GERM vs. SURI ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
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

$18.07

Average Daily Volume

1,678

Number of Holdings *

48

* may have additional holdings in another (foreign) market
SURI

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.59

Average Daily Volume

20,035

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GERM SURI
30 Days 0.88% -7.07%
60 Days -2.09% -11.34%
90 Days -2.82% 8.93%
12 Months -16.72% 8.91%
0 Overlapping Holdings
Symbol Grade Weight in GERM Weight in SURI Overlap
GERM Overweight 48 Positions Relative to SURI
Symbol Grade Weight
MRNA B 7.48%
DGX B 6.82%
BNTX D 6.26%
ALNY D 6.15%
LH F 5.78%
DVAX D 3.7%
IMCR C 3.63%
PCVX C 3.56%
BIO F 3.47%
ZLAB F 3.13%
VIR F 2.87%
OPK D 2.38%
BCRX D 2.29%
ARCT F 1.81%
SIGA C 1.61%
NVAX F 1.59%
HLVX F 1.59%
FLGT F 1.49%
CVAC F 1.44%
ABUS B 1.1%
AZN A 1.02%
ADPT D 0.98%
OSUR F 0.95%
ALT D 0.92%
SNY B 0.9%
LLY C 0.89%
PFE D 0.88%
OCGN B 0.87%
MRK B 0.87%
GSK A 0.87%
REGN C 0.81%
JNJ F 0.8%
ABBV D 0.79%
TAK F 0.78%
GILD F 0.78%
ABT F 0.77%
CRMD B 0.73%
ENTA D 0.69%
XBIT B 0.6%
RENB F 0.51%
VXRT F 0.29%
EBS C 0.24%
CUE D 0.21%
IFRX F 0.2%
GRTS F 0.2%
CMRX F 0.2%
CVM F 0.19%
VAXX F 0.04%
GERM Underweight 10 Positions Relative to SURI
Symbol Grade Weight
PAGP B -22.64%
APLT D -17.32%
TCRX B -7.52%
MDGL D -5.62%
PHAT C -5.01%
AKRO F -4.85%
FULC D -3.97%
ATHA F -3.7%
RNA B -2.88%
HIGH A -2.65%
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