GERM vs. IHF ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to iShares U.S. Health Care Providers ETF (IHF)
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

$16.68

Average Daily Volume

1,944

Number of Holdings *

48

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.25

Average Daily Volume

92,765

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period GERM IHF
30 Days -8.45% -2.52%
60 Days -8.75% -3.27%
90 Days -10.40% 2.47%
12 Months -19.54% 3.35%
4 Overlapping Holdings
Symbol Grade Weight in GERM Weight in IHF Overlap
DGX A 6.59% 2.49% 2.49%
FLGT F 1.59% 0.07% 0.07%
LH D 6.07% 3.05% 3.05%
OPK C 2.55% 0.09% 0.09%
GERM Overweight 44 Positions Relative to IHF
Symbol Grade Weight
MRNA A 7.5%
ALNY F 6.36%
BNTX F 6.31%
BIO F 3.93%
DVAX F 3.79%
PCVX D 3.71%
IMCR D 3.35%
ZLAB F 3.05%
VIR F 2.97%
BCRX F 2.35%
ARCT F 2.01%
HLVX F 1.63%
SIGA B 1.6%
CVAC F 1.51%
NVAX F 1.45%
ABUS B 1.24%
ADPT F 1.09%
ALT D 1.06%
OSUR D 0.99%
RENB F 0.98%
OCGN C 0.97%
AZN A 0.95%
LLY D 0.87%
MRK A 0.87%
PFE F 0.87%
SNY D 0.86%
GILD F 0.85%
GSK C 0.85%
ABBV C 0.83%
ABT D 0.83%
ENTA D 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 63 Positions Relative to IHF
Symbol Grade Weight
UNH C -21.78%
ELV A -13.77%
CI A -9.75%
HCA C -4.68%
CVS F -4.33%
VEEV D -4.32%
HUM F -4.32%
CNC C -4.27%
MOH C -3.81%
UHS C -1.78%
THC B -1.78%
CHE C -1.63%
EHC A -1.41%
DVA B -1.23%
HQY D -1.2%
ACHC F -1.18%
ENSG C -1.17%
OPCH D -0.94%
EVH F -0.6%
RDNT A -0.55%
DOCS F -0.55%
AMED D -0.52%
SEM C -0.51%
PGNY F -0.5%
PINC D -0.44%
RCM F -0.43%
TDOC F -0.41%
GH F -0.39%
AMN D -0.37%
CRVL C -0.37%
HIMS D -0.36%
SGRY D -0.34%
CERT D -0.33%
PRVA F -0.33%
NEO D -0.31%
ASTH D -0.3%
USPH C -0.27%
ADUS D -0.27%
AGL F -0.26%
SDGR F -0.25%
PHR F -0.22%
NHC C -0.21%
BKD A -0.21%
SLP A -0.13%
MD D -0.13%
PNTG A -0.11%
LFST D -0.1%
CCRN D -0.1%
ACCD D -0.1%
HSTM C -0.1%
NRC D -0.09%
GDRX B -0.09%
CSTL C -0.09%
ALHC D -0.08%
HCAT F -0.06%
AGTI B -0.06%
DH F -0.06%
CYH F -0.06%
MODV F -0.05%
DCGO F -0.05%
SHCR F -0.04%
CLOV F -0.04%
AMWL F -0.03%
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