IHE vs. GERM ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to ETFMG Treatments Testing and Advancements ETF (GERM)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

68,696

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$16.49

Average Daily Volume

1,989

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IHE GERM
30 Days -5.63% -8.99%
60 Days -8.13% -8.76%
90 Days 0.45% -11.34%
12 Months 6.33% -23.80%
4 Overlapping Holdings
Symbol Grade Weight in IHE Weight in GERM Overlap
JNJ F 22.07% 0.79% 0.79%
LLY C 23.32% 0.84% 0.84%
MRK B 4.92% 0.83% 0.83%
PFE F 4.6% 0.84% 0.84%
IHE Overweight 30 Positions Relative to GERM
Symbol Grade Weight
RPRX D 4.5%
VTRS D 4.44%
BMY F 4.4%
CTLT C 4.31%
ZTS F 4.06%
ITCI A 3.06%
JAZZ F 2.93%
ELAN D 2.88%
OGN A 1.95%
PRGO D 1.74%
PBH C 1.45%
AXSM F 1.14%
ARVN D 0.97%
CORT F 0.91%
SUPN D 0.69%
AMPH F 0.65%
LGND B 0.56%
PCRX F 0.53%
COLL B 0.49%
EWTX D 0.45%
HRMY D 0.42%
ANIP A 0.42%
TARS B 0.39%
SAVA D 0.36%
INVA C 0.35%
PLRX F 0.3%
AMRX D 0.26%
TBPH B 0.14%
RVNC F 0.14%
AMLX F 0.03%
IHE Underweight 44 Positions Relative to GERM
Symbol Grade Weight
MRNA A -7.29%
DGX C -6.41%
ALNY F -6.22%
BNTX F -6.1%
LH F -5.87%
BIO F -4.19%
DVAX D -3.71%
PCVX D -3.51%
IMCR D -3.47%
ZLAB F -3.07%
VIR F -3.04%
OPK C -2.52%
BCRX F -2.34%
ARCT F -2.0%
HLVX F -1.66%
CVAC F -1.57%
SIGA A -1.56%
FLGT F -1.53%
NVAX F -1.46%
ABUS B -1.19%
ALT D -1.07%
OCGN B -1.04%
OSUR F -1.03%
ADPT F -1.0%
RENB F -0.95%
AZN A -0.89%
ENTA C -0.84%
SNY D -0.83%
GSK C -0.82%
ABBV C -0.81%
GILD F -0.81%
REGN C -0.81%
ABT D -0.79%
TAK F -0.78%
XBIT A -0.67%
CRMD A -0.62%
VXRT F -0.41%
EBS F -0.28%
IFRX F -0.23%
CVM F -0.22%
GRTS F -0.22%
CMRX F -0.21%
CUE F -0.2%
VAXX F -0.19%
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