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%
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