PTEU vs. PTIN ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Pacer Trendpilot International ETF (PTIN)
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

$26.92

Average Daily Volume

8,937

Number of Holdings *

14

* 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

$29.64

Average Daily Volume

17,367

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PTEU PTIN
30 Days -1.52% 0.85%
60 Days 1.77% 2.49%
90 Days 1.66% 2.81%
12 Months 3.96% 11.55%
13 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in PTIN Overlap
ARGX B 0.47% 0.16% 0.16%
ASML A 7.09% 2.42% 2.42%
BBVA C 0.99% 0.34% 0.34%
BUD D 0.92% 0.32% 0.32%
E C 0.6% 0.21% 0.21%
ING A 0.93% 0.35% 0.35%
NOK C 0.34% 0.11% 0.11%
SAN C 1.28% 0.44% 0.44%
SAP A 3.86% 1.2% 1.2%
SNY B 1.88% 0.64% 0.64%
STLA F 0.75% 0.27% 0.27%
TS D 0.13% 0.04% 0.04%
TTE C 2.35% 0.87% 0.87%
PTEU Overweight 1 Positions Relative to PTIN
Symbol Grade Weight
QGEN D 0.16%
PTEU Underweight 55 Positions Relative to PTIN
Symbol Grade Weight
NVO B -2.74%
AZN C -1.45%
TM D -1.44%
NVS A -1.26%
HSBC D -0.97%
BHP C -0.86%
UL B -0.83%
MUFG A -0.75%
BP C -0.59%
TD F -0.57%
ABBV C -0.53%
RELX A -0.51%
SMFG A -0.5%
SHOP C -0.47%
GSK D -0.47%
RIO C -0.44%
DEO F -0.42%
BTI A -0.4%
CNI D -0.4%
NGG D -0.32%
HMC D -0.31%
MFG A -0.3%
SPOT B -0.27%
LYG A -0.26%
WCN B -0.26%
TAK C -0.24%
BCS A -0.22%
WDS C -0.21%
FLUT C -0.19%
HLN B -0.17%
GOLD B -0.17%
EQNR C -0.16%
SE B -0.15%
ICLR B -0.15%
CPNG C -0.14%
NWG A -0.13%
VOD B -0.12%
TEVA C -0.11%
ERIC B -0.11%
NMR C -0.1%
CHKP A -0.09%
ARM A -0.09%
CCEP B -0.09%
CYBR B -0.07%
FLEX D -0.07%
XRX F -0.07%
NICE D -0.06%
WIX C -0.05%
GRAB C -0.04%
BNTX F -0.04%
AGCO F -0.04%
MNDY A -0.03%
FROG B -0.02%
GLBE B -0.02%
INMD F -0.01%
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