GERM vs. KBWR ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$18.36
Average Daily Volume
2,231
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,009
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | GERM | KBWR |
---|---|---|
30 Days | -4.28% | -9.74% |
60 Days | 8.98% | -1.79% |
90 Days | 1.10% | -3.61% |
12 Months | -13.32% | 3.73% |
0 Overlapping Holdings
Symbol | Grade | Weight in GERM | Weight in KBWR | Overlap |
---|
GERM Overweight 47 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
MRNA | B | 9.18% | |
DGX | B | 6.37% | |
BNTX | D | 6.31% | |
ALNY | C | 6.04% | |
NVAX | C | 4.99% | |
PCVX | B | 3.83% | |
ZLAB | C | 3.64% | |
DVAX | D | 3.55% | |
BIO | F | 3.32% | |
VIR | C | 3.18% | |
BCRX | C | 2.92% | |
IMCR | F | 2.31% | |
OPK | D | 2.28% | |
CVAC | C | 2.09% | |
ARCT | C | 1.87% | |
HLVX | B | 1.59% | |
FLGT | F | 1.32% | |
SIGA | D | 1.26% | |
ABUS | B | 1.23% | |
ADPT | D | 1.13% | |
AZN | A | 0.99% | |
LLY | A | 0.92% | |
OCGN | C | 0.89% | |
REGN | A | 0.86% | |
PFE | C | 0.83% | |
MRK | B | 0.82% | |
SNY | D | 0.81% | |
GSK | D | 0.78% | |
ALT | F | 0.77% | |
OSUR | F | 0.75% | |
ABBV | B | 0.75% | |
EBS | C | 0.74% | |
TAK | D | 0.73% | |
JNJ | F | 0.72% | |
GILD | D | 0.71% | |
ABT | D | 0.7% | |
ENTA | D | 0.63% | |
CRMD | D | 0.61% | |
RENB | D | 0.46% | |
XBIT | D | 0.43% | |
VXRT | F | 0.29% | |
IFRX | C | 0.21% | |
CMRX | F | 0.19% | |
GRTS | F | 0.17% | |
CVM | F | 0.16% | |
CUE | F | 0.15% | |
VAXX | F | 0.03% |
GERM Underweight 50 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | D | -4.02% | |
CFR | D | -3.62% | |
WBS | F | -3.59% | |
PNFP | D | -3.33% | |
SSB | D | -3.2% | |
FULT | D | -2.33% | |
AUB | D | -2.21% | |
COLB | F | -2.17% | |
HWC | D | -2.17% | |
BOKF | D | -2.16% | |
ABCB | D | -2.12% | |
BPOP | D | -2.12% | |
FBP | D | -2.11% | |
CADE | D | -2.09% | |
UMBF | D | -2.06% | |
WSFS | D | -2.06% | |
ONB | D | -2.05% | |
TCBI | D | -2.05% | |
ASB | D | -2.04% | |
WTFC | D | -2.04% | |
FIBK | D | -2.03% | |
FNB | D | -2.03% | |
HOMB | D | -2.03% | |
SNV | D | -2.02% | |
FHB | D | -1.98% | |
UCBI | D | -1.98% | |
PB | D | -1.96% | |
GBCI | D | -1.96% | |
CATY | D | -1.91% | |
FFIN | D | -1.91% | |
UBSI | D | -1.89% | |
CBU | D | -1.85% | |
OZK | F | -1.83% | |
CVBF | F | -1.82% | |
EBC | D | -1.81% | |
BOH | F | -1.76% | |
BANC | D | -1.74% | |
VLY | F | -1.72% | |
WAFD | D | -1.71% | |
SFNC | D | -1.65% | |
BKU | C | -1.64% | |
INDB | F | -1.62% | |
PPBI | F | -1.61% | |
FFBC | D | -1.59% | |
NYCB | F | -1.49% | |
TRMK | D | -1.35% | |
FCF | D | -1.05% | |
HOPE | D | -0.96% | |
PFS | F | -0.81% | |
BRKL | F | -0.59% |
GERM: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Individual Retirement Account
Retail Banking
Cash Management Services
Investment Services
ATM
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans