GERM vs. UTRN ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$16.68
Average Daily Volume
1,944
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
1,178
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | UTRN |
|---|---|---|
| 30 Days | -8.45% | -0.60% |
| 60 Days | -8.75% | 2.71% |
| 90 Days | -10.40% | 6.91% |
| 12 Months | -19.54% | 8.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| LH | D | 6.07% | 3.91% | 3.91% |
GERM Overweight 47 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | A | 7.5% | |
| DGX | A | 6.59% | |
| ALNY | F | 6.36% | |
| BNTX | F | 6.31% | |
| 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 | C | 2.55% | |
| BCRX | F | 2.35% | |
| ARCT | F | 2.01% | |
| HLVX | F | 1.63% | |
| SIGA | B | 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% | |
| OSUR | D | 0.99% | |
| RENB | F | 0.98% | |
| OCGN | C | 0.97% | |
| AZN | A | 0.95% | |
| LLY | D | 0.87% | |
| MRK | A | 0.87% | |
| PFE | F | 0.87% | |
| SNY | D | 0.86% | |
| GILD | F | 0.85% | |
| GSK | C | 0.85% | |
| ABBV | C | 0.83% | |
| ABT | D | 0.83% | |
| ENTA | D | 0.83% | |
| REGN | C | 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 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.1% | |
| PEP | A | -4.08% | |
| AGR | A | -4.07% | |
| CL | A | -4.07% | |
| SBUX | D | -4.07% | |
| MNST | D | -4.04% | |
| MDLZ | B | -4.03% | |
| CAH | D | -4.02% | |
| DTE | A | -4.02% | |
| J | D | -4.01% | |
| VZ | D | -4.0% | |
| CLX | C | -4.0% | |
| CMCSA | D | -3.99% | |
| ACI | F | -3.98% | |
| KR | A | -3.98% | |
| BA | F | -3.97% | |
| SSNC | C | -3.96% | |
| CTRA | A | -3.95% | |
| CI | A | -3.94% | |
| ACN | F | -3.94% | |
| T | B | -3.94% | |
| WMB | A | -3.93% | |
| CSX | D | -3.92% | |
| UNP | D | -3.92% |
GERM: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Beverages - Soft Drinks
Grocery Stores
Railroads
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Confectioners
Diagnostics & Research
Engineering & Construction
Health Care Plans
Information Technology Services
Medical Distribution
Oil & Gas E&P
Oil & Gas Midstream
Pay TV
Restaurants
Software - Infrastructure
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