GERM vs. PTIN ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Pacer Trendpilot International ETF (PTIN)
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

$18.14

Average Daily Volume

1,831

Number of Holdings *

48

* may have additional holdings in another (foreign) market
PTIN

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

16,509

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period GERM PTIN
30 Days 1.28% -1.30%
60 Days -2.20% -0.25%
90 Days -2.16% 3.68%
12 Months -13.89% 6.47%
6 Overlapping Holdings
Symbol Grade Weight in GERM Weight in PTIN Overlap
ABBV D 0.87% 0.47% 0.47%
AZN A 1.01% 1.31% 1.01%
BNTX C 6.48% 0.05% 0.05%
GSK A 0.89% 0.51% 0.51%
SNY B 0.88% 0.63% 0.63%
TAK F 0.82% 0.25% 0.25%
GERM Overweight 42 Positions Relative to PTIN
Symbol Grade Weight
MRNA A 7.72%
DGX A 7.2%
LH F 6.3%
ALNY D 6.22%
DVAX D 3.83%
IMCR D 3.79%
BIO D 3.72%
PCVX C 3.56%
ZLAB F 3.25%
VIR F 2.78%
OPK B 2.44%
BCRX F 2.23%
ARCT F 1.85%
FLGT F 1.58%
SIGA A 1.58%
HLVX D 1.56%
NVAX F 1.49%
CVAC F 1.44%
ABUS D 1.18%
OSUR D 1.04%
ALT D 0.98%
ADPT F 0.97%
MRK B 0.91%
PFE C 0.9%
LLY C 0.88%
REGN C 0.86%
GILD F 0.85%
JNJ D 0.83%
ABT D 0.82%
OCGN B 0.78%
CRMD B 0.75%
RENB F 0.73%
ENTA D 0.7%
XBIT B 0.63%
VXRT F 0.31%
EBS C 0.29%
IFRX F 0.21%
CMRX D 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE D 0.16%
VAXX F 0.04%
GERM Underweight 63 Positions Relative to PTIN
Symbol Grade Weight
NVO D -2.42%
ASML D -2.11%
TM C -1.72%
NVS A -1.23%
SAP D -1.14%
HSBC A -0.95%
TTE B -0.95%
BHP F -0.89%
MUFG C -0.74%
UL A -0.72%
BP B -0.66%
TD D -0.62%
SHOP C -0.52%
SAN B -0.49%
RELX C -0.47%
DEO F -0.46%
SMFG C -0.45%
RIO A -0.44%
CNI D -0.42%
BBVA B -0.4%
BTI B -0.39%
HMC C -0.34%
ING A -0.33%
STLA D -0.32%
BUD C -0.32%
MFG B -0.29%
NGG B -0.29%
WCN D -0.26%
LYG A -0.25%
SPOT A -0.24%
E B -0.23%
WDS F -0.21%
FLUT C -0.2%
BCS A -0.2%
GOLD B -0.17%
CPNG B -0.16%
ICLR D -0.15%
HLN B -0.15%
EQNR B -0.15%
PKX D -0.13%
SE B -0.13%
ARGX C -0.13%
NOK A -0.12%
VOD F -0.12%
KB A -0.11%
ERIC D -0.1%
NMR D -0.1%
CCEP A -0.09%
TEVA B -0.09%
NICE D -0.09%
CHKP D -0.09%
FLEX D -0.08%
XRX F -0.07%
ARM D -0.06%
CYBR D -0.06%
AGCO F -0.05%
TS F -0.05%
WIX D -0.04%
GRAB A -0.04%
MNDY C -0.03%
FROG C -0.02%
GLBE F -0.02%
INMD F -0.01%
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