GERM vs. BIS ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$16.35
Average Daily Volume
1,990
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$20.90
Average Daily Volume
8,088
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | BIS |
|---|---|---|
| 30 Days | -9.24% | 17.39% |
| 60 Days | -9.57% | 18.29% |
| 90 Days | -12.12% | 17.70% |
| 12 Months | -23.87% | 10.61% |
GERM Overweight 41 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DGX | B | 6.41% | |
| BNTX | F | 6.1% | |
| LH | F | 5.87% | |
| BIO | F | 4.19% | |
| DVAX | D | 3.71% | |
| PCVX | D | 3.51% | |
| IMCR | D | 3.47% | |
| VIR | F | 3.04% | |
| OPK | B | 2.52% | |
| BCRX | F | 2.34% | |
| ARCT | F | 2.0% | |
| HLVX | F | 1.66% | |
| CVAC | F | 1.57% | |
| SIGA | A | 1.56% | |
| FLGT | F | 1.53% | |
| NVAX | F | 1.46% | |
| ABUS | B | 1.19% | |
| ALT | D | 1.07% | |
| OCGN | B | 1.04% | |
| OSUR | F | 1.03% | |
| RENB | F | 0.95% | |
| AZN | A | 0.89% | |
| ENTA | C | 0.84% | |
| LLY | C | 0.84% | |
| PFE | F | 0.84% | |
| MRK | A | 0.83% | |
| GSK | C | 0.82% | |
| ABBV | B | 0.81% | |
| JNJ | F | 0.79% | |
| ABT | C | 0.79% | |
| TAK | F | 0.78% | |
| XBIT | A | 0.67% | |
| CRMD | B | 0.62% | |
| VXRT | F | 0.41% | |
| EBS | F | 0.28% | |
| IFRX | F | 0.23% | |
| CVM | F | 0.22% | |
| GRTS | F | 0.22% | |
| CMRX | F | 0.21% | |
| CUE | F | 0.2% | |
| VAXX | F | 0.19% |
GERM Underweight 68 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| VRTX | C | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | F | -5.67% | |
| INCY | F | -2.09% | |
| BMRN | B | -1.91% | |
| VTRS | D | -1.35% | |
| NBIX | C | -1.16% | |
| SRPT | D | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | F | -1.02% | |
| IONS | D | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| BGNE | F | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | A | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | A | -0.49% | |
| NKTR | B | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | D | -0.43% | |
| AGIO | B | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | D | -0.42% | |
| MEDP | C | -0.4% | |
| PTCT | F | -0.4% | |
| ARGX | F | -0.4% | |
| AXSM | F | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | F | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | F | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | D | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | F | -0.26% | |
| MYGN | D | -0.26% | |
| DNLI | F | -0.26% | |
| IRWD | D | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | D | -0.23% | |
| FATE | D | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | A | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | B | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | F | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | B | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | A | -0.15% | |
| NGM | D | -0.15% | |
| SUPN | D | -0.15% |
GERM: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
Compare ETFs
