GERM vs. FTXH ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$16.49

Average Daily Volume

1,989

Number of Holdings *

48

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

6,022

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GERM FTXH
30 Days -8.99% -6.53%
60 Days -8.76% -7.07%
90 Days -11.34% -4.28%
12 Months -23.80% -2.42%
7 Overlapping Holdings
Symbol Grade Weight in GERM Weight in FTXH Overlap
ABBV C 0.81% 7.0% 0.81%
GILD F 0.81% 3.59% 0.81%
JNJ F 0.79% 6.94% 0.79%
LLY C 0.84% 3.79% 0.84%
MRK B 0.83% 7.51% 0.83%
PFE F 0.84% 7.39% 0.84%
REGN C 0.81% 3.56% 0.81%
GERM Overweight 41 Positions Relative to FTXH
Symbol Grade Weight
MRNA A 7.29%
DGX C 6.41%
ALNY F 6.22%
BNTX F 6.1%
LH F 5.87%
BIO F 4.19%
DVAX D 3.71%
PCVX D 3.51%
IMCR D 3.47%
ZLAB F 3.07%
VIR F 3.04%
OPK C 2.52%
BCRX F 2.34%
ARCT F 2.0%
HLVX F 1.66%
CVAC F 1.57%
SIGA A 1.56%
FLGT F 1.53%
NVAX F 1.46%
ABUS B 1.19%
ALT D 1.07%
OCGN B 1.04%
OSUR F 1.03%
ADPT F 1.0%
RENB F 0.95%
AZN A 0.89%
ENTA C 0.84%
SNY D 0.83%
GSK C 0.82%
ABT D 0.79%
TAK F 0.78%
XBIT A 0.67%
CRMD A 0.62%
VXRT F 0.41%
EBS F 0.28%
IFRX F 0.23%
CVM F 0.22%
GRTS F 0.22%
CMRX F 0.21%
CUE F 0.2%
VAXX F 0.19%
GERM Underweight 41 Positions Relative to FTXH
Symbol Grade Weight
BMY F -7.23%
AMGN D -3.71%
VRTX C -3.58%
CAH C -3.56%
UTHR A -3.55%
VTRS D -3.48%
BIIB F -3.47%
JAZZ F -3.1%
ZTS F -2.87%
OGN A -2.62%
CRL D -2.15%
MEDP B -1.51%
PRGO D -1.47%
HALO D -1.27%
INCY F -0.98%
ALKS F -0.97%
EXEL A -0.94%
NBIX C -0.89%
PBH C -0.82%
ELAN D -0.76%
EXAS B -0.66%
ILMN F -0.65%
KRYS A -0.58%
BMRN A -0.57%
ACLX D -0.56%
SRPT D -0.51%
IDYA D -0.5%
ITCI A -0.5%
IONS D -0.49%
RYTM D -0.49%
BPMC A -0.49%
RARE D -0.48%
VKTX B -0.47%
MRUS D -0.46%
TGTX D -0.44%
KYMR D -0.44%
ARVN D -0.42%
NUVL D -0.41%
ACAD F -0.39%
CRSP F -0.38%
BEAM F -0.35%
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