GERM vs. PSCH ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$18.21

Average Daily Volume

1,764

Number of Holdings *

48

* may have additional holdings in another (foreign) market
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

14,333

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period GERM PSCH
30 Days 2.86% 1.72%
60 Days -2.05% 0.30%
90 Days -2.07% 2.30%
12 Months -11.34% -2.11%
4 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PSCH Overlap
DVAX D 3.7% 1.32% 1.32%
FLGT F 1.49% 0.36% 0.36%
OSUR F 0.95% 0.34% 0.34%
VIR F 2.87% 0.66% 0.66%
GERM Overweight 44 Positions Relative to PSCH
Symbol Grade Weight
MRNA B 7.48%
DGX B 6.82%
BNTX D 6.26%
ALNY D 6.15%
LH F 5.78%
IMCR C 3.63%
PCVX C 3.56%
BIO F 3.47%
ZLAB F 3.13%
OPK D 2.38%
BCRX D 2.29%
ARCT F 1.81%
SIGA C 1.61%
NVAX F 1.59%
HLVX F 1.59%
CVAC F 1.44%
ABUS B 1.1%
AZN A 1.02%
ADPT D 0.98%
ALT D 0.92%
SNY B 0.9%
LLY C 0.89%
PFE D 0.88%
OCGN B 0.87%
MRK B 0.87%
GSK A 0.87%
REGN C 0.81%
JNJ F 0.8%
ABBV D 0.79%
TAK F 0.78%
GILD F 0.78%
ABT F 0.77%
CRMD B 0.73%
ENTA D 0.69%
XBIT B 0.6%
RENB F 0.51%
VXRT F 0.29%
EBS C 0.24%
CUE D 0.21%
IFRX F 0.2%
GRTS F 0.2%
CMRX F 0.2%
CVM F 0.19%
VAXX F 0.04%
GERM Underweight 60 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.87%
GKOS B -4.22%
OGN B -4.21%
MMSI B -3.87%
ALKS F -3.5%
ITGR D -3.2%
PBH D -3.09%
RDNT B -2.88%
FTRE D -2.88%
SEM A -2.57%
PINC F -2.21%
TNDM B -2.06%
AMN C -1.98%
VCEL C -1.96%
CRVL B -1.91%
STAA D -1.91%
CORT D -1.89%
NARI F -1.86%
PDCO D -1.84%
CNMD F -1.84%
ICUI F -1.74%
PRVA F -1.62%
CERT D -1.62%
OMI F -1.61%
NEO D -1.56%
MYGN A -1.51%
CPRX D -1.48%
UFPT B -1.45%
SUPN D -1.44%
AMPH F -1.38%
ADUS A -1.38%
ASTH D -1.37%
USPH D -1.33%
XNCR B -1.27%
SDGR F -1.21%
LMAT A -1.16%
NHC B -1.09%
PCRX D -1.09%
COLL C -1.08%
OMCL C -1.08%
LGND C -1.02%
IRWD F -0.99%
ANIP D -0.88%
HRMY C -0.87%
AVNS D -0.76%
INVA B -0.75%
RCUS F -0.73%
AHCO D -0.72%
SLP B -0.65%
MD F -0.65%
VREX F -0.59%
RGNX F -0.57%
HSTM B -0.55%
CTKB F -0.55%
BLFS B -0.54%
CCRN F -0.52%
EMBC F -0.51%
MLAB B -0.49%
AGTI C -0.31%
PAHC A -0.29%
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