GERM vs. FLV ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to American Century Focused Large Cap Value ETF (FLV)

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 ^*

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.27

Average Daily Volume

10,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	FLV
30 Days	1.28%	-1.67%
60 Days	-2.20%	0.95%
90 Days	-2.16%	1.56%
12 Months	-13.89%	8.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in FLV	Overlap
	DGX	A	7.2%	2.62%	2.62%
	JNJ	D	0.83%	6.89%	0.83%

GERM Overweight 46 Positions Relative to FLV

Symbol	Grade	Weight
MRNA	A	7.72%
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%
SIGA	A	1.58%
HLVX	D	1.56%
NVAX	F	1.49%
CVAC	F	1.44%
ABUS	D	1.18%
OSUR	D	1.04%
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%
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 37 Positions Relative to FLV

Symbol	Grade	Weight
MDT	C	-5.45%
ZBH	F	-4.23%
DUK	A	-4.19%
ATO	A	-3.76%
XOM	B	-3.64%
UL	A	-3.54%
NSC	D	-3.45%
CL	A	-3.39%
UPS	D	-3.38%
TTE	B	-3.01%
RGA	A	-2.87%
JPM	A	-2.86%
TFC	A	-2.64%
KMB	A	-2.64%
HSIC	F	-2.5%
BRK.A	D	-2.28%
KVUE	F	-2.24%
BK	B	-2.17%
ALL	B	-2.17%
RTX	A	-2.14%
SON	D	-2.02%
FFIV	F	-1.97%
NVS	A	-1.97%
MDLZ	B	-1.93%
BDX	C	-1.92%
CAG	A	-1.79%
VZ	D	-1.78%
SCHW	A	-1.61%
BUD	C	-1.54%
TEL	D	-1.54%
ADI	A	-1.52%
PKG	C	-1.31%
BLK	D	-1.26%
CSCO	F	-1.25%
MMC	D	-1.25%
PSA	D	-1.11%
DIS	C	-1.04%

GERM: Top Represented Industries & Keywords

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