GERM vs. WDNA ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to WisdomTree BioRevolution Fund (WDNA)
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
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

1,383

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GERM WDNA
30 Days -8.25% -10.54%
60 Days -9.20% -4.72%
90 Days -9.11% -3.49%
12 Months -17.16% -8.17%
14 Overlapping Holdings
Symbol Grade Weight in GERM Weight in WDNA Overlap
ALNY F 6.36% 0.91% 0.91%
ARCT F 2.01% 1.36% 1.36%
AZN A 0.95% 1.14% 0.95%
BIO F 3.93% 0.78% 0.78%
BNTX F 6.31% 0.85% 0.85%
CVAC F 1.51% 0.35% 0.35%
GILD F 0.85% 0.94% 0.85%
JNJ F 0.81% 1.06% 0.81%
LH F 6.07% 1.06% 1.06%
LLY D 0.87% 2.16% 0.87%
MRK A 0.87% 1.31% 0.87%
MRNA B 7.5% 0.84% 0.84%
PFE F 0.87% 0.77% 0.77%
REGN D 0.83% 1.3% 0.83%
GERM Overweight 34 Positions Relative to WDNA
Symbol Grade Weight
DGX A 6.59%
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%
HLVX D 1.63%
SIGA A 1.6%
FLGT F 1.59%
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%
SNY C 0.86%
GSK C 0.85%
ABBV D 0.83%
ABT C 0.83%
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 61 Positions Relative to WDNA
Symbol Grade Weight
IOVA D -3.19%
TWST C -2.86%
GERN A -2.7%
FATE F -2.41%
BPMC B -2.36%
NTRA A -2.28%
VCEL C -2.0%
AGIO A -1.72%
BBIO F -1.63%
RARE C -1.49%
CTLT C -1.44%
DHR C -1.37%
CRSP F -1.37%
VRTX C -1.36%
FOLD F -1.31%
DOW B -1.27%
IONS D -1.27%
TSN A -1.27%
DD A -1.25%
NVS B -1.22%
AMGN D -1.22%
UTHR B -1.21%
TMO B -1.2%
SRPT B -1.2%
EXAS F -1.2%
A C -1.19%
STOK B -1.17%
RGEN D -1.17%
BMRN D -1.13%
RGNX F -1.12%
MYGN F -1.12%
VCYT F -1.1%
SDGR F -1.09%
CTVA C -1.08%
NEO D -1.07%
ZTS D -1.06%
QGEN D -1.04%
BEAM F -1.02%
DAR D -1.01%
EDIT F -0.99%
CRBU F -0.95%
ADM B -0.93%
GPRE F -0.92%
ARWR F -0.91%
GMAB F -0.91%
TECH D -0.9%
TSVT F -0.89%
DNA F -0.89%
ALLO F -0.85%
BIIB D -0.8%
NTLA F -0.72%
FMC F -0.7%
TXG F -0.7%
GEVO F -0.7%
ILMN D -0.67%
VERV F -0.62%
BYND F -0.59%
QURE F -0.56%
ORGN C -0.43%
PGEN C -0.37%
PACB F -0.16%
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