GERM vs. MOAT ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Market Vectors Wide Moat ETF (MOAT)

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

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.51

Average Daily Volume

719,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	MOAT
30 Days	-8.52%	-0.73%
60 Days	0.83%	-0.27%
90 Days	3.43%	-1.28%
12 Months	-8.66%	11.10%

3 Overlapping Holdings

Symbol	Grade	Weight in GERM	Weight in MOAT	Overlap
BIO	D	3.97%	1.19%	1.19%
GILD	C	0.95%	2.51%	0.95%
PFE	C	0.85%	2.53%	0.85%

GERM Overweight 42 Positions Relative to MOAT

Symbol	Grade	Weight
ALNY	A	10.46%
DGX	C	6.09%
BNTX	F	4.99%
MRNA	D	4.95%
PCVX	B	4.58%
ZLAB	F	3.89%
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%
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%
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 51 Positions Relative to MOAT

Symbol	Grade	Weight
IFF	B	-2.78%
ADBE	B	-2.73%
CPB	B	-2.61%
MO	A	-2.61%
RTX	D	-2.56%
CTVA	D	-2.51%
ADSK	B	-2.5%
NKE	F	-2.47%
KVUE	F	-2.47%
CMCSA	F	-2.4%
MKTX	C	-2.39%
USB	D	-2.37%
ZBH	D	-2.34%
TRU	C	-2.33%
SBUX	F	-2.32%
A	D	-2.32%
ALLE	D	-2.3%
EFX	B	-2.29%
FTNT	C	-2.26%
ETSY	F	-2.25%
VEEV	D	-2.24%
BMY	F	-2.19%
EL	F	-2.18%
GOOGL	A	-1.74%
TER	A	-1.67%
CHRW	C	-1.51%
TYL	A	-1.47%
AMZN	A	-1.42%
PM	B	-1.4%
MSFT	A	-1.37%
LMT	C	-1.35%
SCHW	D	-1.34%
CRM	C	-1.33%
HON	B	-1.33%
WDAY	D	-1.31%
ROP	B	-1.29%
CLX	D	-1.29%
PEP	D	-1.28%
BIIB	C	-1.28%
ROK	D	-1.27%
DIS	D	-1.26%
NOC	D	-1.26%
HII	D	-1.26%
MCHP	C	-1.25%
EMR	C	-1.24%
BA	C	-1.24%
KEYS	D	-1.22%
TMO	D	-1.19%
MAS	D	-1.19%
WAT	D	-1.18%
MDT	D	-1.15%

GERM: Top Represented Industries & Keywords

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