GERM vs. XPH ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$16.68

Average Daily Volume

1,944

Number of Holdings *

48

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.50

Average Daily Volume

37,322

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GERM XPH
30 Days -8.45% -6.64%
60 Days -8.75% -12.29%
90 Days -10.40% -5.91%
12 Months -19.54% -3.69%
4 Overlapping Holdings
Symbol Grade Weight in GERM Weight in XPH Overlap
JNJ F 0.81% 4.6% 0.81%
LLY D 0.87% 4.8% 0.87%
MRK A 0.87% 5.04% 0.87%
PFE F 0.87% 4.74% 0.87%
GERM Overweight 44 Positions Relative to XPH
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 F 3.79%
PCVX D 3.71%
IMCR D 3.35%
ZLAB F 3.05%
VIR F 2.97%
OPK C 2.55%
BCRX F 2.35%
ARCT F 2.01%
HLVX F 1.63%
SIGA B 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 C 0.97%
AZN A 0.95%
SNY D 0.86%
GILD F 0.85%
GSK C 0.85%
ABBV C 0.83%
ABT D 0.83%
ENTA D 0.83%
REGN C 0.83%
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 36 Positions Relative to XPH
Symbol Grade Weight
ITCI A -5.38%
OGN B -4.92%
PRGO C -4.87%
CTLT D -4.86%
AXSM D -4.85%
JAZZ F -4.58%
VTRS C -4.54%
RPRX F -4.49%
BMY F -4.47%
ZTS F -4.03%
ELAN D -4.01%
CORT F -3.46%
ARVN D -2.66%
AMPH D -2.14%
EYPT D -2.06%
SAVA F -1.98%
TARS B -1.78%
PBH C -1.48%
PCRX F -1.27%
LBPH C -1.25%
HRMY F -1.16%
COLL C -1.13%
INVA B -1.07%
LQDA D -1.03%
SUPN C -0.9%
LGND B -0.8%
AMRX B -0.79%
ANIP B -0.65%
PLRX F -0.61%
RVNC F -0.61%
EOLS D -0.47%
TBPH B -0.39%
OCUL F -0.38%
XERS F -0.36%
FULC D -0.29%
MRNS F -0.07%
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