IDAT vs. GERM ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to ETFMG Treatments Testing and Advancements ETF (GERM)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IDAT	GERM
30 Days	-3.92%	2.23%
60 Days	-5.46%	0.63%
90 Days	1.64%	-0.80%
12 Months	36.27%	-12.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in GERM	Overlap

IDAT Overweight 35 Positions Relative to GERM

Symbol	Grade	Weight
NVDA	C	4.41%
PSTG	C	3.79%
MU	B	3.59%
WDC	B	3.47%
AVGO	D	3.41%
MRVL	D	3.15%
NTNX	C	3.14%
QCOM	A	2.91%
ANET	D	2.82%
JNPR	D	2.75%
QRVO	F	2.73%
NXPI	A	2.7%
NET	F	2.62%
DDOG	C	2.62%
STX	D	2.52%
DD	A	2.38%
SWKS	F	2.37%
CIEN	D	2.32%
TWLO	C	2.03%
AKAM	F	2.02%
DT	F	1.98%
MTSI	A	1.92%
AMT	D	1.86%
CCI	D	1.82%
SBAC	F	1.78%
INTC	F	1.76%
ESTC	C	1.64%
CFLT	D	1.47%
BDC	C	1.15%
KD	D	1.13%
LITE	D	1.04%
TDC	F	0.98%
DIOD	C	0.86%
SITM	D	0.58%
GDS	C	0.26%

IDAT Underweight 48 Positions Relative to GERM

Symbol	Grade	Weight
MRNA	B	-7.72%
DGX	A	-7.2%
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%
MRK	B	-0.91%
PFE	D	-0.9%
GSK	A	-0.89%
LLY	D	-0.88%
SNY	C	-0.88%
ABBV	D	-0.87%
REGN	B	-0.86%
GILD	F	-0.85%
JNJ	F	-0.83%
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: Top Represented Industries & Keywords

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