |
PRGO | C | -1.14% | |
LIN | C | -1.12% | |
MNST | C | -1.11% | |
EXC | D | -1.11% | |
SCHW | B | -1.09% | |
SMCI | C | -1.09% | |
HD | B | -1.07% | |
COST | C | -1.06% | |
URI | B | -1.06% | |
COLD | F | -1.05% | |
UNP | D | -1.04% | |
MSCI | D | -1.04% | |
CTRA | C | -1.03% | |
PSA | D | -1.01% | |
IVZ | C | -1.0% | |
ADBE | F | -0.99% | |
BIIB | F | -0.94% | |
OGN | C | -0.94% | |
HSY | D | -0.93% | |
CAR | F | -0.93% | |
KMB | C | -0.88% | |
FMC | D | -0.86% | |
CBRE | B | -0.85% | |
INCY | F | -0.8% | |
PEN | F | -0.77% | |
INSP | C | -0.77% | |
ROP | A | -0.75% | |
RIVN | F | -0.75% | |
MIDD | A | -0.75% | |
NRG | B | -0.7% | |
CINF | A | -0.66% | |
ALB | D | -0.64% | |
CHD | B | -0.64% | |
PPG | B | -0.62% | |
WST | C | -0.59% | |
AWK | D | -0.57% | |
ADM | D | -0.55% | |
RPRX | C | -0.51% | |
S | D | -0.51% | |
ATO | B | -0.5% | |
MKL | B | -0.5% | |
AKAM | D | -0.49% | |
POWI | F | -0.48% | |
BMRN | F | -0.44% | |
LNTH | D | -0.43% | |
AXON | C | -0.42% | |
AN | C | -0.41% | |
LNC | B | -0.39% | |
VTR | F | -0.39% | |
TYL | D | -0.38% | |
NBIX | C | -0.37% | |
WMG | D | -0.36% | |
ELS | F | -0.35% | |
ELF | C | -0.34% | |
ACI | D | -0.34% | |
PCTY | D | -0.34% | |
WYNN | D | -0.34% | |
FOXA | C | -0.33% | |
VOYA | B | -0.31% | |
QLYS | D | -0.3% | |
DT | F | -0.3% | |
LNT | C | -0.29% | |
BOX | C | -0.28% | |
WSC | D | -0.28% | |
RGLD | C | -0.28% | |
PII | D | -0.27% | |
FICO | D | -0.27% | |
EXAS | D | -0.25% | |
ORA | D | -0.24% | |
DOX | D | -0.24% | |
OPCH | C | -0.16% | |
DUOL | C | -0.16% | |
CHH | C | -0.15% | |
APLS | D | -0.15% | |
NTNX | C | -0.14% | |
EEFT | C | -0.14% | |
BLD | B | -0.14% | |
WWD | B | -0.13% | |
TTC | D | -0.13% | |
VC | D | -0.12% | |
PLNT | F | -0.12% | |
BECN | B | -0.11% | |
UBSI | D | -0.1% | |
NSIT | D | -0.09% | |
TDC | F | -0.09% | |
NJR | C | -0.07% | |
EXPO | D | -0.07% |
GERM: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Household & Personal Products
REIT - Industrial
Rental & Leasing Services
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Business Services
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
REIT - Healthcare Facilities
Utilities - Independent Power Producers