GERM vs. QQQS ETF Comparison
Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
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
$24.63
Average Daily Volume
2,321
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | GERM | QQQS |
---|---|---|
30 Days | -6.98% | -5.47% |
60 Days | -0.98% | -4.41% |
90 Days | 1.52% | -5.80% |
12 Months | -11.28% | -13.96% |
GERM Overweight 43 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | A | 10.46% | |
DGX | C | 6.09% | |
BNTX | F | 4.99% | |
MRNA | D | 4.95% | |
PCVX | B | 4.58% | |
BIO | F | 3.97% | |
ZLAB | F | 3.89% | |
DVAX | F | 3.51% | |
IMCR | F | 3.34% | |
BCRX | B | 2.97% | |
VIR | F | 2.84% | |
NVAX | C | 2.77% | |
OPK | F | 2.07% | |
CVAC | F | 1.78% | |
HLVX | D | 1.57% | |
ARCT | F | 1.55% | |
FLGT | F | 1.42% | |
ABUS | B | 1.38% | |
ADPT | D | 1.2% | |
GILD | C | 0.95% | |
LLY | B | 0.95% | |
REGN | B | 0.92% | |
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% | |
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: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Aerospace & Defense
Communication Equipment
Semiconductors
Software - Application
Keywords:
Medicine
IBD 50
Aerospace
Air Force
Aircraft
Airport Ground Support Equipment
Analog And Mixed Signal Semiconductor
Antineoplastic Drugs
Antiviral Drug
Application Programming Interface
Audio Electronics
Augmented Reality
Backplane
Batteries
Biological Warfare
Biology
Biopharmaceutical
Biotechnology
Blastoma
CRM