GERM vs. ABEQ ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Absolute Core Strategy ETF (ABEQ)

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

$18.03

Average Daily Volume

1,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

5,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	ABEQ
30 Days	1.14%	1.38%
60 Days	-2.32%	3.76%
90 Days	-3.07%	6.42%
12 Months	-16.20%	7.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in ABEQ	Overlap
	MRK	B	0.87%	5.09%	0.87%

GERM Overweight 47 Positions Relative to ABEQ

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%
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 14 Positions Relative to ABEQ

Symbol	Grade	Weight
BRK.A	D	-10.72%
L	A	-6.62%
UL	A	-6.11%
DD	A	-5.27%
MDT	D	-4.53%
EOG	B	-3.77%
TRV	D	-3.72%
CMCSA	D	-3.65%
VZ	D	-3.5%
EQC	B	-3.43%
CTVA	B	-3.09%
CSCO	D	-2.94%
IFF	A	-2.41%
CCI	D	-2.37%

GERM: Top Represented Industries & Keywords

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