GERM vs. IBBQ ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.70
Average Daily Volume
18,332
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | IBBQ |
|---|---|---|
| 30 Days | -8.25% | -7.09% |
| 60 Days | -9.20% | -8.81% |
| 90 Days | -9.11% | -6.08% |
| 12 Months | -17.16% | -0.01% |
19 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ABUS | B | 1.24% | 0.05% | 0.05% | |
| ADPT | F | 1.09% | 0.04% | 0.04% | |
| ALNY | F | 6.36% | 2.05% | 2.05% | |
| ARCT | F | 2.01% | 0.08% | 0.08% | |
| AZN | A | 0.95% | 4.56% | 0.95% | |
| BCRX | F | 2.35% | 0.1% | 0.1% | |
| BNTX | F | 6.31% | 0.95% | 0.95% | |
| CVAC | F | 1.51% | 0.06% | 0.06% | |
| DVAX | F | 3.79% | 0.17% | 0.17% | |
| GILD | F | 0.85% | 8.12% | 0.85% | |
| IMCR | D | 3.35% | 0.22% | 0.22% | |
| MRNA | B | 7.5% | 4.46% | 4.46% | |
| NVAX | F | 1.45% | 0.06% | 0.06% | |
| PCVX | D | 3.71% | 0.75% | 0.75% | |
| REGN | D | 0.83% | 8.16% | 0.83% | |
| SIGA | A | 1.6% | 0.07% | 0.07% | |
| SNY | C | 0.86% | 1.44% | 0.86% | |
| VIR | F | 2.97% | 0.12% | 0.12% | |
| ZLAB | F | 3.05% | 0.08% | 0.08% |
GERM Overweight 29 Positions Relative to IBBQ
| 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 IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.69% | |
| VRTX | C | -8.31% | |
| BIIB | D | -3.15% | |
| ILMN | D | -2.13% | |
| BMRN | D | -1.88% | |
| NBIX | C | -1.49% | |
| VTRS | C | -1.49% | |
| RPRX | D | -1.39% | |
| INCY | F | -1.3% | |
| MEDP | C | -1.29% | |
| ARGX | D | -1.28% | |
| SRPT | B | -1.23% | |
| UTHR | B | -1.23% | |
| ASND | D | -0.91% | |
| ITCI | B | -0.81% | |
| EXEL | A | -0.77% | |
| JAZZ | F | -0.76% | |
| CYTK | D | -0.76% | |
| IONS | D | -0.67% | |
| RVMD | A | -0.67% | |
| APLS | D | -0.64% | |
| BPMC | B | -0.62% | |
| BGNE | D | -0.61% | |
| HALO | D | -0.55% | |
| CRSP | F | -0.5% | |
| BBIO | F | -0.49% | |
| KRYS | D | -0.49% | |
| MDGL | F | -0.48% | |
| IMVT | F | -0.47% | |
| ALPN | A | -0.47% | |
| ALKS | D | -0.45% | |
| LEGN | F | -0.42% | |
| NUVL | C | -0.42% | |
| INSM | F | -0.4% | |
| RARE | C | -0.4% | |
| AXSM | D | -0.38% | |
| FOLD | F | -0.36% | |
| FTRE | D | -0.35% | |
| IOVA | D | -0.35% | |
| SWTX | C | -0.35% | |
| XENE | D | -0.34% | |
| CRNX | B | -0.34% | |
| ARWR | F | -0.33% | |
| ACLX | D | -0.31% | |
| ACAD | F | -0.31% | |
| IDYA | C | -0.31% | |
| JANX | B | -0.28% | |
| ARVN | D | -0.27% | |
| SMMT | C | -0.27% | |
| MRUS | B | -0.26% | |
| RYTM | D | -0.26% | |
| DNLI | F | -0.25% | |
| GH | F | -0.24% | |
| RCKT | F | -0.24% | |
| VCEL | C | -0.24% | |
| DYN | C | -0.23% | |
| GERN | A | -0.23% | |
| VERA | D | -0.23% | |
| NTLA | F | -0.23% | |
| KYMR | D | -0.23% | |
| AMPH | D | -0.22% | |
| BEAM | F | -0.22% | |
| PTCT | D | -0.22% | |
| KROS | C | -0.22% | |
| RNA | A | -0.21% | |
| SANA | C | -0.2% | |
| SNDX | C | -0.2% | |
| MYGN | F | -0.19% | |
| HRMY | D | -0.19% | |
| AGIO | A | -0.19% | |
| TWST | C | -0.19% | |
| RXRX | F | -0.19% | |
| INBX | D | -0.18% | |
| SUPN | C | -0.18% | |
| VCYT | F | -0.17% | |
| ARDX | D | -0.17% | |
| PTGX | D | -0.17% | |
| FUSN | A | -0.17% | |
| EWTX | C | -0.16% | |
| MORF | F | -0.16% | |
| ADMA | A | -0.16% | |
| FDMT | D | -0.15% | |
| DAWN | D | -0.15% | |
| KURA | C | -0.15% | |
| ANIP | D | -0.15% | |
| LGND | D | -0.14% | |
| PCRX | F | -0.14% | |
| GMAB | F | -0.14% | |
| IRWD | F | -0.14% | |
| NVCR | F | -0.14% | |
| MIRM | D | -0.13% | |
| PRTA | F | -0.13% | |
| AKRO | F | -0.13% | |
| ABCL | F | -0.13% | |
| DCPH | C | -0.13% | |
| VRNA | F | -0.12% | |
| TARS | D | -0.12% | |
| MNKD | C | -0.12% | |
| COLL | C | -0.12% | |
| XNCR | D | -0.12% | |
| MGNX | D | -0.11% | |
| MRVI | F | -0.11% | |
| SRRK | C | -0.11% | |
| ARQT | D | -0.1% | |
| ETNB | F | -0.1% | |
| ZNTL | F | -0.1% | |
| INVA | B | -0.1% | |
| SAGE | F | -0.09% | |
| SPRY | D | -0.09% | |
| RLAY | F | -0.09% | |
| BCYC | C | -0.09% | |
| EYPT | D | -0.09% | |
| KNSA | C | -0.08% | |
| ALXO | A | -0.08% | |
| RGNX | F | -0.08% | |
| ELVN | B | -0.08% | |
| AUPH | F | -0.08% | |
| COGT | F | -0.08% | |
| PLRX | F | -0.08% | |
| GRFS | F | -0.08% | |
| ORIC | F | -0.07% | |
| WVE | F | -0.07% | |
| LYEL | C | -0.07% | |
| SVRA | D | -0.07% | |
| AUTL | F | -0.07% | |
| YMAB | D | -0.07% | |
| IRON | F | -0.07% | |
| EOLS | D | -0.07% | |
| NRIX | B | -0.07% | |
| CGEM | A | -0.07% | |
| PHAT | F | -0.06% | |
| ANAB | C | -0.06% | |
| HCM | A | -0.06% | |
| OABI | F | -0.06% | |
| CSTL | C | -0.06% | |
| OLMA | F | -0.06% | |
| PRME | F | -0.06% | |
| OCUL | F | -0.06% | |
| ALLO | F | -0.06% | |
| CNTA | D | -0.06% | |
| CABA | F | -0.06% | |
| VERV | F | -0.06% | |
| GLPG | F | -0.06% | |
| LXRX | F | -0.05% | |
| PACB | F | -0.05% | |
| URGN | F | -0.05% | |
| FULC | D | -0.05% | |
| TVTX | F | -0.05% | |
| MLYS | C | -0.05% | |
| TSHA | D | -0.05% | |
| EDIT | F | -0.05% | |
| TBPH | B | -0.05% | |
| THRD | B | -0.05% | |
| KALV | F | -0.05% | |
| PETQ | D | -0.05% | |
| ALEC | D | -0.05% | |
| RVNC | F | -0.04% | |
| AMRN | F | -0.04% | |
| PGEN | C | -0.04% | |
| CRBU | F | -0.04% | |
| HROW | F | -0.04% | |
| HUMA | B | -0.04% | |
| ITOS | F | -0.04% | |
| BMEA | F | -0.04% | |
| REPL | F | -0.04% | |
| VYGR | F | -0.04% | |
| QURE | F | -0.03% | |
| CHRS | F | -0.03% | |
| ACIU | F | -0.03% | |
| XERS | F | -0.03% | |
| VTYX | F | -0.03% | |
| RAPT | F | -0.03% | |
| PAHC | B | -0.03% | |
| VNDA | B | -0.03% | |
| ERAS | D | -0.03% | |
| TERN | F | -0.03% | |
| AVXL | F | -0.03% | |
| ATAI | D | -0.03% | |
| MGTX | F | -0.03% | |
| ME | F | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| RPHM | D | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% |
GERM: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords
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