GERM vs. WTRE ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to WisdomTree New Economy Real Estate Fund (WTRE)

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 ^*

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$16.75

Average Daily Volume

3,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	WTRE
30 Days	-8.25%	-6.87%
60 Days	-9.20%	-3.01%
90 Days	-9.11%	-4.75%
12 Months	-17.16%	0.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in WTRE	Overlap

GERM Overweight 48 Positions Relative to WTRE

Symbol	Grade	Weight
MRNA	B	7.5%
DGX	A	6.59%
ALNY	F	6.36%
BNTX	F	6.31%
LH	F	6.07%
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%
LLY	D	0.87%
MRK	A	0.87%
PFE	F	0.87%
SNY	C	0.86%
GILD	F	0.85%
GSK	C	0.85%
ABBV	D	0.83%
ABT	C	0.83%
ENTA	F	0.83%
REGN	D	0.83%
JNJ	F	0.81%
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 22 Positions Relative to WTRE

Symbol	Grade	Weight
VTR	B	-5.4%
SBAC	F	-4.34%
IRM	B	-4.08%
ABNB	B	-3.95%
DLR	B	-3.82%
ARE	D	-3.75%
CCI	F	-3.52%
EQIX	F	-3.47%
AMT	F	-3.45%
PLD	F	-3.2%
REXR	F	-3.17%
DOC	A	-3.09%
EGP	F	-2.36%
COLD	F	-2.25%
FR	D	-1.53%
KRC	D	-1.31%
TRNO	F	-1.18%
CUZ	B	-1.15%
DBRG	F	-0.99%
DEI	B	-0.67%
LXP	F	-0.64%
JBGS	D	-0.42%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies