GERM vs. ILDR ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust Innovation Leaders ETF (ILDR)

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

$18.03

Average Daily Volume

1,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

5,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	ILDR
30 Days	1.14%	-2.25%
60 Days	-2.32%	-1.67%
90 Days	-3.07%	0.97%
12 Months	-16.20%	34.63%

3 Overlapping Holdings

Symbol	Grade	Weight in GERM	Weight in ILDR	Overlap
ALNY	D	6.15%	1.1%	1.1%
FLGT	F	1.49%	0.51%	0.51%
REGN	C	0.81%	1.67%	0.81%

GERM Overweight 45 Positions Relative to ILDR

Symbol	Grade	Weight
MRNA	B	7.48%
DGX	B	6.82%
BNTX	D	6.26%
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	F	2.87%
OPK	D	2.38%
BCRX	D	2.29%
ARCT	F	1.81%
SIGA	C	1.61%
NVAX	F	1.59%
HLVX	F	1.59%
CVAC	F	1.44%
ABUS	B	1.1%
AZN	A	1.02%
ADPT	D	0.98%
OSUR	F	0.95%
ALT	D	0.92%
SNY	B	0.9%
LLY	C	0.89%
PFE	D	0.88%
OCGN	B	0.87%
MRK	B	0.87%
GSK	A	0.87%
JNJ	F	0.8%
ABBV	D	0.79%
TAK	F	0.78%
GILD	F	0.78%
ABT	F	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 57 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-6.72%
GOOG	B	-6.27%
MSFT	C	-5.61%
AMZN	A	-4.88%
UBER	D	-3.4%
NOW	D	-3.36%
ORCL	D	-3.26%
AVGO	C	-2.74%
META	D	-2.35%
BMRN	F	-1.84%
V	C	-1.73%
ANET	C	-1.65%
MU	B	-1.6%
GTLS	B	-1.56%
WDAY	F	-1.56%
SHOP	F	-1.56%
TMO	D	-1.45%
VRTX	C	-1.41%
AVTR	D	-1.4%
TOST	A	-1.39%
PCTY	D	-1.36%
MRVL	D	-1.3%
TW	A	-1.3%
EMR	C	-1.23%
PSTG	C	-1.17%
NFLX	C	-1.17%
MDB	F	-1.16%
NOC	B	-1.14%
AVAV	A	-1.12%
ZS	F	-1.12%
PLTR	D	-1.11%
CRWD	C	-1.09%
DT	F	-1.08%
PANW	B	-1.05%
SWTX	D	-1.04%
DDOG	D	-1.02%
LHX	A	-1.01%
RMBS	F	-0.98%
ACN	D	-0.97%
AKAM	D	-0.95%
MIRM	F	-0.94%
ISRG	D	-0.88%
TTD	B	-0.86%
TEL	C	-0.83%
HALO	C	-0.81%
SQ	D	-0.79%
CFLT	C	-0.78%
FOLD	F	-0.77%
ALGN	F	-0.77%
CYBR	D	-0.75%
TSLA	D	-0.68%
DXCM	D	-0.62%
RCUS	F	-0.53%
GRAB	B	-0.5%
INTC	F	-0.45%
ZI	F	-0.38%
REPL	F	-0.36%

GERM: Top Represented Industries & Keywords

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