GERM vs. IBB ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
1,947
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.02
Average Daily Volume
1,730,311
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | IBB |
|---|---|---|
| 30 Days | -6.70% | -6.04% |
| 60 Days | -7.54% | -7.36% |
| 90 Days | -8.45% | -5.03% |
| 12 Months | -21.08% | -3.57% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ABUS | B | 1.24% | 0.04% | 0.04% | |
| ADPT | F | 1.09% | 0.04% | 0.04% | |
| ALNY | F | 6.36% | 1.96% | 1.96% | |
| ARCT | F | 2.01% | 0.08% | 0.08% | |
| BCRX | F | 2.35% | 0.1% | 0.1% | |
| BNTX | F | 6.31% | 1.9% | 1.9% | |
| CVAC | F | 1.51% | 0.03% | 0.03% | |
| DVAX | D | 3.79% | 0.16% | 0.16% | |
| FLGT | F | 1.59% | 0.04% | 0.04% | |
| GILD | F | 0.85% | 8.16% | 0.85% | |
| IMCR | D | 3.35% | 0.24% | 0.24% | |
| MRNA | A | 7.5% | 3.7% | 3.7% | |
| NVAX | F | 1.45% | 0.06% | 0.06% | |
| OPK | B | 2.55% | 0.05% | 0.05% | |
| PCVX | D | 3.71% | 0.68% | 0.68% | |
| REGN | C | 0.83% | 8.09% | 0.83% | |
| VIR | F | 2.97% | 0.08% | 0.08% | |
| ZLAB | F | 3.05% | 0.13% | 0.13% |
GERM Overweight 30 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DGX | A | 6.59% | |
| LH | D | 6.07% | |
| BIO | F | 3.93% | |
| HLVX | F | 1.63% | |
| SIGA | A | 1.6% | |
| ALT | D | 1.06% | |
| OSUR | D | 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 | C | 0.83% | |
| ABT | D | 0.83% | |
| ENTA | C | 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 196 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | -8.47% | |
| VRTX | C | -8.18% | |
| IQV | C | -4.38% | |
| BIIB | F | -2.99% | |
| MTD | C | -2.76% | |
| ARGX | D | -1.98% | |
| ILMN | D | -1.98% | |
| WAT | D | -1.97% | |
| BMRN | A | -1.79% | |
| GMAB | F | -1.76% | |
| NBIX | B | -1.37% | |
| INCY | F | -1.26% | |
| CRL | C | -1.24% | |
| BGNE | D | -1.15% | |
| SRPT | D | -1.1% | |
| UTHR | B | -1.07% | |
| TECH | F | -1.06% | |
| NTRA | B | -1.06% | |
| MEDP | B | -1.01% | |
| RGEN | C | -0.91% | |
| LEGN | F | -0.82% | |
| ITCI | A | -0.8% | |
| BRKR | D | -0.8% | |
| CYTK | D | -0.73% | |
| ASND | C | -0.73% | |
| EXEL | A | -0.72% | |
| IONS | D | -0.59% | |
| ROIV | C | -0.55% | |
| BPMC | B | -0.55% | |
| APLS | F | -0.54% | |
| RVMD | A | -0.52% | |
| HALO | C | -0.51% | |
| CRSP | F | -0.49% | |
| KRYS | B | -0.43% | |
| ALKS | F | -0.42% | |
| MDGL | D | -0.4% | |
| INSM | F | -0.4% | |
| RARE | D | -0.35% | |
| BBIO | F | -0.35% | |
| FTRE | D | -0.34% | |
| CRNX | B | -0.33% | |
| XENE | D | -0.32% | |
| BHVN | D | -0.32% | |
| TXG | F | -0.32% | |
| FOLD | F | -0.32% | |
| ALPN | A | -0.31% | |
| ACAD | F | -0.3% | |
| SWTX | C | -0.29% | |
| ARWR | F | -0.29% | |
| AXSM | D | -0.28% | |
| IDYA | D | -0.28% | |
| IOVA | D | -0.27% | |
| OLK | D | -0.25% | |
| VCEL | D | -0.24% | |
| MOR | A | -0.24% | |
| NTLA | F | -0.22% | |
| ACLX | D | -0.22% | |
| DNLI | F | -0.21% | |
| NUVL | C | -0.21% | |
| RCKT | D | -0.21% | |
| RYTM | C | -0.21% | |
| PTCT | F | -0.2% | |
| IMVT | F | -0.2% | |
| ARVN | D | -0.2% | |
| MRUS | D | -0.19% | |
| BEAM | F | -0.19% | |
| KYMR | C | -0.19% | |
| RNA | A | -0.18% | |
| SNDX | D | -0.18% | |
| KROS | D | -0.17% | |
| AGIO | A | -0.17% | |
| TWST | C | -0.17% | |
| GERN | B | -0.17% | |
| GLPG | F | -0.17% | |
| JANX | A | -0.17% | |
| MYGN | F | -0.17% | |
| VERA | D | -0.16% | |
| GRFS | F | -0.16% | |
| VCYT | D | -0.15% | |
| PTGX | C | -0.15% | |
| AKRO | F | -0.14% | |
| LGND | B | -0.14% | |
| ADMA | A | -0.14% | |
| NVCR | F | -0.13% | |
| IRWD | D | -0.13% | |
| KURA | D | -0.13% | |
| DNA | F | -0.13% | |
| DYN | C | -0.13% | |
| INBX | D | -0.13% | |
| APGE | F | -0.12% | |
| RXRX | F | -0.12% | |
| XNCR | F | -0.12% | |
| FDMT | D | -0.12% | |
| GPCR | F | -0.12% | |
| FUSN | A | -0.12% | |
| EWTX | D | -0.11% | |
| STVN | F | -0.11% | |
| ARQT | C | -0.11% | |
| MNKD | C | -0.11% | |
| MORF | F | -0.11% | |
| MGNX | D | -0.1% | |
| PRTA | F | -0.1% | |
| AUTL | D | -0.09% | |
| ZNTL | F | -0.09% | |
| ABCL | F | -0.09% | |
| DAWN | B | -0.09% | |
| MRVI | C | -0.09% | |
| MIRM | F | -0.09% | |
| SANA | D | -0.09% | |
| TARS | B | -0.09% | |
| DCPH | D | -0.08% | |
| VRNA | F | -0.08% | |
| RCUS | F | -0.08% | |
| SRRK | C | -0.08% | |
| SAGE | F | -0.08% | |
| RGNX | F | -0.08% | |
| ETNB | F | -0.08% | |
| RLAY | F | -0.07% | |
| AUPH | F | -0.07% | |
| NRIX | B | -0.07% | |
| PLRX | F | -0.07% | |
| KNSA | C | -0.07% | |
| BCYC | C | -0.07% | |
| CTKB | F | -0.07% | |
| OLMA | F | -0.06% | |
| COGT | D | -0.06% | |
| QTRX | F | -0.06% | |
| CABA | F | -0.06% | |
| ZYME | F | -0.06% | |
| FULC | D | -0.05% | |
| TBPH | B | -0.05% | |
| WVE | D | -0.05% | |
| TVTX | F | -0.05% | |
| CGEM | D | -0.05% | |
| EDIT | F | -0.05% | |
| CSTL | C | -0.05% | |
| ANAB | F | -0.05% | |
| YMAB | C | -0.05% | |
| CNTA | D | -0.05% | |
| TSHA | C | -0.04% | |
| AVXL | F | -0.04% | |
| BMEA | F | -0.04% | |
| VYGR | F | -0.04% | |
| SVRA | D | -0.04% | |
| PACB | F | -0.04% | |
| RVNC | F | -0.04% | |
| ALLO | F | -0.04% | |
| MXCT | F | -0.04% | |
| IRON | F | -0.04% | |
| TNGX | D | -0.04% | |
| ALEC | F | -0.04% | |
| ORIC | F | -0.04% | |
| SPRY | B | -0.04% | |
| CMPS | F | -0.04% | |
| CDNA | F | -0.04% | |
| VERV | F | -0.04% | |
| ELVN | B | -0.04% | |
| ALXO | A | -0.04% | |
| URGN | D | -0.04% | |
| NUVB | B | -0.04% | |
| EXAI | F | -0.04% | |
| RAPT | F | -0.03% | |
| ATAI | B | -0.03% | |
| PHAT | D | -0.03% | |
| HUMA | B | -0.03% | |
| MGTX | F | -0.03% | |
| LYEL | B | -0.03% | |
| TRML | F | -0.03% | |
| AVIR | D | -0.03% | |
| KALV | D | -0.03% | |
| SMMT | C | -0.03% | |
| SLRN | F | -0.03% | |
| ITOS | F | -0.03% | |
| CRBU | F | -0.03% | |
| REPL | F | -0.03% | |
| PGEN | C | -0.02% | |
| ERAS | F | -0.02% | |
| THRD | B | -0.02% | |
| MLYS | D | -0.02% | |
| TERN | F | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | D | -0.02% | |
| NBTX | F | -0.02% | |
| PRME | F | -0.02% | |
| QURE | F | -0.02% | |
| VNDA | A | -0.02% | |
| CHRS | F | -0.02% | |
| IMMP | B | -0.02% | |
| VTYX | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| AMLX | F | -0.01% | |
| NAUT | D | -0.01% | |
| ACIU | F | -0.01% | |
| RNAC | D | -0.0% | |
| RPHM | D | -0.0% |
GERM: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords
Compare ETFs
