GERM vs. SQLV ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$18.89
Average Daily Volume
2,114
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.72
Average Daily Volume
2,534
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | SQLV |
|---|---|---|
| 30 Days | -1.70% | 1.38% |
| 60 Days | 3.73% | -0.58% |
| 90 Days | 10.60% | 1.12% |
| 12 Months | -10.07% | 6.40% |
GERM Overweight 44 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | 10.61% | |
| DGX | B | 6.29% | |
| BNTX | F | 5.0% | |
| MRNA | D | 4.77% | |
| PCVX | B | 4.47% | |
| BIO | D | 3.97% | |
| ZLAB | F | 3.85% | |
| IMCR | F | 3.58% | |
| BCRX | C | 3.14% | |
| VIR | F | 2.83% | |
| NVAX | D | 2.73% | |
| OPK | D | 2.01% | |
| CVAC | F | 1.66% | |
| HLVX | F | 1.66% | |
| ABUS | B | 1.42% | |
| FLGT | F | 1.42% | |
| SIGA | C | 1.31% | |
| ADPT | D | 1.19% | |
| OCGN | C | 1.0% | |
| LLY | B | 0.95% | |
| EBS | B | 0.94% | |
| GILD | C | 0.92% | |
| REGN | B | 0.9% | |
| JNJ | D | 0.88% | |
| ABT | D | 0.87% | |
| SNY | B | 0.87% | |
| TAK | D | 0.86% | |
| ABBV | B | 0.86% | |
| PFE | C | 0.85% | |
| MRK | C | 0.85% | |
| AZN | D | 0.84% | |
| GSK | D | 0.82% | |
| ENTA | C | 0.66% | |
| RENB | D | 0.56% | |
| CRMD | D | 0.54% | |
| INO | D | 0.52% | |
| XBIT | D | 0.42% | |
| VXRT | F | 0.27% | |
| IFRX | D | 0.23% | |
| CMRX | F | 0.19% | |
| GRTS | F | 0.15% | |
| CVM | F | 0.14% | |
| CUE | F | 0.11% | |
| SCLX | C | 0.0% |
GERM Underweight 225 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEIX | C | -0.78% | |
| CCSI | F | -0.76% | |
| ARCH | F | -0.75% | |
| ALE | C | -0.73% | |
| INSW | D | -0.73% | |
| DXC | D | -0.73% | |
| BTU | D | -0.72% | |
| CALM | A | -0.71% | |
| VCTR | C | -0.71% | |
| CVI | F | -0.7% | |
| DK | F | -0.7% | |
| IBOC | A | -0.69% | |
| CRCT | D | -0.68% | |
| TGNA | C | -0.67% | |
| BKE | C | -0.67% | |
| CAR | F | -0.66% | |
| ASO | F | -0.66% | |
| ANDE | F | -0.66% | |
| APAM | D | -0.66% | |
| EBC | A | -0.66% | |
| SLVM | D | -0.66% | |
| SANM | A | -0.65% | |
| CATY | C | -0.63% | |
| KFY | C | -0.63% | |
| NMIH | A | -0.62% | |
| VSH | C | -0.61% | |
| AX | B | -0.6% | |
| IDCC | B | -0.59% | |
| CNS | B | -0.59% | |
| VGR | C | -0.58% | |
| SCS | B | -0.58% | |
| FHI | B | -0.58% | |
| AGX | C | -0.58% | |
| SKYW | B | -0.58% | |
| TEX | D | -0.58% | |
| HUBG | C | -0.57% | |
| STBA | A | -0.57% | |
| PRDO | D | -0.56% | |
| LRN | D | -0.56% | |
| WHD | B | -0.56% | |
| LE | B | -0.56% | |
| FDP | D | -0.55% | |
| CLW | D | -0.53% | |
| PAHC | C | -0.53% | |
| EVC | F | -0.53% | |
| PRG | D | -0.53% | |
| MCBC | A | -0.52% | |
| MGNI | C | -0.52% | |
| WTTR | B | -0.52% | |
| IPGP | D | -0.52% | |
| HWKN | B | -0.51% | |
| INVA | B | -0.51% | |
| PFC | C | -0.5% | |
| ITGR | C | -0.5% | |
| HAE | C | -0.5% | |
| PRGS | C | -0.5% | |
| STRL | D | -0.5% | |
| CNXN | D | -0.5% | |
| QUAD | C | -0.5% | |
| ADUS | B | -0.5% | |
| CORT | C | -0.5% | |
| IRDM | F | -0.49% | |
| GIII | F | -0.49% | |
| ODP | F | -0.49% | |
| PBH | B | -0.49% | |
| ACDC | F | -0.49% | |
| NVST | F | -0.49% | |
| RMR | C | -0.49% | |
| HAFC | C | -0.48% | |
| PETQ | C | -0.48% | |
| OSG | A | -0.48% | |
| PFBC | C | -0.48% | |
| EXTR | D | -0.47% | |
| WOR | F | -0.47% | |
| AMK | B | -0.46% | |
| YELP | F | -0.46% | |
| SGC | C | -0.46% | |
| COHU | C | -0.46% | |
| CRI | F | -0.46% | |
| TDC | D | -0.46% | |
| CTS | C | -0.45% | |
| YOU | C | -0.45% | |
| EBF | A | -0.45% | |
| ASTH | B | -0.45% | |
| LGND | B | -0.45% | |
| OMCL | F | -0.45% | |
| LMAT | A | -0.44% | |
| MBWM | A | -0.44% | |
| SGH | B | -0.44% | |
| JBSS | D | -0.44% | |
| DAKT | B | -0.44% | |
| MCRI | C | -0.44% | |
| ZD | F | -0.44% | |
| LXU | F | -0.44% | |
| OSBC | B | -0.43% | |
| MRVI | D | -0.43% | |
| AVNS | C | -0.43% | |
| HRMY | C | -0.43% | |
| MSBI | C | -0.42% | |
| SD | D | -0.42% | |
| IART | D | -0.42% | |
| PARR | F | -0.42% | |
| ROCK | D | -0.41% | |
| ASRT | C | -0.41% | |
| PLUS | D | -0.41% | |
| BELFB | B | -0.41% | |
| BXC | F | -0.41% | |
| BTMD | B | -0.4% | |
| SWIM | F | -0.4% | |
| NPK | D | -0.4% | |
| NTCT | F | -0.4% | |
| WINA | C | -0.39% | |
| TH | F | -0.39% | |
| FOR | C | -0.39% | |
| CRVL | B | -0.39% | |
| FLWS | C | -0.39% | |
| PLAB | F | -0.39% | |
| IIIN | D | -0.39% | |
| MCB | C | -0.39% | |
| KFRC | D | -0.39% | |
| DHIL | D | -0.39% | |
| FISI | B | -0.38% | |
| STAA | C | -0.38% | |
| REX | D | -0.38% | |
| RES | F | -0.38% | |
| THFF | C | -0.38% | |
| NTGR | B | -0.37% | |
| RYI | F | -0.37% | |
| DFIN | D | -0.37% | |
| WNC | F | -0.37% | |
| USNA | F | -0.37% | |
| POWL | D | -0.37% | |
| OLPX | D | -0.36% | |
| NECB | A | -0.36% | |
| BBW | D | -0.36% | |
| SPFI | B | -0.36% | |
| MD | F | -0.35% | |
| AMPH | F | -0.35% | |
| SUPN | C | -0.35% | |
| NBN | B | -0.35% | |
| ATRI | C | -0.35% | |
| IMMR | B | -0.35% | |
| BOX | F | -0.35% | |
| RLGT | C | -0.35% | |
| SSTK | F | -0.34% | |
| NX | F | -0.34% | |
| GNE | D | -0.34% | |
| PLPC | F | -0.34% | |
| CVEO | F | -0.34% | |
| CIVB | C | -0.34% | |
| COLL | D | -0.34% | |
| LQDT | B | -0.34% | |
| MPX | F | -0.33% | |
| ATEN | D | -0.33% | |
| CCRN | F | -0.33% | |
| HSTM | B | -0.33% | |
| IMXI | F | -0.33% | |
| OMI | F | -0.33% | |
| HTZ | F | -0.33% | |
| GIC | F | -0.32% | |
| UNTY | B | -0.32% | |
| RGP | F | -0.32% | |
| UIS | F | -0.32% | |
| VREX | F | -0.32% | |
| THRY | F | -0.31% | |
| IRWD | D | -0.31% | |
| ANGO | D | -0.31% | |
| CPRX | C | -0.31% | |
| PKBK | C | -0.31% | |
| SPOK | C | -0.3% | |
| TRDA | B | -0.3% | |
| CASS | D | -0.3% | |
| PCRX | F | -0.3% | |
| BSIG | B | -0.3% | |
| ANIP | C | -0.3% | |
| KRT | C | -0.3% | |
| DXLG | D | -0.3% | |
| EGRX | D | -0.29% | |
| EVBN | B | -0.29% | |
| ZEUS | F | -0.29% | |
| HCKT | D | -0.29% | |
| MCFT | F | -0.29% | |
| RNGR | C | -0.29% | |
| PETS | F | -0.29% | |
| ACIC | D | -0.29% | |
| NATR | F | -0.28% | |
| MYPS | F | -0.28% | |
| PKE | D | -0.27% | |
| MITK | F | -0.27% | |
| ZIP | F | -0.27% | |
| UTMD | D | -0.27% | |
| HBB | D | -0.27% | |
| NVEC | C | -0.27% | |
| MED | F | -0.27% | |
| IRMD | C | -0.27% | |
| VRA | D | -0.26% | |
| AMSWA | D | -0.26% | |
| MNSB | D | -0.26% | |
| VPG | D | -0.26% | |
| ANIK | C | -0.26% | |
| DERM | C | -0.25% | |
| CVGI | F | -0.25% | |
| JAKK | D | -0.24% | |
| CTKB | D | -0.24% | |
| TWI | F | -0.24% | |
| OFLX | F | -0.23% | |
| SMLR | D | -0.22% | |
| HOFT | F | -0.21% | |
| INTT | D | -0.21% | |
| CCRD | F | -0.21% | |
| VYGR | D | -0.21% | |
| CMT | F | -0.21% | |
| MDXG | D | -0.21% | |
| NRC | F | -0.2% | |
| PRCH | F | -0.19% | |
| POWW | F | -0.19% | |
| LTRX | D | -0.19% | |
| TCMD | F | -0.19% | |
| ZYXI | F | -0.17% | |
| PRTS | D | -0.17% | |
| RCMT | F | -0.15% | |
| PBYI | F | -0.13% | |
| HBCP | B | -0.12% | |
| TZOO | F | -0.11% | |
| SURG | F | -0.07% |
GERM: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
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