PTEU vs. CVY ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Guggenheim Multi-Asset Income ETF (CVY)
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

$27.10

Average Daily Volume

2,279

Number of Holdings *

14

* may have additional holdings in another (foreign) market
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

5,674

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PTEU CVY
30 Days 1.87% 0.52%
60 Days 2.32% -0.27%
90 Days 3.42% 5.34%
12 Months 5.37% 20.12%
4 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in CVY Overlap
BBVA C 1.0% 0.48% 0.48%
E C 0.59% 0.64% 0.59%
ING B 0.98% 0.64% 0.64%
TTE C 2.32% 0.43% 0.43%
PTEU Overweight 10 Positions Relative to CVY
Symbol Grade Weight
ASML D 5.53%
SAP A 4.18%
SNY C 2.21%
SAN C 1.29%
BUD B 0.98%
ARGX B 0.56%
STLA F 0.54%
NOK C 0.39%
QGEN B 0.18%
TS D 0.12%
PTEU Underweight 124 Positions Relative to CVY
Symbol Grade Weight
IRM A -1.4%
SLG B -1.26%
EXR A -1.22%
ARLP D -1.22%
DKS D -1.12%
VTRS C -1.12%
SYF D -1.12%
SPG B -1.11%
CVS D -1.09%
JPM D -1.08%
AGNC A -1.05%
ECC B -1.05%
BAC D -1.02%
KR B -1.01%
EQH C -1.0%
CF C -1.0%
ADM D -0.99%
EOG D -0.96%
WFC F -0.96%
WES C -0.95%
MGY D -0.94%
CNH C -0.94%
CRBG D -0.94%
JPC A -0.93%
BG F -0.93%
DSL B -0.91%
PSX F -0.91%
MPLX B -0.91%
CIB D -0.9%
MOS F -0.87%
APA F -0.86%
BSM D -0.86%
PDO A -0.86%
ET B -0.85%
VALE D -0.84%
DINO F -0.84%
VLO F -0.84%
LAMR A -0.83%
WAL B -0.83%
OVV F -0.82%
MTG B -0.82%
PBR C -0.81%
PAA C -0.79%
EPD A -0.78%
CIVI F -0.77%
RDN C -0.77%
RHP D -0.77%
ONB C -0.76%
R B -0.76%
UAN D -0.76%
TX D -0.75%
CALM B -0.75%
BPOP C -0.74%
UMC B -0.74%
JXN B -0.73%
EWBC D -0.73%
AXS B -0.72%
RPRX C -0.72%
SUN D -0.71%
HOG C -0.71%
OGN C -0.7%
UNM B -0.69%
SLM D -0.68%
BC D -0.66%
PBF F -0.66%
WGO D -0.65%
SPH D -0.64%
NSA A -0.63%
VOYA A -0.63%
SEE D -0.61%
NOG F -0.6%
LEA F -0.6%
PK F -0.6%
GLP C -0.59%
BP D -0.58%
EVV A -0.57%
LYG B -0.57%
STNG D -0.56%
OUT B -0.56%
QFIN C -0.56%
VVR B -0.55%
MUR F -0.55%
HP F -0.54%
MAC B -0.51%
HIW A -0.5%
GEL D -0.49%
T A -0.46%
BCH B -0.43%
IIPR A -0.43%
BCS B -0.41%
ACP B -0.41%
CATY C -0.4%
DLY B -0.4%
CNO B -0.4%
SKT B -0.39%
FBP D -0.39%
HWC D -0.38%
ESNT B -0.38%
BOKF B -0.37%
LZB C -0.37%
KFY B -0.35%
IBOC C -0.35%
PAG D -0.35%
NAVI C -0.35%
AMRK C -0.34%
SAH D -0.34%
EMD B -0.33%
TGNA C -0.32%
HEES D -0.31%
AVT D -0.31%
OTTR D -0.3%
BGB B -0.3%
RES F -0.29%
CPA D -0.29%
ARDC B -0.28%
HIO A -0.28%
GSL D -0.27%
FFC A -0.26%
ASC D -0.25%
CMP F -0.21%
EAD A -0.2%
ISD B -0.19%
NBB A -0.19%
WIW A -0.18%
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