GERM vs. XHYH ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
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

$18.14

Average Daily Volume

1,831

Number of Holdings *

48

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

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

9,407

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GERM XHYH
30 Days 1.28% 1.47%
60 Days -2.20% 1.97%
90 Days -2.16% 2.25%
12 Months -13.89% 9.26%
1 Overlapping Holdings
Symbol Grade Weight in GERM Weight in XHYH Overlap
EBS C 0.29% 0.22% 0.22%
GERM Overweight 47 Positions Relative to XHYH
Symbol Grade Weight
MRNA A 7.72%
DGX A 7.2%
BNTX C 6.48%
LH F 6.3%
ALNY C 6.22%
DVAX D 3.83%
IMCR D 3.79%
BIO D 3.72%
PCVX C 3.56%
ZLAB F 3.25%
VIR F 2.78%
OPK B 2.44%
BCRX F 2.23%
ARCT F 1.85%
FLGT F 1.58%
SIGA A 1.58%
HLVX D 1.56%
NVAX F 1.49%
CVAC F 1.44%
ABUS D 1.18%
OSUR D 1.04%
AZN A 1.01%
ALT D 0.98%
ADPT F 0.97%
MRK B 0.91%
PFE C 0.9%
GSK A 0.89%
LLY C 0.88%
SNY B 0.88%
ABBV D 0.87%
REGN C 0.86%
GILD F 0.85%
JNJ D 0.83%
ABT D 0.82%
TAK F 0.82%
OCGN B 0.78%
CRMD B 0.75%
RENB F 0.73%
ENTA D 0.7%
XBIT B 0.63%
VXRT F 0.31%
IFRX F 0.21%
CMRX D 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE D 0.16%
VAXX F 0.04%
GERM Underweight 32 Positions Relative to XHYH
Symbol Grade Weight
IQV D -1.43%
JAZZ F -0.98%
CRL D -0.96%
DVA A -0.91%
EM B -0.9%
CNC D -0.8%
PRGO A -0.76%
SEM B -0.75%
AVTR D -0.73%
EHC A -0.72%
HCA D -0.7%
ACHC F -0.64%
TFX F -0.64%
AMN D -0.63%
CYH B -0.59%
PBH B -0.58%
ELAN C -0.55%
CCSI F -0.52%
SCI D -0.51%
THC A -0.5%
MOH F -0.5%
CASH A -0.43%
HOLX B -0.39%
OPCH F -0.37%
MD D -0.37%
OMI D -0.36%
HQY D -0.36%
ICLR D -0.36%
MODV F -0.35%
CTLT C -0.35%
CSV C -0.24%
VREX F -0.14%
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