AVDE vs. PTIN ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Pacer Trendpilot International ETF (PTIN)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

228,369

Number of Holdings ^*

114

* 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

$29.43

Average Daily Volume

12,163

Number of Holdings ^*

63

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	PTIN
30 Days	-3.84%	-4.25%
60 Days	-3.46%	-4.89%
90 Days	3.82%	3.73%
12 Months	17.14%	15.85%

55 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in PTIN	Overlap
	ABBV	A	0.12%	0.53%	0.12%
	ARGX	A	0.05%	0.2%	0.05%
	ASML	F	0.63%	1.7%	0.63%
	AZN	F	0.51%	1.42%	0.51%
	BBVA	B	0.28%	0.33%	0.28%
	BCS	B	0.37%	0.27%	0.27%
	BHP	C	0.5%	0.86%	0.5%
	BP	F	0.52%	0.52%	0.52%
	BUD	D	0.13%	0.34%	0.13%
	CCEP	D	0.09%	0.1%	0.09%
	CHKP	F	0.07%	0.11%	0.07%
	CNI	F	0.26%	0.37%	0.26%
	CYBR	C	0.01%	0.08%	0.01%
	DEO	F	0.23%	0.45%	0.23%
	E	D	0.15%	0.2%	0.15%
	EQNR	F	0.09%	0.11%	0.09%
	ERIC	A	0.09%	0.16%	0.09%
	GLBE	B	0.01%	0.02%	0.01%
	GRAB	B	0.01%	0.06%	0.01%
	GSK	F	0.36%	0.47%	0.36%
	HLN	D	0.12%	0.21%	0.12%
	HMC	F	0.21%	0.29%	0.21%
	HSBC	A	0.59%	0.97%	0.59%
	ICLR	F	0.01%	0.14%	0.01%
	ING	C	0.33%	0.33%	0.33%
	LYG	D	0.3%	0.29%	0.29%
	MFG	A	0.17%	0.31%	0.17%
	MNDY	A	0.01%	0.06%	0.01%
	MUFG	A	0.32%	0.75%	0.32%
	NGG	D	0.17%	0.38%	0.17%
	NICE	C	0.01%	0.06%	0.01%
	NOK	B	0.09%	0.15%	0.09%
	NVO	F	1.47%	2.17%	1.47%
	NVS	D	0.85%	1.34%	0.85%
	NWG	A	0.17%	0.18%	0.17%
	RELX	C	0.32%	0.52%	0.32%
	RIO	B	0.3%	0.41%	0.3%
	SAN	A	0.29%	0.46%	0.29%
	SAP	B	0.33%	1.43%	0.33%
	SE	B	0.05%	0.2%	0.05%
	SHOP	B	0.11%	0.57%	0.11%
	SMFG	B	0.27%	0.48%	0.27%
	SNY	D	0.3%	0.7%	0.3%
	STLA	F	0.1%	0.17%	0.1%
	TAK	C	0.07%	0.26%	0.07%
	TD	F	0.26%	0.59%	0.26%
	TEVA	A	0.06%	0.12%	0.06%
	TM	D	0.57%	1.27%	0.57%
	TS	A	0.01%	0.04%	0.01%
	TTE	F	0.65%	0.87%	0.65%
	UL	D	0.31%	0.9%	0.31%
	VOD	D	0.16%	0.13%	0.13%
	WDS	F	0.02%	0.18%	0.02%
	WIX	B	0.01%	0.05%	0.01%
	XRX	F	0.02%	0.09%	0.02%

AVDE Overweight 59 Positions Relative to PTIN

	Symbol	Grade	Weight
	STM	F	0.23%
	ORAN	D	0.21%
	AER	C	0.18%
	WFG	C	0.16%
	IX	F	0.14%
	PHG	D	0.13%
	LOGI	D	0.11%
	AGCO	C	0.11%
	TEF	D	0.11%
	MT	B	0.11%
	ZIM	A	0.1%
	SW	A	0.1%
	SNN	F	0.07%
	RBA	A	0.07%
	GMAB	F	0.06%
	IAG	B	0.05%
	CHRD	F	0.05%
	TAC	A	0.03%
	CUK	A	0.03%
	GLNG	B	0.03%
	OTEX	F	0.03%
	DOOO	F	0.02%
	WPP	A	0.02%
	TRMD	F	0.02%
	BUR	C	0.02%
	QGEN	D	0.02%
	MBAVU	C	0.01%
	FMS	D	0.01%
	AEI	B	0.01%
	PSO	A	0.01%
	PDS	D	0.01%
	GLPG	F	0.01%
	FRO	F	0.01%
	FUTU	A	0.01%
	PRMW	B	0.01%
	CLLS	F	0.0%
	IAUX	D	0.0%
	IPHA	D	0.0%
	UBCP	A	0.0%
	CSTE	F	0.0%
	QIPT	F	0.0%
	GEN	A	0.0%
	PIXY	F	0.0%
	RENB	F	0.0%
	LSPD	B	0.0%
	VGR	B	0.0%
	SSBI	F	0.0%
	ORLA	B	0.0%
	MLCO	C	0.0%
	ELBM	D	0.0%
	ITRN	C	0.0%
	CSTM	F	0.0%
	ASTL	A	0.0%
	NNDM	D	0.0%
	KRNT	C	0.0%
	FLNG	F	0.0%
	VMAR	F	0.0%
	SPNS	B	0.0%
	TCI	F	0.0%

AVDE Underweight 8 Positions Relative to PTIN

	Symbol	Grade	Weight
	BTI	C	-0.41%
	SPOT	A	-0.33%
	WCN	D	-0.28%
	GOLD	C	-0.22%
	CPNG	B	-0.2%
	ARM	B	-0.1%
	NMR	D	-0.09%
	FROG	C	-0.02%

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Communication Equipment Diagnostics & Research Drug Manufacturers - Specialty & Generic Gold Shipping & Ports Telecom Services Banks - Regional - US Beverages - Soft Drinks Computer Systems Industrial Metals & Minerals Leisure Medical Devices Oil & Gas E&P Publishing

Keywords: Bank Banking Cancer Medicine Asset Management Financial Products Investment Banking Natural Gas Liquefied Natural Gas Biotechnology Commercial Banking Computing Investment Product Mining Telecommunications Transport Acid Biopharmaceutical Cash Management Services Cloud Computing

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Specialty & Generic Biotechnology Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Diagnostics & Research Electronic Gaming & Multimedia Gold

Keywords: Bank Banking Financial Products Investment Banking Asset Management Cancer Commercial Banking Investment Product Computing Insurance Products Investment Banking Services Liquefied Natural Gas Nasdaq 100 Natural Gas Oil And Gas Pharmaceutical Corporate Banking Drugs Electricity Inflammation