GERM vs. FYC ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$18.07
Average Daily Volume
1,678
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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
$66.33
Average Daily Volume
12,825
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | FYC |
|---|---|---|
| 30 Days | 0.88% | 1.86% |
| 60 Days | -2.09% | 3.11% |
| 90 Days | -2.82% | 4.33% |
| 12 Months | -16.72% | 17.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in FYC | Overlap |
|---|
GERM Overweight 48 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | B | 7.48% | |
| DGX | B | 6.82% | |
| BNTX | D | 6.26% | |
| ALNY | D | 6.15% | |
| LH | F | 5.78% | |
| DVAX | D | 3.7% | |
| IMCR | C | 3.63% | |
| PCVX | C | 3.56% | |
| BIO | F | 3.47% | |
| ZLAB | F | 3.13% | |
| VIR | F | 2.87% | |
| OPK | D | 2.38% | |
| BCRX | D | 2.29% | |
| ARCT | F | 1.81% | |
| SIGA | C | 1.61% | |
| NVAX | F | 1.59% | |
| HLVX | F | 1.59% | |
| FLGT | F | 1.49% | |
| CVAC | F | 1.44% | |
| ABUS | B | 1.1% | |
| AZN | A | 1.02% | |
| ADPT | D | 0.98% | |
| OSUR | F | 0.95% | |
| ALT | D | 0.92% | |
| SNY | B | 0.9% | |
| LLY | C | 0.89% | |
| PFE | D | 0.88% | |
| OCGN | B | 0.87% | |
| MRK | B | 0.87% | |
| GSK | A | 0.87% | |
| REGN | C | 0.81% | |
| JNJ | F | 0.8% | |
| ABBV | D | 0.79% | |
| TAK | F | 0.78% | |
| GILD | F | 0.78% | |
| ABT | F | 0.77% | |
| CRMD | B | 0.73% | |
| ENTA | D | 0.69% | |
| XBIT | B | 0.6% | |
| RENB | F | 0.51% | |
| VXRT | F | 0.29% | |
| EBS | C | 0.24% | |
| CUE | D | 0.21% | |
| IFRX | F | 0.2% | |
| GRTS | F | 0.2% | |
| CMRX | F | 0.2% | |
| CVM | F | 0.19% | |
| VAXX | F | 0.04% |
GERM Underweight 244 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.04% | |
| IESC | A | -0.89% | |
| OSCR | A | -0.82% | |
| PRCT | B | -0.8% | |
| ARDX | C | -0.8% | |
| RXST | B | -0.78% | |
| USLM | A | -0.77% | |
| SMTC | A | -0.74% | |
| ITRI | A | -0.74% | |
| POWL | B | -0.73% | |
| BKD | B | -0.71% | |
| SKYW | B | -0.71% | |
| MBIN | B | -0.69% | |
| RDNT | B | -0.68% | |
| TWST | B | -0.67% | |
| GVA | A | -0.67% | |
| ADMA | A | -0.67% | |
| DY | A | -0.65% | |
| SHAK | B | -0.65% | |
| UFPT | B | -0.65% | |
| PI | B | -0.65% | |
| AROC | B | -0.65% | |
| FWRG | C | -0.65% | |
| PLMR | A | -0.64% | |
| GBX | B | -0.64% | |
| SKWD | C | -0.64% | |
| SPNT | C | -0.62% | |
| DSGR | B | -0.62% | |
| ANIP | D | -0.62% | |
| AZZ | C | -0.62% | |
| CBZ | C | -0.61% | |
| ZETA | B | -0.61% | |
| GFF | C | -0.61% | |
| KYMR | C | -0.61% | |
| COLL | C | -0.61% | |
| STRL | B | -0.61% | |
| QTWO | A | -0.6% | |
| GRBK | D | -0.6% | |
| PK | D | -0.6% | |
| CMPR | D | -0.6% | |
| SPR | D | -0.59% | |
| TRIP | F | -0.59% | |
| CAL | C | -0.59% | |
| KRUS | C | -0.59% | |
| ROAD | D | -0.59% | |
| TNL | D | -0.59% | |
| SGBX | D | -0.58% | |
| VCEL | C | -0.58% | |
| LRN | A | -0.58% | |
| AGIO | B | -0.58% | |
| LPG | B | -0.56% | |
| LMND | C | -0.56% | |
| TRN | A | -0.56% | |
| AMRX | B | -0.56% | |
| ALKT | B | -0.56% | |
| TNC | D | -0.56% | |
| PLAY | D | -0.55% | |
| FOR | D | -0.55% | |
| MYRG | D | -0.55% | |
| SMMT | B | -0.55% | |
| HLX | B | -0.54% | |
| CRS | B | -0.54% | |
| MRUS | B | -0.54% | |
| EPAC | B | -0.54% | |
| CSWI | A | -0.54% | |
| INSW | A | -0.54% | |
| TGLS | B | -0.54% | |
| LAUR | A | -0.54% | |
| RYTM | D | -0.52% | |
| HWKN | B | -0.52% | |
| IDCC | B | -0.51% | |
| BASE | D | -0.51% | |
| CLDX | D | -0.51% | |
| JWN | B | -0.51% | |
| ICFI | C | -0.51% | |
| BRP | B | -0.5% | |
| GIC | F | -0.5% | |
| GPOR | C | -0.5% | |
| CNK | D | -0.49% | |
| HEES | F | -0.49% | |
| SLG | B | -0.49% | |
| VERX | D | -0.49% | |
| CDRE | F | -0.49% | |
| SMG | D | -0.49% | |
| AMK | D | -0.49% | |
| AMWD | D | -0.48% | |
| AGM | C | -0.48% | |
| HIMS | D | -0.48% | |
| JBI | D | -0.47% | |
| OSIS | D | -0.47% | |
| OUT | D | -0.46% | |
| DFH | F | -0.46% | |
| TMDX | B | -0.46% | |
| PTGX | D | -0.46% | |
| ATGE | A | -0.46% | |
| TNDM | B | -0.46% | |
| MGNI | F | -0.45% | |
| MIR | D | -0.45% | |
| NSSC | B | -0.43% | |
| LMAT | A | -0.43% | |
| GERN | B | -0.43% | |
| PTCT | C | -0.43% | |
| ALG | D | -0.43% | |
| BOWL | F | -0.42% | |
| OSW | B | -0.42% | |
| CLSK | D | -0.42% | |
| TGTX | C | -0.41% | |
| ENV | B | -0.41% | |
| WNC | D | -0.4% | |
| PJT | B | -0.4% | |
| VECO | B | -0.4% | |
| ACIW | A | -0.4% | |
| NHI | A | -0.39% | |
| PLAB | B | -0.39% | |
| GBDC | B | -0.39% | |
| WHD | B | -0.39% | |
| KTOS | B | -0.39% | |
| IIPR | B | -0.39% | |
| DBRG | F | -0.39% | |
| CEIX | D | -0.38% | |
| TPG | D | -0.38% | |
| THR | A | -0.38% | |
| ALRM | D | -0.37% | |
| SQSP | A | -0.37% | |
| IDYA | D | -0.37% | |
| GIII | D | -0.37% | |
| DO | C | -0.37% | |
| PAR | B | -0.37% | |
| CRNX | A | -0.37% | |
| TGI | C | -0.36% | |
| SCS | C | -0.36% | |
| ACVA | D | -0.36% | |
| IOSP | C | -0.36% | |
| DRH | F | -0.35% | |
| HRMY | C | -0.35% | |
| ESRT | D | -0.35% | |
| SXI | D | -0.35% | |
| SHO | D | -0.35% | |
| LKFN | D | -0.35% | |
| SWI | B | -0.35% | |
| BEAM | F | -0.35% | |
| CPRX | D | -0.35% | |
| GTX | D | -0.35% | |
| HURN | F | -0.34% | |
| ROCK | D | -0.34% | |
| RRR | D | -0.34% | |
| DOCN | D | -0.34% | |
| RNG | C | -0.33% | |
| SATS | C | -0.32% | |
| FORM | A | -0.31% | |
| HCP | B | -0.31% | |
| DRVN | F | -0.29% | |
| UEC | B | -0.28% | |
| FTDR | B | -0.28% | |
| XMTR | F | -0.27% | |
| BANF | B | -0.27% | |
| ALX | B | -0.27% | |
| CARG | D | -0.26% | |
| WABC | B | -0.26% | |
| PMT | B | -0.26% | |
| JOE | B | -0.26% | |
| CHCO | B | -0.26% | |
| BRC | B | -0.26% | |
| YELP | D | -0.26% | |
| SYBT | B | -0.25% | |
| KNTK | A | -0.25% | |
| TBBK | D | -0.25% | |
| BANC | C | -0.25% | |
| TDS | F | -0.25% | |
| MCW | C | -0.25% | |
| NEO | D | -0.25% | |
| SBRA | A | -0.25% | |
| AKR | B | -0.25% | |
| HASI | A | -0.24% | |
| TR | F | -0.24% | |
| UDMY | F | -0.24% | |
| SKT | D | -0.24% | |
| EVTC | F | -0.24% | |
| MYGN | A | -0.24% | |
| WRBY | F | -0.24% | |
| PEB | F | -0.24% | |
| PHR | F | -0.24% | |
| UNIT | F | -0.24% | |
| RKT | B | -0.24% | |
| RAMP | F | -0.24% | |
| RES | F | -0.23% | |
| YOU | F | -0.22% | |
| SRRK | D | -0.22% | |
| BROS | C | -0.22% | |
| GSAT | F | -0.22% | |
| HLIT | F | -0.21% | |
| CRDO | F | -0.21% | |
| MTRN | F | -0.21% | |
| OPEN | F | -0.2% | |
| ARVN | D | -0.2% | |
| DCPH | A | -0.2% | |
| ALHC | B | -0.17% | |
| FLNC | C | -0.15% | |
| LFST | B | -0.14% | |
| JAMF | B | -0.14% | |
| ZUO | B | -0.14% | |
| LADR | B | -0.13% | |
| ESE | B | -0.13% | |
| CXM | D | -0.13% | |
| AIV | B | -0.13% | |
| CARS | D | -0.13% | |
| MGEE | B | -0.13% | |
| CTRE | B | -0.13% | |
| FA | B | -0.13% | |
| AWR | C | -0.13% | |
| UPWK | F | -0.13% | |
| MODN | B | -0.13% | |
| MIRM | F | -0.13% | |
| NSA | D | -0.12% | |
| AGYS | B | -0.12% | |
| VCYT | F | -0.12% | |
| VGR | D | -0.12% | |
| NTST | C | -0.12% | |
| CORT | D | -0.12% | |
| JJSF | B | -0.12% | |
| CTKB | F | -0.12% | |
| SITC | D | -0.12% | |
| PRGS | F | -0.12% | |
| SPT | F | -0.12% | |
| IVT | B | -0.12% | |
| UMH | C | -0.12% | |
| AMPH | F | -0.12% | |
| NABL | D | -0.12% | |
| PRVA | F | -0.12% | |
| VC | C | -0.12% | |
| CERT | D | -0.12% | |
| UE | B | -0.12% | |
| DNLI | D | -0.11% | |
| MORF | F | -0.11% | |
| PZZA | F | -0.11% | |
| RXRX | F | -0.11% | |
| GSHD | F | -0.11% | |
| PRO | F | -0.11% | |
| DOCS | F | -0.11% | |
| AGL | F | -0.1% | |
| JACK | F | -0.1% | |
| FLYW | F | -0.1% | |
| APPN | F | -0.1% | |
| XPEL | F | -0.08% |
GERM: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
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