GERM vs. KNGZ ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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 ^*

48

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

8,830

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GERM	KNGZ
30 Days	2.23%	-2.33%
60 Days	0.63%	0.10%
90 Days	-0.80%	3.18%
12 Months	-12.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in KNGZ	Overlap

GERM Overweight 48 Positions Relative to KNGZ

	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%
	IMCR	D	3.79%
	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 10 Positions Relative to KNGZ

	Symbol	Grade	Weight
	IBM	D	-4.27%
	GLW	B	-3.83%
	HPQ	D	-3.59%
	VZ	D	-3.57%
	HPE	D	-3.3%
	TXN	A	-3.0%
	QCOM	A	-2.33%
	HAS	B	-2.19%
	IPG	F	-1.91%
	MCHP	A	-1.85%

GERM: Top Represented Industries & Keywords

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

Keywords: Medicine Biopharmaceutical Infectious Diseases Biotechnology Cancer S&P 500 Vaccines Influenza Life Sciences Coronavirus Immunology Pharmaceutical Products Disease Pharmaceutical Hypertension Infection Inflammation Medication Vaccination Antibiotics

KNGZ: Top Represented Industries & Keywords

Industries: Semiconductors Advertising Agencies Communication Equipment Computer Systems Electronic Components Information Technology Services Leisure Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Technology Services Analog Products Dow Jones Component Ethernet Information Management Integrated Circuits Microcontroller Networking Products Notebook Computer Power Management Semiconductor Telecommunications Equipment Voice And Data Wireless Segment Work From Home 3d Publishing Access Devices