GERM vs. IHE ETF Comparison

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

$18.48

Average Daily Volume

2,099

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

$65.99

Average Daily Volume

66,911

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GERM IHE
30 Days -8.52% -0.07%
60 Days 0.83% 1.89%
90 Days 3.43% -0.07%
12 Months -8.66% 14.14%
4 Overlapping Holdings
Symbol Grade Weight in GERM Weight in IHE Overlap
JNJ F 0.88% 22.53% 0.88%
LLY A 0.95% 23.55% 0.95%
MRK C 0.87% 4.48% 0.87%
PFE C 0.85% 4.52% 0.85%
GERM Overweight 41 Positions Relative to IHE
Symbol Grade Weight
ALNY A 10.46%
DGX C 6.09%
BNTX F 4.99%
MRNA D 4.95%
PCVX B 4.58%
BIO D 3.97%
ZLAB F 3.89%
DVAX D 3.51%
IMCR D 3.34%
BCRX B 2.97%
VIR F 2.84%
NVAX C 2.77%
OPK D 2.07%
CVAC F 1.78%
HLVX C 1.57%
ARCT F 1.55%
FLGT F 1.42%
ABUS B 1.38%
SIGA C 1.23%
ADPT C 1.2%
GILD C 0.95%
REGN B 0.92%
ABBV C 0.88%
ABT D 0.88%
OCGN C 0.87%
EBS B 0.86%
AZN C 0.85%
SNY B 0.85%
TAK C 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 C 0.24%
CMRX F 0.19%
GRTS F 0.18%
CUE F 0.16%
CVM F 0.15%
GERM Underweight 32 Positions Relative to IHE
Symbol Grade Weight
ZTS C -4.51%
VTRS D -4.43%
BMY F -4.4%
RPRX F -4.22%
CTLT B -4.17%
ELAN D -2.88%
ITCI C -2.85%
JAZZ F -2.76%
OGN C -2.16%
PRGO F -1.42%
PBH C -1.42%
AXSM B -1.27%
CORT C -1.2%
ARVN F -0.72%
AMPH F -0.63%
SUPN F -0.6%
LGND B -0.57%
PCRX F -0.53%
EWTX B -0.5%
COLL C -0.43%
HRMY B -0.41%
ANIP D -0.39%
INVA B -0.36%
SAVA F -0.35%
TARS C -0.31%
AMRX C -0.3%
ELVN B -0.24%
PLRX F -0.23%
NUVB C -0.2%
MNMD D -0.19%
RVNC F -0.11%
TBPH D -0.11%
Compare ETFs