GERM vs. VHT ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Vanguard Health Care ETF (VHT)
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

$17.45

Average Daily Volume

1,833

Number of Holdings *

48

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$256.81

Average Daily Volume

173,574

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period GERM VHT
30 Days -5.23% -5.17%
60 Days -5.28% -3.05%
90 Days -6.52% 0.03%
12 Months -15.96% 5.87%
30 Overlapping Holdings
Symbol Grade Weight in GERM Weight in VHT Overlap
ABBV D 0.87% 5.16% 0.87%
ABT C 0.82% 3.17% 0.82%
ADPT F 0.97% 0.01% 0.01%
ALNY F 6.22% 0.28% 0.28%
ALT D 0.98% 0.01% 0.01%
ARCT F 1.85% 0.01% 0.01%
BCRX F 2.23% 0.02% 0.02%
BIO F 3.72% 0.12% 0.12%
DGX A 7.2% 0.24% 0.24%
DVAX F 3.83% 0.02% 0.02%
EBS F 0.29% 0.0% 0.0%
ENTA D 0.7% 0.01% 0.01%
FLGT F 1.58% 0.01% 0.01%
GILD F 0.85% 1.47% 0.85%
HLVX D 1.56% 0.01% 0.01%
JNJ F 0.83% 6.11% 0.83%
LH D 6.3% 0.3% 0.3%
LLY D 0.88% 10.08% 0.88%
MRK A 0.91% 5.37% 0.91%
MRNA B 7.72% 0.55% 0.55%
NVAX F 1.49% 0.01% 0.01%
OCGN B 0.78% 0.01% 0.01%
OPK C 2.44% 0.01% 0.01%
OSUR D 1.04% 0.01% 0.01%
PCVX D 3.56% 0.1% 0.1%
PFE F 0.9% 2.52% 0.9%
REGN D 0.86% 1.66% 0.86%
SIGA B 1.58% 0.01% 0.01%
VIR F 2.78% 0.02% 0.02%
VXRT F 0.31% 0.0% 0.0%
GERM Overweight 18 Positions Relative to VHT
Symbol Grade Weight
BNTX F 6.48%
IMCR D 3.79%
ZLAB F 3.25%
CVAC F 1.44%
ABUS B 1.18%
AZN A 1.01%
GSK C 0.89%
SNY C 0.88%
TAK F 0.82%
CRMD B 0.75%
RENB F 0.73%
XBIT B 0.63%
IFRX F 0.21%
CMRX D 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE F 0.16%
VAXX F 0.04%
GERM Underweight 351 Positions Relative to VHT
Symbol Grade Weight
UNH B -7.35%
TMO B -3.61%
DHR C -2.81%
AMGN B -2.44%
ISRG C -2.26%
ELV A -1.96%
SYK C -1.96%
MDT C -1.86%
BMY F -1.77%
VRTX D -1.73%
CI A -1.71%
CVS F -1.65%
BSX A -1.61%
ZTS D -1.25%
MCK A -1.15%
BDX F -1.15%
HCA C -1.08%
EW D -0.93%
DXCM C -0.86%
IQV C -0.74%
IDXX C -0.72%
A C -0.68%
HUM F -0.68%
CNC D -0.67%
GEHC B -0.6%
VEEV D -0.57%
BIIB D -0.5%
RMD A -0.47%
WST F -0.47%
MTD D -0.46%
ZBH D -0.44%
CAH D -0.44%
ALGN D -0.38%
MOH F -0.38%
STE D -0.36%
BAX D -0.35%
ILMN D -0.35%
WAT C -0.33%
HOLX B -0.3%
AVTR D -0.28%
BMRN D -0.26%
VTRS C -0.23%
NBIX B -0.22%
CRL C -0.22%
EXAS F -0.2%
RPRX D -0.19%
PODD F -0.19%
SWAV A -0.19%
UHS C -0.18%
TECH D -0.18%
NTRA A -0.17%
TFX D -0.17%
UTHR A -0.17%
INCY F -0.17%
RGEN D -0.16%
HSIC D -0.16%
MEDP B -0.16%
CTLT C -0.16%
CHE F -0.15%
THC B -0.15%
SRPT B -0.14%
BRKR C -0.14%
ELAN D -0.13%
PEN F -0.13%
EHC A -0.13%
JAZZ F -0.12%
ACHC D -0.12%
DVA B -0.12%
MASI B -0.11%
EXEL A -0.11%
VKTX B -0.11%
HQY C -0.11%
ENSG C -0.11%
XRAY D -0.11%
OPCH F -0.1%
ITCI B -0.1%
CYTK D -0.1%
INSP B -0.1%
HALO D -0.09%
BPMC B -0.09%
IONS D -0.09%
OGN B -0.08%
CRSP F -0.08%
APLS F -0.07%
LNTH B -0.07%
ALKS D -0.07%
HAE A -0.07%
PRGO B -0.07%
GKOS B -0.07%
MMSI B -0.07%
GMED F -0.07%
RARE D -0.06%
AXNX C -0.06%
ARWR F -0.06%
IRTC C -0.06%
PBH B -0.06%
NVST F -0.06%
INSM F -0.06%
ITGR B -0.06%
RDNT A -0.05%
IOVA D -0.05%
DOCS F -0.05%
CRNX B -0.05%
AMED D -0.05%
LIVN A -0.05%
AZTA D -0.05%
CERE A -0.05%
ENOV C -0.05%
MDGL F -0.05%
BBIO D -0.05%
NEOG F -0.05%
KRYS D -0.05%
RVMD A -0.05%
SEM C -0.05%
PGNY F -0.05%
TXG F -0.05%
FTRE C -0.05%
EVH F -0.05%
TGTX F -0.04%
HIMS D -0.04%
CORT D -0.04%
ICUI F -0.04%
PRCT A -0.04%
DNLI F -0.04%
BEAM F -0.04%
PDCO D -0.04%
SWTX C -0.04%
TNDM A -0.04%
NTLA F -0.04%
IART F -0.04%
VCEL C -0.04%
AMN D -0.04%
GH F -0.04%
ARVN D -0.04%
TMDX A -0.04%
CLDX D -0.04%
AXSM D -0.04%
CNMD F -0.04%
IDYA C -0.04%
CRVL C -0.04%
NARI F -0.04%
TDOC F -0.04%
FOLD F -0.04%
PINC D -0.04%
XENE C -0.04%
NVCR F -0.03%
VCYT D -0.03%
KYMR D -0.03%
AGIO A -0.03%
IMVT F -0.03%
KROS D -0.03%
ADUS D -0.03%
AMPH D -0.03%
CPRX C -0.03%
MRUS B -0.03%
USPH C -0.03%
ARDX D -0.03%
SDGR F -0.03%
RCKT F -0.03%
SNDX C -0.03%
RNA A -0.03%
UFPT B -0.03%
PRVA D -0.03%
TLRY F -0.03%
AGL F -0.03%
SUPN D -0.03%
MYGN D -0.03%
OMI B -0.03%
NUVL D -0.03%
ASTH C -0.03%
ACAD F -0.03%
PTCT C -0.03%
TWST D -0.03%
ACLX D -0.03%
CERT D -0.03%
NEO D -0.03%
RYTM D -0.03%
SGRY F -0.03%
RCM D -0.03%
ESTA B -0.02%
MRVI D -0.02%
SANA B -0.02%
PRTA F -0.02%
SAGE F -0.02%
MORF F -0.02%
HRMY D -0.02%
KURA C -0.02%
ANIP C -0.02%
BKD A -0.02%
SHC D -0.02%
LGND D -0.02%
XNCR D -0.02%
IRWD F -0.02%
MNKD D -0.02%
PHR F -0.02%
COLL C -0.02%
ALPN A -0.02%
NHC C -0.02%
ATEC F -0.02%
OMCL F -0.02%
LMAT B -0.02%
PTGX D -0.02%
GERN A -0.02%
AKRO F -0.02%
PCRX F -0.02%
RXST A -0.02%
ADMA A -0.02%
ATRC F -0.02%
STAA B -0.02%
RXRX F -0.02%
LUNG F -0.01%
ITOS D -0.01%
ELVN B -0.01%
TBPH D -0.01%
CERS D -0.01%
BMEA F -0.01%
DCGO F -0.01%
HROW F -0.01%
ALEC D -0.01%
CGEM A -0.01%
NUVB B -0.01%
AGTI B -0.01%
SRDX F -0.01%
AVXL F -0.01%
COGT F -0.01%
CDMO D -0.01%
DH D -0.01%
ZIMV D -0.01%
HCAT F -0.01%
CYH B -0.01%
FNA F -0.01%
OABI F -0.01%
NVRO F -0.01%
KIDS C -0.01%
OFIX F -0.01%
RVNC F -0.01%
ALLO F -0.01%
PETQ D -0.01%
CABA F -0.01%
ALHC F -0.01%
EDIT F -0.01%
PNTG A -0.01%
GDRX B -0.01%
KNSA C -0.01%
CSTL B -0.01%
NRIX D -0.01%
YMAB D -0.01%
DCPH A -0.01%
CDNA D -0.01%
SMMT D -0.01%
TVTX F -0.01%
FATE F -0.01%
MLAB D -0.01%
SIBN F -0.01%
TMCI F -0.01%
JANX A -0.01%
CCRN D -0.01%
HSTM C -0.01%
SLP B -0.01%
ATRI B -0.01%
PLRX F -0.01%
LQDA D -0.01%
BLFS B -0.01%
SILK B -0.01%
EOLS D -0.01%
AUPH F -0.01%
MGNX D -0.01%
RLAY F -0.01%
VERV F -0.01%
VREX F -0.01%
CTKB F -0.01%
VRDN F -0.01%
ACCD F -0.01%
AMRX B -0.01%
INBX D -0.01%
IRON F -0.01%
MIRM D -0.01%
EMBC F -0.01%
ZNTL F -0.01%
TARS D -0.01%
DAWN B -0.01%
MD D -0.01%
SAVA B -0.01%
QTRX F -0.01%
CYRX D -0.01%
AHCO B -0.01%
ETNB F -0.01%
RGNX F -0.01%
INVA B -0.01%
PACB F -0.01%
MDXG F -0.01%
RCUS D -0.01%
AVNS D -0.01%
CUTR D -0.0%
CARA F -0.0%
PMVP D -0.0%
ATRA F -0.0%
EGRX F -0.0%
ACRS D -0.0%
NGM D -0.0%
MURA F -0.0%
RPTX F -0.0%
MCRB D -0.0%
SEER D -0.0%
IPSC D -0.0%
SGMO F -0.0%
OM D -0.0%
IGMS D -0.0%
AKYA F -0.0%
FHTX D -0.0%
AVAH D -0.0%
ME D -0.0%
ALDX C -0.0%
ERAS D -0.0%
TRDA F -0.0%
BFLY F -0.0%
ORGO F -0.0%
NKTR B -0.0%
AGEN D -0.0%
INGN D -0.0%
AMWL F -0.0%
OPRX D -0.0%
QSI F -0.0%
RAPT F -0.0%
TERN F -0.0%
HUMA B -0.0%
SENS F -0.0%
QURE F -0.0%
FGEN F -0.0%
GOSS F -0.0%
ANGO D -0.0%
MGTX F -0.0%
CHRS F -0.0%
VNDA B -0.0%
ATAI D -0.0%
ANAB D -0.0%
VTYX F -0.0%
CDXS D -0.0%
AVTE D -0.0%
TSVT D -0.0%
GLUE D -0.0%
ALXO A -0.0%
PAHC A -0.0%
MODV F -0.0%
STOK B -0.0%
LYEL D -0.0%
REPL F -0.0%
HRTX D -0.0%
PRME F -0.0%
CLOV F -0.0%
PHAT F -0.0%
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