GERM vs. VTWV ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Vanguard Russell 2000 Value ETF (VTWV)
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

$18.33

Average Daily Volume

1,738

Number of Holdings *

48

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$137.12

Average Daily Volume

25,906

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period GERM VTWV
30 Days 2.58% 0.71%
60 Days 1.03% 1.24%
90 Days -2.16% 6.27%
12 Months -14.97% 20.75%
0 Overlapping Holdings
Symbol Grade Weight in GERM Weight in VTWV Overlap
GERM Overweight 48 Positions Relative to VTWV
Symbol Grade Weight
MRNA B 7.72%
DGX B 7.2%
BNTX D 6.48%
LH F 6.3%
ALNY D 6.22%
DVAX D 3.83%
IMCR C 3.79%
BIO F 3.72%
PCVX D 3.56%
ZLAB F 3.25%
VIR C 2.78%
OPK C 2.44%
BCRX D 2.23%
ARCT F 1.85%
FLGT F 1.58%
SIGA B 1.58%
HLVX F 1.56%
NVAX D 1.49%
CVAC F 1.44%
ABUS C 1.18%
OSUR F 1.04%
AZN A 1.01%
ALT D 0.98%
ADPT D 0.97%
MRK B 0.91%
PFE D 0.9%
GSK A 0.89%
LLY C 0.88%
SNY C 0.88%
ABBV D 0.87%
REGN C 0.86%
GILD F 0.85%
JNJ F 0.83%
ABT F 0.82%
TAK F 0.82%
OCGN B 0.78%
CRMD B 0.75%
RENB F 0.73%
ENTA D 0.7%
XBIT B 0.63%
VXRT F 0.31%
EBS B 0.29%
IFRX F 0.21%
CMRX F 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE D 0.16%
VAXX F 0.04%
GERM Underweight 472 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC C -0.51%
MUR B -0.49%
MTH B -0.48%
TMHC C -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF D -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT C -0.46%
BCC D -0.45%
BRBR D -0.43%
SM B -0.43%
TRNO F -0.43%
BECN B -0.41%
SUM D -0.4%
JXN A -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN C -0.38%
LNW D -0.37%
COOP A -0.37%
KBH C -0.36%
ABG C -0.36%
HOMB B -0.35%
UBSI C -0.35%
KRG C -0.35%
SWX A -0.35%
KNF B -0.34%
SIG C -0.33%
AEL A -0.33%
GATX D -0.33%
GBCI C -0.33%
POR B -0.32%
HP F -0.31%
ACA C -0.31%
PTEN F -0.3%
GPI B -0.3%
HWC A -0.3%
ALIT C -0.3%
CRC F -0.29%
UMBF B -0.29%
GT D -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT A -0.29%
WIRE B -0.29%
ZWS C -0.29%
MAC D -0.28%
ESGR C -0.28%
PCH D -0.28%
TPH A -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG B -0.27%
OGS B -0.27%
AMR D -0.27%
PECO F -0.27%
CLSK C -0.27%
PBH D -0.27%
IRT B -0.27%
AMKR C -0.27%
AEO B -0.27%
MOG.A A -0.27%
MHO C -0.27%
EPRT A -0.27%
KFY C -0.26%
NEOG F -0.26%
VLY F -0.26%
ALE B -0.26%
CRS B -0.26%
IOVA D -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA D -0.25%
STNG B -0.25%
MLI B -0.25%
SBRA C -0.25%
BXMT D -0.25%
LBRT B -0.24%
ABCB B -0.24%
SR B -0.24%
WD B -0.24%
SANM B -0.24%
ASB A -0.24%
REZI D -0.24%
UCBI B -0.23%
CNO A -0.23%
NWE B -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR B -0.22%
GNW C -0.22%
TCBI B -0.22%
BNL B -0.22%
TGNA D -0.22%
ANF C -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW B -0.21%
ABM B -0.21%
LIVN B -0.21%
HASI C -0.21%
VSH C -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC C -0.2%
GMS C -0.2%
FBP A -0.2%
APG D -0.2%
HUBG C -0.2%
WSFS B -0.2%
AVA B -0.2%
GTLS B -0.2%
BTU F -0.2%
HELE F -0.2%
CCS D -0.2%
CBU C -0.19%
FULT B -0.19%
CEIX F -0.19%
CRNX B -0.19%
AX A -0.19%
UNF F -0.19%
UEC B -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
CVBF B -0.18%
SFNC D -0.18%
ABR C -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH D -0.18%
JBLU D -0.18%
ZD D -0.17%
DEI B -0.17%
LGIH F -0.17%
RAMP D -0.17%
GLNG B -0.17%
SFBS C -0.17%
AROC B -0.17%
FIBK B -0.17%
MIR C -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO F -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
FFBC B -0.16%
WERN D -0.16%
NTLA F -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA B -0.16%
PFSI A -0.16%
PATK C -0.16%
OSCR A -0.16%
DK F -0.15%
WAFD B -0.15%
TOWN B -0.15%
PLUS C -0.15%
FCPT B -0.15%
TWST A -0.15%
UE B -0.15%
NJR B -0.15%
KMT D -0.15%
ATGE A -0.15%
DRH D -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT D -0.15%
FRME B -0.15%
ARCB F -0.15%
OMI F -0.15%
BKU B -0.15%
JELD C -0.14%
NEO C -0.14%
B C -0.14%
CWT B -0.14%
MLKN D -0.14%
URBN D -0.14%
PEB D -0.14%
TRN A -0.14%
KAR A -0.14%
ANDE B -0.14%
PSN D -0.14%
MYGN D -0.14%
RNA B -0.14%
VSTO A -0.14%
HNI C -0.14%
STNE C -0.14%
LCII D -0.14%
CENTA C -0.14%
WOR D -0.14%
AZZ C -0.14%
EPC B -0.14%
CLDX D -0.14%
EQC C -0.14%
TALO D -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP C -0.13%
SCL C -0.13%
GEO B -0.13%
SNEX A -0.13%
OFG A -0.13%
AKR B -0.13%
WSBC D -0.13%
TRMK A -0.13%
RNST C -0.13%
CWK C -0.13%
THS F -0.13%
PLAB C -0.13%
SATS B -0.13%
STC B -0.13%
IVT B -0.13%
GPOR B -0.13%
SMTC A -0.13%
MOD B -0.13%
CXW C -0.13%
ENVA B -0.13%
VECO A -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO D -0.13%
RLJ D -0.13%
HLX B -0.12%
COHU F -0.12%
DHT B -0.12%
MC D -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR C -0.12%
TTMI A -0.12%
TDS C -0.12%
GOGL B -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
AGIO B -0.12%
OPEN F -0.12%
VCYT F -0.12%
LZB D -0.12%
SKT D -0.12%
BANR B -0.12%
IBTX D -0.12%
GEF D -0.12%
BANF B -0.12%
DAN C -0.12%
HLNE B -0.12%
MGEE B -0.11%
FBNC F -0.11%
KN B -0.11%
SQSP B -0.11%
NTB A -0.11%
NAVI D -0.11%
BGC A -0.11%
RC C -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC C -0.11%
EFSC C -0.11%
HTLF A -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM C -0.11%
JBGS F -0.11%
NMRK D -0.11%
GNL D -0.11%
KURA C -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB B -0.11%
LKFN D -0.11%
PMT A -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK B -0.1%
GTY B -0.1%
MSGE B -0.1%
RRR D -0.1%
OUT D -0.1%
POWL B -0.1%
VGR D -0.1%
FBK B -0.1%
ESRT D -0.1%
HOPE D -0.1%
LTC A -0.1%
NBHC C -0.1%
CDE B -0.1%
NWN B -0.1%
MCY A -0.1%
DO C -0.1%
RXRX F -0.1%
CHCO B -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL C -0.1%
LOB D -0.1%
FCF B -0.1%
PRDO A -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE B -0.09%
RVMD B -0.09%
GFF C -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC C -0.09%
ALEX C -0.09%
DYN D -0.09%
ACMR D -0.09%
GIII D -0.09%
SCS C -0.09%
NNI B -0.09%
STBA B -0.09%
BKD B -0.09%
PRG B -0.09%
UVV B -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO C -0.09%
ONTO A -0.09%
NX D -0.09%
NTST C -0.09%
PRAA C -0.08%
SASR C -0.08%
SRRK D -0.08%
IDYA C -0.08%
KW C -0.08%
PLYM F -0.08%
PEBO B -0.08%
WINA C -0.08%
VSEC B -0.08%
EWTX B -0.08%
LGND D -0.08%
CIM D -0.08%
LESL F -0.08%
GRBK C -0.08%
TARS C -0.08%
PFS B -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX B -0.08%
SCSC B -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO F -0.08%
IMKTA F -0.08%
WS C -0.08%
DEA B -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR C -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC D -0.08%
TCBK B -0.08%
PAR B -0.08%
VERV F -0.07%
BRKL D -0.07%
CASH B -0.07%
FDP D -0.07%
WABC B -0.07%
RYI F -0.07%
EFC C -0.07%
BGS B -0.07%
CMTG F -0.07%
BRSP F -0.07%
SANA C -0.07%
MDXG D -0.07%
HPP F -0.07%
VERA C -0.07%
DLX A -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS D -0.07%
OBK B -0.07%
RPAY B -0.07%
ACT A -0.07%
PRLB D -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC B -0.07%
OCFC B -0.07%
LILAK B -0.07%
TILE B -0.07%
SCHL D -0.07%
BZH D -0.07%
THR B -0.07%
TGI C -0.07%
GABC D -0.07%
PFBC A -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY C -0.07%
BHLB B -0.07%
MATV B -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI B -0.06%
SKWD C -0.06%
FBMS D -0.06%
FA B -0.06%
INVA B -0.06%
NAT C -0.06%
PUBM B -0.06%
APOG A -0.06%
BFC D -0.06%
ECVT F -0.06%
BLX A -0.06%
BDN B -0.06%
SPNT C -0.06%
UMH B -0.06%
CPK B -0.06%
KLIC D -0.06%
RWT D -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL B -0.06%
MD D -0.06%
SHEN F -0.06%
CRK B -0.06%
ADUS D -0.06%
GNK B -0.06%
SRCE B -0.06%
CSR A -0.06%
RGNX F -0.06%
PGRE B -0.06%
PDM B -0.06%
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