GERM vs. FFTY ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Innovator IBD 50 Fund ETF (FFTY)
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
$18.83
Average Daily Volume
2,201
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.06
Average Daily Volume
63,947
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | FFTY |
|---|---|---|
| 30 Days | -2.65% | -1.34% |
| 60 Days | 11.41% | 6.69% |
| 90 Days | 2.21% | 1.05% |
| 12 Months | -7.70% | 18.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in FFTY | Overlap |
|---|
GERM Overweight 47 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | 8.97% | |
| DGX | B | 6.58% | |
| ALNY | A | 6.25% | |
| BNTX | F | 5.97% | |
| NVAX | C | 4.63% | |
| PCVX | B | 3.9% | |
| BIO | D | 3.63% | |
| ZLAB | C | 3.62% | |
| DVAX | F | 3.49% | |
| BCRX | C | 3.03% | |
| VIR | F | 2.92% | |
| OPK | D | 2.27% | |
| IMCR | F | 2.2% | |
| CVAC | D | 1.83% | |
| ARCT | F | 1.77% | |
| HLVX | D | 1.74% | |
| FLGT | D | 1.36% | |
| ABUS | C | 1.21% | |
| SIGA | C | 1.1% | |
| ADPT | C | 1.07% | |
| AZN | A | 1.03% | |
| LLY | A | 0.98% | |
| REGN | A | 0.92% | |
| MRK | A | 0.84% | |
| PFE | C | 0.84% | |
| SNY | B | 0.82% | |
| OCGN | D | 0.81% | |
| GSK | D | 0.81% | |
| ABBV | B | 0.8% | |
| ALT | C | 0.75% | |
| JNJ | F | 0.75% | |
| TAK | F | 0.75% | |
| OSUR | F | 0.74% | |
| GILD | C | 0.74% | |
| ABT | C | 0.73% | |
| EBS | B | 0.73% | |
| ENTA | D | 0.6% | |
| CRMD | D | 0.58% | |
| RENB | C | 0.54% | |
| XBIT | F | 0.44% | |
| VXRT | F | 0.21% | |
| IFRX | C | 0.21% | |
| CMRX | D | 0.19% | |
| GRTS | F | 0.17% | |
| CVM | F | 0.16% | |
| CUE | F | 0.14% | |
| VAXX | F | 0.03% |
GERM Underweight 50 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLSK | C | -3.88% | |
| ARM | B | -3.85% | |
| NVDA | C | -3.72% | |
| CLS | B | -3.7% | |
| HIMS | C | -3.6% | |
| CAMT | B | -3.55% | |
| TMDX | B | -3.54% | |
| OSCR | D | -3.47% | |
| DECK | C | -3.33% | |
| TDW | D | -3.11% | |
| WING | B | -3.08% | |
| MMYT | B | -3.08% | |
| FIX | C | -3.03% | |
| NSSC | B | -2.97% | |
| EME | B | -2.97% | |
| CMRE | B | -2.95% | |
| RXST | D | -2.9% | |
| ASPN | C | -2.89% | |
| PDD | C | -2.81% | |
| PRCT | C | -2.78% | |
| ANET | B | -2.15% | |
| NFLX | B | -2.07% | |
| PSTG | C | -2.01% | |
| CSL | B | -2.0% | |
| VITL | A | -1.98% | |
| NVO | A | -1.93% | |
| GOOGL | A | -1.93% | |
| RCL | A | -1.89% | |
| NTRA | B | -1.88% | |
| STEP | B | -1.87% | |
| ELF | B | -1.06% | |
| TT | B | -1.02% | |
| FRPT | B | -1.02% | |
| AVAV | C | -0.99% | |
| TXRH | A | -0.97% | |
| KKR | B | -0.97% | |
| IBKR | B | -0.97% | |
| TWST | C | -0.95% | |
| ONON | C | -0.95% | |
| POWL | C | -0.93% | |
| PWR | B | -0.5% | |
| ONTO | B | -0.5% | |
| HEI | A | -0.5% | |
| KSPI | A | -0.49% | |
| BROS | A | -0.49% | |
| PAAS | C | -0.48% | |
| MNDY | C | -0.48% | |
| BWIN | B | -0.48% | |
| NXT | C | -0.47% | |
| HWM | B | -0.47% |
GERM: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Medical Devices
Restaurants
Aerospace & Defense
Asset Management
Conglomerates
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Apparel Retail
Biotechnology
Building Materials
Capital Markets
Computer Systems
Contract Manufacturers
Data Storage
Diversified Industrials
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