GERM vs. PRN ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to PowerShares Dynamic Industrials (PRN)
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

$18.48

Average Daily Volume

2,099

Number of Holdings *

45

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$133.74

Average Daily Volume

9,397

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GERM PRN
30 Days -8.52% -1.97%
60 Days 0.83% -2.34%
90 Days 3.43% -4.44%
12 Months -8.66% 30.20%
0 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PRN Overlap
GERM Overweight 45 Positions Relative to PRN
Symbol Grade Weight
ALNY A 10.46%
DGX C 6.09%
BNTX F 4.99%
MRNA D 4.95%
PCVX B 4.58%
BIO D 3.97%
ZLAB F 3.89%
DVAX D 3.51%
IMCR D 3.34%
BCRX B 2.97%
VIR F 2.84%
NVAX C 2.77%
OPK D 2.07%
CVAC F 1.78%
HLVX C 1.57%
ARCT F 1.55%
FLGT F 1.42%
ABUS B 1.38%
SIGA C 1.23%
ADPT C 1.2%
GILD C 0.95%
LLY A 0.95%
REGN B 0.92%
JNJ F 0.88%
ABBV C 0.88%
ABT D 0.88%
OCGN C 0.87%
MRK C 0.87%
EBS B 0.86%
PFE C 0.85%
AZN C 0.85%
SNY B 0.85%
TAK C 0.84%
GSK D 0.82%
OSUR F 0.74%
ENTA C 0.63%
CRMD D 0.56%
RENB C 0.53%
XBIT D 0.34%
VXRT F 0.28%
IFRX C 0.24%
CMRX F 0.19%
GRTS F 0.18%
CUE F 0.16%
CVM F 0.15%
GERM Underweight 40 Positions Relative to PRN
Symbol Grade Weight
HEI B -4.35%
CTAS A -4.31%
VRT C -3.71%
FIX D -3.67%
TT B -3.6%
CPRT C -3.5%
PWR D -3.48%
HUBB C -3.35%
AME D -3.21%
GWW C -2.84%
STRL D -2.76%
HWM C -2.73%
TDG D -2.72%
SAIA C -2.67%
CSL C -2.66%
URI D -2.6%
AMSC B -2.6%
PKG C -2.56%
DY B -2.43%
ETN C -2.38%
BLDR F -2.34%
GGG D -2.22%
WIRE A -2.2%
AXON C -2.09%
XPO C -2.06%
CSWI A -2.03%
IESC C -1.92%
HRI F -1.8%
CBZ D -1.79%
APG C -1.78%
BCC F -1.73%
GFF D -1.69%
MYRG F -1.64%
UFPI D -1.64%
AIT C -1.62%
GMS D -1.54%
ARCB D -1.54%
RUSHA F -1.44%
CMPR B -1.37%
HEES F -1.01%
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