GERM vs. RNDV ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust US Equity Dividend Select ETF (RNDV)
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
$16.49
Average Daily Volume
1,989
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
8,693
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | RNDV |
|---|---|---|
| 30 Days | -8.99% | -3.29% |
| 60 Days | -8.76% | 0.74% |
| 90 Days | -11.34% | 1.32% |
| 12 Months | -23.80% | 6.56% |
GERM Overweight 43 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | A | 7.29% | |
| ALNY | F | 6.22% | |
| BNTX | F | 6.1% | |
| LH | F | 5.87% | |
| BIO | F | 4.19% | |
| DVAX | D | 3.71% | |
| PCVX | D | 3.51% | |
| IMCR | D | 3.47% | |
| ZLAB | F | 3.07% | |
| VIR | F | 3.04% | |
| OPK | C | 2.52% | |
| BCRX | F | 2.34% | |
| ARCT | F | 2.0% | |
| HLVX | F | 1.66% | |
| CVAC | F | 1.57% | |
| SIGA | A | 1.56% | |
| FLGT | F | 1.53% | |
| NVAX | F | 1.46% | |
| ABUS | B | 1.19% | |
| ALT | D | 1.07% | |
| OCGN | B | 1.04% | |
| OSUR | F | 1.03% | |
| ADPT | F | 1.0% | |
| RENB | F | 0.95% | |
| AZN | A | 0.89% | |
| ENTA | C | 0.84% | |
| LLY | C | 0.84% | |
| PFE | F | 0.84% | |
| SNY | D | 0.83% | |
| GSK | C | 0.82% | |
| GILD | F | 0.81% | |
| REGN | C | 0.81% | |
| TAK | F | 0.78% | |
| XBIT | A | 0.67% | |
| CRMD | A | 0.62% | |
| VXRT | F | 0.41% | |
| EBS | F | 0.28% | |
| IFRX | F | 0.23% | |
| CVM | F | 0.22% | |
| GRTS | F | 0.22% | |
| CMRX | F | 0.21% | |
| CUE | F | 0.2% | |
| VAXX | F | 0.19% |
GERM Underweight 94 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -4.31% | |
| GLW | C | -3.89% | |
| HPQ | D | -3.6% | |
| VZ | A | -3.55% | |
| HPE | A | -3.47% | |
| TXN | B | -3.06% | |
| QCOM | B | -2.5% | |
| HAS | A | -2.26% | |
| MCHP | B | -1.91% | |
| IPG | D | -1.88% | |
| BBY | B | -1.81% | |
| BMY | F | -1.74% | |
| OMC | A | -1.74% | |
| ADI | B | -1.73% | |
| TEL | B | -1.71% | |
| PRU | B | -1.49% | |
| TROW | B | -1.42% | |
| ACN | D | -1.29% | |
| OKE | A | -1.26% | |
| CMCSA | D | -1.25% | |
| MDT | D | -1.23% | |
| CVS | D | -1.2% | |
| BEN | D | -1.19% | |
| KLAC | C | -1.09% | |
| NTRS | B | -1.09% | |
| MMM | A | -1.09% | |
| MTB | B | -1.05% | |
| PM | B | -1.03% | |
| APH | A | -1.02% | |
| GPC | B | -1.0% | |
| PFG | C | -1.0% | |
| XOM | A | -0.94% | |
| CAG | A | -0.94% | |
| GRMN | A | -0.93% | |
| MET | B | -0.93% | |
| CVX | A | -0.91% | |
| CINF | A | -0.89% | |
| HD | C | -0.85% | |
| MSFT | B | -0.84% | |
| K | A | -0.8% | |
| LOW | C | -0.78% | |
| UPS | D | -0.78% | |
| KMB | A | -0.78% | |
| CAH | C | -0.77% | |
| TSN | A | -0.77% | |
| HRL | A | -0.76% | |
| EOG | A | -0.74% | |
| CMI | A | -0.72% | |
| BLK | C | -0.72% | |
| GIS | A | -0.72% | |
| CI | A | -0.72% | |
| MCD | D | -0.71% | |
| CTRA | A | -0.7% | |
| KVUE | D | -0.67% | |
| SWK | C | -0.66% | |
| AFL | C | -0.66% | |
| TRV | B | -0.64% | |
| CME | C | -0.63% | |
| BDX | F | -0.61% | |
| PAYX | C | -0.61% | |
| AMCR | D | -0.58% | |
| LMT | A | -0.58% | |
| EG | D | -0.56% | |
| EMR | B | -0.52% | |
| O | C | -0.52% | |
| SNA | C | -0.52% | |
| ADP | C | -0.49% | |
| EMN | A | -0.49% | |
| CHRW | F | -0.48% | |
| NSC | C | -0.48% | |
| UNH | C | -0.47% | |
| PNW | B | -0.45% | |
| FMC | D | -0.45% | |
| FAST | C | -0.44% | |
| NKE | D | -0.44% | |
| MAA | D | -0.44% | |
| EVRG | B | -0.44% | |
| ITW | C | -0.43% | |
| FRT | C | -0.43% | |
| LHX | C | -0.43% | |
| ES | B | -0.42% | |
| ETR | A | -0.41% | |
| UNP | C | -0.41% | |
| ESS | B | -0.4% | |
| EIX | A | -0.4% | |
| AEP | A | -0.4% | |
| DLR | C | -0.39% | |
| POOL | D | -0.39% | |
| LEN | C | -0.39% | |
| RHI | D | -0.39% | |
| AVB | A | -0.38% | |
| CF | C | -0.27% | |
| APD | D | -0.27% | |
| SOLV | F | -0.0% |
GERM: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Electronic Components
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Compare ETFs
