PTIN vs. BBIN ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to JPMorgan BetaBuilders International Equity ETF (BBIN)
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

$30.46

Average Daily Volume

14,675

Number of Holdings *

69

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

JPMorgan BetaBuilders International Equity ETF

BBIN Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

220,362

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PTIN BBIN
30 Days -0.87% 0.16%
60 Days 1.94% 2.28%
90 Days 4.01% 2.42%
12 Months 11.12% 14.19%
18 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in BBIN Overlap
ABBV C 0.51% 0.51% 0.51%
AGCO D 0.04% 0.04% 0.04%
BCS B 0.24% 0.25% 0.24%
CCEP B 0.1% 0.1% 0.1%
DEO C 0.42% 0.41% 0.41%
E C 0.21% 0.19% 0.19%
FLUT B 0.22% 0.2% 0.2%
HMC D 0.29% 0.29% 0.29%
LYG B 0.28% 0.27% 0.27%
MBAVU C 0.02% 0.03% 0.02%
MFG D 0.29% 0.29% 0.29%
MUFG D 0.73% 0.69% 0.69%
NMR F 0.1% 0.09% 0.09%
NVS C 1.36% 1.4% 1.36%
SMFG D 0.48% 0.49% 0.48%
STLA F 0.2% 0.19% 0.19%
TM F 1.23% 1.21% 1.21%
UL C 0.96% 0.96% 0.96%
PTIN Overweight 51 Positions Relative to BBIN
Symbol Grade Weight
NVO D 2.46%
ASML D 1.75%
AZN D 1.46%
SAP A 1.27%
HSBC B 0.95%
TTE C 0.87%
BHP D 0.77%
SNY C 0.76%
TD A 0.63%
RELX B 0.52%
GSK C 0.52%
BP D 0.51%
BTI C 0.49%
SHOP C 0.48%
SAN B 0.44%
CNI D 0.39%
RIO D 0.39%
NGG A 0.38%
ING A 0.36%
BBVA C 0.34%
BUD C 0.33%
TAK C 0.28%
WCN D 0.28%
SPOT B 0.27%
HLN B 0.21%
GOLD B 0.2%
ARGX C 0.19%
WDS D 0.18%
SE B 0.16%
EQNR D 0.15%
ICLR D 0.15%
CPNG B 0.15%
NWG B 0.14%
NOK C 0.13%
ERIC B 0.13%
VOD B 0.13%
TEVA C 0.11%
CHKP C 0.1%
XRX F 0.08%
FLEX C 0.07%
ARM D 0.07%
NICE F 0.06%
CYBR D 0.06%
BNTX C 0.05%
WIX D 0.05%
MNDY B 0.04%
TS D 0.04%
GRAB B 0.04%
GLBE C 0.02%
INMD D 0.01%
FROG F 0.01%
PTIN Underweight 2 Positions Relative to BBIN
Symbol Grade Weight
SONY D -0.65%
QGEN B -0.06%
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