GERM vs. XTL ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to SPDR S&P Telecom ETF (XTL)

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

$18.38

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.81

Average Daily Volume

3,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	XTL
30 Days	-4.25%	3.68%
60 Days	8.76%	11.49%
90 Days	-0.16%	3.67%
12 Months	-10.14%	1.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in XTL	Overlap

GERM Overweight 47 Positions Relative to XTL

Symbol	Grade	Weight
MRNA	C	8.97%
DGX	D	6.58%
ALNY	B	6.25%
BNTX	F	5.97%
NVAX	C	4.63%
PCVX	B	3.9%
BIO	F	3.63%
ZLAB	D	3.62%
DVAX	F	3.49%
BCRX	C	3.03%
VIR	F	2.92%
OPK	F	2.27%
IMCR	F	2.2%
CVAC	D	1.83%
ARCT	F	1.77%
HLVX	D	1.74%
FLGT	F	1.36%
ABUS	B	1.21%
SIGA	D	1.1%
ADPT	C	1.07%
AZN	B	1.03%
LLY	A	0.98%
REGN	B	0.92%
MRK	B	0.84%
PFE	C	0.84%
SNY	C	0.82%
OCGN	D	0.81%
GSK	D	0.81%
ABBV	B	0.8%
ALT	F	0.75%
JNJ	F	0.75%
TAK	F	0.75%
OSUR	F	0.74%
GILD	C	0.74%
ABT	D	0.73%
EBS	B	0.73%
ENTA	D	0.6%
CRMD	D	0.58%
RENB	D	0.54%
XBIT	F	0.44%
VXRT	F	0.21%
IFRX	C	0.21%
CMRX	F	0.19%
GRTS	F	0.17%
CVM	F	0.16%
CUE	F	0.14%
VAXX	F	0.03%

GERM Underweight 38 Positions Relative to XTL

Symbol	Grade	Weight
NPAB	C	-7.39%
ANET	A	-4.38%
TDS	B	-4.19%
MSI	A	-4.0%
TMUS	B	-3.81%
T	A	-3.7%
LITE	B	-3.67%
EXTR	C	-3.65%
FYBR	B	-3.6%
VZ	B	-3.57%
CALX	C	-3.45%
JNPR	B	-3.35%
CSCO	C	-3.27%
IRDM	F	-3.17%
FFIV	D	-3.11%
CIEN	C	-3.03%
HLIT	B	-2.99%
UI	C	-2.87%
CCOI	D	-2.77%
VSAT	F	-2.47%
USM	B	-2.41%
AAOI	F	-2.4%
INFN	C	-2.26%
VIAV	F	-2.22%
LUMN	F	-2.07%
NTCT	D	-1.96%
GOGO	D	-1.67%
CLFD	B	-1.52%
LILAK	B	-1.35%
GSAT	D	-1.22%
DGII	D	-0.8%
NTGR	B	-0.73%
ATEX	C	-0.56%
BAND	D	-0.52%
SHEN	D	-0.47%
IDT	D	-0.46%
AVNW	F	-0.42%
ATNI	D	-0.27%

GERM: Top Represented Industries & Keywords

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