GERM vs. CBSE ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$18.33

Average Daily Volume

1,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	CBSE
30 Days	2.58%	1.97%
60 Days	1.03%	4.55%
90 Days	-2.16%	11.00%
12 Months	-14.97%	22.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in CBSE	Overlap

GERM Overweight 48 Positions Relative to CBSE

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	D	3.56%
BIO	F	3.47%
ZLAB	F	3.13%
VIR	C	2.87%
OPK	C	2.38%
BCRX	D	2.29%
ARCT	F	1.81%
SIGA	B	1.61%
NVAX	D	1.59%
HLVX	F	1.59%
FLGT	F	1.49%
CVAC	F	1.44%
ABUS	C	1.1%
AZN	A	1.02%
ADPT	D	0.98%
OSUR	F	0.95%
ALT	D	0.92%
SNY	C	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	B	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 36 Positions Relative to CBSE

Symbol	Grade	Weight
TCOM	A	-3.46%
AVGO	C	-3.37%
HUMA	B	-3.34%
ASML	D	-3.3%
AAPL	B	-3.06%
STRL	D	-2.97%
MSFT	C	-2.85%
LRCX	D	-2.81%
NU	C	-2.74%
SKY	D	-2.71%
MU	B	-2.7%
EG	C	-2.68%
IBN	A	-2.6%
ECL	A	-2.6%
TSM	C	-2.58%
PANW	B	-2.58%
CHK	B	-2.56%
ICFI	C	-2.54%
SN	A	-2.52%
DKNG	C	-2.5%
TDG	A	-2.49%
FCX	B	-2.45%
TMDX	A	-2.44%
ERJ	A	-2.42%
NARI	F	-2.42%
MMYT	B	-2.4%
NOC	B	-2.34%
FTI	B	-2.32%
BLBD	C	-2.2%
INDI	F	-2.09%
WTTR	B	-2.05%
NVDA	C	-2.04%
NFE	F	-2.02%
GTLS	B	-1.97%
HLX	B	-1.87%
RIG	F	-1.68%

GERM: Top Represented Industries & Keywords

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