GERM vs. SIXS ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$16.90

Average Daily Volume

1,792

Number of Holdings *

48

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

3,097

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period GERM SIXS
30 Days -8.25% -2.93%
60 Days -9.20% -1.22%
90 Days -9.11% -1.81%
12 Months -17.16% 13.06%
1 Overlapping Holdings
Symbol Grade Weight in GERM Weight in SIXS Overlap
OSUR F 0.99% 0.87% 0.87%
GERM Overweight 47 Positions Relative to SIXS
Symbol Grade Weight
MRNA B 7.5%
DGX A 6.59%
ALNY F 6.36%
BNTX F 6.31%
LH F 6.07%
BIO F 3.93%
DVAX F 3.79%
PCVX D 3.71%
IMCR D 3.35%
ZLAB F 3.05%
VIR F 2.97%
OPK B 2.55%
BCRX F 2.35%
ARCT F 2.01%
HLVX D 1.63%
SIGA A 1.6%
FLGT F 1.59%
CVAC F 1.51%
NVAX F 1.45%
ABUS B 1.24%
ADPT F 1.09%
ALT D 1.06%
RENB F 0.98%
OCGN B 0.97%
AZN A 0.95%
LLY D 0.87%
MRK A 0.87%
PFE F 0.87%
SNY C 0.86%
GILD F 0.85%
GSK C 0.85%
ABBV D 0.83%
ABT C 0.83%
ENTA F 0.83%
REGN D 0.83%
JNJ F 0.81%
TAK F 0.81%
CRMD B 0.67%
XBIT B 0.64%
VXRT F 0.39%
EBS F 0.26%
IFRX F 0.21%
CMRX F 0.21%
CVM F 0.21%
GRTS F 0.19%
CUE F 0.18%
VAXX F 0.14%
GERM Underweight 79 Positions Relative to SIXS
Symbol Grade Weight
CALM B -2.49%
COLL C -2.29%
INVA B -2.28%
PRDO A -2.28%
EIG C -2.18%
SM A -1.32%
HCI A -1.32%
HCC A -1.29%
VRRM A -1.28%
SLCA A -1.28%
RGR B -1.26%
HP B -1.25%
ANDE B -1.24%
NPK A -1.24%
WRLD A -1.24%
ZEUS D -1.23%
GDEN F -1.21%
CVI D -1.21%
RES D -1.2%
MLI A -1.19%
DNOW B -1.19%
CRC A -1.18%
BRC A -1.18%
UVV A -1.18%
OGN A -1.17%
CTRE A -1.17%
AVA A -1.17%
CLW B -1.17%
GRBK C -1.17%
CORT D -1.16%
AEL A -1.16%
SAFT D -1.16%
CRVL C -1.16%
SPNT C -1.14%
NSIT D -1.14%
JBSS D -1.13%
SMPL C -1.13%
GTY B -1.13%
LQDT D -1.12%
WNC D -1.12%
PFBC A -1.12%
VRTS C -1.12%
PRGS F -1.12%
ATEN B -1.12%
NWN A -1.12%
HRMY D -1.11%
CCRN F -1.11%
WABC B -1.11%
MMSI C -1.11%
AX B -1.11%
ATGE B -1.11%
PRG B -1.11%
PBH C -1.11%
TR F -1.1%
PMT B -1.1%
HAFC C -1.1%
JJSF F -1.1%
ENVA B -1.09%
NHC C -1.09%
PLAB C -1.09%
LRN B -1.09%
SPTN F -1.09%
AMBC C -1.09%
ENSG D -1.09%
AMSF F -1.08%
HSTM C -1.08%
WOR C -1.08%
SCSC C -1.08%
PARR D -1.07%
MHO C -1.06%
PCRX F -1.06%
TWI F -1.06%
BKE C -1.05%
MCS F -1.04%
MOV D -1.04%
WDFC F -1.04%
FIZZ F -1.01%
CCOI D -0.99%
ALKS D -0.94%
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