PTIN vs. SPDW ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to SPDR Portfolio World ex-US ETF (SPDW)

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 ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

1,904,305

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	SPDW
30 Days	1.34%	2.56%
60 Days	4.09%	4.48%
90 Days	6.49%	7.08%
12 Months	13.69%	19.88%

38 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in SPDW	Overlap
ABBV	C	0.51%	0.37%	0.37%
AGCO	D	0.04%	0.03%	0.03%
ARM	D	0.07%	0.06%	0.06%
BCS	B	0.24%	0.17%	0.17%
BNTX	C	0.05%	0.04%	0.04%
CCEP	B	0.1%	0.08%	0.08%
CHKP	B	0.1%	0.1%	0.1%
CNI	D	0.39%	0.31%	0.31%
CPNG	B	0.15%	0.1%	0.1%
CYBR	D	0.06%	0.07%	0.06%
DEO	C	0.42%	0.29%	0.29%
E	C	0.21%	0.15%	0.15%
FLEX	C	0.07%	0.06%	0.06%
FLUT	B	0.22%	0.03%	0.03%
GLBE	C	0.02%	0.01%	0.01%
GRAB	C	0.04%	0.04%	0.04%
HMC	D	0.29%	0.22%	0.22%
ICLR	D	0.15%	0.1%	0.1%
INMD	D	0.01%	0.0%	0.0%
LYG	B	0.28%	0.22%	0.22%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.29%	0.2%	0.2%
MNDY	B	0.04%	0.04%	0.04%
MUFG	D	0.73%	0.52%	0.52%
NMR	D	0.1%	0.07%	0.07%
NVS	C	1.36%	0.93%	0.93%
SE	B	0.16%	0.13%	0.13%
SHOP	C	0.48%	0.36%	0.36%
SMFG	D	0.48%	0.34%	0.34%
SPOT	B	0.27%	0.19%	0.19%
STLA	F	0.2%	0.13%	0.13%
TD	B	0.63%	0.47%	0.47%
TEVA	C	0.11%	0.08%	0.08%
TM	F	1.23%	0.84%	0.84%
UL	C	0.96%	0.68%	0.68%
WCN	D	0.28%	0.2%	0.2%
WIX	D	0.05%	0.03%	0.03%
XRX	D	0.08%	0.05%	0.05%

PTIN Overweight 31 Positions Relative to SPDW

Symbol	Grade	Weight
NVO	C	2.46%
ASML	F	1.75%
AZN	D	1.46%
SAP	B	1.27%
HSBC	B	0.95%
TTE	D	0.87%
BHP	D	0.77%
SNY	B	0.76%
RELX	B	0.52%
GSK	C	0.52%
BP	D	0.51%
BTI	C	0.49%
SAN	C	0.44%
RIO	D	0.39%
NGG	C	0.38%
ING	A	0.36%
BBVA	D	0.34%
BUD	C	0.33%
TAK	C	0.28%
HLN	C	0.21%
GOLD	C	0.2%
ARGX	C	0.19%
WDS	F	0.18%
EQNR	F	0.15%
NWG	C	0.14%
NOK	C	0.13%
ERIC	B	0.13%
VOD	C	0.13%
NICE	F	0.06%
TS	D	0.04%
FROG	F	0.01%

PTIN Underweight 77 Positions Relative to SPDW

Symbol	Grade	Weight
SONY	C	-0.49%
KB	D	-0.12%
PKX	D	-0.1%
SHG	C	-0.09%
LOGI	D	-0.06%
MT	D	-0.05%
ONON	C	-0.05%
QGEN	C	-0.04%
KEP	C	-0.03%
OTEX	D	-0.03%
GSL	D	-0.03%
AER	B	-0.03%
GLOB	D	-0.03%
FUTU	D	-0.02%
ASND	C	-0.02%
KRNT	B	-0.02%
IAG	C	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
WFG	B	-0.02%
MRUS	D	-0.02%
GLNG	C	-0.02%
LSPD	D	-0.01%
CSTM	F	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
AY	C	-0.01%
LPL	F	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
LPL	F	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	F	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	F	-0.0%
SW	B	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
CALX	D	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	F	-0.0%
GSM	F	-0.0%
NBTX	D	-0.0%
INVZ	D	-0.0%
ABCL	D	-0.0%
CHGX	B	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
CSIQ	F	-0.0%
HCM	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	D	-0.0%

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