PTEU vs. FRDM ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Freedom 100 Emerging Markets ETF (FRDM)
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

$25.52

Average Daily Volume

2,028

Number of Holdings *

14

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). 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 or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

127,783

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PTEU FRDM
30 Days -5.80% -6.07%
60 Days -7.27% -4.18%
90 Days -5.44% -5.00%
12 Months 5.09% 10.73%
0 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in FRDM Overlap
PTEU Overweight 14 Positions Relative to FRDM
Symbol Grade Weight
ASML F 4.98%
SAP B 4.62%
TTE F 2.24%
SNY D 1.91%
SAN C 1.28%
BBVA D 0.99%
BUD F 0.93%
ING D 0.91%
ARGX B 0.65%
E D 0.6%
STLA F 0.5%
NOK B 0.42%
QGEN D 0.17%
TS A 0.15%
PTEU Underweight 16 Positions Relative to FRDM
Symbol Grade Weight
TSM B -11.94%
SQM D -3.1%
BCH D -2.63%
VALE F -1.49%
CHT C -1.04%
UMC F -1.03%
ITUB D -0.91%
PKX F -0.81%
GFI F -0.68%
BSBR F -0.55%
CCU D -0.36%
FMX F -0.32%
SSL F -0.19%
CX F -0.14%
BBD D -0.11%
ASR D -0.07%
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