GERM vs. BBC ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$18.41

Average Daily Volume

2,141

Number of Holdings *

48

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

4,431

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period GERM BBC
30 Days -2.86% -5.98%
60 Days -1.00% 16.10%
90 Days -5.88% 19.13%
12 Months -9.96% 32.49%
6 Overlapping Holdings
Symbol Grade Weight in GERM Weight in BBC Overlap
ARCT D 2.05% 0.87% 0.87%
CVAC F 1.57% 0.39% 0.39%
DVAX F 3.85% 0.66% 0.66%
NVAX D 1.57% 0.61% 0.61%
PCVX D 3.7% 0.83% 0.83%
VIR F 3.21% 0.74% 0.74%
GERM Overweight 42 Positions Relative to BBC
Symbol Grade Weight
MRNA C 7.08%
DGX C 6.27%
BNTX F 6.26%
ALNY F 6.11%
LH D 6.01%
BIO C 4.23%
IMCR D 3.72%
ZLAB F 3.08%
BCRX F 2.46%
OPK D 1.86%
HLVX C 1.83%
FLGT F 1.53%
SIGA B 1.41%
ALT D 1.11%
OCGN C 1.06%
OSUR F 1.06%
RENB F 1.0%
ADPT F 0.99%
ABUS D 0.99%
PFE D 0.88%
SNY D 0.88%
LLY B 0.87%
AZN C 0.87%
ABBV A 0.86%
GSK B 0.86%
GILD F 0.85%
REGN C 0.84%
TAK F 0.83%
MRK B 0.83%
JNJ D 0.81%
ENTA C 0.8%
ABT D 0.79%
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 D 0.21%
VAXX F 0.2%
CUE F 0.2%
GERM Underweight 85 Positions Relative to BBC
Symbol Grade Weight
VKTX C -2.72%
RNA B -2.22%
VERA C -2.16%
DYN C -1.83%
SANA C -1.7%
LQDA C -1.65%
ALPN C -1.63%
FDMT C -1.51%
KROS C -1.51%
IOVA C -1.47%
CGEM D -1.42%
MRUS C -1.37%
CYTK D -1.34%
KURA C -1.32%
BCYC C -1.27%
MGNX D -1.22%
ALLO D -1.2%
KYMR C -1.19%
ORIC C -1.18%
IGMS F -1.17%
MLYS D -1.17%
GERN C -1.12%
NRIX C -1.08%
KRYS C -1.08%
ACLX C -1.04%
PTGX C -1.01%
SMMT D -1.0%
COGT D -1.0%
ARDX D -1.0%
IDYA D -0.99%
ANAB D -0.95%
CRNX B -0.95%
INBX D -0.94%
RVMD C -0.92%
CMPS F -0.91%
BMEA F -0.9%
PGEN D -0.9%
ARVN D -0.9%
MORF D -0.87%
BEAM C -0.87%
IMTX F -0.86%
AKRO D -0.86%
SNDX C -0.85%
CLDX C -0.84%
RXRX F -0.83%
XNCR C -0.8%
RGNX C -0.8%
MDGL C -0.8%
ETNB D -0.79%
XENE D -0.78%
IRON D -0.78%
DAWN D -0.78%
REPL D -0.78%
ITOS C -0.78%
PHAT C -0.76%
LYEL D -0.75%
TERN D -0.75%
NUVL D -0.74%
RCKT D -0.73%
ARWR F -0.73%
BLTE D -0.73%
VRDN F -0.72%
RCUS C -0.72%
ALXO D -0.7%
SRRK C -0.69%
OLMA F -0.69%
ZNTL D -0.68%
VERV D -0.68%
PLRX F -0.67%
DNLI D -0.67%
ABCL F -0.64%
NTLA F -0.64%
TGTX F -0.63%
CRBU F -0.63%
CABA D -0.63%
RLAY F -0.6%
ALEC F -0.58%
IMVT D -0.57%
AGEN F -0.55%
EDIT F -0.53%
SAVA F -0.52%
PRTA F -0.49%
QURE F -0.47%
RAPT F -0.33%
ALLK F -0.3%
Compare ETFs