GERM vs. TINY ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ProShares Nanotechnology ETF (TINY)

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

$18.07

Average Daily Volume

1,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

2,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	TINY
30 Days	0.88%	-2.42%
60 Days	-2.09%	-3.35%
90 Days	-2.82%	6.48%
12 Months	-16.72%	45.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in TINY	Overlap
	NVAX	F	1.59%	0.72%	0.72%

GERM Overweight 47 Positions Relative to TINY

Symbol	Grade	Weight
MRNA	B	7.48%
DGX	B	6.82%
BNTX	C	6.26%
ALNY	C	6.15%
LH	D	5.78%
DVAX	F	3.7%
IMCR	D	3.63%
PCVX	D	3.56%
BIO	F	3.47%
ZLAB	D	3.13%
VIR	F	2.87%
OPK	D	2.38%
BCRX	D	2.29%
ARCT	F	1.81%
SIGA	D	1.61%
HLVX	F	1.59%
FLGT	D	1.49%
CVAC	D	1.44%
ABUS	B	1.1%
AZN	A	1.02%
ADPT	D	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	F	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	B	0.6%
RENB	F	0.51%
VXRT	F	0.29%
EBS	C	0.24%
CUE	D	0.21%
IFRX	F	0.2%
GRTS	F	0.2%
CMRX	D	0.2%
CVM	F	0.19%
VAXX	F	0.04%

GERM Underweight 16 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	B	-6.56%
ONTO	B	-5.17%
LRCX	D	-4.75%
AMAT	C	-4.71%
KLAC	B	-4.64%
TSM	B	-4.62%
ENTG	D	-4.5%
BRKR	D	-4.4%
A	C	-4.31%
VECO	B	-3.19%
UCTT	C	-2.96%
INTC	F	-2.73%
ACLS	C	-2.35%
ACMR	D	-2.25%
LASR	C	-0.86%
LWLG	F	-0.72%

GERM: Top Represented Industries & Keywords

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