GERM vs. XHE ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to SPDR S&P Health Care Equipment (XHE)
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

$16.35

Average Daily Volume

1,990

Number of Holdings *

48

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.26

Average Daily Volume

25,581

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period GERM XHE
30 Days -9.24% -4.43%
60 Days -9.57% -5.92%
90 Days -12.12% -3.07%
12 Months -23.87% -16.88%
2 Overlapping Holdings
Symbol Grade Weight in GERM Weight in XHE Overlap
ABT C 0.79% 1.47% 0.79%
OSUR F 1.03% 0.81% 0.81%
GERM Overweight 46 Positions Relative to XHE
Symbol Grade Weight
MRNA B 7.29%
DGX B 6.41%
ALNY F 6.22%
BNTX F 6.1%
LH F 5.87%
BIO F 4.19%
DVAX D 3.71%
PCVX D 3.51%
IMCR D 3.47%
ZLAB F 3.07%
VIR F 3.04%
OPK B 2.52%
BCRX F 2.34%
ARCT F 2.0%
HLVX F 1.66%
CVAC F 1.57%
SIGA A 1.56%
FLGT F 1.53%
NVAX F 1.46%
ABUS B 1.19%
ALT D 1.07%
OCGN B 1.04%
ADPT F 1.0%
RENB F 0.95%
AZN A 0.89%
ENTA C 0.84%
LLY C 0.84%
PFE F 0.84%
SNY D 0.83%
MRK A 0.83%
GSK C 0.82%
ABBV B 0.81%
GILD F 0.81%
REGN C 0.81%
JNJ F 0.79%
TAK F 0.78%
XBIT A 0.67%
CRMD B 0.62%
VXRT F 0.41%
EBS F 0.28%
IFRX F 0.23%
CVM F 0.22%
GRTS F 0.22%
CMRX F 0.21%
CUE F 0.2%
VAXX F 0.19%
GERM Underweight 64 Positions Relative to XHE
Symbol Grade Weight
SWAV A -2.19%
STAA B -2.18%
INSP B -2.06%
UFPT B -1.9%
GKOS A -1.87%
HAE B -1.8%
SILK C -1.79%
TMDX A -1.77%
PRCT A -1.77%
TNDM B -1.74%
ITGR A -1.73%
MASI B -1.71%
BSX A -1.69%
RXST B -1.69%
IRTC A -1.68%
DXCM A -1.67%
AXNX C -1.67%
LNTH B -1.66%
ATEC F -1.65%
HOLX B -1.64%
LIVN B -1.63%
BDX F -1.63%
ALGN B -1.62%
ISRG C -1.61%
ZBH D -1.61%
MMSI D -1.6%
EW C -1.59%
SYK C -1.58%
GMED D -1.56%
PODD F -1.56%
TFX D -1.56%
MDT D -1.56%
OMCL D -1.55%
RMD D -1.55%
NVST D -1.55%
ICUI F -1.54%
ENOV D -1.53%
GEHC C -1.53%
NARI F -1.52%
BAX D -1.52%
XRAY D -1.51%
IART F -1.46%
IDXX D -1.44%
PEN F -1.44%
CNMD F -1.44%
STE D -1.44%
NVRO F -1.36%
OFIX F -1.35%
SIBN F -1.33%
TMCI F -1.29%
NEOG F -1.25%
NVCR F -1.23%
AVNS F -1.16%
ATRC F -1.09%
VREX D -1.08%
LMAT C -1.03%
EMBC F -0.98%
KIDS B -0.95%
FNA F -0.86%
ZIMV D -0.84%
TCMD F -0.76%
LUNG F -0.55%
ATRI B -0.51%
SRDX F -0.24%
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