GERM vs. AMID ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Argent Mid Cap ETF (AMID)

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

$17.73

Average Daily Volume

1,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

6,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	AMID
30 Days	-3.77%	-6.82%
60 Days	-4.45%	-4.31%
90 Days	-4.75%	3.47%
12 Months	-13.53%	31.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in AMID	Overlap

GERM Overweight 48 Positions Relative to AMID

Symbol	Grade	Weight
MRNA	A	7.72%
DGX	A	7.2%
BNTX	D	6.48%
LH	F	6.3%
ALNY	D	6.22%
DVAX	D	3.83%
IMCR	D	3.79%
BIO	F	3.72%
PCVX	C	3.56%
ZLAB	F	3.25%
VIR	F	2.78%
OPK	B	2.44%
BCRX	D	2.23%
ARCT	D	1.85%
FLGT	F	1.58%
SIGA	A	1.58%
HLVX	D	1.56%
NVAX	F	1.49%
CVAC	F	1.44%
ABUS	D	1.18%
OSUR	F	1.04%
AZN	A	1.01%
ALT	D	0.98%
ADPT	F	0.97%
MRK	A	0.91%
PFE	C	0.9%
GSK	B	0.89%
LLY	B	0.88%
SNY	A	0.88%
ABBV	D	0.87%
REGN	C	0.86%
GILD	F	0.85%
JNJ	D	0.83%
ABT	D	0.82%
TAK	F	0.82%
OCGN	B	0.78%
CRMD	A	0.75%
RENB	F	0.73%
ENTA	D	0.7%
XBIT	A	0.63%
VXRT	F	0.31%
EBS	F	0.29%
IFRX	F	0.21%
CMRX	D	0.21%
GRTS	F	0.2%
CVM	F	0.2%
CUE	D	0.16%
VAXX	F	0.04%

GERM Underweight 9 Positions Relative to AMID

Symbol	Grade	Weight
BLDR	C	-5.81%
FICO	D	-4.92%
CDW	D	-4.29%
DHI	D	-4.01%
CPRT	C	-3.81%
MEDP	B	-3.44%
BLD	C	-3.14%
CTAS	A	-3.08%
FTNT	D	-2.55%

GERM: Top Represented Industries & Keywords

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