IBB vs. GERM ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to ETFMG Treatments Testing and Advancements ETF (GERM)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.85

Average Daily Volume

1,326,831

Number of Holdings *

210

* 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

$18.89

Average Daily Volume

2,114

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IBB GERM
30 Days 5.15% -1.70%
60 Days 7.83% 3.73%
90 Days 11.01% 10.60%
12 Months 12.66% -10.07%
18 Overlapping Holdings
Symbol Grade Weight in IBB Weight in GERM Overlap
ABUS B 0.05% 1.42% 0.05%
ADPT D 0.05% 1.19% 0.05%
ALNY A 3.2% 10.61% 3.2%
ARCT F 0.05% 1.4% 0.05%
BCRX C 0.13% 3.14% 0.13%
BNTX F 1.65% 5.0% 1.65%
CVAC F 0.03% 1.66% 0.03%
DVAX F 0.15% 3.42% 0.15%
FLGT F 0.04% 1.42% 0.04%
GILD C 8.16% 0.92% 0.92%
IMCR F 0.15% 3.58% 0.15%
MRNA D 4.04% 4.77% 4.04%
NVAX D 0.16% 2.73% 0.16%
OPK D 0.04% 2.01% 0.04%
PCVX B 0.82% 4.47% 0.82%
REGN B 8.3% 0.9% 0.9%
VIR F 0.08% 2.83% 0.08%
ZLAB F 0.15% 3.85% 0.15%
IBB Overweight 192 Positions Relative to GERM
Symbol Grade Weight
VRTX A 8.19%
AMGN B 7.99%
IQV D 3.73%
BIIB C 3.31%
MTD D 2.87%
ARGX C 2.23%
ILMN D 1.74%
WAT D 1.72%
BMRN C 1.54%
GMAB F 1.47%
NBIX B 1.39%
SRPT C 1.37%
UTHR B 1.32%
NTRA B 1.32%
INCY B 1.28%
BGNE F 1.21%
TECH D 1.13%
MEDP B 1.04%
CRL D 1.03%
INSM A 1.02%
LEGN D 0.73%
ITCI B 0.7%
BPMC B 0.69%
ASND C 0.67%
HALO B 0.66%
EXEL B 0.64%
IONS C 0.63%
RGEN F 0.63%
BRKR F 0.61%
CYTK D 0.6%
ROIV C 0.55%
RVMD B 0.52%
MDGL B 0.49%
KRYS B 0.45%
CRSP D 0.44%
ALKS F 0.41%
APLS F 0.37%
BBIO F 0.37%
RNA A 0.34%
CRNX B 0.33%
RARE C 0.32%
AXSM C 0.32%
ARWR C 0.31%
FOLD D 0.29%
XENE C 0.28%
OLK A 0.28%
ACAD D 0.27%
TWST B 0.27%
ADMA B 0.26%
BHVN D 0.26%
MRUS C 0.26%
SWTX D 0.25%
NUVL C 0.25%
DNLI C 0.25%
AGIO C 0.24%
MOR B 0.24%
VCEL C 0.23%
GERN C 0.23%
PTCT D 0.23%
RYTM C 0.23%
IDYA C 0.23%
NTLA D 0.22%
MYGN B 0.22%
ACLX C 0.22%
DYN A 0.22%
FTRE F 0.2%
TXG F 0.19%
PTGX B 0.19%
BEAM D 0.18%
IOVA F 0.17%
VCYT D 0.17%
IMVT D 0.17%
KYMR C 0.17%
RCKT F 0.17%
SNDX B 0.17%
GRFS C 0.16%
NVCR D 0.16%
ARVN F 0.15%
APGE D 0.15%
LGND B 0.15%
VERA D 0.15%
JANX D 0.14%
MNKD B 0.14%
GPCR D 0.14%
GLPG F 0.14%
AKRO C 0.13%
MORF C 0.13%
EWTX B 0.13%
KURA C 0.13%
MIRM A 0.13%
RXRX F 0.12%
XNCR F 0.11%
NRIX B 0.11%
KROS F 0.11%
PRTA D 0.1%
ARQT C 0.1%
IRWD D 0.1%
VRNA C 0.09%
TARS D 0.09%
STVN D 0.09%
FDMT D 0.09%
KNSA B 0.08%
MRVI D 0.08%
IRON D 0.08%
DAWN C 0.08%
COGT C 0.07%
CTKB D 0.07%
RCUS F 0.07%
CGEM D 0.07%
ETNB D 0.07%
AUTL D 0.07%
CDNA B 0.07%
AUPH D 0.07%
RLAY D 0.07%
BCYC C 0.07%
ABCL F 0.06%
PLRX D 0.06%
EXAI D 0.06%
ZYME C 0.06%
TVTX C 0.06%
ANAB B 0.06%
SMMT C 0.06%
ELVN B 0.06%
SANA F 0.06%
TNGX C 0.05%
DNA F 0.05%
NUVB C 0.05%
HUMA D 0.05%
RGNX F 0.05%
SRRK F 0.05%
CNTA C 0.05%
OLMA C 0.05%
WVE C 0.05%
SAGE D 0.05%
URGN C 0.05%
PACB F 0.04%
ERAS B 0.04%
FULC D 0.04%
REPL C 0.04%
EDIT D 0.04%
TBPH D 0.04%
ITOS C 0.04%
SPRY B 0.04%
QTRX F 0.04%
CSTL F 0.04%
YMAB D 0.04%
MLYS C 0.03%
SLRN D 0.03%
RVNC D 0.03%
ALLO D 0.03%
PRME F 0.03%
PHAT C 0.03%
TSHA D 0.03%
VNDA C 0.03%
TERN C 0.03%
CABA F 0.03%
VERV D 0.03%
SVRA C 0.03%
KALV C 0.03%
CMPS F 0.03%
ALEC D 0.03%
ORIC D 0.03%
VYGR D 0.03%
MXCT C 0.03%
AVXL D 0.03%
ALXO F 0.02%
LYEL F 0.02%
THRD D 0.02%
NBTX F 0.02%
NAUT F 0.02%
BLUE D 0.02%
QURE C 0.02%
PGEN C 0.02%
MGTX F 0.02%
TRML F 0.02%
ACIU D 0.02%
ZNTL F 0.02%
IMMP F 0.02%
MGNX F 0.02%
AVIR F 0.02%
MRNS F 0.01%
AMLX D 0.01%
RAPT F 0.01%
ACRS D 0.01%
VTYX F 0.01%
BMEA F 0.01%
CRBU F 0.01%
ATAI F 0.01%
CHRS F 0.01%
RNAC F 0.0%
RPHM F 0.0%
OVID F 0.0%
IBB Underweight 29 Positions Relative to GERM
Symbol Grade Weight
DGX B -6.29%
BIO D -3.97%
HLVX F -1.66%
SIGA C -1.31%
OCGN C -1.0%
LLY B -0.95%
EBS B -0.94%
JNJ D -0.88%
ABT D -0.87%
SNY B -0.87%
TAK D -0.86%
ABBV B -0.86%
PFE C -0.85%
MRK C -0.85%
AZN D -0.84%
GSK D -0.82%
OSUR F -0.71%
ENTA C -0.66%
RENB D -0.56%
CRMD D -0.54%
INO D -0.52%
XBIT D -0.42%
VXRT F -0.27%
IFRX D -0.23%
CMRX F -0.19%
GRTS F -0.15%
CVM F -0.14%
CUE F -0.11%
SCLX C -0.0%
Compare ETFs