GERM vs. SMCP ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
1,759
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | SMCP |
|---|---|---|
| 30 Days | 3.00% | 4.79% |
| 60 Days | 3.68% | 9.24% |
| 90 Days | -2.06% | 6.67% |
| 12 Months | -0.17% | 36.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in SMCP | Overlap |
|---|
GERM Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | B | -1.13% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | B | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | B | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| HQY | B | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | B | -1.03% | |
| TPH | C | -1.03% | |
| JXN | A | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | B | -1.03% | |
| SFM | A | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | B | -1.02% | |
| APAM | B | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | A | -1.01% | |
| ACIW | A | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | C | -1.0% | |
| KBH | D | -1.0% | |
| CPK | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | A | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | B | -0.99% | |
| ICFI | C | -0.99% | |
| HNI | B | -0.99% | |
| BUR | D | -0.99% | |
| COOP | B | -0.99% | |
| CADE | B | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | B | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | C | -0.97% | |
| POWI | F | -0.97% | |
| FORM | D | -0.97% | |
| HWC | D | -0.97% | |
| CATY | B | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | B | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | F | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | A | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | B | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | D | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | D | -0.79% | |
| PAGS | F | -0.66% |
GERM: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - General
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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