GERM vs. ULTY ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
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
$18.44
Average Daily Volume
2,170
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
ULTY
Tidal Trust II YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.50
Average Daily Volume
531,797
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | ULTY |
|---|---|---|
| 30 Days | -7.13% | 0.39% |
| 60 Days | 10.87% | 8.83% |
| 90 Days | 1.83% | -2.77% |
| 12 Months | -11.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| NVAX | C | 4.99% | 5.67% | 4.99% |
GERM Overweight 46 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | 9.18% | |
| DGX | B | 6.37% | |
| BNTX | F | 6.31% | |
| ALNY | B | 6.04% | |
| PCVX | B | 3.83% | |
| ZLAB | C | 3.64% | |
| DVAX | D | 3.55% | |
| BIO | D | 3.32% | |
| VIR | D | 3.18% | |
| BCRX | B | 2.92% | |
| IMCR | F | 2.31% | |
| OPK | F | 2.28% | |
| CVAC | D | 2.09% | |
| ARCT | F | 1.87% | |
| HLVX | D | 1.59% | |
| FLGT | D | 1.32% | |
| SIGA | D | 1.26% | |
| ABUS | C | 1.23% | |
| ADPT | C | 1.13% | |
| AZN | B | 0.99% | |
| LLY | B | 0.92% | |
| OCGN | D | 0.89% | |
| REGN | A | 0.86% | |
| PFE | C | 0.83% | |
| MRK | A | 0.82% | |
| SNY | D | 0.81% | |
| GSK | D | 0.78% | |
| ALT | F | 0.77% | |
| OSUR | F | 0.75% | |
| ABBV | B | 0.75% | |
| EBS | B | 0.74% | |
| TAK | F | 0.73% | |
| JNJ | C | 0.72% | |
| GILD | C | 0.71% | |
| ABT | C | 0.7% | |
| ENTA | F | 0.63% | |
| CRMD | D | 0.61% | |
| RENB | D | 0.46% | |
| XBIT | F | 0.43% | |
| VXRT | D | 0.29% | |
| IFRX | D | 0.21% | |
| CMRX | F | 0.19% | |
| GRTS | F | 0.17% | |
| CVM | F | 0.16% | |
| CUE | F | 0.15% | |
| VAXX | F | 0.03% |
GERM: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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