GERM vs. PEJ ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$18.42

Average Daily Volume

2,085

Number of Holdings *

48

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

83,573

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GERM PEJ
30 Days -1.04% 7.17%
60 Days -0.94% 10.35%
90 Days -7.37% 9.88%
12 Months -8.81% 18.61%
0 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PEJ Overlap
GERM Overweight 48 Positions Relative to PEJ
Symbol Grade Weight
MRNA C 7.08%
DGX D 6.27%
BNTX F 6.26%
ALNY F 6.11%
LH D 6.01%
BIO C 4.23%
DVAX F 3.85%
IMCR D 3.72%
PCVX D 3.7%
VIR F 3.21%
ZLAB F 3.08%
BCRX F 2.46%
ARCT D 2.05%
OPK D 1.86%
HLVX D 1.83%
CVAC F 1.57%
NVAX D 1.57%
FLGT F 1.53%
SIGA B 1.41%
ALT D 1.11%
OCGN C 1.06%
OSUR F 1.06%
RENB D 1.0%
ADPT F 0.99%
ABUS D 0.99%
PFE D 0.88%
SNY D 0.88%
LLY B 0.87%
AZN C 0.87%
ABBV B 0.86%
GSK B 0.86%
GILD F 0.85%
REGN B 0.84%
TAK F 0.83%
MRK B 0.83%
JNJ D 0.81%
ENTA C 0.8%
ABT D 0.79%
GRTS C 0.59%
XBIT B 0.58%
CRMD C 0.54%
VXRT C 0.49%
EBS D 0.3%
CVM F 0.24%
IFRX F 0.22%
CMRX F 0.21%
VAXX F 0.2%
CUE F 0.2%
GERM Underweight 27 Positions Relative to PEJ
Symbol Grade Weight
DASH B -5.57%
RCL B -5.55%
LYV A -5.45%
HLT A -5.03%
MAR B -4.94%
EXPE D -4.72%
BKNG D -4.63%
WBD F -4.15%
LNW C -3.12%
MMYT B -3.02%
MSGE C -2.92%
SKYW A -2.89%
SHAK C -2.86%
USFD B -2.79%
CNK C -2.78%
LGF.A D -2.76%
WING B -2.75%
UAL C -2.75%
TRIP C -2.7%
TXRH B -2.68%
FOXA D -2.6%
EAT B -2.59%
RRR B -2.55%
PARA F -2.54%
MSGS D -2.51%
WMG D -2.34%
EB F -1.66%
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