GERM vs. OMFS ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$18.44

Average Daily Volume

2,170

Number of Holdings *

47

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

62,035

Number of Holdings *

653

* may have additional holdings in another (foreign) market
Performance
Period GERM OMFS
30 Days -7.13% -5.11%
60 Days 10.87% 0.20%
90 Days 1.83% -2.85%
12 Months -11.54% 1.33%
2 Overlapping Holdings
Symbol Grade Weight in GERM Weight in OMFS Overlap
OSUR F 0.74% 0.06% 0.06%
SIGA D 1.1% 0.16% 0.16%
GERM Overweight 45 Positions Relative to OMFS
Symbol Grade Weight
MRNA C 8.97%
DGX B 6.58%
ALNY B 6.25%
BNTX F 5.97%
NVAX C 4.63%
PCVX B 3.9%
BIO D 3.63%
ZLAB C 3.62%
DVAX D 3.49%
BCRX B 3.03%
VIR D 2.92%
OPK F 2.27%
IMCR F 2.2%
CVAC D 1.83%
ARCT F 1.77%
HLVX D 1.74%
FLGT D 1.36%
ABUS C 1.21%
ADPT C 1.07%
AZN B 1.03%
LLY B 0.98%
REGN A 0.92%
MRK A 0.84%
PFE C 0.84%
SNY D 0.82%
OCGN D 0.81%
GSK D 0.81%
ABBV B 0.8%
ALT F 0.75%
JNJ C 0.75%
TAK F 0.75%
GILD C 0.74%
ABT C 0.73%
EBS B 0.73%
ENTA F 0.6%
CRMD D 0.58%
RENB D 0.54%
XBIT F 0.44%
VXRT D 0.21%
IFRX D 0.21%
CMRX F 0.19%
GRTS F 0.17%
CVM F 0.16%
CUE F 0.14%
VAXX F 0.03%
GERM Underweight 651 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.98%
HIBB A -0.79%
AMRX B -0.73%
TPC B -0.71%
CAL C -0.63%
CLW B -0.59%
SCSC D -0.59%
HOV D -0.57%
SCS C -0.56%
TILE D -0.55%
PBI C -0.54%
BKD D -0.52%
ASC B -0.52%
GNK C -0.52%
SXC D -0.5%
BANC D -0.5%
NMRK C -0.49%
DHC C -0.49%
PETQ B -0.49%
DLX B -0.48%
GCI B -0.45%
SBOW C -0.45%
LMB B -0.44%
REVG B -0.43%
BZH D -0.43%
SWBI D -0.42%
AOSL B -0.42%
AMCX D -0.42%
KOP F -0.42%
GEO D -0.42%
BHE B -0.41%
MRC D -0.41%
HSII B -0.41%
BAND D -0.39%
CLSK C -0.39%
BXC F -0.39%
CYH D -0.39%
HZO C -0.38%
EGY C -0.38%
ZEUS F -0.37%
OSG A -0.37%
UTI C -0.37%
BRY F -0.37%
SB B -0.36%
ZIMV D -0.36%
PNTG B -0.36%
CRGY C -0.35%
HY B -0.35%
TK B -0.35%
SATS C -0.34%
AGS A -0.34%
AXL F -0.33%
MLKN D -0.33%
INVA B -0.32%
APOG D -0.32%
VVI D -0.32%
GCMG B -0.32%
PAHC B -0.31%
SCVL B -0.31%
ACCO F -0.31%
BV B -0.3%
RYAM B -0.3%
GBX D -0.3%
DBI D -0.3%
UVE D -0.29%
SLCA B -0.29%
NX F -0.28%
BBSI A -0.28%
CENX C -0.28%
MSBI D -0.27%
AMWD F -0.27%
MATV C -0.27%
PFC D -0.27%
BBW D -0.27%
HPP D -0.27%
PRDO D -0.27%
MLR B -0.27%
KELYA C -0.27%
DXPE C -0.27%
SD D -0.27%
PUMP F -0.27%
CNSL B -0.27%
FFWM F -0.26%
NR B -0.26%
PATK C -0.26%
ONEW C -0.26%
LILA B -0.26%
CNOB F -0.25%
KALU D -0.25%
SPTN F -0.25%
GTN F -0.25%
CCO F -0.25%
RBB D -0.25%
SENEA D -0.25%
HVT F -0.25%
CXW F -0.24%
CECO C -0.24%
ANDE D -0.24%
DNOW D -0.24%
SFL C -0.24%
MODV C -0.24%
AMBC F -0.24%
UIS F -0.24%
STGW C -0.24%
CUBI D -0.24%
SAH C -0.24%
PANL C -0.24%
PDM B -0.24%
CMRE A -0.23%
GIII D -0.23%
DCOM D -0.23%
JELD F -0.23%
HBNC C -0.23%
SNBR F -0.23%
BDN D -0.23%
COLL D -0.23%
CPF C -0.23%
RCKY B -0.22%
IMMR B -0.22%
KNSA D -0.22%
HNI B -0.22%
CNDT F -0.22%
AAN B -0.22%
FISI C -0.22%
HOPE D -0.22%
RMR D -0.22%
HDSN F -0.22%
DAKT C -0.22%
ICHR D -0.22%
HLF C -0.22%
IPI C -0.22%
PARR F -0.22%
TBI F -0.22%
TIPT D -0.22%
IBCP D -0.22%
OMI D -0.22%
HAFC D -0.21%
AMRK D -0.21%
MBWM C -0.21%
LXU F -0.21%
TNK B -0.21%
GCO F -0.21%
TWI F -0.21%
MCB F -0.21%
LC D -0.21%
BKU C -0.2%
DCO B -0.2%
TITN F -0.2%
VSEC B -0.2%
MTW F -0.2%
PFBC C -0.2%
REX F -0.2%
FLWS C -0.2%
AZZ C -0.2%
NWPX D -0.2%
CRAI B -0.19%
LILAK B -0.19%
RM C -0.19%
TBPH D -0.19%
ZUMZ B -0.19%
DK F -0.19%
FSBW C -0.19%
IMKTA F -0.19%
GNE F -0.19%
UNIT F -0.19%
DFH F -0.19%
EQBK C -0.19%
TGI B -0.19%
VLGEA D -0.19%
NBR D -0.19%
GOGL C -0.18%
FFIC D -0.18%
PMT D -0.18%
QCRH D -0.18%
TPB B -0.18%
HTLF B -0.18%
LZB B -0.18%
MOV D -0.18%
DXLG C -0.18%
ASIX F -0.18%
WLDN D -0.18%
BLX D -0.18%
TTI F -0.18%
RDUS F -0.18%
SBH F -0.18%
PKOH D -0.18%
ETD D -0.18%
AMPY D -0.18%
NRIM B -0.18%
IIIN D -0.18%
REI F -0.17%
SGH B -0.17%
MOFG F -0.17%
VNDA B -0.17%
LPG C -0.17%
STC C -0.17%
MCBS B -0.17%
BHR C -0.17%
SHBI F -0.17%
BFST D -0.17%
HCKT D -0.17%
CRCT D -0.17%
QNST D -0.17%
RLGT C -0.17%
BELFB C -0.17%
CSV C -0.16%
BOOM D -0.16%
CIO B -0.16%
MEC B -0.16%
MCFT F -0.16%
RXT C -0.16%
WSBF B -0.16%
AGM C -0.16%
MSGE D -0.16%
ARKO C -0.16%
IESC D -0.16%
KE D -0.16%
BJRI B -0.16%
LE C -0.16%
POWL C -0.16%
DX C -0.16%
NGVC B -0.16%
NVRI B -0.16%
UVSP B -0.16%
CAC D -0.15%
BWB F -0.15%
ODC F -0.15%
WSR A -0.15%
MG D -0.15%
ALRS F -0.15%
THFF D -0.15%
SFIX B -0.15%
CCNE D -0.15%
WLFC B -0.15%
LOVE C -0.15%
OB B -0.15%
JILL C -0.15%
EGBN D -0.15%
WASH D -0.15%
FBK C -0.14%
QUAD B -0.14%
MD D -0.14%
CCRN F -0.14%
FMBH D -0.14%
SPFI D -0.14%
ANET B -0.14%
WTTR B -0.14%
CVGW F -0.14%
DOLE C -0.14%
VTOL C -0.14%
WNC D -0.14%
MITK D -0.14%
ESRT D -0.14%
ENVA C -0.14%
TREE D -0.14%
RPAY B -0.14%
OCFC D -0.14%
SOI F -0.14%
CFB B -0.14%
EBF B -0.14%
SASR B -0.13%
INN D -0.13%
ACDC F -0.13%
AHH C -0.13%
CATC D -0.13%
FBIZ C -0.13%
HMST C -0.13%
MYE F -0.13%
LYTS D -0.13%
ECPG D -0.13%
AMAL B -0.13%
BY B -0.13%
HONE C -0.13%
ULH D -0.13%
CNXN C -0.13%
AGX B -0.13%
CVGI F -0.13%
OSBC D -0.13%
WTI D -0.13%
RGP F -0.13%
LOCO B -0.13%
PGC F -0.12%
BWFG C -0.12%
TG F -0.12%
HFWA F -0.12%
FMNB D -0.12%
AROW C -0.12%
ORRF D -0.12%
HFFG C -0.12%
VBTX C -0.12%
LEU D -0.12%
GES F -0.12%
ATSG D -0.12%
CBAN C -0.12%
HTBK D -0.12%
SRI F -0.12%
FET F -0.12%
SFST F -0.12%
HNRG C -0.12%
MBIN D -0.12%
SMLR C -0.12%
GLDD B -0.12%
THRY F -0.12%
CFFI C -0.12%
PRAA D -0.12%
EVER D -0.12%
LINC D -0.12%
VPG F -0.11%
LQDT B -0.11%
HOFT F -0.11%
TSQ F -0.11%
GRC B -0.11%
LOB D -0.11%
NBN B -0.11%
CARE C -0.11%
IDT D -0.11%
BRKL F -0.11%
COFS B -0.11%
BMRC F -0.11%
SBSI D -0.11%
BHB D -0.11%
IHRT F -0.11%
JAKK F -0.11%
POWW F -0.11%
FLIC F -0.11%
BSRR B -0.11%
CCB B -0.11%
RVLV F -0.11%
THR D -0.11%
RNGR D -0.11%
PBPB F -0.11%
CMT F -0.11%
HBCP B -0.11%
LSEA F -0.11%
NRDS C -0.11%
NC D -0.11%
CTBI D -0.11%
WTBA F -0.11%
PCB D -0.1%
BGS F -0.1%
JYNT D -0.1%
PLOW F -0.1%
GDOT C -0.1%
LXFR C -0.1%
FDBC F -0.1%
QIPT F -0.1%
MVBF F -0.1%
MPB D -0.1%
NATR F -0.1%
CBNK D -0.1%
CLDT F -0.1%
RRGB C -0.1%
MCS D -0.1%
BCBP D -0.1%
ACEL D -0.1%
OBT D -0.1%
ALTG D -0.1%
PGRE F -0.1%
CASS D -0.1%
PLBC F -0.1%
VZIO C -0.1%
STBA C -0.1%
EVC F -0.1%
SSBK C -0.1%
ESCA F -0.1%
FDP D -0.1%
GOOD B -0.1%
SMBK C -0.1%
TRST D -0.1%
BCML D -0.1%
HTBI B -0.1%
CWH F -0.1%
PEBO D -0.09%
BUSE C -0.09%
OPI C -0.09%
EPM F -0.09%
OLP B -0.09%
KRNY F -0.09%
CBL B -0.09%
CCSI C -0.09%
EE B -0.09%
TBRG C -0.09%
MYFW C -0.09%
FMAO B -0.09%
CMPO D -0.09%
UTL D -0.09%
BALY D -0.09%
FRBA D -0.09%
SMP D -0.09%
KODK C -0.09%
ITIC B -0.09%
TLYS F -0.09%
SPWH F -0.09%
FOR C -0.09%
RYI F -0.09%
NTGR B -0.09%
MAX D -0.09%
MBUU D -0.09%
TTSH B -0.09%
CVLY C -0.09%
PKBK D -0.09%
FCBC D -0.09%
MCBC A -0.09%
PLCE F -0.09%
ACNB D -0.09%
OIS D -0.09%
ANIK B -0.08%
IBEX B -0.08%
NVEC F -0.08%
DOUG F -0.08%
NFBK D -0.08%
NKSH C -0.08%
CWCO F -0.08%
UTMD F -0.08%
FC F -0.08%
HAYN D -0.08%
BHLB D -0.08%
SMBC C -0.08%
GNTY C -0.08%
NIC D -0.08%
BRSP D -0.08%
FNLC D -0.08%
LMNR D -0.08%
CIVB F -0.08%
UNTY D -0.08%
SSP F -0.08%
PRA F -0.08%
SPOK D -0.08%
EEX B -0.08%
GMRE C -0.08%
TCBX D -0.08%
EVBN C -0.08%
FHTX F -0.08%
GLRE B -0.08%
FSBC C -0.08%
GABC B -0.08%
PTVE F -0.08%
UFCS D -0.08%
CATO C -0.08%
SNFCA C -0.08%
ATLC C -0.08%
CHMG D -0.08%
CTO B -0.08%
OBK D -0.08%
RELL B -0.08%
AVNW F -0.08%
PINE B -0.08%
PFIS C -0.08%
HA D -0.08%
AFCG B -0.07%
DGICA F -0.07%
CURV B -0.07%
REPX B -0.07%
INOD C -0.07%
FRST F -0.07%
CPSS B -0.07%
PNRG C -0.07%
AESI D -0.07%
ACRE C -0.07%
FNKO B -0.07%
NDLS C -0.07%
INFU F -0.07%
EBTC F -0.07%
ARAY D -0.07%
HAIN C -0.07%
AMSWA F -0.07%
AVD D -0.07%
ZYXI F -0.07%
ORGO F -0.07%
RGR F -0.07%
NWFL C -0.07%
CRMT D -0.07%
GSBC C -0.07%
TMP F -0.07%
BBCP F -0.07%
RSI B -0.07%
KRT B -0.07%
NECB B -0.07%
NPK D -0.06%
BGFV F -0.06%
RBCAA D -0.06%
REFI C -0.06%
ATRO B -0.06%
CHUY F -0.06%
JRVR F -0.06%
CCBG D -0.06%
PAYS D -0.06%
TUSK D -0.06%
FBMS F -0.06%
TCX D -0.06%
STKS F -0.06%
ALCO D -0.06%
BCOV C -0.06%
ADV F -0.06%
ESSA C -0.06%
AMTB D -0.06%
MNSB D -0.06%
INSE C -0.06%
EGHT F -0.06%
ATNI D -0.06%
MED F -0.06%
PAX F -0.06%
CDXS D -0.06%
CFFN C -0.06%
PX C -0.06%
DIN D -0.06%
ATLO C -0.06%
VEL B -0.06%
DHIL F -0.06%
RDVT B -0.06%
VABK B -0.06%
BWMN D -0.06%
GRNT D -0.06%
CZNC F -0.06%
FVCB F -0.06%
ESQ D -0.06%
BTMD B -0.06%
SRCE C -0.06%
BSIG D -0.06%
DENN D -0.06%
TSBK C -0.06%
LCNB F -0.06%
RMAX C -0.06%
TRTX B -0.06%
CLFD C -0.06%
EAF F -0.05%
NREF C -0.05%
LEGH C -0.05%
PSTL D -0.05%
PKE D -0.05%
GIC F -0.05%
ASRT C -0.05%
FARO F -0.05%
PTSI F -0.05%
PRTH B -0.05%
PWOD C -0.05%
GPRO F -0.05%
III F -0.05%
SWIM C -0.05%
VTNR F -0.05%
KLXE F -0.05%
RICK F -0.05%
IIIV F -0.05%
RRBI C -0.05%
DHX F -0.05%
OVLY F -0.05%
BRT C -0.05%
TCMD F -0.05%
RMNI C -0.05%
STRS C -0.05%
WRLD F -0.05%
CHGG F -0.05%
JMSB F -0.05%
HCI D -0.05%
OPRX D -0.05%
FCCO C -0.05%
WEYS C -0.05%
ANGO F -0.05%
UHT B -0.05%
KRO B -0.05%
KREF D -0.05%
CNTY F -0.05%
ASUR C -0.04%
TPIC C -0.04%
PFMT C -0.04%
SKWD C -0.04%
GENC C -0.04%
SAMG C -0.04%
WOW B -0.04%
EGAN C -0.04%
VRA F -0.04%
HBT D -0.04%
CRD.B D -0.04%
CZFS F -0.04%
OOMA C -0.04%
HIFS F -0.04%
NXDT F -0.04%
PBFS B -0.04%
FRPH F -0.04%
GORV F -0.04%
VHI B -0.04%
MBCN D -0.04%
FORR F -0.04%
PCYO F -0.04%
PLPC D -0.04%
METCB F -0.04%
TRC D -0.04%
COMM D -0.04%
DLTH D -0.04%
USCB B -0.04%
ARTNA D -0.04%
CCRD C -0.04%
CTLP C -0.04%
PACK C -0.04%
BRBS D -0.04%
BBUC F -0.04%
NATH C -0.04%
KVHI F -0.04%
ALX B -0.04%
BSVN B -0.04%
FF C -0.04%
PRTS D -0.04%
SHYF D -0.04%
BFS D -0.04%
BLFY D -0.03%
FLL F -0.03%
RBBN C -0.03%
SNPO B -0.03%
EVI F -0.03%
GCBC B -0.03%
BH C -0.03%
GWRS D -0.03%
GPMT F -0.03%
CLAR C -0.03%
JOUT F -0.03%
EGRX F -0.03%
CLPR F -0.03%
ITI F -0.03%
HBIO F -0.03%
INTT F -0.03%
TCI D -0.03%
KRMD B -0.02%
VERI F -0.02%
UONEK F -0.02%
EP F -0.02%
BW C -0.02%
ZURA F -0.02%
MPX F -0.02%
RGCO D -0.02%
APPS F -0.02%
SMTI F -0.02%
MYPS F -0.02%
NEWT D -0.02%
CPS F -0.02%
PETS C -0.02%
SSTI F -0.02%
TSE F -0.02%
FOA F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM F -0.01%
VOXX F -0.01%
CMTL C -0.01%
HQI F -0.01%
UONE F -0.01%
EXFY F -0.01%
VATE F -0.01%
LUNA D -0.01%
SST F -0.01%
ELA B -0.01%
WAFD D -0.0%
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