GERM vs. XHS ETF Comparison

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

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

XHS

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.87

Average Daily Volume

7,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	XHS
30 Days	-8.25%	-6.11%
60 Days	-9.20%	-1.84%
90 Days	-9.11%	0.67%
12 Months	-17.16%	-1.42%

4 Overlapping Holdings

Symbol	Grade	Weight in GERM	Weight in XHS	Overlap
DGX	A	6.59%	2.07%	2.07%
FLGT	F	1.59%	0.86%	0.86%
LH	F	6.07%	1.92%	1.92%
OPK	B	2.55%	1.39%	1.39%

GERM Overweight 44 Positions Relative to XHS

Symbol	Grade	Weight
MRNA	B	7.5%
ALNY	F	6.36%
BNTX	F	6.31%
BIO	F	3.93%
DVAX	F	3.79%
PCVX	D	3.71%
IMCR	D	3.35%
ZLAB	F	3.05%
VIR	F	2.97%
BCRX	F	2.35%
ARCT	F	2.01%
HLVX	D	1.63%
SIGA	A	1.6%
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 54 Positions Relative to XHS

Symbol	Grade	Weight
ELV	A	-2.18%
UNH	C	-2.16%
EHC	A	-2.15%
RDNT	A	-2.14%
CI	A	-2.13%
MCK	A	-2.05%
HQY	C	-2.05%
PINC	D	-2.04%
AMED	D	-2.03%
HUM	F	-2.0%
OPCH	D	-2.0%
ENSG	D	-1.97%
CNC	D	-1.97%
PDCO	D	-1.96%
OMI	C	-1.96%
DVA	B	-1.95%
HSIC	D	-1.95%
CHE	D	-1.95%
SEM	C	-1.95%
BKD	A	-1.93%
THC	D	-1.93%
CVS	F	-1.93%
AMN	D	-1.93%
CAH	D	-1.92%
MOH	F	-1.92%
HCA	D	-1.91%
AGL	F	-1.9%
PGNY	F	-1.88%
NEO	D	-1.83%
NHC	C	-1.82%
UHS	C	-1.82%
RCM	F	-1.81%
HIMS	C	-1.81%
ACHC	D	-1.79%
GH	F	-1.76%
CRVL	C	-1.7%
SGRY	F	-1.66%
PRVA	F	-1.62%
ADUS	D	-1.58%
ACCD	F	-1.45%
CYH	B	-1.43%
CCRN	F	-1.43%
MD	D	-1.39%
USPH	C	-1.31%
AHCO	C	-1.29%
LFST	D	-1.13%
ASTH	D	-1.03%
PETQ	D	-0.93%
DCGO	F	-0.9%
CSTL	C	-0.88%
ALHC	D	-0.86%
MODV	F	-0.63%
NRC	F	-0.49%
PNTG	A	-0.44%

GERM: Top Represented Industries & Keywords

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