PTEU vs. RODM ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$25.73

Average Daily Volume

8,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

106,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEU	RODM
30 Days	-1.68%	1.96%
60 Days	-4.88%	0.49%
90 Days	-1.85%	3.37%
12 Months	-3.51%	11.37%

4 Overlapping Holdings

Symbol	Grade	Weight in PTEU	Weight in RODM	Overlap
E	B	0.6%	0.16%	0.16%
NOK	A	0.36%	0.64%	0.36%
QGEN	A	0.17%	0.16%	0.16%
STLA	F	0.66%	0.51%	0.51%

PTEU Overweight 10 Positions Relative to RODM

Symbol	Grade	Weight
ASML	D	6.01%
SAP	B	4.09%
TTE	D	2.4%
SNY	B	2.07%
SAN	D	1.35%
BBVA	C	1.1%
ING	C	1.0%
BUD	C	0.94%
ARGX	A	0.52%
TS	F	0.13%

PTEU Underweight 15 Positions Relative to RODM

Symbol	Grade	Weight
NVS	A	-1.02%
GSK	D	-0.89%
AZN	A	-0.89%
CHKP	A	-0.41%
MFG	A	-0.33%
CCEP	C	-0.28%
UL	A	-0.24%
SMFG	A	-0.24%
BP	F	-0.2%
HAFN	D	-0.18%
HMC	F	-0.18%
OTEX	D	-0.14%
FRO	D	-0.08%
CNI	F	-0.05%
ABBV	A	-0.03%