GERM vs. PTH ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$16.68

Average Daily Volume

1,944

Number of Holdings *

48

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

15,962

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GERM PTH
30 Days -8.45% -7.78%
60 Days -8.75% -10.37%
90 Days -10.40% 0.97%
12 Months -19.54% -0.94%
4 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PTH Overlap
ABBV C 0.83% 2.42% 0.83%
LLY D 0.87% 4.97% 0.87%
PCVX D 3.71% 1.52% 1.52%
REGN C 0.83% 2.59% 0.83%
GERM Overweight 44 Positions Relative to PTH
Symbol Grade Weight
MRNA A 7.5%
DGX A 6.59%
ALNY F 6.36%
BNTX F 6.31%
LH D 6.07%
BIO F 3.93%
DVAX F 3.79%
IMCR D 3.35%
ZLAB F 3.05%
VIR F 2.97%
OPK C 2.55%
BCRX F 2.35%
ARCT F 2.01%
HLVX F 1.63%
SIGA B 1.6%
FLGT F 1.59%
CVAC F 1.51%
NVAX F 1.45%
ABUS B 1.24%
ADPT F 1.09%
ALT D 1.06%
OSUR D 0.99%
RENB F 0.98%
OCGN C 0.97%
AZN A 0.95%
MRK A 0.87%
PFE F 0.87%
SNY D 0.86%
GILD F 0.85%
GSK C 0.85%
ABT D 0.83%
ENTA D 0.83%
JNJ F 0.81%
TAK F 0.81%
CRMD B 0.67%
XBIT B 0.64%
VXRT F 0.39%
EBS F 0.26%
IFRX F 0.21%
CMRX F 0.21%
CVM F 0.21%
GRTS F 0.19%
CUE F 0.18%
VAXX F 0.14%
GERM Underweight 46 Positions Relative to PTH
Symbol Grade Weight
IDXX D -4.47%
MEDP B -4.33%
ALPN A -4.25%
VERA D -3.06%
THC B -3.04%
NTRA A -2.7%
MOH C -2.62%
ARQT D -2.59%
DVA B -2.39%
RNA A -2.36%
IDYA D -2.28%
MDGL D -2.25%
KRYS B -1.98%
LQDA D -1.85%
OCUL F -1.81%
DYN D -1.68%
ENSG C -1.68%
RDNT A -1.57%
FATE D -1.52%
VCEL D -1.46%
MRUS C -1.46%
GKOS A -1.43%
CRNX B -1.4%
NUVL C -1.29%
KURA C -1.23%
ITCI A -1.21%
BPMC B -1.15%
HIMS D -1.12%
SWTX C -1.1%
KROS D -1.04%
UFPT B -1.02%
ADMA A -1.0%
LFMD A -0.96%
IMNM D -0.89%
CRVL C -0.89%
BKD A -0.85%
SILK B -0.85%
ANNX D -0.84%
ANIP B -0.83%
LMAT C -0.78%
MRSN D -0.77%
COLL C -0.76%
FULC D -0.72%
EOLS D -0.71%
ORIC F -0.7%
AQST C -0.68%
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