PTEU vs. DBEZ ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)

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 ^*

* may have additional holdings in another (foreign) market

DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEU	DBEZ
30 Days	1.87%	1.33%
60 Days	2.32%	0.17%
90 Days	3.42%	0.02%
12 Months	5.37%	15.29%

3 Overlapping Holdings

Symbol	Grade	Weight in PTEU	Weight in DBEZ	Overlap
E	C	0.59%	0.56%	0.56%
QGEN	B	0.18%	0.16%	0.16%
STLA	F	0.54%	0.51%	0.51%

PTEU Overweight 11 Positions Relative to DBEZ

Symbol	Grade	Weight
ASML	D	5.53%
SAP	A	4.18%
TTE	C	2.32%
SNY	C	2.21%
SAN	C	1.29%
BBVA	C	1.0%
ING	B	0.98%
BUD	B	0.98%
ARGX	B	0.56%
NOK	C	0.39%
TS	D	0.12%

PTEU Underweight 3 Positions Relative to DBEZ

Symbol	Grade	Weight
AER	C	-0.28%
CCEP	B	-0.27%
CVAC	F	-0.01%

DBEZ: Top Represented Industries & Keywords

Industries: Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Biotechnology Diagnostics & Research Oil & Gas Integrated