GERM vs. EVNT ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to AltShares Event-Driven ETF (EVNT)

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

$18.48

Average Daily Volume

2,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.95

Average Daily Volume

740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	EVNT
30 Days	-8.52%	0.73%
60 Days	0.83%	0.78%
90 Days	3.43%	-0.22%
12 Months	-8.66%	4.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in EVNT	Overlap
	ZLAB	F	3.89%	0.43%	0.43%

GERM Overweight 44 Positions Relative to EVNT

Symbol	Grade	Weight
ALNY	A	10.46%
DGX	C	6.09%
BNTX	F	4.99%
MRNA	D	4.95%
PCVX	B	4.58%
BIO	D	3.97%
DVAX	D	3.51%
IMCR	D	3.34%
BCRX	B	2.97%
VIR	F	2.84%
NVAX	C	2.77%
OPK	D	2.07%
CVAC	F	1.78%
HLVX	C	1.57%
ARCT	F	1.55%
FLGT	F	1.42%
ABUS	B	1.38%
SIGA	C	1.23%
ADPT	C	1.2%
GILD	C	0.95%
LLY	A	0.95%
REGN	B	0.92%
JNJ	F	0.88%
ABBV	C	0.88%
ABT	D	0.88%
OCGN	C	0.87%
MRK	C	0.87%
EBS	B	0.86%
PFE	C	0.85%
AZN	C	0.85%
SNY	B	0.85%
TAK	C	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	C	0.24%
CMRX	F	0.19%
GRTS	F	0.18%
CUE	F	0.16%
CVM	F	0.15%

GERM Underweight 38 Positions Relative to EVNT

Symbol	Grade	Weight
HES	D	-4.67%
PXD	B	-4.56%
OLK	A	-4.07%
ANSS	C	-2.97%
CERE	C	-2.67%
AXNX	B	-2.5%
JNPR	B	-2.5%
MDC	A	-2.5%
SIMO	B	-2.02%
MGRC	D	-2.02%
X	C	-1.94%
VFC	D	-1.86%
CCI	D	-1.78%
TGNA	D	-1.76%
BA	C	-1.71%
AMED	A	-1.49%
PARA	C	-1.35%
CZR	C	-1.25%
EVBG	B	-1.24%
CPRI	D	-1.2%
SATS	B	-1.16%
RIVN	C	-1.09%
AURA	F	-1.09%
RAMP	C	-1.05%
DOOR	A	-1.01%
CTLT	B	-0.96%
PACB	F	-0.94%
BE	D	-0.89%
PNM	D	-0.85%
INTC	C	-0.82%
VZIO	B	-0.73%
DIS	D	-0.66%
WBD	F	-0.63%
PINS	B	-0.5%
SNOW	D	-0.45%
APA	F	-0.21%
WSC	F	--0.77%
SNPS	B	--1.53%

GERM: Top Represented Industries & Keywords

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