GERM vs. ARKK ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ARK Innovation ETF (ARKK)

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

$18.40

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

11,877,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	ARKK
30 Days	2.23%	-5.11%
60 Days	0.63%	-10.28%
90 Days	-0.80%	-2.55%
12 Months	-12.40%	28.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in ARKK	Overlap
	MRNA	B	7.72%	1.19%	1.19%

GERM Overweight 47 Positions Relative to ARKK

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

GERM Underweight 35 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	D	-12.32%
COIN	D	-8.54%
ROKU	F	-8.31%
SQ	D	-6.71%
PATH	D	-5.62%
CRSP	F	-4.57%
RBLX	C	-4.41%
HOOD	C	-4.01%
ZM	F	-3.91%
U	F	-3.43%
PLTR	D	-2.96%
SHOP	D	-2.94%
DKNG	D	-2.59%
NTLA	F	-2.43%
PDFS	D	-2.19%
TXG	F	-1.94%
TDOC	F	-1.94%
TTD	B	-1.85%
TWST	B	-1.83%
META	D	-1.8%
RXRX	F	-1.8%
BEAM	F	-1.78%
DNA	F	-1.75%
TER	A	-1.52%
PINS	A	-1.43%
EXAS	F	-1.39%
VCYT	D	-1.21%
ACHR	F	-1.01%
SOFI	F	-1.0%
PACB	F	-0.47%
CERS	F	-0.3%
NTRA	A	-0.26%
VERV	F	-0.26%
PRME	F	-0.18%
TWOU	F	-0.0%

GERM: Top Represented Industries & Keywords

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