PTEU vs. QVAL ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$25.21

Average Daily Volume

2,210

Number of Holdings *

14

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PTEU QVAL
30 Days -5.35% 1.96%
60 Days -7.19% 1.90%
90 Days -7.94% 3.12%
12 Months 4.06% 25.13%
0 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in QVAL Overlap
PTEU Overweight 14 Positions Relative to QVAL
Symbol Grade Weight
ASML F 4.98%
SAP B 4.62%
TTE F 2.24%
SNY F 1.91%
SAN D 1.28%
BBVA D 0.99%
BUD F 0.93%
ING F 0.91%
ARGX B 0.65%
E F 0.6%
STLA F 0.5%
NOK D 0.42%
QGEN D 0.17%
TS B 0.15%
PTEU Underweight 50 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
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