PTEU vs. TDIV ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$25.11

Average Daily Volume

2,299

Number of Holdings *

14

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PTEU TDIV
30 Days -5.19% -0.34%
60 Days -7.61% 0.99%
90 Days -8.32% 3.57%
12 Months 3.63% 34.05%
3 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in TDIV Overlap
ASML F 4.98% 1.0% 1.0%
NOK D 0.42% 0.26% 0.26%
SAP B 4.62% 0.27% 0.27%
PTEU Overweight 11 Positions Relative to TDIV
Symbol Grade Weight
TTE F 2.24%
SNY F 1.91%
SAN F 1.28%
BBVA F 0.99%
BUD F 0.93%
ING F 0.91%
ARGX A 0.65%
E F 0.6%
STLA F 0.5%
QGEN D 0.17%
TS B 0.15%
PTEU Underweight 76 Positions Relative to TDIV
Symbol Grade Weight
ORCL B -9.36%
AVGO D -8.18%
IBM C -8.08%
MSFT F -8.0%
TXN C -7.32%
TSM B -4.02%
QCOM F -3.66%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.19%
CMCSA B -2.15%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP D -1.27%
HPE B -1.24%
CTSH B -1.03%
KLAC D -1.01%
DELL C -0.99%
STX D -0.98%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
LOGI D -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
PAYC B -0.2%
IRDM D -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR D -0.1%
OLED D -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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