AVIV vs. PTEU ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Pacer TrendpilotTM European Index ETF (PTEU)

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.60

Average Daily Volume

28,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets 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. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

2,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	PTEU
30 Days	0.55%	0.00%
60 Days	1.91%	2.74%
90 Days	4.30%	2.78%
12 Months	14.77%	5.67%

6 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in PTEU	Overlap
BBVA	C	1.09%	1.0%	1.0%
E	C	0.6%	0.59%	0.59%
ING	A	0.39%	0.98%	0.39%
STLA	F	0.56%	0.54%	0.54%
TS	D	0.05%	0.12%	0.05%
TTE	C	1.38%	2.32%	1.38%

AVIV Overweight 32 Positions Relative to PTEU

Symbol	Grade	Weight
NVS	C	2.41%
HSBC	B	1.51%
TM	F	1.41%
BHP	D	1.35%
BP	D	1.17%
TD	A	0.8%
SMFG	D	0.64%
BCS	B	0.64%
VOD	B	0.6%
LYG	B	0.59%
GSK	C	0.55%
HMC	D	0.55%
NVO	D	0.5%
ORAN	A	0.41%
NWG	B	0.4%
STM	F	0.36%
CNI	D	0.35%
EQNR	D	0.3%
MFG	D	0.27%
IX	C	0.26%
LOGI	D	0.22%
AER	C	0.2%
PHG	B	0.18%
AGCO	D	0.14%
CCEP	B	0.13%
HAFN	D	0.09%
MT	D	0.05%
WDS	D	0.04%
CUK	C	0.02%
DOOO	F	0.01%
ERIC	B	0.01%
AZN	D	0.0%

AVIV Underweight 8 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	D	-5.53%
SAP	A	-4.18%
SNY	C	-2.21%
SAN	B	-1.29%
BUD	C	-0.98%
ARGX	C	-0.56%
NOK	C	-0.39%
QGEN	B	-0.18%