GERM vs. DUSA ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Davis Select U.S. Equity ETF (DUSA)

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

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

27,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	DUSA
30 Days	-3.77%	-4.60%
60 Days	-4.45%	-0.57%
90 Days	-4.75%	6.57%
12 Months	-13.53%	34.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in DUSA	Overlap
	DGX	A	7.2%	2.77%	2.77%

GERM Overweight 47 Positions Relative to DUSA

Symbol	Grade	Weight
MRNA	A	7.72%
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 20 Positions Relative to DUSA

Symbol	Grade	Weight
META	D	-11.45%
COF	A	-10.74%
BRK.A	C	-9.57%
AMZN	B	-8.05%
WFC	A	-6.04%
HUM	F	-4.75%
MKL	B	-4.59%
GOOG	A	-4.53%
VTRS	C	-4.37%
MGM	F	-4.27%
CI	A	-4.1%
USB	C	-4.03%
AMAT	D	-3.98%
BK	A	-3.55%
OC	A	-3.54%
JPM	A	-3.24%
INTC	F	-1.48%
AXP	A	-1.34%
TXN	A	-0.95%
AGCO	D	-0.8%

GERM: Top Represented Industries & Keywords

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