GERM vs. DIVY ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Sound Equity Income ETF (DIVY)
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
$18.69
Average Daily Volume
2,181
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
4,591
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | DIVY |
|---|---|---|
| 30 Days | -3.36% | -0.89% |
| 60 Days | 13.48% | 0.05% |
| 90 Days | 3.67% | -2.04% |
| 12 Months | -9.98% | 5.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in DIVY | Overlap | |
|---|---|---|---|---|---|
| GSK | D | 0.81% | 3.81% | 0.81% |
GERM Overweight 46 Positions Relative to DIVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | 8.97% | |
| DGX | B | 6.58% | |
| ALNY | B | 6.25% | |
| BNTX | F | 5.97% | |
| NVAX | C | 4.63% | |
| PCVX | B | 3.9% | |
| BIO | D | 3.63% | |
| ZLAB | C | 3.62% | |
| DVAX | D | 3.49% | |
| BCRX | C | 3.03% | |
| VIR | D | 2.92% | |
| OPK | C | 2.27% | |
| IMCR | F | 2.2% | |
| CVAC | D | 1.83% | |
| ARCT | F | 1.77% | |
| HLVX | D | 1.74% | |
| FLGT | F | 1.36% | |
| ABUS | C | 1.21% | |
| SIGA | D | 1.1% | |
| ADPT | C | 1.07% | |
| AZN | A | 1.03% | |
| LLY | A | 0.98% | |
| REGN | A | 0.92% | |
| MRK | A | 0.84% | |
| PFE | B | 0.84% | |
| SNY | B | 0.82% | |
| OCGN | D | 0.81% | |
| ABBV | B | 0.8% | |
| ALT | D | 0.75% | |
| JNJ | D | 0.75% | |
| TAK | F | 0.75% | |
| OSUR | F | 0.74% | |
| GILD | C | 0.74% | |
| ABT | D | 0.73% | |
| EBS | B | 0.73% | |
| ENTA | D | 0.6% | |
| CRMD | D | 0.58% | |
| RENB | D | 0.54% | |
| XBIT | F | 0.44% | |
| VXRT | D | 0.21% | |
| IFRX | C | 0.21% | |
| CMRX | F | 0.19% | |
| GRTS | F | 0.17% | |
| CVM | F | 0.16% | |
| CUE | F | 0.14% | |
| VAXX | F | 0.03% |
GERM: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords
Compare ETFs
