GERM vs. GWX ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to SPDR S&P International SmallCap ETF (GWX)
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
$16.90
Average Daily Volume
1,947
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.30
Average Daily Volume
53,930
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
Period | GERM | GWX |
---|---|---|
30 Days | -6.70% | -2.48% |
60 Days | -7.54% | 0.93% |
90 Days | -8.45% | 2.71% |
12 Months | -21.08% | 3.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in GERM | Weight in GWX | Overlap | |
---|---|---|---|---|---|
RENB | F | 0.98% | 0.07% | 0.07% |
GERM Overweight 47 Positions Relative to GWX
Symbol | Grade | Weight | |
---|---|---|---|
MRNA | A | 7.5% | |
DGX | A | 6.59% | |
ALNY | F | 6.36% | |
BNTX | F | 6.31% | |
LH | D | 6.07% | |
BIO | F | 3.93% | |
DVAX | D | 3.79% | |
PCVX | D | 3.71% | |
IMCR | D | 3.35% | |
ZLAB | F | 3.05% | |
VIR | F | 2.97% | |
OPK | B | 2.55% | |
BCRX | F | 2.35% | |
ARCT | F | 2.01% | |
HLVX | F | 1.63% | |
SIGA | A | 1.6% | |
FLGT | F | 1.59% | |
CVAC | F | 1.51% | |
NVAX | F | 1.45% | |
ABUS | B | 1.24% | |
ADPT | F | 1.09% | |
ALT | D | 1.06% | |
OSUR | D | 0.99% | |
OCGN | B | 0.97% | |
AZN | A | 0.95% | |
LLY | D | 0.87% | |
MRK | A | 0.87% | |
PFE | F | 0.87% | |
SNY | C | 0.86% | |
GILD | F | 0.85% | |
GSK | C | 0.85% | |
ABBV | C | 0.83% | |
ABT | D | 0.83% | |
ENTA | C | 0.83% | |
REGN | C | 0.83% | |
JNJ | F | 0.81% | |
TAK | F | 0.81% | |
CRMD | B | 0.67% | |
XBIT | B | 0.64% | |
VXRT | F | 0.39% | |
EBS | F | 0.26% | |
IFRX | F | 0.21% | |
CMRX | F | 0.21% | |
CVM | F | 0.21% | |
GRTS | F | 0.19% | |
CUE | F | 0.18% | |
VAXX | F | 0.14% |
GERM Underweight 84 Positions Relative to GWX
Symbol | Grade | Weight | |
---|---|---|---|
CRTO | A | -0.2% | |
SFL | B | -0.13% | |
PDS | B | -0.13% | |
SPNS | A | -0.12% | |
MRUS | D | -0.12% | |
DHT | A | -0.11% | |
DNN | B | -0.1% | |
BCYC | C | -0.1% | |
ZIM | B | -0.09% | |
VRNA | F | -0.09% | |
ABCL | F | -0.09% | |
IMAX | A | -0.09% | |
FLNG | B | -0.09% | |
RSKD | B | -0.08% | |
FVRR | D | -0.08% | |
FSM | A | -0.08% | |
RDWR | D | -0.07% | |
ITRN | D | -0.06% | |
NAT | F | -0.06% | |
ORLA | A | -0.06% | |
NNOX | D | -0.06% | |
GSM | B | -0.06% | |
KRNT | F | -0.05% | |
DOLE | A | -0.05% | |
SSYS | F | -0.05% | |
TCI | F | -0.05% | |
AUTL | D | -0.04% | |
JMIA | D | -0.04% | |
SNDL | A | -0.04% | |
OPRA | B | -0.04% | |
AUPH | F | -0.04% | |
NNVC | F | -0.04% | |
NNDM | F | -0.04% | |
ASTL | C | -0.04% | |
GSL | A | -0.03% | |
CTS | B | -0.03% | |
AUDC | F | -0.03% | |
CGNT | C | -0.03% | |
SKE | B | -0.03% | |
FREY | F | -0.03% | |
CVEO | A | -0.03% | |
GENI | F | -0.03% | |
URGN | D | -0.03% | |
CMPS | F | -0.03% | |
LICY | F | -0.02% | |
WTO | F | -0.02% | |
VMAR | F | -0.02% | |
SILC | D | -0.02% | |
GHRS | A | -0.02% | |
IPHA | F | -0.02% | |
AMRN | F | -0.02% | |
MGNX | D | -0.02% | |
IONR | B | -0.02% | |
MX | F | -0.02% | |
CRNT | D | -0.02% | |
ADAP | D | -0.02% | |
IREN | D | -0.02% | |
SMMF | B | -0.02% | |
MGIC | A | -0.02% | |
CALT | F | -0.02% | |
CHGX | D | -0.02% | |
GCBC | B | -0.02% | |
VGR | D | -0.02% | |
MIST | B | -0.01% | |
DBVT | F | -0.01% | |
IAUX | F | -0.01% | |
HL | B | -0.01% | |
UBCP | B | -0.01% | |
RPTX | F | -0.01% | |
CALX | F | -0.01% | |
INVZ | F | -0.01% | |
SLDB | D | -0.01% | |
NBTX | F | -0.01% | |
ATAI | B | -0.01% | |
LILM | D | -0.01% | |
GROY | A | -0.01% | |
TDCX | A | -0.01% | |
GRVY | F | -0.01% | |
MGTX | F | -0.01% | |
MTLS | D | -0.01% | |
EVTL | F | -0.0% | |
LGO | F | -0.0% | |
ORMP | F | -0.0% | |
MAXN | F | -0.0% |
GERM: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Aerospace & Defense
Banks - Regional - US
Business Services
Computer Systems
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Auto Parts
Capital Markets
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts