GERM vs. FFND ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to The Future Fund Active ETF (FFND)

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

$18.27

Average Daily Volume

1,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

2,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	FFND
30 Days	2.25%	0.04%
60 Days	-1.00%	1.54%
90 Days	-2.02%	7.85%
12 Months	-15.08%	36.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in FFND	Overlap
	LLY	C	0.89%	4.67%	0.89%

GERM Overweight 47 Positions Relative to FFND

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	C	3.56%
BIO	F	3.47%
ZLAB	F	3.13%
VIR	D	2.87%
OPK	C	2.38%
BCRX	D	2.29%
ARCT	F	1.81%
SIGA	B	1.61%
NVAX	F	1.59%
HLVX	F	1.59%
FLGT	F	1.49%
CVAC	D	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%
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	D	0.77%
CRMD	B	0.73%
ENTA	D	0.69%
XBIT	B	0.6%
RENB	F	0.51%
VXRT	F	0.29%
EBS	C	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 33 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	A	-10.12%
NVDA	C	-5.43%
CMG	A	-3.99%
GTLS	B	-3.96%
ABNB	D	-3.92%
UBER	D	-3.5%
HALO	C	-3.5%
CRM	D	-3.37%
GPRE	F	-3.11%
NFLX	C	-3.05%
KTOS	B	-2.95%
CELH	D	-2.91%
LULU	F	-2.82%
TSLA	D	-2.79%
LPLA	B	-2.74%
SCHW	A	-2.5%
DASH	D	-2.47%
ONON	C	-2.24%
FTI	A	-2.16%
GTLB	F	-2.14%
ZTS	D	-2.13%
VRTX	C	-1.96%
WOLF	F	-1.96%
EW	D	-1.87%
ASML	D	-1.67%
PANW	B	-1.67%
MU	B	-1.47%
CIEN	D	-1.45%
BIDU	C	-1.39%
RIVN	F	-1.29%
PWR	A	-1.16%
EXAS	F	-1.06%
YNDX	C	-0.62%

GERM: Top Represented Industries & Keywords

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