BBH vs. GERM ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to ETFMG Treatments Testing and Advancements ETF (GERM)
BBH

Market Vectors Biotech ETF

BBH 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 Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.61

Average Daily Volume

7,755

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$16.47

Average Daily Volume

1,945

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BBH GERM
30 Days -6.27% -8.64%
60 Days -6.65% -9.90%
90 Days -7.21% -11.43%
12 Months -1.48% -20.09%
5 Overlapping Holdings
Symbol Grade Weight in BBH Weight in GERM Overlap
ALNY F 1.99% 6.36% 1.99%
BNTX F 2.23% 6.31% 2.23%
GILD F 7.99% 0.85% 0.85%
MRNA A 5.6% 7.5% 5.6%
REGN D 7.74% 0.83% 0.83%
BBH Overweight 20 Positions Relative to GERM
Symbol Grade Weight
AMGN D 14.82%
VRTX C 9.58%
IQV C 4.83%
ARGX F 4.53%
BIIB D 4.31%
ICLR C 4.24%
ILMN D 4.22%
BMRN D 3.12%
BGNE D 2.9%
NBIX B 2.73%
CRL D 2.59%
SRPT B 2.37%
NTRA A 2.36%
EXAS F 2.21%
TECH F 2.17%
QGEN D 1.92%
INCY F 1.84%
RGEN D 1.78%
CRSP F 0.98%
CYTK D 0.94%
BBH Underweight 43 Positions Relative to GERM
Symbol Grade Weight
DGX A -6.59%
LH F -6.07%
BIO F -3.93%
DVAX F -3.79%
PCVX D -3.71%
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 A -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 F -0.99%
RENB F -0.98%
OCGN C -0.97%
AZN A -0.95%
LLY D -0.87%
MRK A -0.87%
PFE F -0.87%
SNY C -0.86%
GSK C -0.85%
ABBV C -0.83%
ABT D -0.83%
ENTA F -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%
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