GERM vs. PPH ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Market Vectors Pharmaceutical ETF (PPH)
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

$16.54

Average Daily Volume

2,106

Number of Holdings *

48

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.19

Average Daily Volume

130,073

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GERM PPH
30 Days -8.42% -4.03%
60 Days -8.48% -3.89%
90 Days -11.85% 1.63%
12 Months -22.88% 9.68%
9 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PPH Overlap
ABBV C 0.81% 5.81% 0.81%
AZN A 0.89% 5.27% 0.89%
GSK C 0.82% 4.39% 0.82%
JNJ F 0.79% 6.57% 0.79%
LLY B 0.84% 12.07% 0.84%
MRK B 0.83% 6.14% 0.83%
PFE F 0.84% 4.47% 0.84%
SNY D 0.83% 4.52% 0.83%
TAK F 0.78% 4.26% 0.78%
GERM Overweight 39 Positions Relative to PPH
Symbol Grade Weight
MRNA B 7.29%
DGX C 6.41%
ALNY F 6.22%
BNTX F 6.1%
LH F 5.87%
BIO F 4.19%
DVAX D 3.71%
PCVX D 3.51%
IMCR F 3.47%
ZLAB F 3.07%
VIR F 3.04%
OPK C 2.52%
BCRX F 2.34%
ARCT D 2.0%
HLVX F 1.66%
CVAC F 1.57%
SIGA A 1.56%
FLGT F 1.53%
NVAX F 1.46%
ABUS A 1.19%
ALT D 1.07%
OCGN B 1.04%
OSUR F 1.03%
ADPT F 1.0%
RENB F 0.95%
ENTA B 0.84%
GILD F 0.81%
REGN C 0.81%
ABT C 0.79%
XBIT A 0.67%
CRMD A 0.62%
VXRT D 0.41%
EBS F 0.28%
IFRX F 0.23%
CVM F 0.22%
GRTS F 0.22%
CMRX F 0.21%
CUE F 0.2%
VAXX F 0.19%
GERM Underweight 14 Positions Relative to PPH
Symbol Grade Weight
NVO C -9.61%
NVS F -4.77%
MCK A -4.64%
HLN D -4.51%
BMY F -4.38%
ZTS F -4.13%
TEVA B -2.89%
VTRS D -1.87%
JAZZ F -1.07%
CTLT C -0.96%
ELAN D -0.92%
PRGO D -0.65%
OGN B -0.58%
PDCO F -0.31%
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