FLV vs. PTEU ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Pacer TrendpilotTM European Index ETF (PTEU)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

6,068

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

$25.09

Average Daily Volume

2,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	PTEU
30 Days	0.12%	-6.09%
60 Days	0.93%	-7.28%
90 Days	3.76%	-6.66%
12 Months	20.06%	3.83%

3 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in PTEU	Overlap
BUD	F	1.85%	0.93%	0.93%
SNY	F	1.5%	1.91%	1.5%
TTE	F	0.94%	2.24%	0.94%

FLV Overweight 35 Positions Relative to PTEU

Symbol	Grade	Weight
JNJ	D	7.21%
UL	D	4.05%
MDT	D	3.91%
DUK	C	3.81%
ZBH	C	3.78%
UPS	C	3.57%
NSC	B	3.55%
JPM	B	3.04%
ADI	D	3.03%
TFC	B	3.01%
OKE	A	2.9%
XOM	A	2.85%
BRK.A	B	2.54%
ATO	A	2.47%
UNH	B	2.28%
GIS	D	2.27%
CSCO	B	2.19%
HSIC	C	2.14%
BDX	F	2.07%
SCHW	A	2.03%
AMT	D	2.01%
BK	B	1.98%
RGA	B	1.92%
KVUE	A	1.86%
ALL	A	1.85%
VZ	C	1.83%
MDLZ	F	1.83%
CAG	D	1.81%
FFIV	A	1.74%
KMB	C	1.7%
GPK	D	1.55%
ROK	B	1.51%
RTX	D	1.49%
MMC	D	1.25%
DGX	A	1.03%

FLV Underweight 11 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	A	-4.62%
SAN	D	-1.28%
BBVA	D	-0.99%
ING	D	-0.91%
ARGX	A	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%