HEFA vs. EAFG ETF Comparison

Comparison of iShares Currency Hedged MSCI EAFE ETF (HEFA) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

HEFA

iShares Currency Hedged MSCI EAFE ETF

HEFA Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

750,149

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

284

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HEFA	EAFG
30 Days	-1.25%	-4.31%
60 Days	0.09%	-6.43%
90 Days	-0.57%	-5.63%
12 Months	16.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEFA	Weight in EAFG	Overlap

HEFA Overweight 4 Positions Relative to EAFG

	Symbol	Grade	Weight
	EFA	D	97.79%
	SGD	F	0.0%
	HKD	F	0.0%
	NOK	D	0.0%

HEFA Underweight 10 Positions Relative to EAFG

	Symbol	Grade	Weight
	WIX	A	-1.55%
	MNDY	C	-1.49%
	XRX	F	-1.48%
	CHKP	C	-1.32%
	NVS	F	-1.17%
	SONY	B	-1.08%
	CYBR	A	-1.03%
	LOGI	D	-0.59%
	MBAVU	C	-0.21%
	EFG	D	-0.16%

HEFA: Top Represented Industries & Keywords

Industries: Communication Equipment Real Estate - Development Software - Application

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Digital Media ETF Exchange Traded Fund Feature Phone Information Appliances Internet Service Provider Location Based Products MSCI EAFE Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators

EAFG: Top Represented Industries & Keywords

Industries: Software - Application Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Internet Content & Information Software - Infrastructure

Keywords: Computer Network Security Computer Security Computing Cybersecurity Security Solution Systems Integrator Telecommunications Videotelephony Accounting Services Active Pharmaceutical Ingredients Animal Health Animation Antibiotics Antivirus Software Audiovisual Biotechnology Blood Test Business Process Outsourcing Business Process Outsourcing Services Cloud Services