GERM vs. FDM ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust DJ Select MicroCap ETF (FDM)
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

$18.14

Average Daily Volume

1,831

Number of Holdings *

48

* may have additional holdings in another (foreign) market
FDM

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

4,417

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period GERM FDM
30 Days 1.28% -0.63%
60 Days -2.20% 0.33%
90 Days -2.16% 4.79%
12 Months -13.89% 23.11%
2 Overlapping Holdings
Symbol Grade Weight in GERM Weight in FDM Overlap
OSUR D 1.04% 0.65% 0.65%
SIGA A 1.58% 0.57% 0.57%
GERM Overweight 46 Positions Relative to FDM
Symbol Grade Weight
MRNA A 7.72%
DGX A 7.2%
BNTX C 6.48%
LH F 6.3%
ALNY D 6.22%
DVAX D 3.83%
IMCR D 3.79%
BIO D 3.72%
PCVX C 3.56%
ZLAB F 3.25%
VIR F 2.78%
OPK B 2.44%
BCRX F 2.23%
ARCT F 1.85%
FLGT F 1.58%
HLVX D 1.56%
NVAX F 1.49%
CVAC F 1.44%
ABUS D 1.18%
AZN A 1.01%
ALT D 0.98%
ADPT F 0.97%
MRK B 0.91%
PFE C 0.9%
GSK A 0.89%
LLY C 0.88%
SNY B 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 B 0.75%
RENB F 0.73%
ENTA D 0.7%
XBIT B 0.63%
VXRT F 0.31%
EBS C 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 151 Positions Relative to FDM
Symbol Grade Weight
POWL B -2.27%
ACMR D -2.06%
SCSC B -1.76%
CRAI A -1.71%
VSEC A -1.7%
CGEM A -1.51%
GNK A -1.5%
CRGY F -1.49%
SXC D -1.46%
REX B -1.43%
BBSI B -1.35%
MYE A -1.35%
HAYN B -1.26%
VVI C -1.23%
CECO B -1.22%
DCO A -1.21%
IDT B -1.18%
EGY B -1.15%
CLW A -1.11%
DXPE A -1.1%
AMBC C -1.1%
ZEUS D -1.08%
UVSP A -1.04%
BELFB B -0.98%
UWMC B -0.98%
BRY B -0.97%
EZPW B -0.96%
MLR A -0.93%
OSBC B -0.92%
LEU B -0.92%
ARHS D -0.91%
HCKT F -0.9%
WSR B -0.89%
MBWM A -0.88%
KE D -0.88%
CFB C -0.87%
TTI F -0.87%
IBCP A -0.86%
PLOW D -0.85%
HTBK D -0.81%
BFST D -0.8%
GATO B -0.79%
GSBC A -0.75%
TITN F -0.75%
LMB B -0.75%
SD B -0.74%
RICK F -0.73%
DENN F -0.72%
NPK A -0.71%
AVNW F -0.71%
AMAL A -0.71%
DHIL B -0.71%
VPG C -0.7%
HVT F -0.69%
CCB B -0.69%
LYTS A -0.68%
HDSN F -0.67%
HTBI A -0.66%
CYH B -0.66%
CENT C -0.65%
LQDT D -0.65%
BHB A -0.64%
THFF A -0.64%
SMBC D -0.64%
BBW A -0.63%
VYGR D -0.62%
CWCO D -0.62%
OLP A -0.6%
CCBG C -0.6%
ODC B -0.59%
KRNY F -0.58%
NBN B -0.57%
RMR A -0.57%
CSV C -0.57%
GNE F -0.57%
PAHC A -0.56%
BOOM F -0.54%
ARTNA D -0.54%
GLRE A -0.54%
NWPX C -0.53%
OSG B -0.53%
KODK D -0.52%
SPFI A -0.52%
SPOK F -0.52%
AVD B -0.51%
ESQ B -0.5%
MCFT F -0.5%
MOFG D -0.49%
LINC A -0.49%
JOUT D -0.45%
AMPY B -0.44%
SOI B -0.44%
BSRR A -0.44%
NEWT D -0.43%
NRIM B -0.43%
FSBC D -0.42%
PBPB F -0.42%
PANL B -0.41%
HBT B -0.4%
RM B -0.39%
WTI F -0.38%
ONEW D -0.38%
FET B -0.37%
LOCO D -0.37%
NECB A -0.37%
MVBF F -0.37%
FSBW C -0.36%
BCML F -0.35%
INSE F -0.35%
CVLY A -0.34%
TSBK C -0.33%
OBT B -0.32%
OMER B -0.32%
AFCG A -0.31%
PKOH B -0.31%
NATH D -0.3%
EPM F -0.29%
KFS A -0.29%
GENC A -0.29%
IPI C -0.29%
RLGT D -0.29%
PLBC B -0.28%
OVLY B -0.27%
CMT D -0.24%
LEGH D -0.24%
TSQ A -0.24%
FF B -0.24%
MEC A -0.24%
MPX B -0.23%
STKS C -0.23%
QUAD D -0.23%
RNGR F -0.23%
INTT F -0.22%
OCN C -0.22%
LSEA F -0.21%
HNRG F -0.21%
ATLC D -0.21%
EVC D -0.21%
CMPO A -0.2%
III F -0.17%
RCMT D -0.17%
KLXE F -0.16%
MNSB D -0.15%
REI B -0.14%
HGBL F -0.13%
BGFV F -0.13%
ASRT D -0.13%
TUSK F -0.12%
CCRD B -0.12%
TZOO D -0.09%
CMBM F -0.07%
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