BBIN vs. PTIN ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Pacer Trendpilot International ETF (PTIN)
BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$61.49

Average Daily Volume

220,362

Number of Holdings *

20

* 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

$29.97

Average Daily Volume

14,675

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period BBIN PTIN
30 Days 0.16% -0.87%
60 Days 2.28% 1.94%
90 Days 2.42% 4.01%
12 Months 14.19% 11.12%
18 Overlapping Holdings
Symbol Grade Weight in BBIN Weight in PTIN Overlap
ABBV C 0.51% 0.51% 0.51%
AGCO D 0.04% 0.04% 0.04%
BCS B 0.25% 0.24% 0.24%
CCEP B 0.1% 0.1% 0.1%
DEO C 0.41% 0.42% 0.41%
E C 0.19% 0.21% 0.19%
FLUT B 0.2% 0.22% 0.2%
HMC D 0.29% 0.29% 0.29%
LYG B 0.27% 0.28% 0.27%
MBAVU C 0.03% 0.02% 0.02%
MFG D 0.29% 0.29% 0.29%
MUFG D 0.69% 0.73% 0.69%
NMR F 0.09% 0.1% 0.09%
NVS C 1.4% 1.36% 1.36%
SMFG D 0.49% 0.48% 0.48%
STLA F 0.19% 0.2% 0.19%
TM F 1.21% 1.23% 1.21%
UL C 0.96% 0.96% 0.96%
BBIN Overweight 2 Positions Relative to PTIN
Symbol Grade Weight
SONY D 0.65%
QGEN B 0.06%
BBIN Underweight 51 Positions Relative to PTIN
Symbol Grade Weight
NVO D -2.46%
ASML D -1.75%
AZN D -1.46%
SAP A -1.27%
HSBC B -0.95%
TTE C -0.87%
BHP D -0.77%
SNY C -0.76%
TD A -0.63%
RELX B -0.52%
GSK C -0.52%
BP D -0.51%
BTI C -0.49%
SHOP C -0.48%
SAN B -0.44%
CNI D -0.39%
RIO D -0.39%
NGG A -0.38%
ING A -0.36%
BBVA C -0.34%
BUD C -0.33%
TAK C -0.28%
WCN D -0.28%
SPOT B -0.27%
HLN B -0.21%
GOLD B -0.2%
ARGX C -0.19%
WDS D -0.18%
SE B -0.16%
EQNR D -0.15%
ICLR D -0.15%
CPNG B -0.15%
NWG B -0.14%
NOK C -0.13%
ERIC B -0.13%
VOD B -0.13%
TEVA C -0.11%
CHKP C -0.1%
XRX F -0.08%
FLEX C -0.07%
ARM D -0.07%
NICE F -0.06%
CYBR D -0.06%
BNTX C -0.05%
WIX D -0.05%
MNDY B -0.04%
TS D -0.04%
GRAB B -0.04%
GLBE C -0.02%
INMD D -0.01%
FROG F -0.01%
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