VHT vs. GERM ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to ETFMG Treatments Testing and Advancements ETF (GERM)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$262.19

Average Daily Volume

160,719

Number of Holdings *

381

* 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

$18.21

Average Daily Volume

1,764

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VHT GERM
30 Days 0.94% 2.86%
60 Days -1.86% -2.05%
90 Days -0.17% -2.07%
12 Months 8.78% -11.34%
30 Overlapping Holdings
Symbol Grade Weight in VHT Weight in GERM Overlap
ABBV D 5.16% 0.79% 0.79%
ABT F 3.17% 0.77% 0.77%
ADPT C 0.01% 0.98% 0.01%
ALNY C 0.28% 6.15% 0.28%
ALT D 0.01% 0.92% 0.01%
ARCT F 0.01% 1.81% 0.01%
BCRX D 0.02% 2.29% 0.02%
BIO F 0.12% 3.47% 0.12%
DGX B 0.24% 6.82% 0.24%
DVAX F 0.02% 3.7% 0.02%
EBS C 0.0% 0.24% 0.0%
ENTA D 0.01% 0.69% 0.01%
FLGT D 0.01% 1.49% 0.01%
GILD F 1.47% 0.78% 0.78%
HLVX D 0.01% 1.59% 0.01%
JNJ D 6.11% 0.8% 0.8%
LH D 0.3% 5.78% 0.3%
LLY C 10.08% 0.89% 0.89%
MRK B 5.37% 0.87% 0.87%
MRNA C 0.55% 7.48% 0.55%
NVAX B 0.01% 1.59% 0.01%
OCGN B 0.01% 0.87% 0.01%
OPK C 0.01% 2.38% 0.01%
OSUR F 0.01% 0.95% 0.01%
PCVX D 0.1% 3.56% 0.1%
PFE C 2.52% 0.88% 0.88%
REGN C 1.66% 0.81% 0.81%
SIGA C 0.01% 1.61% 0.01%
VIR F 0.02% 2.87% 0.02%
VXRT F 0.0% 0.29% 0.0%
VHT Overweight 351 Positions Relative to GERM
Symbol Grade Weight
UNH B 7.35%
TMO B 3.61%
DHR B 2.81%
AMGN B 2.44%
ISRG C 2.26%
ELV A 1.96%
SYK D 1.96%
MDT C 1.86%
BMY F 1.77%
VRTX C 1.73%
CI D 1.71%
CVS F 1.65%
BSX A 1.61%
ZTS D 1.25%
MCK A 1.15%
BDX F 1.15%
HCA C 1.08%
EW D 0.93%
DXCM D 0.86%
IQV D 0.74%
IDXX D 0.72%
A B 0.68%
HUM D 0.68%
CNC C 0.67%
GEHC D 0.6%
VEEV D 0.57%
BIIB C 0.5%
RMD C 0.47%
WST D 0.47%
MTD B 0.46%
ZBH D 0.44%
CAH F 0.44%
ALGN F 0.38%
MOH D 0.38%
STE C 0.36%
BAX F 0.35%
ILMN F 0.35%
WAT C 0.33%
HOLX D 0.3%
AVTR D 0.28%
BMRN F 0.26%
VTRS D 0.23%
NBIX C 0.22%
CRL D 0.22%
EXAS F 0.2%
RPRX F 0.19%
PODD D 0.19%
SWAV A 0.19%
UHS C 0.18%
TECH B 0.18%
NTRA B 0.17%
TFX F 0.17%
UTHR B 0.17%
INCY F 0.17%
RGEN D 0.16%
HSIC C 0.16%
MEDP D 0.16%
CTLT D 0.16%
CHE D 0.15%
THC A 0.15%
SRPT C 0.14%
BRKR D 0.14%
ELAN C 0.13%
PEN F 0.13%
EHC A 0.13%
JAZZ F 0.12%
ACHC D 0.12%
DVA C 0.12%
MASI D 0.11%
EXEL F 0.11%
VKTX C 0.11%
HQY D 0.11%
ENSG D 0.11%
XRAY F 0.11%
OPCH D 0.1%
ITCI C 0.1%
CYTK D 0.1%
INSP D 0.1%
HALO B 0.09%
BPMC B 0.09%
IONS F 0.09%
OGN B 0.08%
CRSP F 0.08%
APLS F 0.07%
LNTH B 0.07%
ALKS F 0.07%
HAE A 0.07%
PRGO D 0.07%
GKOS A 0.07%
MMSI B 0.07%
GMED A 0.07%
RARE F 0.06%
AXNX D 0.06%
ARWR F 0.06%
IRTC F 0.06%
PBH D 0.06%
NVST F 0.06%
INSM D 0.06%
ITGR D 0.06%
RDNT A 0.05%
IOVA D 0.05%
DOCS F 0.05%
CRNX B 0.05%
AMED A 0.05%
LIVN B 0.05%
AZTA F 0.05%
CERE C 0.05%
ENOV F 0.05%
MDGL D 0.05%
BBIO D 0.05%
NEOG F 0.05%
KRYS D 0.05%
RVMD C 0.05%
SEM A 0.05%
PGNY F 0.05%
TXG F 0.05%
FTRE D 0.05%
EVH F 0.05%
TGTX C 0.04%
HIMS D 0.04%
CORT B 0.04%
ICUI C 0.04%
PRCT B 0.04%
DNLI F 0.04%
BEAM F 0.04%
PDCO F 0.04%
SWTX D 0.04%
TNDM B 0.04%
NTLA F 0.04%
IART F 0.04%
VCEL B 0.04%
AMN F 0.04%
GH C 0.04%
ARVN F 0.04%
TMDX B 0.04%
CLDX D 0.04%
AXSM D 0.04%
CNMD F 0.04%
IDYA D 0.04%
CRVL A 0.04%
NARI D 0.04%
TDOC F 0.04%
FOLD F 0.04%
PINC F 0.04%
XENE D 0.04%
NVCR C 0.03%
VCYT D 0.03%
KYMR D 0.03%
AGIO C 0.03%
IMVT F 0.03%
KROS D 0.03%
ADUS A 0.03%
AMPH F 0.03%
CPRX C 0.03%
MRUS C 0.03%
USPH C 0.03%
ARDX C 0.03%
SDGR F 0.03%
RCKT F 0.03%
SNDX D 0.03%
RNA B 0.03%
UFPT B 0.03%
PRVA F 0.03%
TLRY D 0.03%
AGL F 0.03%
SUPN F 0.03%
MYGN A 0.03%
OMI F 0.03%
NUVL D 0.03%
ASTH D 0.03%
ACAD F 0.03%
PTCT C 0.03%
TWST B 0.03%
ACLX F 0.03%
CERT D 0.03%
NEO B 0.03%
RYTM D 0.03%
SGRY F 0.03%
RCM F 0.03%
ESTA B 0.02%
MRVI C 0.02%
SANA D 0.02%
PRTA F 0.02%
SAGE F 0.02%
MORF F 0.02%
HRMY F 0.02%
KURA C 0.02%
ANIP C 0.02%
BKD C 0.02%
SHC F 0.02%
LGND B 0.02%
XNCR C 0.02%
IRWD F 0.02%
MNKD D 0.02%
PHR F 0.02%
COLL D 0.02%
ALPN A 0.02%
NHC B 0.02%
ATEC F 0.02%
OMCL C 0.02%
LMAT A 0.02%
PTGX C 0.02%
GERN C 0.02%
AKRO F 0.02%
PCRX D 0.02%
RXST B 0.02%
ADMA B 0.02%
ATRC F 0.02%
STAA C 0.02%
RXRX F 0.02%
LUNG D 0.01%
ITOS B 0.01%
ELVN B 0.01%
TBPH C 0.01%
CERS F 0.01%
BMEA F 0.01%
DCGO F 0.01%
HROW D 0.01%
ALEC F 0.01%
CGEM C 0.01%
NUVB B 0.01%
AGTI C 0.01%
SRDX C 0.01%
AVXL F 0.01%
COGT C 0.01%
CDMO C 0.01%
DH F 0.01%
ZIMV C 0.01%
HCAT F 0.01%
CYH C 0.01%
FNA F 0.01%
OABI D 0.01%
NVRO F 0.01%
KIDS C 0.01%
OFIX C 0.01%
RVNC F 0.01%
ALLO F 0.01%
PETQ B 0.01%
CABA F 0.01%
ALHC B 0.01%
EDIT F 0.01%
PNTG A 0.01%
GDRX C 0.01%
KNSA C 0.01%
CSTL B 0.01%
NRIX D 0.01%
YMAB D 0.01%
DCPH A 0.01%
CDNA B 0.01%
SMMT B 0.01%
TVTX F 0.01%
FATE D 0.01%
MLAB C 0.01%
SIBN F 0.01%
TMCI F 0.01%
JANX C 0.01%
CCRN F 0.01%
HSTM B 0.01%
SLP B 0.01%
ATRI B 0.01%
PLRX F 0.01%
LQDA D 0.01%
BLFS B 0.01%
SILK C 0.01%
EOLS D 0.01%
AUPH F 0.01%
MGNX F 0.01%
RLAY F 0.01%
VERV F 0.01%
VREX F 0.01%
CTKB F 0.01%
VRDN F 0.01%
ACCD F 0.01%
AMRX B 0.01%
INBX D 0.01%
IRON F 0.01%
MIRM F 0.01%
EMBC D 0.01%
ZNTL F 0.01%
TARS B 0.01%
DAWN C 0.01%
MD F 0.01%
SAVA D 0.01%
QTRX F 0.01%
CYRX F 0.01%
AHCO D 0.01%
ETNB F 0.01%
RGNX F 0.01%
INVA B 0.01%
PACB F 0.01%
MDXG D 0.01%
RCUS F 0.01%
AVNS C 0.01%
CUTR D 0.0%
CARA F 0.0%
PMVP D 0.0%
ATRA F 0.0%
EGRX F 0.0%
ACRS F 0.0%
NGM D 0.0%
MURA F 0.0%
RPTX F 0.0%
MCRB D 0.0%
SEER D 0.0%
IPSC D 0.0%
SGMO F 0.0%
OM D 0.0%
IGMS D 0.0%
AKYA F 0.0%
FHTX F 0.0%
AVAH C 0.0%
ME D 0.0%
ALDX D 0.0%
ERAS F 0.0%
TRDA C 0.0%
BFLY D 0.0%
ORGO C 0.0%
NKTR B 0.0%
AGEN F 0.0%
INGN C 0.0%
AMWL F 0.0%
OPRX F 0.0%
QSI F 0.0%
RAPT F 0.0%
TERN F 0.0%
HUMA B 0.0%
SENS F 0.0%
QURE F 0.0%
FGEN F 0.0%
GOSS F 0.0%
ANGO C 0.0%
MGTX F 0.0%
CHRS F 0.0%
VNDA B 0.0%
ATAI C 0.0%
ANAB C 0.0%
VTYX F 0.0%
CDXS B 0.0%
AVTE D 0.0%
TSVT D 0.0%
GLUE F 0.0%
ALXO C 0.0%
PAHC A 0.0%
MODV D 0.0%
STOK C 0.0%
LYEL C 0.0%
REPL F 0.0%
HRTX C 0.0%
PRME F 0.0%
CLOV D 0.0%
PHAT D 0.0%
VHT Underweight 18 Positions Relative to GERM
Symbol Grade Weight
BNTX C -6.26%
IMCR F -3.63%
ZLAB C -3.13%
CVAC F -1.44%
ABUS B -1.1%
AZN A -1.02%
SNY B -0.9%
GSK A -0.87%
TAK F -0.78%
CRMD C -0.73%
XBIT C -0.6%
RENB F -0.51%
CUE D -0.21%
IFRX F -0.2%
GRTS F -0.2%
CMRX F -0.2%
CVM F -0.19%
VAXX F -0.04%
Compare ETFs