PTEU vs. VWI ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$25.50

Average Daily Volume

2,220

Number of Holdings *

14

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,301

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period PTEU VWI
30 Days -6.70% -0.67%
60 Days -5.36% -0.28%
90 Days -2.13% 2.15%
12 Months 5.03% 14.45%
2 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in VWI Overlap
E D 0.6% 0.47% 0.47%
STLA F 0.5% 0.47% 0.47%
PTEU Overweight 12 Positions Relative to VWI
Symbol Grade Weight
ASML F 4.67%
SAP B 4.54%
TTE D 2.25%
SNY B 2.02%
SAN B 1.28%
BBVA C 0.98%
ING C 0.94%
BUD B 0.93%
ARGX B 0.63%
NOK B 0.43%
QGEN C 0.17%
TS D 0.14%
PTEU Underweight 106 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.55%
ARCC A -3.87%
USHY A -3.17%
BXSL C -1.87%
CME B -1.65%
VCIT A -1.52%
VGIT A -1.51%
MO C -1.36%
VALE C -1.32%
BTI C -1.32%
MAIN B -1.18%
CIG B -1.0%
LYB D -0.98%
CIB D -0.93%
VOD C -0.87%
CSCO B -0.82%
WU C -0.75%
IBM B -0.75%
BBD C -0.72%
WEN C -0.72%
FHI B -0.71%
ABEV C -0.65%
PNM B -0.63%
BKE B -0.63%
DOW C -0.62%
NGG B -0.61%
SBRA C -0.59%
HSBC B -0.59%
KMI C -0.57%
AY B -0.57%
VIV C -0.54%
EPR C -0.53%
KNTK C -0.53%
AMCR B -0.52%
EQNR F -0.52%
EVRG B -0.49%
ABBV B -0.47%
RIO B -0.46%
XRX D -0.44%
PAYX C -0.43%
C C -0.42%
AFG C -0.42%
CPA C -0.42%
PFE D -0.41%
VTEB A -0.38%
MSM D -0.38%
TFC D -0.38%
UMC B -0.37%
LMT A -0.36%
MAN C -0.36%
UPS D -0.36%
BMY C -0.36%
FHB D -0.36%
NVS C -0.33%
PMT C -0.33%
PINC D -0.32%
ERIC B -0.32%
HON C -0.32%
VZ A -0.31%
KMB C -0.3%
AXS B -0.3%
GILD B -0.3%
STWD B -0.3%
MS B -0.3%
INSW C -0.29%
PRU C -0.28%
CBRL D -0.27%
MDT B -0.27%
TEF B -0.26%
DUK B -0.26%
MTN D -0.25%
WM D -0.25%
TXN B -0.25%
INFY C -0.25%
GLW B -0.25%
GGB C -0.24%
DRI C -0.24%
GSK D -0.23%
CNH C -0.23%
CAH C -0.23%
VIRT C -0.22%
T B -0.2%
WBA F -0.2%
MRK F -0.2%
PSEC C -0.2%
JNPR A -0.19%
VTRS D -0.19%
CRI D -0.19%
PM C -0.19%
WHR C -0.18%
ENR D -0.18%
CLX C -0.16%
OHI C -0.16%
DEA D -0.16%
BAX C -0.15%
ZTO B -0.15%
MMM B -0.14%
GRMN D -0.14%
OTEX D -0.14%
DTM C -0.13%
GLPI C -0.13%
IPG C -0.12%
CIVI F -0.12%
FRO D -0.11%
BKR C -0.11%
NUS F -0.07%
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