QQQS vs. GERM ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to ETFMG Treatments Testing and Advancements ETF (GERM)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

4,033

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$18.40

Average Daily Volume

1,772

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QQQS GERM
30 Days -2.57% 2.23%
60 Days -6.53% 0.63%
90 Days 1.08% -0.80%
12 Months -5.79% -12.40%
1 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in GERM Overlap
SIGA A 0.89% 1.58% 0.89%
QQQS Overweight 9 Positions Relative to GERM
Symbol Grade Weight
GERN B 0.83%
HEAR C 0.81%
INO B 0.79%
XFOR D 0.72%
TNDM A 0.67%
AVDL A 0.66%
SMTC A 0.65%
WVE C 0.64%
ATRI B 0.63%
QQQS Underweight 47 Positions Relative to GERM
Symbol Grade Weight
MRNA B -7.72%
DGX A -7.2%
BNTX D -6.48%
LH F -6.3%
ALNY D -6.22%
DVAX D -3.83%
IMCR D -3.79%
BIO D -3.72%
PCVX D -3.56%
ZLAB F -3.25%
VIR C -2.78%
OPK C -2.44%
BCRX F -2.23%
ARCT F -1.85%
FLGT F -1.58%
HLVX D -1.56%
NVAX D -1.49%
CVAC D -1.44%
ABUS D -1.18%
OSUR D -1.04%
AZN A -1.01%
ALT D -0.98%
ADPT F -0.97%
MRK B -0.91%
PFE D -0.9%
GSK A -0.89%
LLY D -0.88%
SNY C -0.88%
ABBV D -0.87%
REGN B -0.86%
GILD F -0.85%
JNJ F -0.83%
ABT D -0.82%
TAK F -0.82%
OCGN C -0.78%
CRMD B -0.75%
RENB F -0.73%
ENTA C -0.7%
XBIT B -0.63%
VXRT F -0.31%
EBS C -0.29%
IFRX F -0.21%
CMRX F -0.21%
GRTS F -0.2%
CVM F -0.2%
CUE D -0.16%
VAXX F -0.04%
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