PTEU vs. WUGI ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Esoterica NextG Economy ETF (WUGI)

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

$27.50

Average Daily Volume

1,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.21

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEU	WUGI
30 Days	0.35%	3.83%
60 Days	7.75%	10.11%
90 Days	3.72%	-1.64%
12 Months	13.20%	56.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEU	Weight in WUGI	Overlap
	ASML	F	5.45%	5.43%	5.43%

PTEU Overweight 13 Positions Relative to WUGI

Symbol	Grade	Weight
SAP	C	4.11%
TTE	D	2.21%
SNY	C	2.08%
SAN	C	1.27%
BBVA	D	1.03%
BUD	A	0.99%
ING	C	0.97%
E	D	0.56%
STLA	F	0.54%
ARGX	A	0.53%
NOK	B	0.37%
QGEN	D	0.16%
TS	D	0.11%

PTEU Underweight 23 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	C	-22.85%
META	A	-8.02%
AVGO	C	-7.43%
AMZN	C	-6.79%
TSM	C	-6.53%
MSFT	C	-6.21%
SNPS	F	-3.62%
MTSI	C	-2.92%
AMD	D	-2.2%
BEKE	A	-2.16%
SNOW	F	-1.93%
NET	D	-1.85%
MDB	D	-1.85%
GOOG	C	-1.46%
HUBS	D	-1.27%
ZS	F	-1.17%
NOW	C	-1.01%
ORCL	C	-0.96%
SE	A	-0.89%
MU	D	-0.83%
TTWO	F	-0.65%
GOTU	D	-0.49%
DDOG	D	-0.45%