PTIN vs. DFIV ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Dimensional International Value ETF (DFIV)

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

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

504,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	DFIV
30 Days	-1.68%	-0.90%
60 Days	-4.66%	-3.88%
90 Days	-5.62%	-3.40%
12 Months	9.94%	15.32%

35 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in DFIV	Overlap
BBVA	F	0.35%	0.18%	0.18%
BCS	C	0.29%	0.55%	0.29%
BCS	C	0.29%	0.15%	0.15%
BP	D	0.49%	0.77%	0.49%
BTI	B	0.45%	0.02%	0.02%
BUD	F	0.31%	0.0%	0.0%
CCEP	C	0.1%	0.1%	0.1%
E	F	0.19%	0.6%	0.19%
E	F	0.19%	0.0%	0.0%
GOLD	D	0.19%	0.22%	0.19%
HMC	F	0.27%	0.51%	0.27%
HMC	F	0.27%	0.16%	0.16%
HSBC	B	1.04%	1.42%	1.04%
LYG	F	0.26%	0.15%	0.15%
LYG	F	0.26%	0.69%	0.26%
MFG	B	0.38%	0.45%	0.38%
MUFG	B	0.9%	1.26%	0.9%
MUFG	B	0.9%	0.08%	0.08%
NMR	B	0.11%	0.07%	0.07%
NMR	B	0.11%	0.13%	0.11%
NOK	D	0.13%	0.09%	0.09%
NVO	D	1.97%	0.0%	0.0%
NVS	D	1.24%	0.48%	0.48%
NVS	D	1.24%	1.4%	1.24%
NWG	C	0.2%	0.3%	0.2%
SAN	F	0.45%	0.38%	0.38%
SMFG	B	0.58%	0.19%	0.19%
SMFG	B	0.58%	0.88%	0.58%
SNY	F	0.65%	0.0%	0.0%
STLA	F	0.18%	0.57%	0.18%
TD	F	0.6%	1.32%	0.6%
TM	D	1.33%	1.31%	1.31%
TM	D	1.33%	0.0%	0.0%
TS	B	0.05%	0.04%	0.04%
VOD	F	0.12%	0.05%	0.05%

PTIN Overweight 37 Positions Relative to DFIV

Symbol	Grade	Weight
ASML	F	1.63%
SAP	B	1.45%
AZN	D	1.2%
UL	D	0.88%
TTE	F	0.84%
BHP	F	0.84%
SHOP	B	0.77%
ABBV	D	0.54%
RELX	C	0.51%
SPOT	B	0.42%
GSK	F	0.42%
RIO	D	0.41%
DEO	F	0.41%
NGG	D	0.38%
CNI	D	0.36%
ING	F	0.32%
WCN	A	0.3%
TAK	F	0.27%
SE	B	0.24%
HLN	D	0.22%
ARGX	A	0.21%
WDS	D	0.19%
CPNG	D	0.19%
ERIC	B	0.16%
TEVA	D	0.12%
EQNR	D	0.11%
CHKP	D	0.1%
ICLR	D	0.1%
XRX	F	0.1%
ARM	D	0.09%
GRAB	B	0.08%
CYBR	B	0.08%
NICE	C	0.07%
MNDY	C	0.06%
WIX	B	0.06%
GLBE	B	0.03%
FROG	C	0.02%

PTIN Underweight 10 Positions Relative to DFIV

Symbol	Grade	Weight
PHG	D	-0.34%
AGCO	D	-0.19%
HSBH	B	-0.16%
MT	B	-0.15%
STM	F	-0.14%
WFG	D	-0.14%
GOGL	F	-0.03%
SW	A	-0.0%
TEF	D	-0.0%
GMAB	F	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors