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%
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