GERM vs. SMIG ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$17.73

Average Daily Volume

1,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

71,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	SMIG
30 Days	-3.77%	-2.69%
60 Days	-4.45%	1.25%
90 Days	-4.75%	3.63%
12 Months	-13.53%	15.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in SMIG	Overlap
	DGX	A	7.2%	3.12%	3.12%

GERM Overweight 47 Positions Relative to SMIG

Symbol	Grade	Weight
MRNA	A	7.72%
BNTX	D	6.48%
LH	F	6.3%
ALNY	D	6.22%
DVAX	D	3.83%
IMCR	D	3.79%
BIO	F	3.72%
PCVX	C	3.56%
ZLAB	F	3.25%
VIR	F	2.78%
OPK	B	2.44%
BCRX	D	2.23%
ARCT	D	1.85%
FLGT	F	1.58%
SIGA	A	1.58%
HLVX	D	1.56%
NVAX	F	1.49%
CVAC	F	1.44%
ABUS	D	1.18%
OSUR	F	1.04%
AZN	A	1.01%
ALT	D	0.98%
ADPT	F	0.97%
MRK	A	0.91%
PFE	C	0.9%
GSK	B	0.89%
LLY	B	0.88%
SNY	A	0.88%
ABBV	D	0.87%
REGN	C	0.86%
GILD	F	0.85%
JNJ	D	0.83%
ABT	D	0.82%
TAK	F	0.82%
OCGN	B	0.78%
CRMD	A	0.75%
RENB	F	0.73%
ENTA	D	0.7%
XBIT	A	0.63%
VXRT	F	0.31%
EBS	F	0.29%
IFRX	F	0.21%
CMRX	D	0.21%
GRTS	F	0.2%
CVM	F	0.2%
CUE	D	0.16%
VAXX	F	0.04%

GERM Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.17%
HUBB	D	-4.78%
VCTR	A	-4.41%
BR	C	-4.3%
WSO	A	-3.82%
SNA	D	-3.74%
DOX	D	-3.62%
TRGP	A	-3.57%
HIG	C	-3.28%
NI	A	-3.09%
PKG	D	-3.04%
AVY	B	-2.94%
EVR	C	-2.91%
PRGO	A	-2.88%
IPAR	F	-2.79%
NTAP	B	-2.44%
AFG	C	-2.41%
LANC	C	-2.25%
ADC	B	-2.25%
AVT	A	-2.09%
HOMB	A	-2.02%
PAGP	B	-1.94%
ATO	A	-1.91%
RPM	D	-1.85%
LNT	A	-1.85%
TRNO	D	-1.8%
CSGS	F	-1.71%
TXRH	A	-1.66%
CAG	A	-1.6%
CBOE	C	-1.59%
AVNT	A	-1.52%
NXST	D	-1.51%
FFBC	A	-1.37%
PAG	D	-1.16%
ELS	F	-1.1%
NSP	B	-1.07%
MTH	A	-0.96%
CMS	A	-0.89%
SON	C	-0.87%
HBAN	A	-0.65%
TSCO	A	-0.55%
USPH	C	-0.54%
IPG	F	-0.34%

GERM: Top Represented Industries & Keywords

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