GERM vs. FRTY ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Alger Mid Cap 40 ETF (FRTY)

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

$17.45

Average Daily Volume

1,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

11,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	FRTY
30 Days	-5.23%	-1.32%
60 Days	-5.28%	-4.22%
90 Days	-6.52%	9.89%
12 Months	-15.96%	28.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in FRTY	Overlap
	PCVX	D	3.56%	2.62%	2.62%

GERM Overweight 47 Positions Relative to FRTY

Symbol	Grade	Weight
MRNA	B	7.72%
DGX	A	7.2%
BNTX	F	6.48%
LH	D	6.3%
ALNY	F	6.22%
DVAX	F	3.83%
IMCR	D	3.79%
BIO	F	3.72%
ZLAB	F	3.25%
VIR	F	2.78%
OPK	C	2.44%
BCRX	F	2.23%
ARCT	F	1.85%
FLGT	F	1.58%
SIGA	B	1.58%
HLVX	D	1.56%
NVAX	F	1.49%
CVAC	F	1.44%
ABUS	B	1.18%
OSUR	D	1.04%
AZN	A	1.01%
ALT	D	0.98%
ADPT	F	0.97%
MRK	A	0.91%
PFE	F	0.9%
GSK	C	0.89%
LLY	D	0.88%
SNY	C	0.88%
ABBV	D	0.87%
REGN	D	0.86%
GILD	F	0.85%
JNJ	F	0.83%
ABT	C	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	F	0.29%
IFRX	F	0.21%
CMRX	D	0.21%
GRTS	F	0.2%
CVM	F	0.2%
CUE	F	0.16%
VAXX	F	0.04%

GERM Underweight 37 Positions Relative to FRTY

Symbol	Grade	Weight
VRT	A	-5.42%
MANH	F	-4.59%
HEI	A	-4.28%
SMCI	D	-3.97%
FANG	A	-3.7%
NTRA	A	-3.49%
SHAK	B	-3.49%
DKNG	C	-3.13%
BURL	D	-2.99%
APPF	B	-2.93%
CABA	F	-2.86%
TDG	A	-2.72%
MU	B	-2.5%
MPWR	C	-2.42%
CELH	D	-2.36%
CRWD	C	-2.29%
ELF	D	-2.02%
OKTA	D	-1.99%
PTC	C	-1.96%
DDOG	A	-1.87%
PINS	D	-1.86%
S	D	-1.77%
SNOW	D	-1.76%
MELI	D	-1.63%
DOCU	B	-1.58%
OSCR	A	-1.53%
SAIA	F	-1.51%
VLTO	A	-1.48%
PDFS	D	-1.31%
NVR	D	-1.31%
MRVL	D	-1.24%
IRTC	C	-1.23%
TTD	B	-1.13%
SRPT	B	-1.02%
W	F	-0.96%
RRX	C	-0.89%
CYTK	D	-0.68%

GERM: Top Represented Industries & Keywords

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