GERM vs. ISRA ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.10

Average Daily Volume

3,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	ISRA
30 Days	1.28%	-4.76%
60 Days	-2.20%	-7.34%
90 Days	-2.16%	-0.56%
12 Months	-13.89%	4.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in ISRA	Overlap
	OPK	B	2.44%	0.28%	0.28%

GERM Overweight 47 Positions Relative to ISRA

Symbol	Grade	Weight
MRNA	A	7.72%
DGX	A	7.2%
BNTX	D	6.48%
LH	F	6.3%
ALNY	D	6.22%
DVAX	D	3.83%
IMCR	D	3.79%
BIO	F	3.72%
PCVX	C	3.56%
ZLAB	F	3.25%
VIR	F	2.78%
BCRX	D	2.23%
ARCT	D	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	F	1.04%
AZN	A	1.01%
ALT	D	0.98%
ADPT	F	0.97%
MRK	A	0.91%
PFE	C	0.9%
GSK	B	0.89%
LLY	B	0.88%
SNY	A	0.88%
ABBV	D	0.87%
REGN	C	0.86%
GILD	F	0.85%
JNJ	D	0.83%
ABT	D	0.82%
TAK	F	0.82%
OCGN	B	0.78%
CRMD	A	0.75%
RENB	F	0.73%
ENTA	D	0.7%
XBIT	A	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	D	0.16%
VAXX	F	0.04%

GERM Underweight 28 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	B	-8.54%
CHKP	D	-8.02%
NICE	D	-6.55%
CYBR	D	-5.5%
DOX	D	-4.92%
WIX	D	-3.24%
MNDY	C	-2.62%
S	C	-2.35%
FROG	C	-1.92%
SEDG	F	-1.65%
GLBE	F	-1.62%
ORA	C	-1.5%
INMD	F	-0.79%
ZIM	A	-0.62%
SPNS	B	-0.5%
LMND	A	-0.42%
FVRR	D	-0.38%
KRNT	F	-0.35%
NVCR	F	-0.31%
SSYS	F	-0.3%
NNDM	D	-0.3%
PLTK	B	-0.29%
NNOX	D	-0.29%
TARO	A	-0.21%
RDWR	F	-0.21%
CEVA	D	-0.17%
ELBM	F	-0.16%
SMMF	B	-0.16%

GERM: Top Represented Industries & Keywords

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

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers