GERM vs. FXG ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust Cons. Staples AlphaDEX (FXG)
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

$19.16

Average Daily Volume

1,248

Number of Holdings *

2

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.53

Average Daily Volume

20,004

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GERM FXG
30 Days 3.00% -0.82%
60 Days 3.68% 1.86%
90 Days -2.06% 5.53%
12 Months -0.17% 15.58%
0 Overlapping Holdings
Symbol Grade Weight in GERM Weight in FXG Overlap
GERM Overweight 2 Positions Relative to FXG
Symbol Grade Weight
SCLX F 0.0%
INO F 0.0%
GERM Underweight 38 Positions Relative to FXG
Symbol Grade Weight
PPC B -4.43%
TAP D -4.31%
FRPT C -4.16%
SEB D -3.98%
DAR F -3.92%
CASY D -3.87%
INGR A -3.79%
CAG D -3.62%
BG F -3.55%
POST C -3.51%
SJM C -3.48%
KHC D -3.42%
MCK F -3.24%
CVS D -3.16%
ADM D -3.11%
GIS C -2.78%
MO D -2.66%
KR C -2.64%
REYN D -2.63%
CPB D -2.6%
CL D -2.52%
LW D -2.5%
HRL F -2.46%
COKE B -1.88%
USFD C -1.88%
PFGC A -1.88%
MDLZ C -1.8%
KDP C -1.78%
HSY D -1.64%
KMB B -1.63%
KVUE C -1.01%
KO C -0.89%
SYY B -0.86%
CTVA A -0.85%
PG C -0.83%
MNST D -0.82%
SAM D -0.72%
GO F -0.61%
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