GERM vs. CFCV ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ClearBridge Focus Value ETF (CFCV)

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

$18.22

Average Daily Volume

2,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.01

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	CFCV
30 Days	-6.98%	0.13%
60 Days	-0.98%	2.47%
90 Days	1.52%	-1.45%
12 Months	-11.28%	10.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in CFCV	Overlap
	JNJ	F	0.88%	3.67%	0.88%

GERM Overweight 44 Positions Relative to CFCV

Symbol	Grade	Weight
ALNY	A	10.46%
DGX	C	6.09%
BNTX	F	4.99%
MRNA	D	4.95%
PCVX	B	4.58%
BIO	F	3.97%
ZLAB	F	3.89%
DVAX	F	3.51%
IMCR	F	3.34%
BCRX	B	2.97%
VIR	F	2.84%
NVAX	C	2.77%
OPK	F	2.07%
CVAC	F	1.78%
HLVX	D	1.57%
ARCT	F	1.55%
FLGT	F	1.42%
ABUS	B	1.38%
SIGA	D	1.23%
ADPT	D	1.2%
GILD	C	0.95%
LLY	B	0.95%
REGN	B	0.92%
ABBV	C	0.88%
ABT	D	0.88%
OCGN	C	0.87%
MRK	C	0.87%
EBS	B	0.86%
PFE	D	0.85%
AZN	C	0.85%
SNY	B	0.85%
TAK	F	0.84%
GSK	D	0.82%
OSUR	F	0.74%
ENTA	C	0.63%
CRMD	D	0.56%
RENB	C	0.53%
XBIT	D	0.34%
VXRT	F	0.28%
IFRX	D	0.24%
CMRX	F	0.19%
GRTS	F	0.18%
CUE	F	0.16%
CVM	F	0.15%

GERM Underweight 35 Positions Relative to CFCV

Symbol	Grade	Weight
MCK	B	-5.07%
INTC	D	-4.7%
JPM	A	-4.69%
BAC	A	-4.4%
SRE	B	-4.4%
MCHP	C	-4.13%
SCHW	C	-4.09%
CVS	D	-3.8%
WEC	D	-3.49%
TMO	D	-3.31%
SHW	D	-3.21%
BDX	F	-2.87%
CMCSA	D	-2.86%
LRCX	A	-2.81%
AXP	C	-2.64%
OTIS	B	-2.63%
UPS	F	-2.46%
MSI	B	-2.43%
EIX	D	-2.42%
MLM	D	-2.35%
ITW	D	-2.08%
MMC	A	-1.96%
HD	C	-1.86%
VLTO	D	-1.84%
UNH	D	-1.82%
META	B	-1.7%
HLN	B	-1.34%
PGR	B	-1.32%
XPO	D	-1.32%
MSFT	A	-1.28%
GOOGL	A	-1.27%
V	D	-1.25%
COF	C	-0.97%
DE	F	-0.9%
DIS	F	-0.81%

GERM: Top Represented Industries & Keywords

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