GERM vs. RNSC ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$18.14

Average Daily Volume

1,831

Number of Holdings *

48

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity 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 Small Cap US Equity 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

$27.52

Average Daily Volume

10,176

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period GERM RNSC
30 Days 1.28% -1.98%
60 Days -2.20% -2.84%
90 Days -2.16% -1.06%
12 Months -13.89% 9.91%
0 Overlapping Holdings
Symbol Grade Weight in GERM Weight in RNSC Overlap
GERM Overweight 48 Positions Relative to RNSC
Symbol Grade Weight
MRNA A 7.72%
DGX A 7.2%
BNTX C 6.48%
LH F 6.3%
ALNY D 6.22%
DVAX D 3.83%
IMCR D 3.79%
BIO D 3.72%
PCVX C 3.56%
ZLAB F 3.25%
VIR F 2.78%
OPK B 2.44%
BCRX F 2.23%
ARCT F 1.85%
FLGT F 1.58%
SIGA A 1.58%
HLVX D 1.56%
NVAX F 1.49%
CVAC F 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 C 0.9%
GSK A 0.89%
LLY C 0.88%
SNY B 0.88%
ABBV D 0.87%
REGN C 0.86%
GILD F 0.85%
JNJ D 0.83%
ABT D 0.82%
TAK F 0.82%
OCGN B 0.78%
CRMD B 0.75%
RENB F 0.73%
ENTA D 0.7%
XBIT B 0.63%
VXRT F 0.31%
EBS C 0.29%
IFRX F 0.21%
CMRX D 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE D 0.16%
VAXX F 0.04%
GERM Underweight 307 Positions Relative to RNSC
Symbol Grade Weight
LMAT B -2.73%
NHC B -2.72%
PINC C -2.7%
PDCO F -2.68%
USPH C -2.59%
CNMD F -2.47%
CNXN F -1.25%
CTS A -1.24%
VSH B -1.24%
CSGS F -1.23%
PRGS F -1.23%
SSTK F -1.18%
YOU D -1.06%
XRX F -1.02%
TDS B -0.5%
IDCC B -0.47%
CABO F -0.47%
SHEN F -0.41%
CRK C -0.4%
WHD B -0.38%
AROC A -0.37%
LEVI A -0.37%
RES F -0.37%
NSSC B -0.36%
PRG B -0.36%
KNTK B -0.36%
ARCH D -0.36%
AESI B -0.36%
PRDO A -0.36%
CEIX F -0.36%
CRC D -0.36%
PTVE A -0.35%
AZZ B -0.35%
PHIN A -0.35%
DK F -0.35%
TGLS B -0.35%
MLKN C -0.35%
WINA B -0.35%
SCHL D -0.34%
CAKE D -0.34%
DAN B -0.34%
POWL B -0.34%
APOG A -0.34%
PRIM A -0.34%
RRR D -0.34%
WOR C -0.33%
HNI B -0.33%
BRC B -0.33%
JWN A -0.33%
LEG F -0.33%
INSW A -0.33%
OXM A -0.33%
MWA A -0.33%
SHOO C -0.33%
EPAC A -0.33%
VAC C -0.33%
CSWI A -0.33%
PSMT A -0.33%
USLM A -0.33%
STRA A -0.33%
PZZA F -0.33%
GBX B -0.33%
VSTS F -0.32%
EVTC F -0.32%
MCRI D -0.32%
HI F -0.32%
ESE A -0.32%
TRN A -0.32%
B B -0.32%
BKE B -0.32%
TGNA C -0.32%
SCS C -0.32%
KMT D -0.32%
TRS A -0.32%
GHC B -0.32%
LNN B -0.32%
REVG A -0.32%
GDEN F -0.32%
ABM A -0.32%
BLMN F -0.32%
TNL D -0.32%
SXI B -0.31%
AIN F -0.31%
LCII F -0.31%
ICFI C -0.31%
CAL D -0.31%
SAH A -0.31%
GVA A -0.31%
KFY C -0.31%
UNF F -0.31%
LZB F -0.31%
ARCB F -0.31%
TNC B -0.31%
GIC F -0.31%
CRI F -0.3%
KFRC C -0.3%
JACK F -0.3%
HEES F -0.3%
MATW D -0.3%
CDRE C -0.3%
WGO F -0.3%
GFF C -0.3%
HUBG B -0.3%
SNDR F -0.3%
CMCO B -0.3%
BOWL C -0.29%
CBRL F -0.29%
PATK C -0.29%
ALG D -0.29%
NPO C -0.29%
BDC B -0.29%
MRTN D -0.29%
CCS C -0.29%
GEF D -0.29%
KSS C -0.29%
WERN D -0.29%
DNUT F -0.29%
FL F -0.28%
JBT F -0.28%
CWH F -0.28%
HTLD D -0.28%
GES A -0.28%
NX C -0.28%
ALGT F -0.27%
WNC F -0.26%
CRS A -0.25%
HL B -0.24%
FWRD F -0.24%
KALU A -0.22%
KLG A -0.22%
VCTR A -0.22%
OEC A -0.22%
HWKN A -0.22%
SXT A -0.22%
SLVM A -0.22%
CPK A -0.21%
RYI F -0.21%
CWT A -0.21%
MGEE A -0.21%
SCL C -0.21%
SR A -0.21%
CWEN B -0.21%
IOSP C -0.21%
AVA A -0.21%
MTX A -0.21%
KOP D -0.21%
NWN A -0.21%
TRMK A -0.2%
MTRN F -0.2%
HE F -0.2%
VIRT A -0.2%
PFS B -0.2%
MCY A -0.2%
PNM C -0.2%
SJW D -0.2%
WS D -0.2%
AWR C -0.2%
SMG B -0.2%
NWE A -0.2%
TOWN A -0.19%
EIG D -0.19%
BKU A -0.19%
ASB A -0.19%
SAFT A -0.19%
WSFS A -0.19%
UCBI B -0.19%
PFBC A -0.19%
IBOC A -0.19%
STEP A -0.19%
NNI A -0.19%
OFG A -0.19%
FRME A -0.19%
FFBC A -0.19%
HMN A -0.19%
FBP A -0.19%
FHB A -0.19%
PRK A -0.19%
CASH A -0.19%
PEBO A -0.19%
VBTX A -0.19%
INDB C -0.19%
PJT B -0.19%
CHCO A -0.19%
FBK A -0.19%
HTLF A -0.19%
GBDC A -0.19%
MSEX D -0.19%
BGC A -0.19%
BANF A -0.19%
SFNC D -0.18%
AUB C -0.18%
NWBI D -0.18%
CATY D -0.18%
BOH C -0.18%
SBCF B -0.18%
OCFC C -0.18%
LADR A -0.18%
CBU C -0.18%
LKFN C -0.18%
TCBK B -0.18%
NIC C -0.18%
VRTS D -0.18%
PPBI C -0.18%
MBIN B -0.18%
WSBC C -0.18%
EBC B -0.18%
NBHC B -0.18%
FBNC F -0.18%
CVBF C -0.18%
LOB F -0.18%
BANR B -0.18%
BUSE A -0.18%
HOPE D -0.18%
EFSC B -0.18%
CODI D -0.18%
RC D -0.18%
AGM A -0.18%
STC A -0.18%
FHI F -0.18%
SRCE A -0.18%
ARI F -0.18%
STBA A -0.18%
BHLB A -0.18%
HTH B -0.18%
FIBK A -0.18%
FULT A -0.18%
WAFD B -0.18%
NBTB A -0.18%
CNO A -0.18%
RNST B -0.18%
WABC A -0.18%
TPG C -0.18%
ABR B -0.18%
SYBT A -0.18%
PIPR A -0.18%
FCF A -0.18%
JOE A -0.17%
IVT A -0.17%
HIW A -0.17%
KW B -0.17%
ALX B -0.17%
EPC A -0.17%
LTC A -0.17%
IBTX F -0.17%
PGRE B -0.17%
NHI A -0.17%
WMK B -0.17%
EXPI D -0.17%
GTY B -0.17%
CALM C -0.17%
ANDE B -0.17%
CIM C -0.17%
UVV B -0.17%
FDP A -0.17%
CMTG D -0.17%
PEB F -0.17%
UTZ A -0.17%
APAM C -0.17%
AKR B -0.17%
NAVI F -0.17%
BANC C -0.17%
SASR C -0.17%
DEA B -0.17%
WD B -0.17%
PMT A -0.17%
OUT B -0.16%
BNL B -0.16%
HPP F -0.16%
ESRT C -0.16%
PLYM F -0.16%
SBRA B -0.16%
SVC F -0.16%
NTST D -0.16%
SITC C -0.16%
SHO D -0.16%
SLG A -0.16%
LXP D -0.16%
MMI D -0.16%
TR F -0.16%
IIPR A -0.16%
JBGS F -0.16%
VGR F -0.16%
IMKTA F -0.16%
DRH D -0.16%
PK D -0.16%
JJSF F -0.16%
RLJ D -0.16%
FCPT B -0.16%
UMH A -0.16%
ROIC D -0.16%
UNIT B -0.16%
XHR D -0.16%
UE A -0.16%
SKT C -0.16%
ALEX B -0.16%
AAT A -0.16%
MPW B -0.16%
CTRE A -0.16%
ENR B -0.16%
DEI A -0.16%
NMRK C -0.15%
DBRG F -0.15%
GNL D -0.15%
MGPI D -0.15%
HASI D -0.15%
NSA C -0.15%
SPB B -0.15%
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