GERM vs. SELV ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

7,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	SELV
30 Days	2.23%	-2.22%
60 Days	0.63%	-0.70%
90 Days	-0.80%	-0.37%
12 Months	-12.40%	9.60%

5 Overlapping Holdings

Symbol	Grade	Weight in GERM	Weight in SELV	Overlap
DGX	A	7.2%	0.94%	0.94%
GILD	F	0.85%	1.67%	0.85%
JNJ	F	0.83%	2.65%	0.83%
MRK	B	0.91%	3.48%	0.91%
PFE	D	0.9%	0.56%	0.56%

GERM Overweight 43 Positions Relative to SELV

Symbol	Grade	Weight
MRNA	B	7.72%
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%
GSK	A	0.89%
LLY	D	0.88%
SNY	C	0.88%
ABBV	D	0.87%
REGN	B	0.86%
ABT	D	0.82%
TAK	F	0.82%
OCGN	C	0.78%
CRMD	B	0.75%
RENB	F	0.73%
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 76 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	C	-6.28%
AAPL	C	-3.65%
ORCL	D	-3.13%
PG	A	-2.85%
RSG	C	-2.73%
WMT	C	-2.71%
MCK	C	-2.59%
VZ	D	-2.46%
ROP	F	-2.43%
CVX	B	-2.41%
T	C	-2.24%
CSCO	F	-2.23%
OMC	B	-2.2%
CAH	F	-2.15%
ED	A	-2.08%
WM	C	-2.01%
WRB	D	-2.01%
DUK	A	-1.85%
EXPD	D	-1.74%
VRSK	C	-1.74%
GIS	B	-1.64%
CMCSA	F	-1.63%
BRK.A	D	-1.58%
GOOG	A	-1.58%
CB	C	-1.55%
ACN	F	-1.52%
RS	D	-1.38%
MCD	F	-1.34%
CL	A	-1.31%
DOX	F	-1.29%
SJM	F	-1.28%
MKL	A	-1.21%
BMY	F	-1.11%
HSY	C	-1.08%
ARW	B	-0.98%
TRV	C	-0.88%
HRB	D	-0.87%
LSTR	D	-0.77%
JNPR	D	-0.75%
APH	A	-0.73%
MANH	F	-0.7%
KMI	A	-0.69%
CVS	F	-0.68%
ALL	B	-0.67%
ATO	A	-0.61%
DLB	D	-0.6%
NFG	A	-0.56%
WTM	A	-0.55%
TMUS	A	-0.54%
AVT	A	-0.52%
AZO	D	-0.51%
SLGN	B	-0.49%
GOOGL	A	-0.49%
MSM	F	-0.48%
LOPE	C	-0.41%
GPC	B	-0.41%
NEU	D	-0.36%
RHI	F	-0.35%
DTE	A	-0.33%
AMZN	A	-0.29%
SNA	D	-0.28%
JBL	F	-0.27%
CHE	F	-0.26%
K	B	-0.25%
MMC	D	-0.24%
L	A	-0.24%
YUM	C	-0.23%
MSI	A	-0.22%
MDLZ	D	-0.21%
G	D	-0.18%
MPC	D	-0.18%
MMM	A	-0.18%
CMS	A	-0.06%
SCI	D	-0.06%
FOX	B	-0.05%
SOLV	C	-0.03%

GERM: Top Represented Industries & Keywords

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