GERM vs. SCHC ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Schwab International Small-Cap Equity ETF (SCHC)

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 ^*

* may have additional holdings in another (foreign) market

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

493,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	SCHC
30 Days	2.23%	-0.37%
60 Days	0.63%	2.49%
90 Days	-0.80%	4.60%
12 Months	-12.40%	8.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in SCHC	Overlap
	RENB	F	0.73%	0.02%	0.02%

GERM Overweight 47 Positions Relative to SCHC

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%
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 24 Positions Relative to SCHC

Symbol	Grade	Weight
RBA	D	-0.63%
OTEX	F	-0.46%
WFG	D	-0.28%
PRMW	A	-0.14%
DOOO	C	-0.11%
IAG	B	-0.09%
TAC	C	-0.09%
HAFN	B	-0.09%
LSPD	F	-0.09%
GOGL	A	-0.08%
BWLP	B	-0.06%
SPNS	B	-0.05%
TCI	F	-0.04%
FLNG	C	-0.04%
NNVC	F	-0.02%
SMMF	B	-0.02%
CALX	F	-0.01%
SLDB	D	-0.01%
VGR	F	-0.01%
GCBC	B	-0.01%
CHGX	C	-0.01%
IONR	B	-0.01%
AUDC	D	-0.01%
VMAR	F	-0.01%

GERM: Top Represented Industries & Keywords

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