GERM vs. MEDX ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

892

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GERM MEDX
30 Days 2.23% -2.26%
60 Days 0.63% -6.01%
90 Days -0.80% -0.47%
12 Months -12.40% -9.07%
6 Overlapping Holdings
Symbol Grade Weight in GERM Weight in MEDX Overlap
ABBV D 0.87% 7.88% 0.87%
AZN A 1.01% 4.77% 1.01%
JNJ F 0.83% 5.14% 0.83%
LLY D 0.88% 14.73% 0.88%
MRK B 0.91% 5.0% 0.91%
PFE D 0.9% 4.05% 0.9%
GERM Overweight 42 Positions Relative to MEDX
Symbol Grade Weight
MRNA B 7.72%
DGX A 7.2%
BNTX D 6.48%
LH F 6.3%
ALNY D 6.22%
DVAX D 3.83%
IMCR D 3.79%
BIO D 3.72%
PCVX D 3.56%
ZLAB F 3.25%
VIR C 2.78%
OPK C 2.44%
BCRX F 2.23%
ARCT F 1.85%
FLGT F 1.58%
SIGA A 1.58%
HLVX D 1.56%
NVAX D 1.49%
CVAC D 1.44%
ABUS D 1.18%
OSUR D 1.04%
ALT D 0.98%
ADPT F 0.97%
GSK A 0.89%
SNY C 0.88%
REGN B 0.86%
GILD F 0.85%
ABT D 0.82%
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 4 Positions Relative to MEDX
Symbol Grade Weight
BMY F -5.43%
AMGN A -5.38%
NVS B -5.23%
CRSP F -4.06%
Compare ETFs