GERM vs. DXJ ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$16.49

Average Daily Volume

1,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.72

Average Daily Volume

1,027,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	DXJ
30 Days	-8.99%	-1.13%
60 Days	-8.76%	5.19%
90 Days	-11.34%	11.74%
12 Months	-23.80%	51.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in DXJ	Overlap

GERM Overweight 48 Positions Relative to DXJ

Symbol	Grade	Weight
MRNA	A	7.29%
DGX	C	6.41%
ALNY	F	6.22%
BNTX	F	6.1%
LH	F	5.87%
BIO	F	4.19%
DVAX	D	3.71%
PCVX	D	3.51%
IMCR	D	3.47%
ZLAB	F	3.07%
VIR	F	3.04%
OPK	C	2.52%
BCRX	F	2.34%
ARCT	F	2.0%
HLVX	F	1.66%
CVAC	F	1.57%
SIGA	A	1.56%
FLGT	F	1.53%
NVAX	F	1.46%
ABUS	B	1.19%
ALT	D	1.07%
OCGN	B	1.04%
OSUR	F	1.03%
ADPT	F	1.0%
RENB	F	0.95%
AZN	A	0.89%
ENTA	C	0.84%
LLY	C	0.84%
PFE	F	0.84%
SNY	D	0.83%
MRK	B	0.83%
GSK	C	0.82%
ABBV	C	0.81%
GILD	F	0.81%
REGN	C	0.81%
JNJ	F	0.79%
ABT	D	0.79%
TAK	F	0.78%
XBIT	A	0.67%
CRMD	A	0.62%
VXRT	F	0.41%
EBS	F	0.28%
IFRX	F	0.23%
CVM	F	0.22%
GRTS	F	0.22%
CMRX	F	0.21%
CUE	F	0.2%
VAXX	F	0.19%

GERM Underweight 9 Positions Relative to DXJ

Symbol	Grade	Weight
TM	B	-5.67%
MUFG	C	-4.83%
MFG	B	-2.5%
SMFG	B	-2.46%
HMC	B	-1.77%
NMR	B	-0.65%
SONY	F	-0.63%
AGCO	B	-0.33%
MNTX	F	-0.02%

GERM: Top Represented Industries & Keywords

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