GERM vs. WTAI ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$19.48
Average Daily Volume
2,085
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.25
Average Daily Volume
144,979
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | WTAI |
|---|---|---|
| 30 Days | 16.22% | 4.74% |
| 60 Days | 7.24% | -0.29% |
| 90 Days | 7.76% | -4.15% |
| 12 Months | -5.68% | 20.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in WTAI | Overlap |
|---|
GERM Overweight 48 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | 7.83% | |
| DGX | A | 6.54% | |
| ALNY | D | 6.09% | |
| BNTX | D | 6.09% | |
| LH | D | 5.57% | |
| PCVX | C | 3.64% | |
| IMCR | F | 3.61% | |
| DVAX | F | 3.59% | |
| BIO | F | 3.41% | |
| ZLAB | D | 3.16% | |
| VIR | D | 3.13% | |
| BCRX | C | 2.53% | |
| OPK | D | 2.35% | |
| SIGA | D | 1.74% | |
| ARCT | D | 1.72% | |
| CVAC | D | 1.57% | |
| HLVX | D | 1.57% | |
| NVAX | B | 1.51% | |
| FLGT | D | 1.48% | |
| ABUS | C | 1.11% | |
| ADPT | D | 1.05% | |
| AZN | B | 0.99% | |
| OSUR | F | 0.95% | |
| OCGN | C | 0.94% | |
| ALT | D | 0.91% | |
| GSK | B | 0.87% | |
| SNY | C | 0.86% | |
| PFE | D | 0.86% | |
| MRK | B | 0.85% | |
| LLY | B | 0.85% | |
| REGN | C | 0.83% | |
| JNJ | D | 0.76% | |
| ABBV | D | 0.76% | |
| CRMD | C | 0.75% | |
| GILD | F | 0.75% | |
| TAK | F | 0.75% | |
| ABT | F | 0.74% | |
| ENTA | F | 0.65% | |
| XBIT | C | 0.65% | |
| EBS | C | 0.53% | |
| RENB | F | 0.5% | |
| VXRT | D | 0.29% | |
| CUE | F | 0.23% | |
| GRTS | F | 0.22% | |
| CMRX | F | 0.21% | |
| CVM | F | 0.21% | |
| IFRX | F | 0.17% | |
| VAXX | F | 0.04% |
GERM Underweight 62 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | -2.9% | |
| META | D | -2.49% | |
| NVDA | B | -2.38% | |
| GOOGL | A | -2.3% | |
| QCOM | B | -2.24% | |
| MU | B | -2.09% | |
| ASML | D | -1.98% | |
| TSM | B | -1.96% | |
| CRWD | C | -1.92% | |
| TER | B | -1.83% | |
| MSFT | C | -1.83% | |
| NXPI | B | -1.8% | |
| IOT | B | -1.72% | |
| AMD | D | -1.63% | |
| LSCC | F | -1.59% | |
| RXRX | D | -1.59% | |
| ADI | B | -1.55% | |
| MCHP | B | -1.52% | |
| ESTC | C | -1.5% | |
| GFS | D | -1.46% | |
| AVAV | B | -1.39% | |
| CDNS | D | -1.36% | |
| SNPS | C | -1.36% | |
| ON | D | -1.35% | |
| AMZN | C | -1.34% | |
| SYNA | F | -1.33% | |
| ISRG | B | -1.28% | |
| PATH | D | -1.23% | |
| NET | F | -1.22% | |
| NOW | C | -1.19% | |
| S | D | -1.18% | |
| DDOG | D | -1.18% | |
| ANSS | D | -1.17% | |
| LMND | C | -1.16% | |
| ALTR | B | -1.12% | |
| TWLO | D | -1.11% | |
| SLP | B | -1.1% | |
| TEAM | F | -1.09% | |
| ADSK | F | -1.08% | |
| DT | D | -1.07% | |
| GTLB | D | -1.06% | |
| AI | D | -1.05% | |
| PTC | C | -1.05% | |
| SNOW | D | -1.04% | |
| ILMN | F | -1.01% | |
| MDB | D | -1.0% | |
| AMBA | F | -0.98% | |
| DE | D | -0.95% | |
| AAPL | B | -0.94% | |
| PRO | F | -0.93% | |
| U | F | -0.88% | |
| RBLX | F | -0.87% | |
| LMT | B | -0.87% | |
| SDGR | F | -0.75% | |
| TSLA | D | -0.71% | |
| INTC | F | -0.7% | |
| ADBE | F | -0.68% | |
| LAW | F | -0.66% | |
| CEVA | F | -0.56% | |
| LAZR | D | -0.46% | |
| STEM | F | -0.4% | |
| CRNC | F | -0.3% |
GERM: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Internet Content & Information
Auto Manufacturers
Auto Parts
Biotechnology
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Software
Semiconductor
Artificial Intelligence
Work From Home
Fabless Semiconductor Companies
Cloud Computing
Electronics
Mobile Devices
Smartphones
Application Software
Electronic Design
Electronic Engineering
Flash
Information Technology Management
Power Management
Semiconductor Devices
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