GERM vs. BBP ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to BioShares Biotechnology Products Fund (BBP)
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
$18.22
Average Daily Volume
2,089
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$57.93
Average Daily Volume
646
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | GERM | BBP |
---|---|---|
30 Days | -6.98% | 0.45% |
60 Days | -0.98% | 4.35% |
90 Days | 1.52% | 6.61% |
12 Months | -11.28% | 10.24% |
10 Overlapping Holdings
Symbol | Grade | Weight in GERM | Weight in BBP | Overlap | |
---|---|---|---|---|---|
ALNY | A | 10.46% | 2.46% | 2.46% | |
BCRX | B | 2.97% | 1.56% | 1.56% | |
BNTX | F | 4.99% | 1.34% | 1.34% | |
DVAX | F | 3.51% | 1.51% | 1.51% | |
GILD | C | 0.95% | 1.73% | 0.95% | |
IMCR | F | 3.34% | 1.36% | 1.36% | |
MRNA | D | 4.95% | 1.33% | 1.33% | |
NVAX | C | 2.77% | 1.36% | 1.36% | |
REGN | B | 0.92% | 1.63% | 0.92% | |
ZLAB | F | 3.89% | 1.42% | 1.42% |
GERM Overweight 35 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
DGX | C | 6.09% | |
PCVX | B | 4.58% | |
BIO | F | 3.97% | |
VIR | F | 2.84% | |
OPK | F | 2.07% | |
CVAC | F | 1.78% | |
HLVX | D | 1.57% | |
ARCT | F | 1.55% | |
FLGT | F | 1.42% | |
ABUS | B | 1.38% | |
SIGA | D | 1.23% | |
ADPT | D | 1.2% | |
LLY | B | 0.95% | |
JNJ | F | 0.88% | |
ABBV | C | 0.88% | |
ABT | D | 0.88% | |
OCGN | C | 0.87% | |
MRK | C | 0.87% | |
EBS | B | 0.86% | |
PFE | D | 0.85% | |
AZN | C | 0.85% | |
SNY | B | 0.85% | |
TAK | F | 0.84% | |
GSK | D | 0.82% | |
OSUR | F | 0.74% | |
ENTA | C | 0.63% | |
CRMD | D | 0.56% | |
RENB | C | 0.53% | |
XBIT | D | 0.34% | |
VXRT | F | 0.28% | |
IFRX | D | 0.24% | |
CMRX | F | 0.19% | |
GRTS | F | 0.18% | |
CUE | F | 0.16% | |
CVM | F | 0.15% |
GERM Underweight 50 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
SRPT | C | -2.02% | |
MIRM | B | -1.98% | |
IONS | B | -1.83% | |
TVTX | C | -1.82% | |
UTHR | B | -1.76% | |
AXSM | B | -1.76% | |
ACAD | D | -1.73% | |
INSM | C | -1.73% | |
DAWN | F | -1.71% | |
TGTX | B | -1.71% | |
HRMY | B | -1.69% | |
ASND | C | -1.69% | |
AUPH | D | -1.68% | |
AMGN | B | -1.68% | |
HALO | B | -1.66% | |
IRWD | F | -1.65% | |
ITCI | C | -1.65% | |
EXEL | C | -1.64% | |
MDGL | C | -1.64% | |
BPMC | B | -1.63% | |
LEGN | C | -1.63% | |
YMAB | D | -1.63% | |
ADMA | B | -1.62% | |
LGND | B | -1.61% | |
KRYS | C | -1.6% | |
ARDX | F | -1.6% | |
KNSA | C | -1.58% | |
BMRN | D | -1.58% | |
NBIX | C | -1.57% | |
VRTX | B | -1.57% | |
APLS | F | -1.56% | |
BIIB | C | -1.56% | |
INCY | C | -1.56% | |
TBPH | F | -1.55% | |
SWTX | D | -1.53% | |
RARE | F | -1.53% | |
IOVA | F | -1.52% | |
LXRX | F | -1.52% | |
PHAT | C | -1.51% | |
PTCT | D | -1.5% | |
AGIO | C | -1.49% | |
SAGE | F | -1.48% | |
FOLD | F | -1.48% | |
GERN | C | -1.45% | |
RYTM | C | -1.44% | |
BGNE | F | -1.4% | |
BBIO | D | -1.39% | |
CRSP | F | -1.35% | |
ESPR | C | -1.27% | |
TARS | D | -1.21% |
GERM: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords