PTIN vs. APIE ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	APIE
30 Days	-1.68%	-2.88%
60 Days	-4.66%	-2.78%
90 Days	-5.62%	-2.72%
12 Months	9.94%	12.60%

47 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in APIE	Overlap
ABBV	D	0.54%	0.37%	0.37%
ARGX	A	0.21%	0.1%	0.1%
ARM	D	0.09%	0.05%	0.05%
ASML	F	1.63%	1.22%	1.22%
AZN	D	1.2%	1.25%	1.2%
BBVA	F	0.35%	0.49%	0.35%
BCS	C	0.29%	0.81%	0.29%
BHP	F	0.84%	0.75%	0.75%
BP	D	0.49%	0.69%	0.49%
BTI	B	0.45%	0.92%	0.45%
BUD	F	0.31%	0.65%	0.31%
CHKP	D	0.1%	0.31%	0.1%
DEO	F	0.41%	0.72%	0.41%
E	F	0.19%	0.31%	0.19%
EQNR	D	0.11%	0.19%	0.11%
ERIC	B	0.16%	0.34%	0.16%
GOLD	D	0.19%	0.05%	0.05%
GSK	F	0.42%	0.66%	0.42%
HLN	D	0.22%	0.29%	0.22%
HMC	F	0.27%	0.53%	0.27%
HSBC	B	1.04%	1.18%	1.04%
ING	F	0.32%	0.46%	0.32%
LYG	F	0.26%	0.44%	0.26%
MFG	B	0.38%	0.41%	0.38%
MUFG	B	0.9%	0.58%	0.58%
NGG	D	0.38%	0.52%	0.38%
NICE	C	0.07%	0.08%	0.07%
NMR	B	0.11%	0.3%	0.11%
NOK	D	0.13%	0.32%	0.13%
NVO	D	1.97%	1.45%	1.45%
NVS	D	1.24%	1.33%	1.24%
NWG	C	0.2%	0.43%	0.2%
RELX	C	0.51%	1.54%	0.51%
RIO	D	0.41%	0.68%	0.41%
SAN	F	0.45%	0.53%	0.45%
SAP	B	1.45%	1.98%	1.45%
SE	B	0.24%	0.15%	0.15%
SMFG	B	0.58%	0.59%	0.58%
SNY	F	0.65%	0.72%	0.65%
TAK	F	0.27%	0.79%	0.27%
TEVA	D	0.12%	0.14%	0.12%
TM	D	1.33%	1.2%	1.2%
TS	B	0.05%	0.08%	0.05%
TTE	F	0.84%	0.6%	0.6%
UL	D	0.88%	1.28%	0.88%
VOD	F	0.12%	0.3%	0.12%
WDS	D	0.19%	0.08%	0.08%

PTIN Overweight 16 Positions Relative to APIE

Symbol	Grade	Weight
SHOP	B	0.77%
TD	F	0.6%
SPOT	B	0.42%
CNI	D	0.36%
WCN	A	0.3%
CPNG	D	0.19%
STLA	F	0.18%
ICLR	D	0.1%
CCEP	C	0.1%
XRX	F	0.1%
GRAB	B	0.08%
CYBR	B	0.08%
MNDY	C	0.06%
WIX	B	0.06%
GLBE	B	0.03%
FROG	C	0.02%

PTIN Underweight 165 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.96%
BABA	D	-1.19%
HDB	C	-0.96%
IX	F	-0.66%
INFY	B	-0.53%
IBN	C	-0.51%
PDD	F	-0.5%
PHG	D	-0.46%
IHG	A	-0.39%
JD	D	-0.38%
TEF	D	-0.37%
MT	B	-0.35%
AON	A	-0.34%
PSO	B	-0.33%
ACN	C	-0.31%
TCOM	B	-0.29%
SKM	D	-0.29%
SHG	D	-0.28%
RDY	F	-0.27%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-0.25%
KT	A	-0.25%
VALE	F	-0.23%
KB	B	-0.22%
JHX	C	-0.21%
GLPG	D	-0.2%
FMS	A	-0.19%
PBR	C	-0.17%
ITUB	F	-0.16%
ASX	D	-0.16%
WPP	B	-0.15%
WIT	A	-0.14%
DOOO	F	-0.13%
UMC	F	-0.13%
ERJ	B	-0.13%
ABEV	F	-0.12%
CRTO	C	-0.12%
NTES	D	-0.12%
CUK	B	-0.12%
WF	C	-0.12%
FINV	B	-0.11%
BBD	D	-0.1%
ZTO	F	-0.1%
BGNE	D	-0.1%
SBS	B	-0.09%
PKX	F	-0.09%
GRFS	C	-0.08%
SW	A	-0.08%
FUTU	D	-0.08%
CHT	D	-0.08%
LI	F	-0.08%
CIG	C	-0.08%
GFI	D	-0.07%
QFIN	B	-0.07%
CIB	B	-0.07%
CCU	D	-0.06%
NNDM	F	-0.06%
PAC	B	-0.06%
AKO.A	F	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
VIPS	F	-0.06%
HMY	D	-0.06%
YY	C	-0.06%
BEKE	D	-0.06%
BCH	F	-0.06%
GGAL	C	-0.05%
MTLS	B	-0.05%
SOHU	F	-0.05%
XPEV	C	-0.05%
PAM	A	-0.05%
FMX	F	-0.05%
CX	D	-0.05%
BNTX	D	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
BIDU	F	-0.05%
HTHT	D	-0.04%
DRD	D	-0.04%
YMM	C	-0.04%
TKC	C	-0.04%
OPRA	A	-0.04%
BWAY	B	-0.04%
TME	D	-0.04%
STM	F	-0.04%
PHI	D	-0.04%
IMOS	F	-0.04%
ATHM	D	-0.03%
IMMP	F	-0.03%
BLTE	C	-0.03%
VLRS	C	-0.03%
TLK	D	-0.03%
CRESY	B	-0.03%
BILI	D	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
GGB	C	-0.03%
OMAB	D	-0.03%
VIST	A	-0.03%
NIO	F	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	B	-0.02%
ELP	F	-0.02%
ZLAB	C	-0.02%
GNFT	F	-0.02%
LPL	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
ASAI	F	-0.02%
UGP	F	-0.02%
SUPV	B	-0.02%
ASND	D	-0.02%
HIMX	F	-0.02%
GDS	C	-0.02%
BRFS	D	-0.02%
XYF	D	-0.02%
SUZ	C	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	D	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	F	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
JKS	F	-0.01%
LEGN	F	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	B	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	F	-0.01%
IPHA	F	-0.01%
SQM	F	-0.01%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	D	-0.0%
HCM	D	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
IQ	F	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	F	-0.0%
SBSW	D	-0.0%
KC	A	-0.0%