GERM vs. PINK ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Simplify Health Care ETF (PINK)
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
PINK

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

78,460

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GERM PINK
30 Days -8.52% 2.96%
60 Days 0.83% 4.38%
90 Days 3.43% 2.18%
12 Months -8.66% 19.50%
5 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PINK Overlap
ABT D 0.88% 0.66% 0.66%
JNJ F 0.88% 2.64% 0.88%
LLY A 0.95% 7.17% 0.95%
MRK C 0.87% 4.56% 0.87%
REGN B 0.92% 2.8% 0.92%
GERM Overweight 40 Positions Relative to PINK
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%
ABBV C 0.88%
OCGN C 0.87%
EBS B 0.86%
PFE C 0.85%
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 41 Positions Relative to PINK
Symbol Grade Weight
SRPT C -10.39%
UNH D -6.77%
INSM A -5.48%
BSX B -4.61%
PCT C -4.21%
NVO B -4.09%
MASI F -3.59%
TMO D -3.58%
ISRG A -3.5%
MMM B -2.66%
NBIX C -2.36%
ELV C -2.15%
AVTR D -2.01%
HUM C -1.57%
CI D -1.28%
FULC F -1.26%
RPRX F -1.18%
NTRA B -1.03%
IQV D -0.96%
ITCI C -0.95%
RARE D -0.94%
ASND B -0.92%
EXAS D -0.61%
ESTA D -0.52%
BMRN C -0.52%
AKRO C -0.48%
THC C -0.48%
ARGX B -0.42%
LIVN D -0.4%
HCA C -0.37%
SNDX C -0.37%
SYK B -0.29%
TECH D -0.27%
VEEV D -0.26%
DHR D -0.25%
BIIB C -0.25%
HSIC D -0.19%
ZBH D -0.18%
VLTO D -0.03%
BMY F -0.02%
EMBC F -0.01%
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