GERM vs. TINY ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ProShares Nanotechnology ETF (TINY)

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 ^*

2

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

2,036

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	GERM	TINY
30 Days	3.00%	0.25%
60 Days	3.68%	12.51%
90 Days	-2.06%	-7.95%
12 Months	-0.17%	42.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in TINY	Overlap

GERM Overweight 2 Positions Relative to TINY

	Symbol	Grade	Weight
	SCLX	F	0.0%
	INO	F	0.0%

GERM Underweight 20 Positions Relative to TINY

	Symbol	Grade	Weight
	COHR	B	-7.34%
	NVDA	C	-6.07%
	TSM	C	-5.77%
	KLAC	B	-4.94%
	ONTO	B	-4.84%
	A	B	-4.65%
	ACLS	F	-4.56%
	AMAT	B	-4.37%
	LRCX	D	-3.88%
	ENTG	D	-3.85%
	BRKR	D	-3.8%
	INTC	D	-3.24%
	VECO	F	-2.75%
	NVAX	C	-2.75%
	UCTT	D	-2.36%
	PLAB	D	-2.29%
	ACMR	D	-1.47%
	LASR	F	-0.76%
	SKYT	D	-0.64%
	LWLG	F	-0.52%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - General

Keywords: Acute And Chronic Pain Acute Pain Avian Influenza Cancer Cervical Cancer Chronic Pain Clinical Research Coronavirus Electroporation Hepatitis B Hepatitis B Virus Hepatitis C Hepatitis C Virus Immunodeficiency Infectious Diseases Influenza Influenza Vaccine Leukemia Malaria Medicine

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband