GERM vs. HTEC ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$18.40

Average Daily Volume

1,772

Number of Holdings *

48

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

10,432

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GERM HTEC
30 Days 2.23% -2.14%
60 Days 0.63% -4.93%
90 Days -0.80% -1.60%
12 Months -12.40% -10.23%
6 Overlapping Holdings
Symbol Grade Weight in GERM Weight in HTEC Overlap
ABT D 0.82% 1.42% 0.82%
ALNY D 6.22% 0.91% 0.91%
BIO D 3.72% 1.39% 1.39%
FLGT F 1.58% 1.52% 1.52%
MRNA B 7.72% 2.06% 2.06%
REGN B 0.86% 1.6% 0.86%
GERM Overweight 42 Positions Relative to HTEC
Symbol Grade Weight
DGX A 7.2%
BNTX D 6.48%
LH F 6.3%
DVAX D 3.83%
IMCR D 3.79%
PCVX D 3.56%
ZLAB F 3.25%
VIR C 2.78%
OPK C 2.44%
BCRX F 2.23%
ARCT F 1.85%
SIGA A 1.58%
HLVX D 1.56%
NVAX D 1.49%
CVAC D 1.44%
ABUS D 1.18%
OSUR D 1.04%
AZN A 1.01%
ALT D 0.98%
ADPT F 0.97%
MRK B 0.91%
PFE D 0.9%
GSK A 0.89%
LLY D 0.88%
SNY C 0.88%
ABBV D 0.87%
GILD F 0.85%
JNJ F 0.83%
TAK F 0.82%
OCGN C 0.78%
CRMD B 0.75%
RENB F 0.73%
ENTA C 0.7%
XBIT B 0.63%
VXRT F 0.31%
EBS C 0.29%
IFRX F 0.21%
CMRX F 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE D 0.16%
VAXX F 0.04%
GERM Underweight 49 Positions Relative to HTEC
Symbol Grade Weight
STAA B -2.6%
BSX A -2.05%
NTRA A -1.96%
TMO C -1.91%
SYK D -1.84%
QGEN C -1.82%
DHR C -1.8%
ISRG C -1.8%
DXCM D -1.77%
VRTX D -1.77%
OMCL C -1.76%
CTLT C -1.73%
EW D -1.72%
IRTC C -1.67%
CRL D -1.66%
IQV D -1.63%
GH D -1.6%
A C -1.6%
PEN F -1.6%
ILMN F -1.59%
HOLX B -1.59%
ALGN F -1.58%
AZTA D -1.47%
MEDP D -1.45%
EXAS F -1.44%
IART F -1.43%
INCY D -1.43%
MASI C -1.4%
GEHC D -1.39%
BDX F -1.36%
UTHR A -1.31%
NOVT D -1.28%
VEEV D -1.27%
BMRN F -1.25%
NVCR D -1.22%
BMY F -1.2%
VCYT D -1.19%
TWST B -1.17%
AXGN F -1.17%
BAX F -1.13%
CRSP F -1.09%
ARWR F -1.07%
PRVA F -1.03%
GMED D -1.03%
TDOC F -0.94%
CNMD F -0.93%
CDNA C -0.92%
DNA F -0.82%
HCAT F -0.7%
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