GERM vs. XMHQ ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Invesco S&P MidCap Quality ETF (XMHQ)
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

1,947

Number of Holdings *

48

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$104.94

Average Daily Volume

342,712

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GERM XMHQ
30 Days -6.70% -3.63%
60 Days -7.54% 4.71%
90 Days -8.45% 16.56%
12 Months -21.08% 42.54%
0 Overlapping Holdings
Symbol Grade Weight in GERM Weight in XMHQ Overlap
GERM Overweight 48 Positions Relative to XMHQ
Symbol Grade Weight
MRNA A 7.5%
DGX A 6.59%
ALNY F 6.36%
BNTX F 6.31%
LH D 6.07%
BIO F 3.93%
DVAX D 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 F 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 D 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 C 0.83%
ABT D 0.83%
ENTA C 0.83%
REGN C 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 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -3.85%
WSM A -3.77%
RS D -2.96%
CSL A -2.8%
CELH D -2.72%
EME B -2.72%
MEDP B -2.37%
WMS D -2.14%
OC A -2.14%
GGG C -2.08%
KNSL C -2.04%
SWN A -2.02%
WSO A -2.02%
LSCC F -1.98%
RNR C -1.92%
RRC A -1.92%
BLD D -1.86%
TOL B -1.8%
ERIE C -1.7%
MUSA A -1.63%
PBF B -1.58%
WFRD A -1.52%
QLYS B -1.5%
EXP C -1.49%
TTEK A -1.49%
TXRH A -1.46%
CHE C -1.45%
TREX C -1.4%
DCI B -1.31%
AFG B -1.29%
LSTR D -1.24%
CHX B -1.23%
EHC A -1.22%
AYI C -1.19%
SEIC D -1.14%
AGCO B -1.14%
MTDR B -1.12%
PCTY F -1.07%
GNTX C -1.07%
AIRC A -1.05%
CNX A -1.04%
AMG B -1.02%
OLN D -1.01%
SAIC C -0.94%
EVR A -0.94%
UFPI C -0.94%
RLI B -0.94%
WU B -0.9%
WH D -0.89%
NEU D -0.86%
TMHC C -0.86%
MSM D -0.8%
G D -0.79%
WTS B -0.78%
ESNT C -0.78%
PII F -0.77%
MTG C -0.76%
CBT A -0.73%
BYD D -0.72%
EXLS D -0.72%
TEX B -0.71%
ASH A -0.68%
LOPE D -0.63%
EXPO C -0.63%
POWI F -0.62%
COKE C -0.6%
LANC D -0.59%
NSP A -0.56%
BDC D -0.54%
FHI D -0.51%
CACC D -0.49%
SAM F -0.39%
IPGP F -0.38%
IBOC A -0.38%
GEF D -0.23%
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