GERM vs. BTEC ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Principal Healthcare Innovators Index ETF (BTEC)
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

$18.42

Average Daily Volume

2,085

Number of Holdings *

48

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

4,208

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period GERM BTEC
30 Days -1.04% -1.66%
60 Days -0.94% 5.72%
90 Days -7.37% 2.53%
12 Months -8.81% 17.23%
13 Overlapping Holdings
Symbol Grade Weight in GERM Weight in BTEC Overlap
ABUS D 0.99% 0.15% 0.15%
ADPT F 0.99% 0.14% 0.14%
ALNY F 6.11% 2.43% 2.43%
ARCT D 2.05% 0.29% 0.29%
BCRX F 2.46% 0.27% 0.27%
BIO C 4.23% 2.54% 2.54%
EBS D 0.3% 0.04% 0.04%
ENTA C 0.8% 0.1% 0.1%
NVAX D 1.57% 0.13% 0.13%
OCGN B 1.06% 0.22% 0.22%
PCVX D 3.7% 1.6% 1.6%
SIGA B 1.41% 0.25% 0.25%
VIR F 3.21% 0.35% 0.35%
GERM Overweight 35 Positions Relative to BTEC
Symbol Grade Weight
MRNA C 7.08%
DGX C 6.27%
BNTX F 6.26%
LH D 6.01%
DVAX D 3.85%
IMCR D 3.72%
ZLAB F 3.08%
OPK F 1.86%
HLVX C 1.83%
CVAC F 1.57%
FLGT F 1.53%
ALT D 1.11%
OSUR F 1.06%
RENB D 1.0%
PFE D 0.88%
SNY F 0.88%
LLY B 0.87%
AZN C 0.87%
ABBV C 0.86%
GSK C 0.86%
GILD F 0.85%
REGN B 0.84%
TAK F 0.83%
MRK C 0.83%
JNJ F 0.81%
ABT D 0.79%
GRTS C 0.59%
XBIT A 0.58%
CRMD C 0.54%
VXRT C 0.49%
CVM F 0.24%
IFRX F 0.22%
CMRX D 0.21%
VAXX F 0.2%
CUE F 0.2%
GERM Underweight 192 Positions Relative to BTEC
Symbol Grade Weight
SRPT D -2.8%
EXAS D -2.76%
NTRA B -2.66%
ILMN F -2.1%
ELAN C -2.0%
CERE B -1.71%
ITCI C -1.67%
CYTK D -1.67%
APLS F -1.59%
IONS D -1.56%
INSP D -1.44%
BPMC C -1.38%
BBIO D -1.31%
KRYS C -1.18%
MDGL C -1.15%
IMVT D -1.15%
ALKS F -1.15%
GKOS D -1.14%
NUVL D -1.11%
PRGO D -1.09%
AZTA D -1.08%
IOVA C -0.98%
INSM D -0.97%
ACLX C -0.93%
AXSM D -0.92%
AXNX B -0.9%
TXG F -0.9%
SWTX C -0.9%
RVMD C -0.87%
FOLD F -0.86%
IRTC D -0.85%
RARE D -0.85%
VERA C -0.8%
ACAD F -0.77%
ARWR F -0.77%
CRNX C -0.73%
DNLI D -0.7%
IDYA D -0.68%
BEAM C -0.66%
VCEL C -0.64%
NARI F -0.63%
TWST D -0.63%
ARVN D -0.63%
RCKT D -0.62%
KYMR C -0.62%
NTLA D -0.62%
TMDX F -0.61%
ICUI F -0.61%
TGTX D -0.6%
PRCT D -0.6%
RXRX D -0.58%
RXST D -0.57%
PTCT D -0.56%
TNDM C -0.55%
KROS C -0.55%
CLDX C -0.55%
DYN C -0.54%
SANA C -0.53%
RNA C -0.5%
MYGN C -0.5%
GERN C -0.49%
KURA C -0.48%
AGIO C -0.48%
INBX D -0.47%
PTGX C -0.46%
ADMA B -0.45%
AMRX C -0.45%
COLL A -0.44%
SNDX C -0.44%
VCYT F -0.43%
ANIP B -0.41%
LQDA B -0.41%
ATEC F -0.41%
MNKD C -0.39%
XNCR C -0.38%
EWTX D -0.38%
ATRC F -0.37%
MORF D -0.37%
FDMT C -0.37%
FULC C -0.36%
ABCL F -0.36%
PRTA F -0.36%
MGNX D -0.35%
DCPH D -0.35%
DAWN C -0.35%
LGND D -0.35%
NVCR F -0.35%
MDXG D -0.35%
YMAB C -0.34%
RCUS D -0.34%
AKRO D -0.32%
QTRX D -0.32%
MIRM F -0.3%
RGNX C -0.3%
SAGE F -0.3%
EOLS C -0.28%
RLAY F -0.27%
OCUL C -0.27%
KNSA C -0.27%
CYRX C -0.26%
CGEM C -0.25%
CCCC C -0.25%
BLFS D -0.25%
SAVA F -0.25%
AVTE C -0.24%
ZNTL D -0.24%
PACB F -0.24%
VERV D -0.24%
OABI F -0.23%
VRDN F -0.23%
FNA F -0.23%
NRIX C -0.23%
FATE C -0.22%
NKTX D -0.22%
ZIMV D -0.22%
ANAB D -0.21%
NNOX D -0.21%
AUPH F -0.2%
SILK C -0.2%
PRME F -0.2%
TMCI F -0.2%
ARQT C -0.19%
TBPH F -0.19%
MRSN D -0.19%
CDNA D -0.19%
ALLO D -0.19%
ALEC F -0.18%
PHAT C -0.18%
KIDS F -0.18%
MLYS C -0.18%
KALV D -0.18%
EDIT F -0.18%
NOTV B -0.18%
SRDX F -0.17%
LYEL F -0.17%
SIBN F -0.17%
OFIX D -0.16%
TVTX F -0.16%
ANIK C -0.15%
CRBU F -0.15%
PGEN D -0.15%
HRTX C -0.15%
ESPR D -0.15%
KOD C -0.15%
REPL D -0.14%
COGT D -0.14%
TCMD D -0.14%
NVRO F -0.14%
AXGN D -0.13%
ERAS D -0.13%
RIGL C -0.13%
QSI D -0.12%
LUNG F -0.12%
CERS F -0.12%
XERS F -0.12%
SENS F -0.12%
AVXL F -0.12%
IGMS D -0.12%
STOK D -0.11%
NKTR C -0.11%
VTYX D -0.11%
TSVT D -0.1%
RVNC F -0.1%
CDXS C -0.1%
ANGO F -0.09%
STRO F -0.09%
RAPT F -0.09%
GOSS C -0.09%
DSGN C -0.08%
FGEN D -0.07%
INGN D -0.07%
CHRS F -0.06%
AGEN F -0.06%
KPTI D -0.06%
SGMO F -0.06%
BFLY F -0.06%
SEER D -0.05%
BLUE D -0.05%
NGM D -0.05%
PMVP F -0.04%
ACET F -0.04%
MCRB F -0.03%
AADI D -0.03%
ATRA F -0.03%
OM F -0.03%
KZR D -0.03%
MURA D -0.02%
CARA D -0.02%
ACRS F -0.02%
BTAI F -0.02%
ALVR D -0.02%
CUTR F -0.01%
Compare ETFs