PTIN vs. FDEV ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Fidelity Targeted International Factor ETF (FDEV)
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

$30.61

Average Daily Volume

15,302

Number of Holdings *

69

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

Fidelity Targeted International Factor ETF

FDEV Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$29.73

Average Daily Volume

17,308

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PTIN FDEV
30 Days 1.34% 2.96%
60 Days 4.09% 6.28%
90 Days 6.49% 9.61%
12 Months 13.69% 19.16%
4 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in FDEV Overlap
CNI D 0.39% 0.51% 0.39%
NVS C 1.36% 1.44% 1.36%
STLA F 0.2% 0.28% 0.2%
UL C 0.96% 1.29% 0.96%
PTIN Overweight 65 Positions Relative to FDEV
Symbol Grade Weight
NVO C 2.46%
ASML F 1.75%
AZN D 1.46%
SAP B 1.27%
TM F 1.23%
HSBC B 0.95%
TTE D 0.87%
BHP D 0.77%
SNY B 0.76%
MUFG D 0.73%
TD B 0.63%
RELX B 0.52%
GSK C 0.52%
ABBV C 0.51%
BP D 0.51%
BTI C 0.49%
SMFG D 0.48%
SHOP C 0.48%
SAN C 0.44%
DEO C 0.42%
RIO D 0.39%
NGG C 0.38%
ING A 0.36%
BBVA D 0.34%
BUD C 0.33%
MFG D 0.29%
HMC D 0.29%
TAK C 0.28%
LYG B 0.28%
WCN D 0.28%
SPOT B 0.27%
BCS B 0.24%
FLUT B 0.22%
E C 0.21%
HLN C 0.21%
GOLD C 0.2%
ARGX C 0.19%
WDS F 0.18%
SE B 0.16%
EQNR F 0.15%
ICLR D 0.15%
CPNG B 0.15%
NWG C 0.14%
NOK C 0.13%
ERIC B 0.13%
VOD C 0.13%
TEVA C 0.11%
NMR D 0.1%
CCEP B 0.1%
CHKP B 0.1%
XRX D 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 C 0.04%
AGCO D 0.04%
GLBE C 0.02%
MBAVU C 0.02%
INMD D 0.01%
FROG F 0.01%
PTIN Underweight 2 Positions Relative to FDEV
Symbol Grade Weight
FRO D -0.53%
LOGI D -0.1%
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