GERM vs. PTEC ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Global X PropTech ETF (PTEC)

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

$19.15

Average Daily Volume

2,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	PTEC
30 Days	11.49%	6.44%
60 Days	4.82%	2.02%
90 Days	5.21%	3.83%
12 Months	-9.77%	28.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in PTEC	Overlap

GERM Overweight 48 Positions Relative to PTEC

Symbol	Grade	Weight
MRNA	C	7.83%
DGX	B	6.54%
ALNY	F	6.09%
BNTX	C	6.09%
LH	D	5.57%
PCVX	C	3.64%
IMCR	F	3.61%
DVAX	F	3.59%
BIO	F	3.41%
ZLAB	D	3.16%
VIR	C	3.13%
BCRX	D	2.53%
OPK	D	2.35%
SIGA	D	1.74%
ARCT	D	1.72%
CVAC	D	1.57%
HLVX	F	1.57%
NVAX	C	1.51%
FLGT	D	1.48%
ABUS	C	1.11%
ADPT	D	1.05%
AZN	A	0.99%
OSUR	F	0.95%
OCGN	C	0.94%
ALT	D	0.91%
GSK	A	0.87%
SNY	B	0.86%
PFE	C	0.86%
MRK	C	0.85%
LLY	C	0.85%
REGN	B	0.83%
JNJ	D	0.76%
ABBV	D	0.76%
CRMD	C	0.75%
GILD	F	0.75%
TAK	F	0.75%
ABT	F	0.74%
ENTA	F	0.65%
XBIT	C	0.65%
EBS	C	0.53%
RENB	F	0.5%
VXRT	D	0.29%
CUE	F	0.23%
GRTS	F	0.22%
CMRX	F	0.21%
CVM	F	0.21%
IFRX	F	0.17%
VAXX	F	0.04%

GERM Underweight 7 Positions Relative to PTEC

Symbol	Grade	Weight
CSGP	D	-9.2%
BEKE	B	-8.76%
ABNB	D	-8.49%
GWRE	B	-7.58%
PCOR	F	-7.37%
APPF	B	-4.46%
ALRM	D	-4.38%

GERM: Top Represented Industries & Keywords

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