PTIN vs. PXF ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$30.39

Average Daily Volume

14,696

Number of Holdings *

63

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.02

Average Daily Volume

68,956

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PTIN PXF
30 Days -0.66% 0.74%
60 Days 8.34% 7.66%
90 Days 4.22% 4.71%
12 Months 21.50% 26.77%
19 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in PXF Overlap
ABBV A 0.53% 0.22% 0.22%
BCS C 0.25% 0.68% 0.25%
CNI D 0.37% 0.15% 0.15%
DEO B 0.44% 0.22% 0.22%
E B 0.2% 0.44% 0.2%
GOLD C 0.21% 0.22% 0.21%
HMC D 0.31% 0.39% 0.31%
LYG C 0.28% 0.3% 0.28%
MFG D 0.3% 0.41% 0.3%
MUFG D 0.73% 0.72% 0.72%
NMR F 0.09% 0.13% 0.09%
NVS D 1.32% 0.75% 0.75%
SHOP C 0.56% 0.03% 0.03%
SMFG D 0.48% 0.59% 0.48%
STLA F 0.2% 0.3% 0.2%
TD C 0.64% 0.69% 0.64%
TM D 1.32% 1.03% 1.03%
UL C 0.94% 0.72% 0.72%
WCN D 0.27% 0.06% 0.06%
PTIN Overweight 44 Positions Relative to PXF
Symbol Grade Weight
NVO F 2.24%
ASML F 1.88%
AZN D 1.38%
SAP C 1.36%
HSBC B 0.96%
TTE B 0.9%
BHP B 0.79%
SNY C 0.73%
RELX C 0.53%
BP F 0.53%
GSK F 0.49%
SAN C 0.45%
BTI D 0.44%
RIO A 0.4%
NGG C 0.39%
BBVA D 0.36%
ING D 0.35%
BUD A 0.33%
SPOT B 0.3%
TAK D 0.27%
HLN C 0.21%
WDS D 0.19%
CPNG C 0.19%
ARGX A 0.18%
SE B 0.18%
NWG D 0.17%
ERIC B 0.14%
ICLR F 0.14%
NOK B 0.13%
VOD C 0.13%
TEVA D 0.12%
EQNR D 0.11%
CCEP C 0.1%
CHKP C 0.1%
XRX D 0.09%
ARM C 0.09%
CYBR C 0.07%
MNDY C 0.06%
NICE F 0.06%
GRAB B 0.05%
WIX D 0.05%
TS D 0.04%
GLBE C 0.02%
FROG F 0.01%
PTIN Underweight 12 Positions Relative to PXF
Symbol Grade Weight
SONY C -0.51%
KB D -0.11%
SW C -0.09%
AGCO D -0.06%
SHG C -0.06%
WFG A -0.06%
FLUT C -0.05%
LOGI D -0.03%
LPL D -0.03%
OTEX D -0.03%
QGEN D -0.02%
KEP D -0.02%
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