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% |
GERM: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US