GERM vs. MEDI ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Harbor Health Care ETF (MEDI)

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

$17.28

Average Daily Volume

1,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEDI

Harbor Health Care ETF

MEDI Description

Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

7,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	MEDI
30 Days	-6.12%	-7.00%
60 Days	-6.84%	-6.67%
90 Days	-6.42%	2.52%
12 Months	-17.86%	18.14%

3 Overlapping Holdings

Symbol	Grade	Weight in GERM	Weight in MEDI	Overlap
ABBV	C	0.87%	9.87%	0.87%
LLY	B	0.88%	6.84%	0.88%
PFE	F	0.9%	3.93%	0.9%

GERM Overweight 45 Positions Relative to MEDI

Symbol	Grade	Weight
MRNA	A	7.72%
DGX	A	7.2%
BNTX	F	6.48%
LH	F	6.3%
ALNY	F	6.22%
DVAX	F	3.83%
IMCR	D	3.79%
BIO	F	3.72%
PCVX	D	3.56%
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	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%
GSK	B	0.89%
SNY	C	0.88%
REGN	C	0.86%
GILD	F	0.85%
JNJ	F	0.83%
ABT	D	0.82%
TAK	F	0.82%
OCGN	A	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	D	0.16%
VAXX	F	0.04%

GERM Underweight 7 Positions Relative to MEDI

Symbol	Grade	Weight
ASND	D	-16.22%
UNH	D	-6.96%
LEGN	F	-5.71%
DXCM	B	-4.14%
OPCH	D	-3.7%
LNTH	A	-2.94%
ICLR	D	-2.9%

GERM: Top Represented Industries & Keywords

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