GERM vs. DUSA ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Davis Select U.S. Equity ETF (DUSA)
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
$18.22
Average Daily Volume
2,089
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.61
Average Daily Volume
24,188
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
Period | GERM | DUSA |
---|---|---|
30 Days | -6.98% | 2.08% |
60 Days | -0.98% | 3.46% |
90 Days | 1.52% | 2.16% |
12 Months | -11.28% | 26.38% |
1 Overlapping Holdings
Symbol | Grade | Weight in GERM | Weight in DUSA | Overlap | |
---|---|---|---|---|---|
DGX | C | 6.09% | 2.91% | 2.91% |
GERM Overweight 44 Positions Relative to DUSA
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | A | 10.46% | |
BNTX | F | 4.99% | |
MRNA | D | 4.95% | |
PCVX | B | 4.58% | |
BIO | F | 3.97% | |
ZLAB | F | 3.89% | |
DVAX | F | 3.51% | |
IMCR | F | 3.34% | |
BCRX | B | 2.97% | |
VIR | F | 2.84% | |
NVAX | C | 2.77% | |
OPK | F | 2.07% | |
CVAC | F | 1.78% | |
HLVX | D | 1.57% | |
ARCT | F | 1.55% | |
FLGT | F | 1.42% | |
ABUS | B | 1.38% | |
SIGA | D | 1.23% | |
ADPT | D | 1.2% | |
GILD | C | 0.95% | |
LLY | B | 0.95% | |
REGN | B | 0.92% | |
JNJ | F | 0.88% | |
ABBV | C | 0.88% | |
ABT | D | 0.88% | |
OCGN | C | 0.87% | |
MRK | C | 0.87% | |
EBS | B | 0.86% | |
PFE | D | 0.85% | |
AZN | C | 0.85% | |
SNY | B | 0.85% | |
TAK | F | 0.84% | |
GSK | D | 0.82% | |
OSUR | F | 0.74% | |
ENTA | C | 0.63% | |
CRMD | D | 0.56% | |
RENB | C | 0.53% | |
XBIT | D | 0.34% | |
VXRT | F | 0.28% | |
IFRX | D | 0.24% | |
CMRX | F | 0.19% | |
GRTS | F | 0.18% | |
CUE | F | 0.16% | |
CVM | F | 0.15% |
GERM Underweight 22 Positions Relative to DUSA
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -11.05% | |
BRK.A | D | -9.64% | |
COF | C | -9.11% | |
AMZN | A | -8.17% | |
HUM | C | -5.36% | |
MKL | D | -5.01% | |
GOOG | A | -4.96% | |
WFC | C | -4.89% | |
AMAT | B | -4.41% | |
VTRS | F | -4.07% | |
MGM | B | -4.03% | |
CI | D | -4.02% | |
USB | C | -3.86% | |
OC | D | -3.85% | |
BK | A | -3.07% | |
INTC | D | -2.29% | |
JPM | A | -2.23% | |
AXP | C | -1.36% | |
TXN | B | -1.08% | |
TSN | D | -0.98% | |
SOLV | F | -0.91% | |
AGCO | F | -0.71% |
GERM: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Health Care Plans
Internet Content & Information
Semiconductors
Asset Management
Banks - Regional - US
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Resorts & Casinos
Semiconductor Equipment & Materials
Specialty Retail