GERM vs. HART ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to IQ Healthy Hearts ETF (HART)

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

$19.10

Average Daily Volume

2,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	HART
30 Days	10.54%	3.32%
60 Days	3.77%	0.69%
90 Days	2.98%	2.32%
12 Months	-5.99%	11.17%

4 Overlapping Holdings

Symbol	Grade	Weight in GERM	Weight in HART	Overlap
ABT	F	0.69%	4.3%	0.69%
JNJ	F	0.72%	4.56%	0.72%
LLY	A	0.84%	5.18%	0.84%
PFE	D	0.84%	5.1%	0.84%

GERM Overweight 43 Positions Relative to HART

Symbol	Grade	Weight
MRNA	B	10.02%
DGX	C	6.32%
BNTX	D	6.27%
ALNY	C	5.57%
NVAX	B	4.68%
PCVX	C	3.52%
DVAX	D	3.42%
ZLAB	D	3.41%
BIO	F	3.34%
VIR	C	3.18%
BCRX	C	2.88%
IMCR	F	2.68%
OPK	C	2.19%
CVAC	D	1.96%
ARCT	B	1.84%
HLVX	F	1.4%
FLGT	D	1.38%
ABUS	B	1.21%
SIGA	D	1.17%
ADPT	D	1.1%
OCGN	C	1.01%
AZN	B	0.95%
ALT	D	0.88%
GSK	B	0.84%
MRK	C	0.81%
REGN	B	0.8%
OSUR	F	0.8%
SNY	C	0.8%
GILD	F	0.72%
TAK	F	0.7%
ABBV	F	0.7%
CRMD	B	0.62%
XBIT	D	0.56%
ENTA	F	0.56%
EBS	C	0.56%
RENB	F	0.42%
VXRT	F	0.33%
IFRX	D	0.19%
CMRX	F	0.18%
GRTS	F	0.17%
CUE	F	0.17%
CVM	F	0.15%
VAXX	F	0.02%

GERM Underweight 41 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	A	-5.95%
AAPL	B	-5.05%
UNH	C	-4.83%
NVS	C	-4.81%
ELV	C	-3.32%
MDT	C	-2.82%
BSX	A	-2.82%
NKE	F	-2.81%
BMY	F	-2.2%
HCA	C	-1.6%
EW	D	-1.36%
CNC	D	-1.06%
GIS	D	-1.02%
THC	A	-0.68%
GRMN	C	-0.65%
SWAV	A	-0.63%
UTHR	B	-0.6%
DECK	A	-0.6%
ONON	A	-0.59%
SEM	C	-0.57%
EHC	C	-0.55%
PNR	C	-0.53%
DKS	D	-0.53%
K	C	-0.53%
MODG	D	-0.51%
MOH	F	-0.51%
LIVN	C	-0.51%
YETI	D	-0.5%
MMSI	C	-0.5%
PLNT	D	-0.49%
POOL	F	-0.46%
RYTM	D	-0.41%
NARI	C	-0.41%
MTN	F	-0.4%
UAA	D	-0.39%
PEN	F	-0.39%
PTON	F	-0.37%
VFC	F	-0.37%
ACHC	F	-0.37%
ATRC	F	-0.33%
CYTK	F	-0.31%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies