GERM vs. BBH ETF Comparison

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

$16.90

Average Daily Volume

1,792

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$155.59

Average Daily Volume

7,821

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GERM BBH
30 Days -8.25% -6.84%
60 Days -9.20% -6.37%
90 Days -9.11% -6.72%
12 Months -17.16% -1.22%
5 Overlapping Holdings
Symbol Grade Weight in GERM Weight in BBH Overlap
ALNY F 6.36% 1.99% 1.99%
BNTX F 6.31% 2.23% 2.23%
GILD F 0.85% 7.99% 0.85%
MRNA B 7.5% 5.6% 5.6%
REGN D 0.83% 7.74% 0.83%
GERM Overweight 43 Positions Relative to BBH
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 B 2.55%
BCRX F 2.35%
ARCT F 2.01%
HLVX D 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 B 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 D 0.83%
ABT C 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%
GERM Underweight 20 Positions Relative to BBH
Symbol Grade Weight
AMGN D -14.82%
VRTX C -9.58%
IQV C -4.83%
ARGX D -4.53%
BIIB D -4.31%
ICLR C -4.24%
ILMN D -4.22%
BMRN D -3.12%
BGNE D -2.9%
NBIX C -2.73%
CRL D -2.59%
SRPT B -2.37%
NTRA A -2.36%
EXAS F -2.21%
TECH D -2.17%
QGEN D -1.92%
INCY F -1.84%
RGEN D -1.78%
CRSP F -0.98%
CYTK D -0.94%
Compare ETFs