GERM vs. SBB ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ProShares Short SmallCap600 (SBB)

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

$19.16

Average Daily Volume

1,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

16,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	SBB
30 Days	3.00%	1.17%
60 Days	3.68%	-2.89%
90 Days	-2.06%	-7.06%
12 Months	-0.17%	-18.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in SBB	Overlap

GERM Overweight 2 Positions Relative to SBB

	Symbol	Grade	Weight
	SCLX	F	0.0%
	INO	F	0.0%

GERM Underweight 92 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	B	-0.47%
EXPO	A	-0.47%
NEOG	D	-0.47%
VIAV	B	-0.46%
OMCL	C	-0.46%
CBU	D	-0.46%
STRA	F	-0.45%
BCPC	C	-0.44%
NEO	F	-0.43%
SSD	B	-0.43%
SHOO	A	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	C	-0.41%
AWR	A	-0.41%
UNF	A	-0.41%
LAD	C	-0.41%
ONB	D	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	B	-0.39%
ADC	B	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	C	-0.38%
MOG.A	A	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	F	-0.37%
ITGR	C	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	F	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	C	-0.35%
ABM	D	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	D	-0.33%
ESE	B	-0.33%
IOSP	F	-0.33%
AIT	B	-0.33%
IRDM	B	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MEDP	F	-0.32%
MNRO	B	-0.32%
GTLS	F	-0.32%
FUL	F	-0.32%
SAIA	D	-0.32%
NSIT	B	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	A	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	D	-0.3%
ACA	C	-0.29%
AAT	C	-0.29%
DORM	C	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	D	-0.28%
AKR	C	-0.28%
NWN	C	-0.28%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - General