PTIN vs. FVD ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to First Trust VL Dividend (FVD)

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

$29.54

Average Daily Volume

14,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$44.10

Average Daily Volume

751,451

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	FVD
30 Days	5.99%	4.28%
60 Days	-0.07%	8.78%
90 Days	1.20%	7.36%
12 Months	11.03%	17.02%

11 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in FVD	Overlap
ABBV	B	0.52%	0.48%	0.48%
BTI	A	0.44%	0.5%	0.44%
CNI	D	0.38%	0.48%	0.38%
DEO	C	0.42%	0.46%	0.42%
GSK	A	0.5%	0.5%	0.5%
HMC	D	0.3%	0.48%	0.3%
NVS	B	1.35%	0.48%	0.48%
SNY	A	0.7%	0.5%	0.5%
TD	A	0.59%	0.48%	0.48%
TM	F	1.27%	0.49%	0.49%
UL	A	0.92%	0.49%	0.49%

PTIN Overweight 58 Positions Relative to FVD

Symbol	Grade	Weight
NVO	C	2.48%
ASML	F	2.0%
AZN	B	1.52%
SAP	B	1.26%
HSBC	B	0.92%
TTE	D	0.87%
BHP	F	0.79%
MUFG	D	0.72%
BP	F	0.54%
SHOP	C	0.5%
RELX	B	0.5%
SMFG	D	0.49%
SAN	C	0.44%
RIO	D	0.4%
BBVA	D	0.35%
ING	B	0.35%
NGG	A	0.35%
BUD	A	0.31%
MFG	D	0.29%
SPOT	C	0.28%
WCN	B	0.27%
TAK	B	0.27%
LYG	C	0.27%
BCS	B	0.24%
FLUT	A	0.21%
STLA	F	0.21%
E	D	0.21%
WDS	F	0.2%
GOLD	C	0.2%
HLN	A	0.19%
ARGX	A	0.17%
ICLR	D	0.15%
SE	B	0.15%
EQNR	D	0.15%
NWG	C	0.14%
CPNG	B	0.14%
ERIC	B	0.13%
NOK	B	0.13%
TEVA	B	0.12%
VOD	A	0.12%
CHKP	B	0.1%
CCEP	A	0.09%
NMR	D	0.09%
XRX	D	0.08%
CYBR	C	0.07%
ARM	D	0.07%
FLEX	C	0.07%
NICE	F	0.06%
WIX	C	0.05%
MNDY	C	0.04%
GRAB	D	0.04%
TS	F	0.04%
AGCO	F	0.04%
BNTX	C	0.04%
GLBE	D	0.02%
MBAVU	B	0.02%
INMD	F	0.01%
FROG	F	0.01%

PTIN Underweight 183 Positions Relative to FVD

Symbol	Grade	Weight
MDLZ	A	-0.51%
CB	A	-0.51%
CLX	A	-0.51%
NSC	B	-0.51%
THG	A	-0.51%
UNP	B	-0.5%
LANC	D	-0.5%
WDFC	A	-0.5%
PG	A	-0.5%
TR	A	-0.5%
LHX	C	-0.5%
AEP	A	-0.5%
ED	A	-0.5%
CL	A	-0.5%
CSX	D	-0.5%
BMY	B	-0.5%
DUK	A	-0.5%
PINC	A	-0.5%
CME	A	-0.5%
GIS	A	-0.5%
MKC	A	-0.5%
ALL	B	-0.5%
MO	A	-0.5%
TRV	A	-0.5%
NDAQ	A	-0.5%
T	A	-0.5%
CAG	A	-0.5%
PM	A	-0.5%
REYN	A	-0.5%
BK	B	-0.49%
KR	C	-0.49%
GD	B	-0.49%
HSY	A	-0.49%
AMGN	C	-0.49%
BR	C	-0.49%
NI	A	-0.49%
PSA	A	-0.49%
DTE	B	-0.49%
CNA	B	-0.49%
PAYX	B	-0.49%
ADP	B	-0.49%
INGR	A	-0.49%
PEP	A	-0.49%
CPK	A	-0.49%
ABT	A	-0.49%
AEE	A	-0.49%
MSEX	B	-0.49%
ATO	A	-0.49%
LNT	A	-0.49%
FLO	A	-0.49%
SRE	B	-0.49%
EVRG	A	-0.49%
WEC	A	-0.49%
SON	A	-0.49%
JNJ	B	-0.49%
OGS	B	-0.49%
CHRW	B	-0.49%
ES	A	-0.49%
BAH	B	-0.49%
POR	B	-0.49%
MDT	A	-0.49%
SIGI	D	-0.49%
JJSF	C	-0.49%
RTX	B	-0.49%
ACN	A	-0.49%
CMS	A	-0.49%
DOX	C	-0.49%
NOC	B	-0.49%
AIZ	B	-0.49%
CWT	B	-0.49%
DE	B	-0.49%
CPB	A	-0.49%
EXC	A	-0.49%
KO	B	-0.49%
ETR	A	-0.49%
INFY	B	-0.49%
XEL	A	-0.49%
AFL	B	-0.49%
GILD	A	-0.49%
UNH	A	-0.49%
KMB	A	-0.49%
IDA	A	-0.49%
LMT	A	-0.49%
KDP	A	-0.49%
SO	A	-0.49%
IBM	A	-0.49%
JKHY	B	-0.49%
MMC	A	-0.49%
WTW	A	-0.49%
AGR	B	-0.48%
HII	B	-0.48%
PCAR	D	-0.48%
SLGN	B	-0.48%
TMUS	B	-0.48%
SJM	A	-0.48%
K	A	-0.48%
DLB	F	-0.48%
SEIC	D	-0.48%
MRK	D	-0.48%
WERN	D	-0.48%
G	B	-0.48%
UPS	F	-0.48%
JNPR	A	-0.48%
MCD	A	-0.48%
PPG	D	-0.48%
YUM	B	-0.48%
PEG	B	-0.48%
TSCO	B	-0.48%
VZ	B	-0.48%
BRC	B	-0.48%
BDX	D	-0.48%
JPM	B	-0.48%
PKG	B	-0.48%
WTRG	D	-0.48%
MMM	B	-0.48%
WM	D	-0.48%
NJR	A	-0.48%
BLK	B	-0.48%
KHC	A	-0.48%
DTM	B	-0.48%
AVY	B	-0.48%
SR	B	-0.48%
NFG	B	-0.48%
SXT	C	-0.48%
CBSH	B	-0.48%
ALE	A	-0.48%
AWR	B	-0.48%
OTIS	D	-0.48%
CTSH	B	-0.48%
GRMN	B	-0.48%
HON	D	-0.48%
PPL	A	-0.48%
DGX	B	-0.48%
EQIX	B	-0.48%
CMI	B	-0.47%
HUBB	C	-0.47%
HD	B	-0.47%
AOS	D	-0.47%
SWX	D	-0.47%
TJX	B	-0.47%
CSCO	B	-0.47%
MS	C	-0.47%
HLI	B	-0.47%
TXN	C	-0.47%
LOW	B	-0.47%
UVV	B	-0.47%
GNTX	D	-0.47%
JCI	C	-0.47%
PFE	D	-0.47%
MMS	C	-0.47%
IEX	D	-0.47%
ADI	C	-0.47%
ITW	C	-0.47%
APD	B	-0.47%
NWN	B	-0.47%
SNA	D	-0.47%
NEU	D	-0.47%
BAX	A	-0.47%
TSM	D	-0.46%
SCL	D	-0.46%
GATX	C	-0.46%
CVX	F	-0.46%
TROW	D	-0.46%
HRL	A	-0.46%
CAT	C	-0.46%
XOM	C	-0.46%
CMCSA	C	-0.46%
IOSP	D	-0.46%
NKE	C	-0.46%
EMR	D	-0.46%
RHI	D	-0.46%
FAST	D	-0.46%
SBUX	B	-0.46%
CALM	B	-0.46%
POOL	C	-0.46%
GS	C	-0.46%
TEL	C	-0.46%
WSO	D	-0.45%
DCI	C	-0.45%
MSM	D	-0.45%
SNX	D	-0.45%
LECO	F	-0.43%
OTTR	D	-0.42%

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia