GERM vs. BBP ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to BioShares Biotechnology Products Fund (BBP)
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
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$51.49

Average Daily Volume

2,977

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GERM BBP
30 Days -8.64% -7.17%
60 Days -9.90% -14.85%
90 Days -11.43% -10.91%
12 Months -20.09% 1.77%
8 Overlapping Holdings
Symbol Grade Weight in GERM Weight in BBP Overlap
ALNY F 6.36% 1.64% 1.64%
BCRX F 2.35% 1.49% 1.49%
BNTX F 6.31% 1.73% 1.73%
GILD F 0.85% 1.71% 0.85%
IMCR D 3.35% 1.74% 1.74%
MRNA A 7.5% 2.51% 2.51%
REGN D 0.83% 2.12% 0.83%
ZLAB F 3.05% 0.99% 0.99%
GERM Overweight 40 Positions Relative to BBP
Symbol Grade Weight
DGX A 6.59%
LH F 6.07%
BIO F 3.93%
DVAX F 3.79%
PCVX D 3.71%
VIR F 2.97%
OPK C 2.55%
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%
GERM Underweight 42 Positions Relative to BBP
Symbol Grade Weight
TARS D -3.8%
ADMA A -3.17%
LXRX F -2.71%
SWTX C -2.6%
AGIO A -2.58%
SRPT B -2.58%
ITCI B -2.54%
LGND D -2.46%
ASND D -2.45%
NBIX B -2.28%
BPMC B -2.14%
KNSA D -2.13%
APLS F -2.07%
EXEL A -2.04%
VRTX C -2.02%
HALO D -2.02%
AMGN D -2.0%
DCPH D -1.95%
AXSM D -1.95%
BMRN D -1.94%
CRSP F -1.92%
RARE D -1.92%
PTCT F -1.91%
UTHR A -1.9%
INSM D -1.88%
RYTM D -1.87%
TBPH B -1.83%
HRMY F -1.83%
FOLD F -1.76%
INCY F -1.73%
IONS D -1.73%
LEGN F -1.7%
BIIB D -1.58%
SAGE F -1.53%
BGNE D -1.49%
TVTX F -1.48%
BBIO F -1.46%
MIRM D -1.44%
IRWD D -1.43%
ACAD F -1.27%
AUPH F -1.15%
BLUE F -0.62%
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