GERM vs. AIEQ ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to AI Powered Equity ETF (AIEQ)
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

$18.41

Average Daily Volume

2,141

Number of Holdings *

48

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

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.48

Average Daily Volume

14,171

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period GERM AIEQ
30 Days -2.86% 3.60%
60 Days -1.00% 4.87%
90 Days -5.88% 2.89%
12 Months -9.96% 30.00%
1 Overlapping Holdings
Symbol Grade Weight in GERM Weight in AIEQ Overlap
LLY B 0.87% 5.02% 0.87%
GERM Overweight 47 Positions Relative to AIEQ
Symbol Grade Weight
MRNA C 7.08%
DGX C 6.27%
BNTX F 6.26%
ALNY F 6.11%
LH D 6.01%
BIO C 4.23%
DVAX F 3.85%
IMCR D 3.72%
PCVX D 3.7%
VIR F 3.21%
ZLAB F 3.08%
BCRX F 2.46%
ARCT D 2.05%
OPK D 1.86%
HLVX C 1.83%
CVAC F 1.57%
NVAX D 1.57%
FLGT F 1.53%
SIGA B 1.41%
ALT D 1.11%
OCGN C 1.06%
OSUR F 1.06%
RENB F 1.0%
ADPT F 0.99%
ABUS D 0.99%
PFE D 0.88%
SNY D 0.88%
AZN C 0.87%
ABBV A 0.86%
GSK B 0.86%
GILD F 0.85%
REGN C 0.84%
TAK F 0.83%
MRK B 0.83%
JNJ D 0.81%
ENTA C 0.8%
ABT D 0.79%
GRTS C 0.59%
XBIT B 0.58%
CRMD C 0.54%
VXRT C 0.49%
EBS D 0.3%
CVM F 0.24%
IFRX F 0.22%
CMRX D 0.21%
VAXX F 0.2%
CUE F 0.2%
GERM Underweight 106 Positions Relative to AIEQ
Symbol Grade Weight
NVDA C -5.55%
DDOG D -4.56%
DASH B -3.62%
GFS F -3.32%
AAPL F -2.92%
ALLY B -2.81%
LMT C -2.09%
CHRW D -2.01%
DXCM B -1.94%
ZI F -1.78%
GOOG B -1.72%
U F -1.54%
DOC A -1.39%
FCX A -1.27%
EXR D -1.24%
AA C -1.23%
MPC B -1.23%
DAR D -1.18%
GE B -1.17%
PRGO C -1.14%
LIN C -1.12%
MNST C -1.11%
EXC D -1.11%
SCHW B -1.09%
SMCI C -1.09%
HD B -1.07%
COST C -1.06%
URI B -1.06%
COLD F -1.05%
UNP D -1.04%
MSCI D -1.04%
CTRA C -1.03%
PSA D -1.01%
IVZ C -1.0%
ADBE F -0.99%
BIIB F -0.94%
OGN C -0.94%
HSY D -0.93%
CAR F -0.93%
KMB C -0.88%
FMC D -0.86%
CBRE B -0.85%
INCY F -0.8%
PEN F -0.77%
INSP C -0.77%
ROP A -0.75%
RIVN F -0.75%
MIDD A -0.75%
NRG B -0.7%
CINF A -0.66%
ALB D -0.64%
CHD B -0.64%
PPG B -0.62%
WST C -0.59%
AWK D -0.57%
ADM D -0.55%
RPRX C -0.51%
S D -0.51%
ATO B -0.5%
MKL B -0.5%
AKAM D -0.49%
POWI F -0.48%
BMRN F -0.44%
LNTH D -0.43%
AXON C -0.42%
AN C -0.41%
LNC B -0.39%
VTR F -0.39%
TYL D -0.38%
NBIX C -0.37%
WMG D -0.36%
ELS F -0.35%
ELF C -0.34%
ACI D -0.34%
PCTY D -0.34%
WYNN D -0.34%
FOXA C -0.33%
VOYA B -0.31%
QLYS D -0.3%
DT F -0.3%
LNT C -0.29%
BOX C -0.28%
WSC D -0.28%
RGLD C -0.28%
PII D -0.27%
FICO D -0.27%
EXAS D -0.25%
ORA D -0.24%
DOX D -0.24%
OPCH C -0.16%
DUOL C -0.16%
CHH C -0.15%
APLS D -0.15%
NTNX C -0.14%
EEFT C -0.14%
BLD B -0.14%
WWD B -0.13%
TTC D -0.13%
VC D -0.12%
PLNT F -0.12%
BECN B -0.11%
UBSI D -0.1%
NSIT D -0.09%
TDC F -0.09%
NJR C -0.07%
EXPO D -0.07%
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