GERM vs. ROSC ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Hartford Multifactor Small Cap ETF (ROSC)
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

$16.35

Average Daily Volume

1,990

Number of Holdings *

48

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.17

Average Daily Volume

2,210

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period GERM ROSC
30 Days -9.24% -3.89%
60 Days -9.57% -3.31%
90 Days -12.12% -1.83%
12 Months -23.87% 13.12%
3 Overlapping Holdings
Symbol Grade Weight in GERM Weight in ROSC Overlap
ARCT F 2.0% 0.04% 0.04%
DVAX D 3.71% 0.19% 0.19%
OSUR F 1.03% 0.67% 0.67%
GERM Overweight 45 Positions Relative to ROSC
Symbol Grade Weight
MRNA B 7.29%
DGX B 6.41%
ALNY F 6.22%
BNTX F 6.1%
LH F 5.87%
BIO F 4.19%
PCVX D 3.51%
IMCR D 3.47%
ZLAB F 3.07%
VIR F 3.04%
OPK B 2.52%
BCRX F 2.34%
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%
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%
MRK A 0.83%
GSK C 0.82%
ABBV B 0.81%
GILD F 0.81%
REGN C 0.81%
JNJ F 0.79%
ABT C 0.79%
TAK F 0.78%
XBIT A 0.67%
CRMD B 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 300 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.17%
CALM A -1.11%
BELFB D -1.11%
HCC A -1.07%
RUSHA B -1.06%
PINC D -1.01%
WIRE A -1.01%
PDCO D -0.95%
ARCH B -0.91%
IMKTA F -0.85%
AMKR D -0.85%
SCS D -0.84%
HY D -0.84%
BKE D -0.83%
PRDO B -0.83%
PLUS C -0.82%
GMS B -0.81%
LEVI A -0.81%
HNI B -0.79%
ETD C -0.77%
DDS C -0.77%
MATX C -0.75%
HOPE B -0.73%
VSH F -0.72%
XRX D -0.72%
JBSS D -0.71%
NHC B -0.7%
PLAB D -0.68%
SNDR F -0.67%
COLL C -0.66%
CPRX B -0.66%
CVI C -0.65%
WMK B -0.65%
FOR B -0.64%
GEF D -0.64%
CRVL C -0.63%
UFPT B -0.62%
STC B -0.61%
CCRN F -0.61%
MOV D -0.6%
SWBI A -0.6%
IDCC B -0.6%
GNE D -0.59%
EIG B -0.59%
KTB B -0.59%
SANM D -0.58%
IRWD D -0.57%
RGR B -0.56%
SMP D -0.56%
BRC B -0.56%
GPI D -0.55%
PATK D -0.55%
LZB D -0.55%
INVA B -0.54%
KFRC D -0.54%
BHE C -0.53%
LMAT C -0.52%
GNW D -0.52%
OFG B -0.52%
CNO B -0.52%
CNXN C -0.52%
AMPH F -0.52%
CORT F -0.5%
ZYXI D -0.5%
RYI B -0.5%
SLVM A -0.49%
HVT D -0.49%
SPOK D -0.49%
MED F -0.48%
AMN F -0.48%
PFBC A -0.48%
CPF A -0.47%
SXC C -0.47%
IDT B -0.45%
LRN D -0.44%
OXM A -0.44%
RGP F -0.44%
UVV A -0.43%
WSR B -0.43%
APOG A -0.43%
EMBC F -0.43%
ACT A -0.42%
UVE A -0.42%
CEIX B -0.42%
LBRT A -0.42%
SUPN D -0.41%
GPOR A -0.41%
AMRK A -0.41%
HCKT D -0.4%
HSTM B -0.4%
TRST D -0.4%
ORGO D -0.39%
NWLI A -0.39%
WNC D -0.38%
EQC F -0.38%
SAFT B -0.38%
TNC A -0.38%
HUBG D -0.38%
SPTN D -0.38%
JAKK F -0.37%
OSIS A -0.37%
IIPR B -0.37%
MHO D -0.37%
RMR D -0.37%
VGR D -0.37%
NX B -0.37%
PAHC A -0.36%
SCHL D -0.36%
IBOC A -0.36%
HSII C -0.35%
TOWN B -0.35%
CAL D -0.34%
BBSI A -0.34%
SCSC B -0.33%
HIBB C -0.33%
IESC A -0.33%
VIRC B -0.32%
AMRX D -0.32%
EBF D -0.32%
SPNT C -0.32%
MLR A -0.32%
ZIMV D -0.32%
TGNA F -0.31%
SSTK F -0.31%
BXC D -0.31%
EPM D -0.31%
WOR D -0.3%
IBCP B -0.3%
ACCO D -0.3%
VBTX B -0.3%
AGX A -0.29%
STBA B -0.29%
HTBK D -0.29%
ZEUS B -0.29%
PLPC F -0.29%
GTY B -0.28%
BNL D -0.28%
GOLF B -0.28%
BUSE B -0.28%
VREX D -0.28%
OTTR B -0.27%
TPG C -0.27%
KRT C -0.27%
ALX C -0.27%
CTO A -0.27%
KELYA B -0.27%
RELL B -0.27%
DAKT B -0.27%
ODC C -0.26%
MSBI B -0.26%
ATEN D -0.26%
MYE A -0.26%
PANL D -0.26%
OMI A -0.26%
VYGR F -0.25%
FBP B -0.25%
ADUS B -0.25%
REFI B -0.25%
LXP D -0.25%
HDSN D -0.24%
FULT B -0.24%
HMN B -0.23%
THFF D -0.23%
CCS D -0.23%
NRC D -0.23%
CARG C -0.23%
WSBC B -0.23%
NMRK D -0.23%
APLE D -0.23%
TCMD F -0.22%
MMI F -0.22%
SMLR F -0.22%
CSGS D -0.22%
TPH B -0.22%
WERN F -0.22%
HAFC B -0.22%
RLJ C -0.22%
AAN D -0.21%
HRMY D -0.21%
ASIX D -0.21%
PBH B -0.21%
GRNT A -0.21%
ANDE A -0.2%
IRMD D -0.19%
CRC A -0.18%
PLXS D -0.18%
VPG D -0.18%
PRGS F -0.18%
BANR D -0.18%
CATY D -0.18%
CCOI D -0.18%
CWCO F -0.18%
NWBI B -0.17%
UVSP B -0.17%
ODP C -0.17%
EPR D -0.17%
RCMT F -0.17%
NVEC D -0.17%
LTC A -0.16%
CNX A -0.16%
ABCB B -0.16%
CTBI A -0.16%
AHH B -0.16%
NBTB B -0.16%
BTU B -0.16%
UWMC D -0.15%
CMT B -0.15%
BBW A -0.15%
GDRX D -0.15%
SHO C -0.15%
HTLF A -0.15%
GTX B -0.14%
UTL B -0.14%
WGO D -0.14%
MRTN D -0.14%
GIC C -0.14%
UNF D -0.14%
KAI D -0.14%
ATRI B -0.14%
ACAD F -0.14%
AMWD C -0.13%
DFH D -0.13%
AROW B -0.13%
TBRG F -0.13%
HFWA B -0.13%
MAN B -0.13%
PK B -0.12%
PFC B -0.12%
ASB B -0.12%
SEM D -0.12%
CRI D -0.12%
EZPW A -0.12%
KOP B -0.11%
JOUT F -0.11%
NUS F -0.11%
PRK B -0.11%
SCVL A -0.11%
MGRC D -0.11%
JWN B -0.11%
INSW A -0.11%
TCBK D -0.1%
CHCO B -0.1%
OPY D -0.1%
KNSA D -0.1%
ITGR A -0.09%
RMNI F -0.09%
PDM A -0.09%
GRBK C -0.09%
GHC C -0.09%
HTH D -0.09%
FHB C -0.09%
OCFC D -0.09%
LYTS B -0.08%
DLX B -0.08%
NHI A -0.08%
AVA A -0.08%
CUBI D -0.08%
TRMK B -0.08%
HE F -0.07%
SHOO C -0.07%
RNST B -0.07%
CSR A -0.07%
PSMT B -0.07%
YMAB B -0.06%
HCI A -0.06%
LPG A -0.06%
PEBO B -0.06%
CASS D -0.06%
FF A -0.06%
IMMR D -0.05%
EFSC B -0.05%
THRY A -0.04%
ARCB B -0.04%
KE F -0.04%
GMRE D -0.04%
SXI C -0.04%
EOLS D -0.04%
AKR A -0.04%
ALG B -0.04%
SFNC B -0.03%
URBN D -0.03%
UMH B -0.03%
PARR D -0.03%
MBIN B -0.03%
DEA B -0.03%
PAG D -0.02%
BFST B -0.02%
ESQ D -0.02%
GSBC B -0.02%
LMB D -0.02%
OLP A -0.02%
JILL D -0.02%
OSG C -0.02%
NATR A -0.02%
FRME B -0.02%
FBNC C -0.01%
WAFD B -0.01%
BDN A -0.01%
ESRT C -0.01%
NWN B -0.01%
Compare ETFs