PTIN vs. DFIC ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Dimensional International Core Equity 2 ETF (DFIC)

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

$30.73

Average Daily Volume

14,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

808,551

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	DFIC
30 Days	-0.66%	0.58%
60 Days	8.34%	7.90%
90 Days	4.22%	5.03%
12 Months	21.50%	26.41%

47 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in DFIC	Overlap
ABBV	A	0.53%	0.29%	0.29%
ARGX	A	0.18%	0.02%	0.02%
ASML	F	1.88%	0.75%	0.75%
AZN	D	1.38%	0.47%	0.47%
BBVA	D	0.36%	0.32%	0.32%
BCS	C	0.25%	0.17%	0.17%
BCS	C	0.25%	0.05%	0.05%
BHP	B	0.79%	0.36%	0.36%
BP	F	0.53%	0.51%	0.51%
BTI	D	0.44%	0.12%	0.12%
CCEP	C	0.1%	0.04%	0.04%
CNI	D	0.37%	0.15%	0.15%
DEO	B	0.44%	0.15%	0.15%
E	B	0.2%	0.18%	0.18%
GOLD	C	0.21%	0.13%	0.13%
HMC	D	0.31%	0.08%	0.08%
HMC	D	0.31%	0.09%	0.09%
HSBC	B	0.96%	0.42%	0.42%
LYG	C	0.28%	0.03%	0.03%
LYG	C	0.28%	0.18%	0.18%
MFG	D	0.3%	0.1%	0.1%
MUFG	D	0.73%	0.3%	0.3%
NGG	C	0.39%	0.09%	0.09%
NICE	F	0.06%	0.0%	0.0%
NMR	F	0.09%	0.05%	0.05%
NMR	F	0.09%	0.04%	0.04%
NOK	B	0.13%	0.02%	0.02%
NVO	F	2.24%	0.35%	0.35%
NVS	D	1.32%	0.1%	0.1%
NVS	D	1.32%	0.86%	0.86%
NWG	D	0.17%	0.14%	0.14%
RELX	C	0.53%	0.23%	0.23%
SAN	C	0.45%	0.07%	0.07%
SAP	C	1.36%	0.07%	0.07%
SHOP	C	0.56%	0.01%	0.01%
SMFG	D	0.48%	0.08%	0.08%
SMFG	D	0.48%	0.09%	0.09%
STLA	F	0.2%	0.18%	0.18%
TAK	D	0.27%	0.0%	0.0%
TD	C	0.64%	0.33%	0.33%
TEVA	D	0.12%	0.03%	0.03%
TM	D	1.32%	0.76%	0.76%
TM	D	1.32%	0.01%	0.01%
TS	D	0.04%	0.03%	0.03%
UL	C	0.94%	0.37%	0.37%
WCN	D	0.27%	0.07%	0.07%
XRX	D	0.09%	0.05%	0.05%

PTIN Overweight 23 Positions Relative to DFIC

Symbol	Grade	Weight
TTE	B	0.9%
SNY	C	0.73%
GSK	F	0.49%
RIO	A	0.4%
ING	D	0.35%
BUD	A	0.33%
SPOT	B	0.3%
HLN	C	0.21%
WDS	D	0.19%
CPNG	C	0.19%
SE	B	0.18%
ERIC	B	0.14%
ICLR	F	0.14%
VOD	C	0.13%
EQNR	D	0.11%
CHKP	C	0.1%
ARM	C	0.09%
CYBR	C	0.07%
MNDY	C	0.06%
GRAB	B	0.05%
WIX	D	0.05%
GLBE	C	0.02%
FROG	F	0.01%

PTIN Underweight 61 Positions Relative to DFIC

Symbol	Grade	Weight
SONY	C	-0.37%
STM	F	-0.13%
LOGI	D	-0.12%
PHG	A	-0.11%
RBA	D	-0.06%
IHG	C	-0.06%
FLUT	C	-0.05%
IAG	C	-0.05%
WPP	C	-0.05%
WFG	A	-0.05%
TEF	C	-0.05%
AGCO	D	-0.04%
AEI	B	-0.04%
SNN	D	-0.04%
MT	B	-0.04%
OTEX	D	-0.04%
PRMW	C	-0.04%
PSO	D	-0.04%
QGEN	D	-0.03%
CHRD	F	-0.03%
TCI	F	-0.02%
HAFN	B	-0.02%
PIXY	F	-0.02%
TAC	A	-0.02%
MBAVU	C	-0.02%
DOOO	F	-0.02%
TRMD	D	-0.02%
CUK	C	-0.01%
FLNG	C	-0.01%
CHGX	B	-0.01%
MGIC	C	-0.01%
ECO	A	-0.01%
GMAB	F	-0.01%
ORLA	C	-0.01%
MNTX	D	-0.01%
PDS	F	-0.01%
FRO	D	-0.01%
LSPD	B	-0.01%
GOGL	B	-0.01%
LGO	D	-0.0%
FORTY	B	-0.0%
SW	C	-0.0%
PSNY	D	-0.0%
IAUX	D	-0.0%
KGEI	D	-0.0%
TATT	C	-0.0%
OGI	D	-0.0%
IMMP	F	-0.0%
AUID	F	-0.0%
BLCO	C	-0.0%
CTS	B	-0.0%
CACC	F	-0.0%
PTMN	D	-0.0%
VGR	B	-0.0%
UBCP	C	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	B	-0.0%
ELBM	C	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%