PTEU vs. SEMI ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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 ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

3,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEU	SEMI
30 Days	-5.35%	-3.43%
60 Days	-7.19%	0.48%
90 Days	-7.94%	-4.30%
12 Months	4.06%	24.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEU	Weight in SEMI	Overlap
	ASML	F	4.98%	4.49%	4.49%

PTEU Overweight 13 Positions Relative to SEMI

Symbol	Grade	Weight
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 27 Positions Relative to SEMI

Symbol	Grade	Weight
NVDA	B	-17.8%
AVGO	D	-15.11%
LRCX	F	-6.56%
ADI	D	-4.55%
AMAT	F	-4.42%
TSM	B	-4.34%
KLAC	F	-4.33%
MPWR	F	-3.9%
NXPI	D	-3.68%
QCOM	F	-3.27%
MCHP	F	-2.95%
AMD	F	-2.83%
MRVL	B	-2.79%
MU	D	-2.59%
TER	F	-2.3%
ON	D	-2.18%
SNPS	B	-1.79%
ARM	F	-1.7%
CDNS	B	-1.4%
TXN	C	-1.0%
QRVO	F	-0.45%
GFS	C	-0.43%
WDC	D	-0.32%
INTC	C	-0.28%
SLAB	F	-0.27%
SWKS	F	-0.23%
MKSI	C	-0.23%