GERM vs. RZG ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$16.85

Average Daily Volume

2,144

Number of Holdings *

48

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.81

Average Daily Volume

17,241

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period GERM RZG
30 Days -7.22% -0.26%
60 Days -6.99% -1.93%
90 Days -11.13% 4.95%
12 Months -22.30% 18.93%
2 Overlapping Holdings
Symbol Grade Weight in GERM Weight in RZG Overlap
DVAX F 3.71% 0.66% 0.66%
OSUR F 1.03% 0.93% 0.93%
GERM Overweight 46 Positions Relative to RZG
Symbol Grade Weight
MRNA B 7.29%
DGX C 6.41%
ALNY F 6.22%
BNTX F 6.1%
LH D 5.87%
BIO F 4.19%
PCVX D 3.51%
IMCR F 3.47%
ZLAB F 3.07%
VIR F 3.04%
OPK C 2.52%
BCRX F 2.34%
ARCT D 2.0%
HLVX C 1.66%
CVAC F 1.57%
SIGA B 1.56%
FLGT F 1.53%
NVAX F 1.46%
ABUS B 1.19%
ALT D 1.07%
OCGN A 1.04%
ADPT F 1.0%
RENB F 0.95%
AZN A 0.89%
ENTA B 0.84%
LLY C 0.84%
PFE F 0.84%
SNY D 0.83%
MRK B 0.83%
GSK D 0.82%
ABBV D 0.81%
GILD F 0.81%
REGN D 0.81%
JNJ F 0.79%
ABT D 0.79%
TAK F 0.78%
XBIT A 0.67%
CRMD A 0.62%
VXRT D 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 126 Positions Relative to RZG
Symbol Grade Weight
WIRE B -1.44%
AMR C -1.44%
NOG A -1.43%
PRG D -1.35%
UFPT B -1.35%
SPNT B -1.34%
IBP B -1.34%
HCC A -1.3%
GRBK B -1.25%
CNK B -1.23%
ARCB A -1.22%
LBRT A -1.19%
JOE B -1.19%
AMBC D -1.16%
ANF D -1.15%
PARR D -1.13%
CVCO B -1.13%
AAON B -1.12%
IPAR D -1.1%
REX B -1.1%
GPI C -1.09%
LPG B -1.09%
GMS B -1.06%
VRRM B -1.06%
PATK C -1.05%
HWKN A -1.05%
BOOT B -1.05%
SHAK C -1.02%
PLAY C -1.01%
ACLS F -1.01%
HCI B -1.0%
CEIX D -0.96%
MATX C -0.95%
CARG D -0.91%
VCEL B -0.91%
TRIP B -0.9%
VVI B -0.89%
HLX B -0.89%
AZZ B -0.87%
SIX D -0.86%
CUBI D -0.86%
CALM B -0.84%
GES B -0.83%
CRC A -0.83%
RWT F -0.82%
SHO D -0.81%
VECO A -0.81%
MTH B -0.8%
MHO D -0.78%
FBP C -0.78%
URBN D -0.78%
IDCC C -0.77%
ANIP B -0.77%
COLL C -0.77%
DV F -0.76%
BCC A -0.76%
SIG C -0.75%
CARS F -0.74%
GSHD F -0.74%
MTRN D -0.74%
DRH C -0.74%
MYRG B -0.73%
ROCK D -0.72%
PLMR B -0.71%
POWL D -0.71%
OII B -0.7%
SM B -0.7%
LRN C -0.69%
OTTR D -0.69%
FN D -0.68%
MGY A -0.68%
CASH D -0.67%
RAMP D -0.67%
FSS B -0.67%
MLI B -0.66%
ATI A -0.66%
RES B -0.66%
CRS A -0.65%
TBBK F -0.64%
OFG D -0.63%
CPRX B -0.62%
OXM B -0.61%
EFC D -0.61%
YELP B -0.6%
SPSC F -0.59%
AVAV B -0.59%
CRVL D -0.59%
WRLD B -0.58%
AMPH F -0.58%
RDNT A -0.57%
ATGE D -0.56%
PFBC B -0.56%
BMI C -0.55%
EXPI F -0.54%
AEO C -0.54%
MCRI C -0.53%
GKOS A -0.51%
LQDT C -0.5%
MOG.A A -0.5%
TNC B -0.49%
XPEL C -0.47%
FELE C -0.46%
ARLO B -0.46%
SXI B -0.45%
CCOI F -0.45%
AROC B -0.44%
ITGR A -0.44%
ASTH B -0.43%
ALG B -0.43%
AGYS B -0.42%
SHOO D -0.42%
FTDR F -0.41%
APLE D -0.4%
AWI C -0.39%
ENSG D -0.38%
OSIS B -0.38%
MSGS D -0.37%
WDFC D -0.35%
DFIN C -0.33%
PDFS F -0.33%
KTB D -0.31%
PRGS F -0.28%
NEO F -0.28%
PRVA F -0.25%
JACK F -0.22%
CNMD F -0.21%
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