GERM vs. KBWR ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$18.83

Average Daily Volume

2,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

3,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	KBWR
30 Days	-2.65%	-3.03%
60 Days	11.41%	-2.73%
90 Days	2.21%	-6.57%
12 Months	-7.70%	14.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in KBWR	Overlap

GERM Overweight 47 Positions Relative to KBWR

Symbol	Grade	Weight
MRNA	C	8.97%
DGX	B	6.58%
ALNY	A	6.25%
BNTX	F	5.97%
NVAX	C	4.63%
PCVX	B	3.9%
BIO	D	3.63%
ZLAB	C	3.62%
DVAX	F	3.49%
BCRX	C	3.03%
VIR	F	2.92%
OPK	D	2.27%
IMCR	F	2.2%
CVAC	D	1.83%
ARCT	F	1.77%
HLVX	D	1.74%
FLGT	D	1.36%
ABUS	C	1.21%
SIGA	C	1.1%
ADPT	C	1.07%
AZN	A	1.03%
LLY	A	0.98%
REGN	A	0.92%
MRK	A	0.84%
PFE	C	0.84%
SNY	B	0.82%
OCGN	D	0.81%
GSK	D	0.81%
ABBV	B	0.8%
ALT	C	0.75%
JNJ	F	0.75%
TAK	F	0.75%
OSUR	F	0.74%
GILD	C	0.74%
ABT	C	0.73%
EBS	B	0.73%
ENTA	D	0.6%
CRMD	D	0.58%
RENB	C	0.54%
XBIT	F	0.44%
VXRT	F	0.21%
IFRX	C	0.21%
CMRX	D	0.19%
GRTS	F	0.17%
CVM	F	0.16%
CUE	F	0.14%
VAXX	F	0.03%

GERM Underweight 50 Positions Relative to KBWR

Symbol	Grade	Weight
CBSH	C	-3.97%
CFR	D	-3.59%
WBS	D	-3.54%
PNFP	D	-3.35%
SSB	D	-3.17%
FULT	C	-2.33%
AUB	D	-2.24%
BOKF	C	-2.18%
WSFS	B	-2.15%
ABCB	C	-2.15%
FBP	B	-2.14%
COLB	F	-2.13%
HWC	C	-2.12%
BPOP	C	-2.1%
UMBF	C	-2.05%
HOMB	C	-2.04%
FIBK	C	-2.04%
CADE	C	-2.04%
SNV	C	-2.03%
ONB	C	-2.03%
TCBI	D	-2.03%
ASB	D	-2.02%
WTFC	C	-2.01%
FNB	C	-2.01%
UCBI	D	-1.99%
GBCI	D	-1.99%
FHB	C	-1.98%
PB	D	-1.95%
CATY	C	-1.92%
FFIN	D	-1.88%
UBSI	D	-1.88%
CBU	C	-1.86%
OZK	D	-1.84%
EBC	C	-1.84%
CVBF	D	-1.82%
BOH	D	-1.8%
BANC	D	-1.72%
WAFD	D	-1.71%
VLY	F	-1.7%
SFNC	D	-1.64%
BKU	C	-1.63%
PPBI	D	-1.6%
FFBC	C	-1.59%
INDB	F	-1.56%
NYCB	F	-1.46%
TRMK	C	-1.4%
FCF	D	-1.06%
HOPE	D	-0.97%
PFS	F	-0.8%
BRKL	F	-0.58%

GERM: Top Represented Industries & Keywords

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

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional