GERM vs. FXH ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust Health Care AlphaDEX (FXH)
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
$18.05
Average Daily Volume
1,787
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$104.26
Average Daily Volume
31,534
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | GERM | FXH |
---|---|---|
30 Days | -3.77% | -4.34% |
60 Days | -4.45% | -3.20% |
90 Days | -4.75% | 0.61% |
12 Months | -13.53% | -3.05% |
10 Overlapping Holdings
GERM Overweight 38 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
MRNA | A | 7.72% | |
BNTX | D | 6.48% | |
ALNY | D | 6.22% | |
DVAX | D | 3.83% | |
IMCR | D | 3.79% | |
BIO | F | 3.72% | |
PCVX | C | 3.56% | |
ZLAB | F | 3.25% | |
VIR | F | 2.78% | |
OPK | B | 2.44% | |
BCRX | D | 2.23% | |
ARCT | D | 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 | F | 1.04% | |
AZN | A | 1.01% | |
ALT | D | 0.98% | |
ADPT | F | 0.97% | |
GSK | B | 0.89% | |
SNY | A | 0.88% | |
TAK | F | 0.82% | |
OCGN | B | 0.78% | |
CRMD | A | 0.75% | |
RENB | F | 0.73% | |
ENTA | D | 0.7% | |
XBIT | A | 0.63% | |
VXRT | F | 0.31% | |
EBS | F | 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 69 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | A | -2.27% | |
NTRA | A | -2.25% | |
SWAV | A | -2.22% | |
EHC | A | -2.22% | |
DVA | A | -2.19% | |
MEDP | B | -2.17% | |
VTRS | C | -2.16% | |
CI | A | -2.15% | |
PINC | D | -2.1% | |
HCA | C | -2.05% | |
RPRX | D | -2.03% | |
CAH | D | -2.02% | |
MOH | F | -1.83% | |
ELV | A | -1.81% | |
BMY | F | -1.8% | |
PRGO | A | -1.79% | |
EXEL | B | -1.75% | |
GEHC | D | -1.72% | |
CNC | D | -1.65% | |
ISRG | C | -1.64% | |
UHS | C | -1.63% | |
ZBH | D | -1.62% | |
INCY | D | -1.62% | |
JAZZ | F | -1.62% | |
ICLR | C | -1.59% | |
HUM | F | -1.53% | |
BRKR | D | -1.52% | |
NBIX | A | -1.25% | |
BIIB | C | -1.24% | |
OGN | A | -1.24% | |
QGEN | B | -1.22% | |
UNH | B | -1.22% | |
HSIC | D | -1.2% | |
SYK | D | -1.17% | |
MDT | C | -1.15% | |
IQV | D | -1.15% | |
TFX | D | -1.14% | |
DXCM | D | -1.12% | |
ICUI | F | -1.12% | |
EW | D | -1.11% | |
CRL | C | -1.06% | |
IART | F | -1.02% | |
RMD | A | -0.96% | |
TNDM | A | -0.92% | |
SRPT | B | -0.87% | |
HOLX | A | -0.86% | |
RARE | D | -0.83% | |
THC | A | -0.83% | |
VRTX | C | -0.83% | |
MASI | D | -0.81% | |
STE | D | -0.8% | |
ENOV | D | -0.78% | |
CHE | D | -0.77% | |
VEEV | D | -0.76% | |
INSP | A | -0.47% | |
TMO | B | -0.41% | |
RCM | D | -0.4% | |
A | C | -0.4% | |
AMGN | B | -0.4% | |
IDXX | D | -0.39% | |
BDX | F | -0.39% | |
GMED | D | -0.39% | |
BAX | C | -0.39% | |
TECH | B | -0.38% | |
ALGN | F | -0.38% | |
TDOC | F | -0.37% | |
DOCS | F | -0.37% | |
AGL | F | -0.35% | |
APLS | F | -0.34% |
GERM: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Biotechnology
Medical Devices
Drug Manufacturers - Major
Medical Instruments & Supplies
Health Care Plans
Medical Care
Health Information Services
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities