GERM vs. BIB ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

35,770

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period GERM BIB
30 Days -8.25% -14.51%
60 Days -9.20% -18.02%
90 Days -9.11% -13.78%
12 Months -17.16% -9.08%
19 Overlapping Holdings
Symbol Grade Weight in GERM Weight in BIB Overlap
ABUS B 1.24% 0.04% 0.04%
ADPT F 1.09% 0.03% 0.03%
ALNY F 6.36% 1.52% 1.52%
ARCT F 2.01% 0.06% 0.06%
AZN A 0.95% 3.27% 0.95%
BCRX F 2.35% 0.08% 0.08%
BNTX F 6.31% 0.69% 0.69%
CVAC F 1.51% 0.05% 0.05%
DVAX F 3.79% 0.12% 0.12%
GILD F 0.85% 6.01% 0.85%
IMCR D 3.35% 0.16% 0.16%
MRNA B 7.5% 3.24% 3.24%
NVAX F 1.45% 0.05% 0.05%
PCVX D 3.71% 0.55% 0.55%
REGN D 0.83% 5.95% 0.83%
SIGA A 1.6% 0.05% 0.05%
SNY C 0.86% 1.03% 0.86%
VIR F 2.97% 0.09% 0.09%
ZLAB F 3.05% 0.06% 0.06%
GERM Overweight 29 Positions Relative to BIB
Symbol Grade Weight
DGX A 6.59%
LH F 6.07%
BIO F 3.93%
OPK B 2.55%
HLVX D 1.63%
FLGT F 1.59%
ALT D 1.06%
OSUR F 0.99%
RENB F 0.98%
OCGN B 0.97%
LLY D 0.87%
MRK A 0.87%
PFE F 0.87%
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 185 Positions Relative to BIB
Symbol Grade Weight
AMGN D -6.2%
VRTX C -6.04%
BIIB D -2.34%
ILMN D -1.57%
BMRN D -1.41%
VTRS C -1.1%
NBIX C -1.07%
RPRX D -1.03%
INCY F -0.98%
MEDP C -0.97%
ARGX D -0.96%
SRPT B -0.91%
UTHR B -0.9%
ASND D -0.68%
CYTK D -0.57%
EXEL A -0.56%
JAZZ F -0.56%
APLS D -0.51%
ITCI B -0.51%
IONS D -0.49%
RVMD A -0.48%
BGNE D -0.47%
BPMC B -0.43%
HALO D -0.4%
KRYS D -0.39%
MDGL F -0.38%
CRSP F -0.38%
BBIO F -0.37%
IMVT F -0.36%
LEGN F -0.34%
ALPN A -0.34%
INSM F -0.33%
ALKS D -0.33%
NUVL C -0.31%
RARE C -0.29%
FTRE D -0.28%
IOVA D -0.27%
SWTX C -0.26%
FOLD F -0.26%
AXSM D -0.26%
ACLX D -0.25%
CRNX B -0.25%
IDYA C -0.25%
XENE D -0.25%
ARWR F -0.24%
ACAD F -0.23%
SMMT C -0.21%
JANX B -0.21%
MRUS B -0.2%
RYTM D -0.2%
VERA D -0.2%
DNLI F -0.2%
VCEL C -0.19%
ARVN D -0.19%
RCKT F -0.18%
NTLA F -0.18%
DYN C -0.17%
KROS C -0.17%
GH F -0.17%
BEAM F -0.17%
KYMR D -0.17%
RNA A -0.16%
AMPH D -0.16%
PTCT D -0.16%
SNDX C -0.15%
GERN A -0.15%
SANA C -0.15%
HRMY D -0.14%
TWST C -0.14%
MYGN F -0.14%
RXRX F -0.14%
EWTX C -0.13%
FUSN A -0.13%
PTGX D -0.13%
ARDX D -0.13%
SUPN C -0.13%
AGIO A -0.13%
INBX D -0.13%
LGND D -0.12%
KURA C -0.12%
VCYT F -0.12%
MORF F -0.12%
FDMT D -0.11%
NVCR F -0.11%
ADMA A -0.11%
ANIP D -0.11%
PRTA F -0.1%
TARS D -0.1%
DCPH C -0.1%
DAWN D -0.1%
IRWD F -0.1%
AKRO F -0.1%
ABCL F -0.1%
XNCR D -0.1%
PCRX F -0.1%
GMAB F -0.1%
MGNX D -0.09%
MRVI F -0.09%
VRNA F -0.09%
MIRM D -0.09%
MNKD C -0.09%
COLL C -0.09%
SAGE F -0.08%
ZNTL F -0.08%
SRRK C -0.08%
ARQT D -0.08%
EYPT D -0.08%
GRFS F -0.07%
RGNX F -0.07%
PLRX F -0.07%
ELVN B -0.07%
OCUL F -0.07%
ETNB F -0.07%
SPRY D -0.07%
RLAY F -0.07%
INVA B -0.07%
COGT F -0.06%
EOLS D -0.06%
SVRA D -0.06%
AUTL F -0.06%
CABA F -0.06%
KNSA C -0.06%
WVE F -0.06%
CGEM A -0.06%
AUPH F -0.06%
IRON F -0.06%
NRIX B -0.06%
PACB F -0.06%
BCYC C -0.06%
ANAB C -0.05%
PHAT F -0.05%
OABI F -0.05%
GLPG F -0.05%
ALLO F -0.05%
OLMA F -0.05%
CNTA D -0.05%
LYEL C -0.05%
VERV F -0.05%
PRME F -0.05%
ALXO A -0.05%
ORIC F -0.05%
YMAB D -0.05%
HROW F -0.04%
REPL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
FULC D -0.04%
LXRX F -0.04%
URGN F -0.04%
PETQ D -0.04%
THRD B -0.04%
TVTX F -0.04%
KALV F -0.04%
TBPH B -0.04%
TSHA D -0.04%
EDIT F -0.04%
MLYS C -0.04%
CSTL C -0.04%
ALEC D -0.04%
HCM A -0.04%
TERN F -0.03%
ATAI D -0.03%
AVXL F -0.03%
MGTX F -0.03%
PGEN C -0.03%
RVNC F -0.03%
AMRN F -0.03%
CRBU F -0.03%
ITOS F -0.03%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
VNDA B -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
PAHC B -0.02%
VTYX F -0.02%
RAPT F -0.02%
HUMA B -0.02%
ERAS D -0.02%
MRNS F -0.01%
ACRS F -0.01%
ME F -0.01%
RPHM D -0.0%
Compare ETFs