GERM vs. ARKG ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$18.40

Average Daily Volume

1,772

Number of Holdings *

48

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

2,374,987

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GERM ARKG
30 Days 2.23% -7.60%
60 Days 0.63% -19.28%
90 Days -0.80% -14.13%
12 Months -12.40% -14.74%
4 Overlapping Holdings
Symbol Grade Weight in GERM Weight in ARKG Overlap
ADPT F 0.97% 2.13% 0.97%
ARCT F 1.85% 3.56% 1.85%
MRNA B 7.72% 3.21% 3.21%
REGN B 0.86% 1.22% 0.86%
GERM Overweight 44 Positions Relative to ARKG
Symbol Grade Weight
DGX A 7.2%
BNTX D 6.48%
LH F 6.3%
ALNY D 6.22%
DVAX D 3.83%
IMCR D 3.79%
BIO D 3.72%
PCVX D 3.56%
ZLAB F 3.25%
VIR C 2.78%
OPK C 2.44%
BCRX F 2.23%
FLGT F 1.58%
SIGA A 1.58%
HLVX D 1.56%
NVAX D 1.49%
CVAC D 1.44%
ABUS D 1.18%
OSUR D 1.04%
AZN A 1.01%
ALT D 0.98%
MRK B 0.91%
PFE D 0.9%
GSK A 0.89%
LLY D 0.88%
SNY C 0.88%
ABBV D 0.87%
GILD F 0.85%
JNJ F 0.83%
ABT D 0.82%
TAK F 0.82%
OCGN C 0.78%
CRMD B 0.75%
RENB F 0.73%
ENTA C 0.7%
XBIT B 0.63%
VXRT F 0.31%
EBS C 0.29%
IFRX F 0.21%
CMRX F 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE D 0.16%
VAXX F 0.04%
GERM Underweight 33 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.23%
TWST B -6.83%
RXRX F -5.57%
EXAS F -5.28%
SDGR F -4.54%
IONS F -4.52%
ACCD F -3.98%
NTLA F -3.73%
BEAM F -3.59%
TXG F -3.54%
TDOC F -3.5%
CDNA C -3.43%
DNA F -3.18%
VCYT D -2.96%
VEEV D -2.88%
VRTX D -2.73%
NRIX D -2.52%
MASS F -1.74%
INCY D -1.62%
QSI C -1.59%
VERV F -1.45%
CMPS D -1.31%
PACB F -1.29%
PATH D -1.16%
ABSI D -1.13%
CERS F -1.08%
AMGN A -1.07%
PRME F -1.01%
RPTX F -0.66%
PSNL C -0.63%
BFLY F -0.62%
NTRA A -0.58%
GH D -0.48%
Compare ETFs