GERM vs. HELX ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Franklin Genomic Advancements ETF (HELX)
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

1,792

Number of Holdings *

48

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

668

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GERM HELX
30 Days -8.25% -8.14%
60 Days -9.20% -6.81%
90 Days -9.11% 0.55%
12 Months -17.16% 2.42%
9 Overlapping Holdings
Symbol Grade Weight in GERM Weight in HELX Overlap
ALNY F 6.36% 1.33% 1.33%
AZN A 0.95% 2.51% 0.95%
BIO F 3.93% 0.66% 0.66%
BNTX F 6.31% 1.71% 1.71%
DVAX F 3.79% 0.49% 0.49%
LH F 6.07% 0.96% 0.96%
LLY D 0.87% 4.34% 0.87%
MRNA B 7.5% 2.03% 2.03%
REGN D 0.83% 4.59% 0.83%
GERM Overweight 39 Positions Relative to HELX
Symbol Grade Weight
DGX A 6.59%
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 D 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 F 0.99%
RENB F 0.98%
OCGN B 0.97%
MRK A 0.87%
PFE F 0.87%
SNY C 0.86%
GILD F 0.85%
GSK C 0.85%
ABBV D 0.83%
ABT C 0.83%
ENTA F 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 46 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.62%
TMO B -4.75%
VRTX C -4.72%
KRYS D -4.35%
DHR C -4.09%
BRKR D -3.27%
NTRA A -2.99%
CRL D -2.42%
CDNS D -2.35%
IONS D -2.32%
CTVA C -2.19%
A C -2.17%
RCKT F -2.14%
EXAS F -1.99%
QGEN D -1.81%
SRPT B -1.57%
ICLR C -1.52%
FDMT D -1.4%
NTLA F -1.25%
IQV C -1.17%
VYGR F -1.14%
AZTA D -1.07%
RARE C -1.0%
RGEN D -1.0%
TECH D -0.87%
CRSP F -0.8%
INSM F -0.79%
NBIX C -0.78%
BMY F -0.73%
LGND D -0.7%
TWST C -0.67%
BEAM F -0.66%
BBIO F -0.57%
CDMO D -0.57%
SDGR F -0.53%
AVTR D -0.52%
UTHR B -0.51%
SLP B -0.42%
RXRX F -0.36%
ARE D -0.31%
DOCS F -0.3%
FTRE D -0.18%
VCYT F -0.14%
OLK C -0.12%
TXG F -0.11%
PACB F -0.04%
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