GERM vs. PJP ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to PowerShares Dynamic Pharmaceuticals (PJP)
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
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$80.36

Average Daily Volume

29,170

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GERM PJP
30 Days -1.04% 2.62%
60 Days -0.94% 4.92%
90 Days -7.37% 5.39%
12 Months -8.81% 8.42%
8 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PJP Overlap
ABBV B 0.86% 5.76% 0.86%
ABT D 0.79% 5.49% 0.79%
GILD F 0.85% 3.66% 0.85%
JNJ D 0.81% 5.67% 0.81%
LLY B 0.87% 5.88% 0.87%
MRK B 0.83% 5.59% 0.83%
PFE D 0.88% 5.77% 0.88%
REGN B 0.84% 5.87% 0.84%
GERM Overweight 40 Positions Relative to PJP
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%
SNY D 0.88%
AZN C 0.87%
GSK B 0.86%
TAK F 0.83%
ENTA C 0.8%
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 14 Positions Relative to PJP
Symbol Grade Weight
GERN C -6.29%
AMGN D -5.53%
SUPN C -4.43%
ANIP B -4.16%
UTHR C -3.94%
CORT D -3.86%
PBH C -3.81%
LGND D -3.6%
PCRX F -3.59%
BIIB F -3.55%
JAZZ F -3.52%
PRGO D -3.45%
INVA D -3.34%
AMPH F -2.99%
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