GERM vs. FDG ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to American Century Focused Dynamic Growth ETF (FDG)
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
$18.14
Average Daily Volume
1,831
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$79.93
Average Daily Volume
13,159
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | FDG |
|---|---|---|
| 30 Days | 1.28% | -2.27% |
| 60 Days | -2.20% | -1.66% |
| 90 Days | -2.16% | 5.58% |
| 12 Months | -13.89% | 39.11% |
GERM Overweight 46 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | A | 7.72% | |
| DGX | A | 7.2% | |
| BNTX | C | 6.48% | |
| LH | F | 6.3% | |
| DVAX | D | 3.83% | |
| IMCR | D | 3.79% | |
| BIO | D | 3.72% | |
| PCVX | C | 3.56% | |
| ZLAB | F | 3.25% | |
| VIR | F | 2.78% | |
| OPK | B | 2.44% | |
| BCRX | F | 2.23% | |
| ARCT | F | 1.85% | |
| FLGT | F | 1.58% | |
| SIGA | A | 1.58% | |
| HLVX | D | 1.56% | |
| NVAX | F | 1.49% | |
| CVAC | F | 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 | C | 0.9% | |
| GSK | A | 0.89% | |
| LLY | C | 0.88% | |
| SNY | B | 0.88% | |
| ABBV | D | 0.87% | |
| GILD | F | 0.85% | |
| JNJ | D | 0.83% | |
| ABT | D | 0.82% | |
| TAK | F | 0.82% | |
| OCGN | B | 0.78% | |
| CRMD | B | 0.75% | |
| RENB | F | 0.73% | |
| ENTA | D | 0.7% | |
| XBIT | B | 0.63% | |
| VXRT | F | 0.31% | |
| EBS | C | 0.29% | |
| IFRX | F | 0.21% | |
| CMRX | D | 0.21% | |
| GRTS | F | 0.2% | |
| CVM | F | 0.2% | |
| CUE | D | 0.16% | |
| VAXX | F | 0.04% |
GERM Underweight 33 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -14.86% | |
| AMZN | B | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | D | -4.72% | |
| META | D | -4.63% | |
| CRM | D | -4.6% | |
| TSLA | D | -4.43% | |
| CMG | A | -3.97% | |
| ISRG | C | -3.92% | |
| NFLX | C | -3.63% | |
| MA | D | -3.27% | |
| OKTA | C | -3.2% | |
| STZ | D | -2.89% | |
| HUBS | D | -2.56% | |
| CDNS | D | -2.45% | |
| SQ | D | -2.35% | |
| MPWR | B | -1.8% | |
| WHD | B | -1.68% | |
| ARGX | C | -1.42% | |
| WAB | A | -1.36% | |
| ASND | C | -1.15% | |
| BPMC | A | -1.12% | |
| SPGI | C | -0.96% | |
| DOCU | A | -0.91% | |
| SHOP | C | -0.9% | |
| PCTY | F | -0.89% | |
| VRSK | C | -0.82% | |
| GGG | F | -0.68% | |
| DASH | D | -0.61% | |
| V | D | -0.58% | |
| SAM | F | -0.55% | |
| BILL | F | -0.45% | |
| RKLB | F | -0.44% |
GERM: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Credit Services
Internet Content & Information
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
Specialty Retail
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