GERM vs. QQQN ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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

$18.81

Average Daily Volume

2,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

6,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	QQQN
30 Days	7.82%	0.76%
60 Days	2.18%	-3.97%
90 Days	2.12%	-0.56%
12 Months	-6.70%	16.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in QQQN	Overlap
	ALNY	F	5.63%	2.06%	2.06%
	SNY	C	0.8%	1.45%	0.8%

GERM Overweight 45 Positions Relative to QQQN

Symbol	Grade	Weight
MRNA	A	8.65%
DGX	B	6.53%
BNTX	C	5.88%
NVAX	A	4.59%
PCVX	B	3.88%
ZLAB	D	3.75%
BIO	F	3.38%
DVAX	D	3.3%
IMCR	F	2.98%
VIR	C	2.9%
BCRX	C	2.8%
OPK	B	2.26%
ARCT	A	1.81%
CVAC	C	1.69%
HLVX	F	1.56%
FLGT	F	1.43%
SIGA	D	1.19%
ADPT	D	1.15%
ABUS	A	1.14%
OCGN	B	1.09%
ALT	D	0.96%
AZN	B	0.95%
GSK	B	0.84%
PFE	C	0.84%
LLY	A	0.82%
REGN	B	0.81%
MRK	C	0.81%
OSUR	F	0.8%
ABBV	D	0.74%
JNJ	D	0.74%
GILD	F	0.74%
TAK	F	0.72%
ABT	F	0.68%
EBS	C	0.67%
CRMD	A	0.61%
XBIT	D	0.58%
ENTA	F	0.58%
VXRT	F	0.34%
RENB	F	0.31%
IFRX	D	0.2%
CUE	F	0.19%
CMRX	F	0.19%
GRTS	F	0.17%
CVM	F	0.15%
VAXX	F	0.03%

GERM Underweight 45 Positions Relative to QQQN

Symbol	Grade	Weight
SMCI	C	-4.15%
MPWR	B	-4.02%
TSCO	B	-3.34%
EBAY	B	-2.89%
ICLR	C	-2.86%
WDC	A	-2.59%
NTAP	A	-2.52%
PTC	C	-2.4%
AXON	D	-2.4%
TER	A	-2.33%
DKNG	F	-2.31%
FSLR	A	-2.29%
STLD	D	-2.29%
STX	B	-2.21%
ALGN	F	-2.19%
ENTG	D	-2.18%
ULTA	F	-2.04%
UAL	B	-1.95%
CHKP	D	-1.94%
HOLX	D	-1.92%
NTNX	A	-1.91%
VRSN	F	-1.9%
JBHT	F	-1.85%
ZM	F	-1.8%
BSY	C	-1.78%
OKTA	C	-1.77%
SSNC	C	-1.71%
ENPH	B	-1.68%
NDSN	F	-1.67%
SWKS	F	-1.64%
EXPE	F	-1.63%
BIDU	F	-1.61%
BMRN	F	-1.58%
AKAM	F	-1.57%
MANH	D	-1.55%
POOL	F	-1.54%
NBIX	C	-1.54%
VTRS	F	-1.43%
INCY	C	-1.4%
PODD	D	-1.4%
RIVN	D	-1.09%
NWSA	A	-1.09%
FOXA	A	-0.86%
FOX	A	-0.78%
NWS	A	-0.57%

GERM: Top Represented Industries & Keywords

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