GERM vs. XBI ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to SPDR S&P Biotech ETF (XBI)
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
$16.85
Average Daily Volume
2,144
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.35
Average Daily Volume
11,516,749
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | GERM | XBI |
|---|---|---|
| 30 Days | -7.22% | -8.83% |
| 60 Days | -6.99% | -7.42% |
| 90 Days | -11.13% | -3.04% |
| 12 Months | -22.30% | 10.46% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GERM | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.81% | 1.0% | 0.81% | |
| ALNY | F | 6.22% | 1.09% | 1.09% | |
| ALT | D | 1.07% | 0.85% | 0.85% | |
| ARCT | D | 2.0% | 0.57% | 0.57% | |
| BCRX | F | 2.34% | 0.86% | 0.86% | |
| DVAX | F | 3.71% | 0.96% | 0.96% | |
| GILD | F | 0.81% | 0.98% | 0.81% | |
| MRNA | C | 7.29% | 1.14% | 1.14% | |
| NVAX | D | 1.46% | 0.85% | 0.85% | |
| PCVX | D | 3.51% | 0.93% | 0.93% | |
| REGN | C | 0.81% | 1.02% | 0.81% | |
| VIR | F | 3.04% | 0.48% | 0.48% |
GERM Overweight 36 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DGX | C | 6.41% | |
| BNTX | F | 6.1% | |
| LH | D | 5.87% | |
| BIO | C | 4.19% | |
| IMCR | D | 3.47% | |
| ZLAB | F | 3.07% | |
| OPK | D | 2.52% | |
| HLVX | C | 1.66% | |
| CVAC | F | 1.57% | |
| SIGA | B | 1.56% | |
| FLGT | F | 1.53% | |
| ABUS | D | 1.19% | |
| OCGN | C | 1.04% | |
| OSUR | F | 1.03% | |
| ADPT | F | 1.0% | |
| RENB | F | 0.95% | |
| AZN | C | 0.89% | |
| ENTA | C | 0.84% | |
| LLY | B | 0.84% | |
| PFE | D | 0.84% | |
| SNY | D | 0.83% | |
| MRK | B | 0.83% | |
| GSK | B | 0.82% | |
| JNJ | D | 0.79% | |
| ABT | D | 0.79% | |
| TAK | F | 0.78% | |
| XBIT | B | 0.67% | |
| CRMD | C | 0.62% | |
| VXRT | C | 0.41% | |
| EBS | D | 0.28% | |
| IFRX | F | 0.23% | |
| CVM | F | 0.22% | |
| GRTS | C | 0.22% | |
| CMRX | D | 0.21% | |
| CUE | F | 0.2% | |
| VAXX | F | 0.19% |
GERM Underweight 113 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | D | -1.3% | |
| CYTK | D | -1.2% | |
| ARQT | D | -1.17% | |
| CRNX | B | -1.16% | |
| NTRA | C | -1.15% | |
| EXEL | B | -1.12% | |
| KRYS | C | -1.1% | |
| BMRN | F | -1.09% | |
| RYTM | D | -1.09% | |
| SRPT | C | -1.07% | |
| CERE | C | -1.07% | |
| DYN | C | -1.07% | |
| RVMD | C | -1.07% | |
| INSM | D | -1.06% | |
| VKTX | C | -1.06% | |
| NBIX | C | -1.05% | |
| BPMC | C | -1.05% | |
| RARE | D | -1.05% | |
| AMGN | D | -1.04% | |
| ALPN | C | -1.04% | |
| VRTX | D | -1.03% | |
| BBIO | D | -1.03% | |
| IMVT | D | -1.03% | |
| IONS | F | -1.02% | |
| UTHR | C | -1.02% | |
| MDGL | C | -1.02% | |
| HALO | C | -1.01% | |
| FOLD | F | -1.0% | |
| VCEL | B | -0.99% | |
| IDYA | D | -0.98% | |
| SNDX | C | -0.98% | |
| INCY | F | -0.97% | |
| DNLI | D | -0.97% | |
| BIIB | F | -0.97% | |
| ALKS | F | -0.96% | |
| GERN | C | -0.95% | |
| RCKT | D | -0.95% | |
| APLS | D | -0.94% | |
| IRWD | F | -0.94% | |
| TWST | D | -0.94% | |
| TGTX | F | -0.94% | |
| PTCT | D | -0.93% | |
| KYMR | C | -0.91% | |
| SWTX | C | -0.91% | |
| NTLA | F | -0.91% | |
| CLDX | C | -0.89% | |
| ACLX | C | -0.88% | |
| CPRX | C | -0.88% | |
| IOVA | C | -0.88% | |
| ARDX | D | -0.87% | |
| CRSP | D | -0.87% | |
| NUVL | D | -0.87% | |
| KROS | C | -0.87% | |
| RXRX | F | -0.85% | |
| PRTA | F | -0.82% | |
| BEAM | C | -0.82% | |
| ARWR | F | -0.82% | |
| INBX | D | -0.81% | |
| ACAD | F | -0.81% | |
| PTGX | C | -0.8% | |
| MIRM | F | -0.8% | |
| AKRO | D | -0.8% | |
| VRDN | F | -0.79% | |
| MORF | D | -0.78% | |
| VCYT | F | -0.76% | |
| VERA | C | -0.76% | |
| CCCC | C | -0.76% | |
| CABA | F | -0.76% | |
| AGIO | C | -0.75% | |
| KURA | C | -0.74% | |
| SAGE | F | -0.74% | |
| MGNX | D | -0.73% | |
| BMEA | F | -0.7% | |
| RCUS | C | -0.68% | |
| EDIT | F | -0.65% | |
| SRRK | C | -0.59% | |
| RNA | B | -0.59% | |
| MYGN | D | -0.59% | |
| ETNB | D | -0.58% | |
| XNCR | C | -0.57% | |
| COGT | D | -0.56% | |
| FATE | C | -0.56% | |
| ZNTL | D | -0.54% | |
| SANA | C | -0.53% | |
| REPL | D | -0.53% | |
| ADMA | B | -0.48% | |
| FDMT | C | -0.48% | |
| TVTX | F | -0.47% | |
| VERV | D | -0.43% | |
| CDMO | F | -0.43% | |
| NRIX | C | -0.42% | |
| CDNA | C | -0.41% | |
| RLAY | F | -0.39% | |
| OLMA | F | -0.39% | |
| DCPH | D | -0.39% | |
| RGNX | C | -0.39% | |
| IRON | D | -0.38% | |
| ALLO | D | -0.37% | |
| MNKD | C | -0.37% | |
| AVXL | F | -0.34% | |
| DAWN | D | -0.32% | |
| SMMT | D | -0.3% | |
| KNSA | C | -0.29% | |
| CRBU | F | -0.28% | |
| MDXG | D | -0.23% | |
| ANAB | D | -0.22% | |
| CGEM | D | -0.19% | |
| ALEC | F | -0.19% | |
| MRSN | D | -0.17% | |
| ORIC | C | -0.14% | |
| SPRY | C | -0.12% | |
| VYGR | C | -0.12% | |
| RCEL | D | -0.09% |
GERM: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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