GERM vs. CSML ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period GERM CSML
30 Days 2.23% -3.77%
60 Days 0.63% -1.35%
90 Days -0.80% -1.21%
12 Months -12.40% 13.48%
3 Overlapping Holdings
Symbol Grade Weight in GERM Weight in CSML Overlap
DVAX D 3.83% 0.2% 0.2%
HLVX D 1.56% 0.16% 0.16%
VIR C 2.78% 0.17% 0.17%
GERM Overweight 45 Positions Relative to CSML
Symbol Grade Weight
MRNA B 7.72%
DGX A 7.2%
BNTX D 6.48%
LH F 6.3%
ALNY D 6.22%
IMCR D 3.79%
BIO D 3.72%
PCVX D 3.56%
ZLAB F 3.25%
OPK C 2.44%
BCRX F 2.23%
ARCT F 1.85%
FLGT F 1.58%
SIGA A 1.58%
NVAX D 1.49%
CVAC D 1.44%
ABUS D 1.18%
OSUR D 1.04%
AZN A 1.01%
ALT D 0.98%
ADPT F 0.97%
MRK B 0.91%
PFE D 0.9%
GSK A 0.89%
LLY D 0.88%
SNY C 0.88%
ABBV D 0.87%
REGN B 0.86%
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 466 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE A -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS D -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND D -0.22%
CCB B -0.22%
GEO B -0.22%
CRK C -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE B -0.21%
DO D -0.21%
ROIC D -0.21%
NHC D -0.21%
APOG A -0.21%
AXS B -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD C -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI A -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI B -0.21%
SXC D -0.21%
SPNT C -0.21%
STC A -0.21%
INDB C -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA C -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC D -0.21%
SLM A -0.21%
HTH C -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO B -0.21%
FBMS D -0.21%
HPK F -0.21%
USM D -0.21%
HAE A -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD B -0.21%
IDT A -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG C -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV C -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT A -0.21%
COOP A -0.21%
BSIG C -0.21%
CRAI B -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS C -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP C -0.21%
COGT C -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW B -0.2%
VRNT C -0.2%
SCS D -0.2%
ADUS C -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT D -0.2%
VECO B -0.2%
PX F -0.2%
MYRG F -0.2%
THR A -0.2%
WRBY D -0.2%
EB F -0.2%
JBSS F -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB D -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY D -0.2%
SASR D -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM D -0.2%
ABG F -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS D -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG C -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR C -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM A -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS D -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF D -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC C -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS F -0.2%
CSGS F -0.2%
INN D -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP C -0.2%
IESC B -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL C -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS D -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI A -0.2%
SVRA D -0.2%
OFG A -0.2%
VPG D -0.2%
BV A -0.2%
ELVN B -0.2%
FSS C -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF C -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH D -0.19%
RGP D -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN D -0.19%
ACA B -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC C -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA D -0.19%
MITK C -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS C -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL C -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
CGEM A -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR B -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF C -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA C -0.18%
GDYN D -0.18%
NWL D -0.18%
PATK D -0.18%
RPAY B -0.18%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
Compare ETFs