GERM vs. SDD ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ProShares UltraShort SmallCap600 (SDD)

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

$18.21

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

1,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	SDD
30 Days	2.86%	-5.90%
60 Days	-2.05%	-2.80%
90 Days	-2.07%	-5.45%
12 Months	-11.34%	-29.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in SDD	Overlap
	EBS	C	0.24%	0.31%	0.24%

GERM Overweight 47 Positions Relative to SDD

Symbol	Grade	Weight
MRNA	C	7.48%
DGX	B	6.82%
BNTX	C	6.26%
ALNY	C	6.15%
LH	D	5.78%
DVAX	F	3.7%
IMCR	F	3.63%
PCVX	D	3.56%
BIO	F	3.47%
ZLAB	C	3.13%
VIR	F	2.87%
OPK	C	2.38%
BCRX	D	2.29%
ARCT	F	1.81%
SIGA	C	1.61%
NVAX	B	1.59%
HLVX	D	1.59%
FLGT	D	1.49%
CVAC	F	1.44%
ABUS	B	1.1%
AZN	A	1.02%
ADPT	C	0.98%
OSUR	F	0.95%
ALT	D	0.92%
SNY	B	0.9%
LLY	C	0.89%
PFE	C	0.88%
OCGN	B	0.87%
MRK	B	0.87%
GSK	A	0.87%
REGN	C	0.81%
JNJ	D	0.8%
ABBV	D	0.79%
TAK	F	0.78%
GILD	F	0.78%
ABT	F	0.77%
CRMD	C	0.73%
ENTA	D	0.69%
XBIT	C	0.6%
RENB	F	0.51%
VXRT	F	0.29%
CUE	D	0.21%
IFRX	F	0.2%
GRTS	F	0.2%
CMRX	F	0.2%
CVM	F	0.19%
VAXX	F	0.04%

GERM Underweight 91 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	D	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	B	-0.45%
BCPC	B	-0.44%
NEO	B	-0.43%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	B	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	B	-0.41%
UNF	D	-0.41%
LAD	D	-0.41%
ONB	A	-0.4%
AMN	F	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	C	-0.39%
ITRI	B	-0.39%
UFPI	B	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	D	-0.37%
WTS	B	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	B	-0.36%
INDB	C	-0.35%
WING	B	-0.35%
WWW	B	-0.35%
LCII	D	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	D	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
ESE	C	-0.33%
AEL	A	-0.33%
IOSP	B	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
GTLS	C	-0.32%
MNRO	F	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	F	-0.31%
DIOD	D	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	A	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	C	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	C	-0.28%
NWN	B	-0.28%

GERM: Top Represented Industries & Keywords

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