GERM vs. PGJ ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to PowerShares Golden Dragon China Portfolio (PGJ)

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

$18.40

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

67,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	PGJ
30 Days	2.23%	7.36%
60 Days	0.63%	10.93%
90 Days	-0.80%	21.09%
12 Months	-12.40%	5.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in PGJ	Overlap
	ZLAB	F	3.25%	0.45%	0.45%

GERM Overweight 47 Positions Relative to PGJ

Symbol	Grade	Weight
MRNA	B	7.72%
DGX	A	7.2%
BNTX	D	6.48%
LH	F	6.3%
ALNY	D	6.22%
DVAX	D	3.83%
IMCR	D	3.79%
BIO	D	3.72%
PCVX	D	3.56%
VIR	C	2.78%
OPK	C	2.44%
BCRX	F	2.23%
ARCT	F	1.85%
FLGT	F	1.58%
SIGA	A	1.58%
HLVX	D	1.56%
NVAX	D	1.49%
CVAC	D	1.44%
ABUS	D	1.18%
OSUR	D	1.04%
AZN	A	1.01%
ALT	D	0.98%
ADPT	F	0.97%
MRK	B	0.91%
PFE	D	0.9%
GSK	A	0.89%
LLY	D	0.88%
SNY	C	0.88%
ABBV	D	0.87%
REGN	B	0.86%
GILD	F	0.85%
JNJ	F	0.83%
ABT	D	0.82%
TAK	F	0.82%
OCGN	C	0.78%
CRMD	B	0.75%
RENB	F	0.73%
ENTA	C	0.7%
XBIT	B	0.63%
VXRT	F	0.31%
EBS	C	0.29%
IFRX	F	0.21%
CMRX	F	0.21%
GRTS	F	0.2%
CVM	F	0.2%
CUE	D	0.16%
VAXX	F	0.04%

GERM Underweight 50 Positions Relative to PGJ

Symbol	Grade	Weight
BABA	B	-8.12%
TCOM	A	-7.97%
YUMC	F	-7.34%
BIDU	C	-7.28%
NTES	C	-5.86%
JD	B	-5.2%
TME	A	-4.85%
BEKE	B	-4.44%
ZTO	B	-4.37%
HTHT	B	-3.65%
BZ	A	-3.49%
VIPS	D	-3.25%
YMM	A	-3.25%
NIO	D	-3.15%
TAL	B	-2.88%
LI	F	-2.31%
IQ	B	-1.51%
QFIN	A	-1.5%
MNSO	B	-0.99%
ATHM	C	-0.98%
XPEV	D	-0.96%
DQ	F	-0.9%
BILI	B	-0.89%
HOLI	D	-0.87%
RLX	B	-0.78%
ATAT	C	-0.62%
CSIQ	F	-0.6%
GOTU	C	-0.58%
MOMO	C	-0.58%
JKS	D	-0.56%
FINV	B	-0.53%
WB	C	-0.47%
GDS	C	-0.42%
EH	B	-0.41%
TIGR	D	-0.28%
QD	A	-0.28%
HUYA	B	-0.24%
NOAH	B	-0.24%
SOHU	B	-0.23%
KC	C	-0.15%
VNET	D	-0.14%
LX	D	-0.14%
DADA	D	-0.13%
CAN	F	-0.12%
TUYA	C	-0.12%
DDL	C	-0.11%
API	D	-0.11%
ZH	F	-0.11%
DAO	F	-0.08%
IMAB	F	-0.07%

GERM: Top Represented Industries & Keywords

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