GERM vs. SRVR ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$16.90

Average Daily Volume

1,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). 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. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

73,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	SRVR
30 Days	-8.25%	-6.45%
60 Days	-9.20%	-6.03%
90 Days	-9.11%	-6.36%
12 Months	-17.16%	-6.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in SRVR	Overlap

GERM Overweight 48 Positions Relative to SRVR

Symbol	Grade	Weight
MRNA	B	7.5%
DGX	A	6.59%
ALNY	F	6.36%
BNTX	F	6.31%
LH	F	6.07%
BIO	F	3.93%
DVAX	F	3.79%
PCVX	D	3.71%
IMCR	D	3.35%
ZLAB	F	3.05%
VIR	F	2.97%
OPK	B	2.55%
BCRX	F	2.35%
ARCT	F	2.01%
HLVX	D	1.63%
SIGA	A	1.6%
FLGT	F	1.59%
CVAC	F	1.51%
NVAX	F	1.45%
ABUS	B	1.24%
ADPT	F	1.09%
ALT	D	1.06%
OSUR	F	0.99%
RENB	F	0.98%
OCGN	B	0.97%
AZN	A	0.95%
LLY	D	0.87%
MRK	A	0.87%
PFE	F	0.87%
SNY	C	0.86%
GILD	F	0.85%
GSK	C	0.85%
ABBV	D	0.83%
ABT	C	0.83%
ENTA	F	0.83%
REGN	D	0.83%
JNJ	F	0.81%
TAK	F	0.81%
CRMD	B	0.67%
XBIT	B	0.64%
VXRT	F	0.39%
EBS	F	0.26%
IFRX	F	0.21%
CMRX	F	0.21%
CVM	F	0.21%
GRTS	F	0.19%
CUE	F	0.18%
VAXX	F	0.14%

GERM Underweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
CCI	F	-14.36%
AMT	F	-14.18%
EQIX	F	-13.98%
IRM	B	-4.72%
DLR	B	-4.71%
SBAC	F	-4.52%
IRDM	B	-4.37%
DBRG	F	-4.26%
UNIT	B	-1.89%
GDS	D	-1.08%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies