GERM vs. ROBT ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$16.85

Average Daily Volume

2,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

89,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	ROBT
30 Days	-7.22%	-5.09%
60 Days	-6.99%	-8.17%
90 Days	-11.13%	-3.21%
12 Months	-22.30%	0.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in ROBT	Overlap
	ABBV	A	0.81%	0.76%	0.76%
	JNJ	D	0.79%	0.37%	0.37%

GERM Overweight 46 Positions Relative to ROBT

Symbol	Grade	Weight
MRNA	C	7.29%
DGX	C	6.41%
ALNY	F	6.22%
BNTX	F	6.1%
LH	D	5.87%
BIO	C	4.19%
DVAX	F	3.71%
PCVX	D	3.51%
IMCR	D	3.47%
ZLAB	F	3.07%
VIR	F	3.04%
OPK	D	2.52%
BCRX	F	2.34%
ARCT	D	2.0%
HLVX	C	1.66%
CVAC	F	1.57%
SIGA	B	1.56%
FLGT	F	1.53%
NVAX	D	1.46%
ABUS	D	1.19%
ALT	D	1.07%
OCGN	C	1.04%
OSUR	F	1.03%
ADPT	F	1.0%
RENB	F	0.95%
AZN	C	0.89%
ENTA	C	0.84%
LLY	B	0.84%
PFE	D	0.84%
SNY	D	0.83%
MRK	B	0.83%
GSK	B	0.82%
GILD	F	0.81%
REGN	C	0.81%
ABT	D	0.79%
TAK	F	0.78%
XBIT	B	0.67%
CRMD	C	0.62%
VXRT	C	0.41%
EBS	D	0.28%
IFRX	F	0.23%
CVM	F	0.22%
GRTS	C	0.22%
CMRX	D	0.21%
CUE	F	0.2%
VAXX	F	0.19%

GERM Underweight 64 Positions Relative to ROBT

Symbol	Grade	Weight
AVAV	C	-2.05%
APPN	D	-2.0%
PRO	D	-1.79%
ANSS	C	-1.79%
CDNS	C	-1.77%
NOW	D	-1.76%
NICE	B	-1.75%
SNPS	C	-1.73%
GNTX	C	-1.7%
DT	F	-1.69%
PEGA	C	-1.68%
UPST	F	-1.67%
ILMN	F	-1.66%
PANW	D	-1.6%
WDAY	D	-1.6%
PATH	D	-1.59%
PLTR	C	-1.58%
CRNC	F	-1.56%
AMBA	F	-1.51%
S	D	-1.39%
LAZR	F	-1.3%
AI	F	-1.13%
MU	B	-1.02%
TSM	C	-0.86%
NVDA	C	-0.83%
QCOM	C	-0.82%
ZBRA	C	-0.81%
CGNX	D	-0.79%
TER	C	-0.78%
KLAC	C	-0.76%
ISRG	B	-0.76%
ROK	D	-0.75%
DDD	F	-0.74%
NXPI	C	-0.73%
JBT	D	-0.7%
PRLB	D	-0.68%
FARO	D	-0.67%
AMD	D	-0.66%
JD	D	-0.47%
GOOGL	B	-0.45%
DE	C	-0.45%
AMZN	B	-0.42%
META	C	-0.42%
EMR	A	-0.42%
MSFT	C	-0.41%
OMCL	F	-0.41%
BIDU	D	-0.4%
IBM	C	-0.4%
BABA	F	-0.4%
SONY	F	-0.39%
GXO	D	-0.39%
MDT	C	-0.39%
KTOS	D	-0.39%
NOC	B	-0.39%
PTC	B	-0.39%
SYK	B	-0.39%
CRM	C	-0.38%
ADSK	C	-0.37%
AAPL	F	-0.37%
AKAM	D	-0.37%
APTV	F	-0.37%
TSLA	F	-0.34%
INTC	D	-0.34%
NIO	F	-0.32%

GERM: Top Represented Industries & Keywords

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services