GERM vs. VTI ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Vanguard Total Stock Market ETF (VTI)
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
VTI
Vanguard Total Stock Market ETF
VTI Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.Grade (RS Rating)
Last Trade
$251.78
Average Daily Volume
3,122,487
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
Period | GERM | VTI |
---|---|---|
30 Days | -8.25% | -3.06% |
60 Days | -9.20% | 0.57% |
90 Days | -9.11% | 4.35% |
12 Months | -17.16% | 25.00% |
12 Overlapping Holdings
Symbol | Grade | Weight in GERM | Weight in VTI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.83% | 0.63% | 0.63% | |
ABT | C | 0.83% | 0.39% | 0.39% | |
ALNY | F | 6.36% | 0.04% | 0.04% | |
DGX | A | 6.59% | 0.03% | 0.03% | |
GILD | F | 0.85% | 0.18% | 0.18% | |
JNJ | F | 0.81% | 0.75% | 0.75% | |
LH | F | 6.07% | 0.04% | 0.04% | |
LLY | D | 0.87% | 1.3% | 0.87% | |
MRK | A | 0.87% | 0.66% | 0.66% | |
MRNA | B | 7.5% | 0.07% | 0.07% | |
PFE | F | 0.87% | 0.31% | 0.31% | |
REGN | D | 0.83% | 0.19% | 0.19% |
GERM Overweight 36 Positions Relative to VTI
Symbol | Grade | Weight | |
---|---|---|---|
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 | 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% | |
OSUR | F | 0.99% | |
RENB | F | 0.98% | |
OCGN | B | 0.97% | |
AZN | A | 0.95% | |
SNY | C | 0.86% | |
GSK | C | 0.85% | |
ENTA | F | 0.83% | |
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 482 Positions Relative to VTI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.12% | |
AAPL | F | -4.93% | |
NVDA | B | -4.2% | |
AMZN | A | -3.3% | |
META | D | -2.09% | |
GOOGL | A | -1.74% | |
BRK.A | D | -1.46% | |
GOOG | A | -1.44% | |
AVGO | B | -1.22% | |
JPM | B | -1.13% | |
TSLA | D | -0.93% | |
UNH | C | -0.9% | |
XOM | B | -0.9% | |
V | C | -0.86% | |
MA | C | -0.79% | |
HD | C | -0.75% | |
PG | A | -0.75% | |
COST | B | -0.64% | |
AMD | C | -0.57% | |
CVX | A | -0.55% | |
CRM | D | -0.54% | |
WMT | A | -0.52% | |
NFLX | D | -0.51% | |
BAC | A | -0.5% | |
PEP | A | -0.47% | |
KO | A | -0.46% | |
ADBE | D | -0.45% | |
DIS | D | -0.44% | |
LIN | D | -0.44% | |
ACN | F | -0.43% | |
TMO | B | -0.43% | |
ORCL | C | -0.41% | |
WFC | A | -0.41% | |
MCD | D | -0.4% | |
INTC | F | -0.37% | |
QCOM | B | -0.37% | |
GE | A | -0.36% | |
CSCO | D | -0.36% | |
CAT | B | -0.36% | |
AMAT | B | -0.34% | |
CMCSA | F | -0.34% | |
INTU | C | -0.34% | |
IBM | D | -0.34% | |
DHR | C | -0.33% | |
NOW | D | -0.31% | |
TXN | B | -0.31% | |
VZ | D | -0.31% | |
UBER | D | -0.3% | |
AMGN | D | -0.3% | |
LOW | C | -0.29% | |
COP | A | -0.29% | |
UNP | C | -0.29% | |
ISRG | C | -0.28% | |
PM | A | -0.28% | |
MU | A | -0.26% | |
SPGI | C | -0.26% | |
HON | C | -0.26% | |
T | C | -0.25% | |
LRCX | C | -0.25% | |
NEE | A | -0.25% | |
RTX | A | -0.25% | |
PLD | F | -0.24% | |
ELV | A | -0.24% | |
PGR | B | -0.24% | |
SYK | C | -0.24% | |
BKNG | C | -0.24% | |
GS | A | -0.24% | |
ETN | A | -0.24% | |
AXP | A | -0.23% | |
MS | A | -0.23% | |
TJX | C | -0.23% | |
MDT | D | -0.23% | |
BLK | C | -0.23% | |
BA | F | -0.23% | |
LMT | A | -0.22% | |
C | A | -0.22% | |
NKE | F | -0.22% | |
CB | D | -0.21% | |
CI | A | -0.21% | |
UPS | D | -0.21% | |
VRTX | C | -0.21% | |
DE | B | -0.21% | |
BMY | F | -0.21% | |
CVS | F | -0.2% | |
BSX | A | -0.2% | |
MMC | D | -0.2% | |
ADP | D | -0.2% | |
SCHW | A | -0.2% | |
SBUX | F | -0.2% | |
KLAC | B | -0.19% | |
BX | C | -0.19% | |
ADI | A | -0.19% | |
PANW | B | -0.18% | |
AMT | F | -0.18% | |
MDLZ | B | -0.18% | |
CDNS | D | -0.17% | |
WM | B | -0.17% | |
TMUS | B | -0.17% | |
SNPS | C | -0.17% | |
SHW | D | -0.16% | |
CMG | A | -0.16% | |
TGT | B | -0.16% | |
CL | A | -0.15% | |
EOG | A | -0.15% | |
DUK | A | -0.15% | |
ITW | D | -0.15% | |
MPC | B | -0.15% | |
MO | A | -0.15% | |
CME | D | -0.15% | |
EQIX | F | -0.15% | |
SO | A | -0.15% | |
SLB | F | -0.15% | |
ICE | C | -0.15% | |
APH | A | -0.14% | |
GD | B | -0.14% | |
USB | C | -0.14% | |
ZTS | D | -0.14% | |
PSX | B | -0.14% | |
MCK | A | -0.14% | |
PH | A | -0.14% | |
BDX | F | -0.14% | |
PYPL | A | -0.14% | |
ANET | C | -0.14% | |
CSX | D | -0.14% | |
CRWD | C | -0.14% | |
PNC | A | -0.13% | |
NOC | A | -0.13% | |
PCAR | D | -0.13% | |
EMR | C | -0.13% | |
TDG | A | -0.13% | |
FDX | B | -0.13% | |
HCA | D | -0.13% | |
ORLY | D | -0.13% | |
KKR | C | -0.13% | |
FCX | A | -0.13% | |
TT | A | -0.13% | |
MSI | A | -0.12% | |
CEG | A | -0.12% | |
CTAS | A | -0.12% | |
ECL | C | -0.12% | |
ROP | D | -0.12% | |
MCO | D | -0.12% | |
MRVL | C | -0.12% | |
PXD | B | -0.12% | |
ABNB | B | -0.12% | |
AON | D | -0.12% | |
HLT | C | -0.11% | |
COF | A | -0.11% | |
APD | C | -0.11% | |
AJG | D | -0.11% | |
AZO | D | -0.11% | |
ADSK | F | -0.11% | |
VLO | B | -0.11% | |
WDAY | F | -0.11% | |
EW | D | -0.11% | |
NSC | D | -0.11% | |
MAR | D | -0.11% | |
MMM | A | -0.11% | |
SPG | C | -0.1% | |
NUE | D | -0.1% | |
DHI | D | -0.1% | |
COIN | B | -0.1% | |
ROST | C | -0.1% | |
AFL | B | -0.1% | |
CARR | A | -0.1% | |
SMCI | C | -0.1% | |
CPRT | B | -0.1% | |
TFC | A | -0.1% | |
F | B | -0.1% | |
GM | A | -0.1% | |
TRV | D | -0.1% | |
WELL | A | -0.1% | |
AIG | B | -0.1% | |
DXCM | B | -0.1% | |
KMB | A | -0.09% | |
BK | A | -0.09% | |
PCG | A | -0.09% | |
FIS | B | -0.09% | |
AMP | D | -0.09% | |
FAST | C | -0.09% | |
AEP | A | -0.09% | |
WCN | D | -0.09% | |
JCI | A | -0.09% | |
APO | B | -0.09% | |
FTNT | D | -0.09% | |
TEL | D | -0.09% | |
STZ | A | -0.09% | |
DLR | B | -0.09% | |
IDXX | D | -0.09% | |
LULU | D | -0.09% | |
GWW | D | -0.09% | |
SRE | B | -0.09% | |
MET | D | -0.09% | |
ALL | A | -0.09% | |
CCI | F | -0.09% | |
PSA | D | -0.09% | |
IQV | C | -0.09% | |
PLTR | C | -0.09% | |
O | A | -0.09% | |
OKE | A | -0.09% | |
SQ | C | -0.09% | |
WMB | A | -0.09% | |
SNOW | D | -0.09% | |
MCHP | A | -0.09% | |
URI | B | -0.09% | |
IR | B | -0.08% | |
TTD | B | -0.08% | |
LEN | C | -0.08% | |
DASH | B | -0.08% | |
RSG | A | -0.08% | |
GEHC | C | -0.08% | |
CSGP | B | -0.08% | |
PAYX | D | -0.08% | |
GIS | A | -0.08% | |
OXY | A | -0.08% | |
CMI | B | -0.08% | |
OTIS | D | -0.08% | |
SYY | C | -0.08% | |
LHX | A | -0.08% | |
CTVA | C | -0.08% | |
DOW | B | -0.08% | |
D | A | -0.08% | |
NEM | A | -0.08% | |
HUM | F | -0.08% | |
CNC | D | -0.08% | |
PRU | C | -0.08% | |
MSCI | F | -0.08% | |
HES | A | -0.08% | |
AME | D | -0.08% | |
A | C | -0.08% | |
ODFL | F | -0.08% | |
MNST | D | -0.08% | |
PEG | A | -0.07% | |
BKR | B | -0.07% | |
ADM | B | -0.07% | |
DDOG | B | -0.07% | |
VEEV | D | -0.07% | |
VRSK | D | -0.07% | |
EL | B | -0.07% | |
PPG | D | -0.07% | |
CDW | C | -0.07% | |
DG | D | -0.07% | |
KMI | A | -0.07% | |
FANG | A | -0.07% | |
IT | D | -0.07% | |
EA | D | -0.07% | |
LNG | B | -0.07% | |
VMC | C | -0.07% | |
CTSH | D | -0.07% | |
KR | B | -0.07% | |
KVUE | F | -0.07% | |
EXC | B | -0.07% | |
PWR | A | -0.07% | |
MLM | A | -0.07% | |
YUM | A | -0.07% | |
EFX | D | -0.07% | |
ROK | D | -0.07% | |
HWM | B | -0.06% | |
WTW | D | -0.06% | |
CBRE | C | -0.06% | |
VICI | D | -0.06% | |
TSCO | A | -0.06% | |
HPQ | D | -0.06% | |
MTD | C | -0.06% | |
DD | A | -0.06% | |
HSY | F | -0.06% | |
WST | D | -0.06% | |
RMD | B | -0.06% | |
KHC | A | -0.06% | |
FICO | D | -0.06% | |
VRT | A | -0.06% | |
XEL | B | -0.06% | |
FTV | D | -0.06% | |
HUBS | B | -0.06% | |
ANSS | C | -0.06% | |
RCL | A | -0.06% | |
DAL | A | -0.06% | |
HIG | D | -0.06% | |
TEAM | F | -0.06% | |
MPWR | C | -0.06% | |
EXR | D | -0.06% | |
XYL | A | -0.06% | |
KDP | A | -0.06% | |
BIIB | D | -0.06% | |
ED | A | -0.06% | |
ON | D | -0.06% | |
HAL | B | -0.06% | |
DVN | A | -0.06% | |
DFS | A | -0.06% | |
ACGL | B | -0.06% | |
HPE | A | -0.05% | |
SBAC | F | -0.05% | |
IRM | B | -0.05% | |
AWK | C | -0.05% | |
ALGN | C | -0.05% | |
MOH | F | -0.05% | |
BR | D | -0.05% | |
RJF | B | -0.05% | |
MTB | A | -0.05% | |
DECK | C | -0.05% | |
NVR | D | -0.05% | |
MDB | C | -0.05% | |
DOV | A | -0.05% | |
VST | A | -0.05% | |
TRGP | A | -0.05% | |
TTWO | D | -0.05% | |
GLW | C | -0.05% | |
FITB | A | -0.05% | |
ULTA | F | -0.05% | |
BLDR | C | -0.05% | |
PHM | B | -0.05% | |
CHD | A | -0.05% | |
MSTR | D | -0.05% | |
WAB | A | -0.05% | |
WEC | B | -0.05% | |
WY | D | -0.05% | |
AVB | A | -0.05% | |
LYB | B | -0.05% | |
GPN | C | -0.05% | |
EIX | A | -0.05% | |
NDAQ | B | -0.05% | |
CAH | D | -0.05% | |
TROW | C | -0.05% | |
KEYS | C | -0.05% | |
EBAY | A | -0.05% | |
CHTR | F | -0.05% | |
DELL | A | -0.05% | |
NET | C | -0.05% | |
ZBH | F | -0.05% | |
DLTR | F | -0.05% | |
CNP | A | -0.04% | |
ATO | A | -0.04% | |
AVY | B | -0.04% | |
TYL | A | -0.04% | |
EXPE | B | -0.04% | |
HOLX | B | -0.04% | |
IEX | D | -0.04% | |
TXT | B | -0.04% | |
CE | C | -0.04% | |
CSL | A | -0.04% | |
CLX | C | -0.04% | |
MKL | D | -0.04% | |
RS | D | -0.04% | |
OMC | A | -0.04% | |
WBD | F | -0.04% | |
BAH | C | -0.04% | |
MKC | A | -0.04% | |
J | C | -0.04% | |
CBOE | D | -0.04% | |
DKNG | C | -0.04% | |
AEE | B | -0.04% | |
CINF | B | -0.04% | |
LVS | F | -0.04% | |
STX | C | -0.04% | |
RF | B | -0.04% | |
DTE | B | -0.04% | |
LPLA | B | -0.04% | |
CTRA | A | -0.04% | |
DRI | C | -0.04% | |
BRO | D | -0.04% | |
HBAN | A | -0.04% | |
PPL | A | -0.04% | |
TDY | D | -0.04% | |
WAT | C | -0.04% | |
WSM | B | -0.04% | |
PFG | D | -0.04% | |
PINS | C | -0.04% | |
INVH | B | -0.04% | |
VLTO | A | -0.04% | |
ES | A | -0.04% | |
FE | A | -0.04% | |
ENTG | C | -0.04% | |
RBLX | D | -0.04% | |
BRK.A | D | -0.04% | |
BALL | A | -0.04% | |
PTC | C | -0.04% | |
GPC | A | -0.04% | |
NTAP | A | -0.04% | |
BAX | C | -0.04% | |
ILMN | D | -0.04% | |
IFF | A | -0.04% | |
STT | B | -0.04% | |
ARES | B | -0.04% | |
WDC | A | -0.04% | |
STE | D | -0.04% | |
HUBB | A | -0.04% | |
AXON | B | -0.04% | |
APTV | F | -0.04% | |
ETR | A | -0.04% | |
ARE | D | -0.04% | |
GRMN | A | -0.04% | |
EQR | A | -0.04% | |
STLD | D | -0.04% | |
WMS | C | -0.03% | |
ACM | A | -0.03% | |
TOL | B | -0.03% | |
XPO | D | -0.03% | |
ROL | B | -0.03% | |
IP | F | -0.03% | |
SSNC | C | -0.03% | |
NBIX | C | -0.03% | |
FNF | C | -0.03% | |
KMX | D | -0.03% | |
RBA | C | -0.03% | |
CRL | D | -0.03% | |
BLD | C | -0.03% | |
PNR | C | -0.03% | |
NDSN | D | -0.03% | |
OVV | A | -0.03% | |
CAG | A | -0.03% | |
LKQ | F | -0.03% | |
VTRS | C | -0.03% | |
CELH | C | -0.03% | |
OC | A | -0.03% | |
L | C | -0.03% | |
HST | D | -0.03% | |
WSO | A | -0.03% | |
LECO | D | -0.03% | |
BG | B | -0.03% | |
POOL | C | -0.03% | |
KEY | C | -0.03% | |
NTNX | C | -0.03% | |
BURL | C | -0.03% | |
WBA | F | -0.03% | |
SWK | D | -0.03% | |
ZM | D | -0.03% | |
LW | D | -0.03% | |
MAA | C | -0.03% | |
NRG | A | -0.03% | |
RPM | D | -0.03% | |
MANH | F | -0.03% | |
TRU | C | -0.03% | |
ALB | F | -0.03% | |
HEI | A | -0.03% | |
SAIA | F | -0.03% | |
ZBRA | B | -0.03% | |
ENPH | D | -0.03% | |
LII | B | -0.03% | |
SNA | D | -0.03% | |
K | A | -0.03% | |
PSTG | A | -0.03% | |
GGG | D | -0.03% | |
CF | C | -0.03% | |
ESS | A | -0.03% | |
UAL | A | -0.03% | |
CFG | A | -0.03% | |
BBY | D | -0.03% | |
EPAM | F | -0.03% | |
TRMB | C | -0.03% | |
SUI | D | -0.03% | |
JBL | F | -0.03% | |
VRSN | F | -0.03% | |
EQT | A | -0.03% | |
MRO | B | -0.03% | |
AKAM | D | -0.03% | |
CCL | D | -0.03% | |
BMRN | D | -0.03% | |
JBHT | F | -0.03% | |
EME | A | -0.03% | |
OKTA | D | -0.03% | |
TSN | A | -0.03% | |
GDDY | A | -0.03% | |
PKG | D | -0.03% | |
LYV | D | -0.03% | |
WRB | D | -0.03% | |
FSLR | A | -0.03% | |
ZS | D | -0.03% | |
EG | D | -0.03% | |
FDS | D | -0.03% | |
TER | B | -0.03% | |
MAS | D | -0.03% | |
AVTR | D | -0.03% | |
SWKS | B | -0.03% | |
NTRS | B | -0.03% | |
DPZ | A | -0.03% | |
LUV | F | -0.03% | |
SYF | A | -0.03% | |
VTR | B | -0.03% | |
FCNCA | A | -0.03% | |
CMS | A | -0.03% | |
EXPD | D | -0.03% | |
LDOS | A | -0.03% |
GERM: Top Represented Industries & Keywords
VTI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services