GERM vs. GURU ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Global X Top Guru Holdings Index ETF (GURU)

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

$18.40

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.07

Average Daily Volume

4,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	GURU
30 Days	2.23%	-2.36%
60 Days	0.63%	-0.39%
90 Days	-0.80%	2.09%
12 Months	-12.40%	23.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in GURU	Overlap
	IMCR	D	3.79%	1.35%	1.35%

GERM Overweight 47 Positions Relative to GURU

Symbol	Grade	Weight
MRNA	B	7.72%
DGX	A	7.2%
BNTX	D	6.48%
LH	F	6.3%
ALNY	D	6.22%
DVAX	D	3.83%
BIO	D	3.72%
PCVX	D	3.56%
ZLAB	F	3.25%
VIR	C	2.78%
OPK	C	2.44%
BCRX	F	2.23%
ARCT	F	1.85%
FLGT	F	1.58%
SIGA	A	1.58%
HLVX	D	1.56%
NVAX	D	1.49%
CVAC	D	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	D	0.9%
GSK	A	0.89%
LLY	D	0.88%
SNY	C	0.88%
ABBV	D	0.87%
REGN	B	0.86%
GILD	F	0.85%
JNJ	F	0.83%
ABT	D	0.82%
TAK	F	0.82%
OCGN	C	0.78%
CRMD	B	0.75%
RENB	F	0.73%
ENTA	C	0.7%
XBIT	B	0.63%
VXRT	F	0.31%
EBS	C	0.29%
IFRX	F	0.21%
CMRX	F	0.21%
GRTS	F	0.2%
CVM	F	0.2%
CUE	D	0.16%
VAXX	F	0.04%

GERM Underweight 55 Positions Relative to GURU

Symbol	Grade	Weight
CPNG	A	-2.4%
TRGP	B	-2.06%
PTCT	B	-2.05%
DAL	A	-2.02%
CMG	A	-2.0%
PWR	A	-2.0%
TPL	B	-1.99%
NVDA	C	-1.99%
CHK	B	-1.95%
PXD	B	-1.93%
GOOGL	A	-1.9%
CARR	A	-1.84%
GDDY	A	-1.83%
UTHR	A	-1.82%
THC	A	-1.8%
VMC	C	-1.77%
EDR	A	-1.76%
AMZN	A	-1.75%
ASH	A	-1.72%
K	B	-1.72%
PCG	A	-1.71%
LIN	D	-1.7%
ORCL	D	-1.69%
GRBK	C	-1.67%
POST	C	-1.66%
KVUE	D	-1.64%
MSFT	C	-1.62%
ABG	F	-1.62%
EXPE	F	-1.62%
STX	D	-1.6%
IQV	D	-1.6%
SHW	D	-1.6%
SPGI	C	-1.6%
V	D	-1.59%
ACI	D	-1.57%
CRM	D	-1.55%
AAPL	C	-1.55%
HD	D	-1.53%
GWRE	C	-1.53%
AMT	D	-1.52%
RH	D	-1.52%
CYBR	D	-1.51%
INCY	D	-1.46%
META	D	-1.46%
PLNT	F	-1.45%
IDXX	F	-1.45%
LAD	F	-1.41%
CAR	D	-1.4%
ARRY	D	-1.35%
NUVL	D	-1.32%
PLD	D	-1.29%
ESTC	C	-1.28%
FOLD	F	-1.2%
SNOW	D	-1.11%
HTZ	F	-0.99%

GERM: Top Represented Industries & Keywords

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