IQDE vs. PTIN ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Pacer Trendpilot International ETF (PTIN)
IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

2,105

Number of Holdings *

13

* 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

$30.68

Average Daily Volume

14,507

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period IQDE PTIN
30 Days 1.54% 1.62%
60 Days 9.49% 10.62%
90 Days 4.31% 3.51%
12 Months 24.57% 20.31%
7 Overlapping Holdings
Symbol Grade Weight in IQDE Weight in PTIN Overlap
BCS B 0.42% 0.25% 0.25%
CNI D 0.41% 0.37% 0.37%
NVS D 1.3% 1.32% 1.3%
SMFG D 0.51% 0.48% 0.48%
STLA F 0.3% 0.2% 0.2%
TD B 0.05% 0.64% 0.05%
UL D 0.12% 0.94% 0.12%
IQDE Overweight 6 Positions Relative to PTIN
Symbol Grade Weight
BABA A 0.33%
BCH D 0.23%
AGCO D 0.21%
SKM C 0.21%
OTEX D 0.17%
VALE D 0.16%
IQDE Underweight 56 Positions Relative to PTIN
Symbol Grade Weight
NVO F -2.24%
ASML F -1.88%
AZN D -1.38%
SAP C -1.36%
TM D -1.32%
HSBC A -0.96%
TTE B -0.9%
BHP B -0.79%
SNY C -0.73%
MUFG D -0.73%
SHOP B -0.56%
ABBV C -0.53%
RELX D -0.53%
BP F -0.53%
GSK F -0.49%
SAN C -0.45%
BTI D -0.44%
DEO C -0.44%
RIO B -0.4%
NGG D -0.39%
BBVA C -0.36%
ING D -0.35%
BUD A -0.33%
HMC D -0.31%
MFG B -0.3%
SPOT C -0.3%
LYG C -0.28%
WCN D -0.27%
TAK D -0.27%
GOLD C -0.21%
HLN C -0.21%
E C -0.2%
WDS C -0.19%
CPNG C -0.19%
ARGX C -0.18%
SE B -0.18%
NWG B -0.17%
ERIC C -0.14%
ICLR F -0.14%
NOK C -0.13%
VOD D -0.13%
TEVA D -0.12%
EQNR D -0.11%
CCEP C -0.1%
CHKP A -0.1%
XRX D -0.09%
ARM C -0.09%
NMR F -0.09%
CYBR C -0.07%
MNDY B -0.06%
NICE D -0.06%
GRAB C -0.05%
WIX D -0.05%
TS D -0.04%
GLBE C -0.02%
FROG F -0.01%
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