PTIN vs. GERM ETF Comparison

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

$29.54

Average Daily Volume

14,527

Number of Holdings *

69

* 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

$19.16

Average Daily Volume

1,248

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PTIN GERM
30 Days 5.99% 3.00%
60 Days -0.07% 3.68%
90 Days 1.20% -2.06%
12 Months 11.03% -0.17%
6 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in GERM Overlap
ABBV B 0.52% 0.97% 0.52%
AZN B 1.52% 0.91% 0.91%
BNTX C 0.04% 5.23% 0.04%
GSK A 0.5% 0.88% 0.5%
SNY A 0.7% 0.96% 0.7%
TAK B 0.27% 0.93% 0.27%
PTIN Overweight 63 Positions Relative to GERM
Symbol Grade Weight
NVO C 2.48%
ASML F 2.0%
NVS B 1.35%
TM F 1.27%
SAP B 1.26%
UL A 0.92%
HSBC B 0.92%
TTE D 0.87%
BHP F 0.79%
MUFG D 0.72%
TD A 0.59%
BP F 0.54%
SHOP C 0.5%
RELX B 0.5%
SMFG D 0.49%
BTI A 0.44%
SAN C 0.44%
DEO C 0.42%
RIO D 0.4%
CNI D 0.38%
BBVA D 0.35%
ING B 0.35%
NGG A 0.35%
BUD A 0.31%
HMC D 0.3%
MFG D 0.29%
SPOT C 0.28%
WCN B 0.27%
LYG C 0.27%
BCS B 0.24%
FLUT A 0.21%
STLA F 0.21%
E D 0.21%
WDS F 0.2%
GOLD C 0.2%
HLN A 0.19%
ARGX A 0.17%
ICLR D 0.15%
SE B 0.15%
EQNR D 0.15%
NWG C 0.14%
CPNG B 0.14%
ERIC B 0.13%
NOK B 0.13%
TEVA B 0.12%
VOD A 0.12%
CHKP B 0.1%
CCEP A 0.09%
NMR D 0.09%
XRX D 0.08%
CYBR C 0.07%
ARM D 0.07%
FLEX C 0.07%
NICE F 0.06%
WIX C 0.05%
MNDY C 0.04%
GRAB D 0.04%
TS F 0.04%
AGCO F 0.04%
GLBE D 0.02%
MBAVU B 0.02%
INMD F 0.01%
FROG F 0.01%
PTIN Underweight 41 Positions Relative to GERM
Symbol Grade Weight
ALNY C -11.69%
DGX B -6.66%
BIO A -4.68%
PCVX A -4.43%
ZLAB C -4.17%
BCRX B -4.04%
DVAX C -3.34%
IMCR F -3.29%
MRNA F -3.05%
VIR F -2.56%
OPK B -2.51%
NVAX D -2.36%
CVAC F -1.64%
ABUS A -1.64%
FLGT D -1.57%
ADPT B -1.56%
SIGA D -1.48%
ARCT F -1.28%
EBS D -1.06%
GILD A -1.05%
REGN B -1.0%
LLY B -0.95%
JNJ B -0.94%
ABT A -0.91%
PFE D -0.84%
MRK D -0.76%
CRMD B -0.75%
OSUR F -0.75%
OCGN F -0.74%
ENTA F -0.62%
XBIT B -0.48%
INO F -0.43%
VXRT B -0.34%
RENB F -0.22%
IFRX D -0.22%
HLVX F -0.21%
SCLX F -0.19%
CMRX D -0.19%
CVM F -0.13%
GRTS F -0.11%
CUE F -0.08%
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