PTIN vs. TMFC ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Motley Fool 100 Index ETF (TMFC)

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

$29.04

Average Daily Volume

11,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.03

Average Daily Volume

95,654

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	TMFC
30 Days	-4.55%	3.02%
60 Days	-4.51%	5.81%
90 Days	-4.29%	7.09%
12 Months	9.72%	37.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTIN	Weight in TMFC	Overlap
	CPNG	D	0.19%	0.17%	0.17%

PTIN Overweight 62 Positions Relative to TMFC

Symbol	Grade	Weight
NVO	F	2.02%
ASML	F	1.62%
SAP	B	1.45%
TM	D	1.28%
NVS	D	1.26%
AZN	F	1.19%
HSBC	A	0.99%
UL	D	0.88%
MUFG	A	0.85%
BHP	F	0.85%
TTE	F	0.83%
SNY	F	0.68%
SHOP	B	0.63%
TD	D	0.59%
ABBV	F	0.55%
SMFG	A	0.55%
RELX	D	0.53%
BP	F	0.48%
GSK	F	0.45%
SAN	C	0.44%
BTI	C	0.42%
RIO	D	0.41%
DEO	F	0.4%
CNI	F	0.37%
NGG	D	0.37%
SPOT	B	0.35%
MFG	A	0.34%
BBVA	D	0.33%
ING	D	0.32%
BUD	F	0.31%
WCN	A	0.29%
BCS	B	0.28%
HMC	F	0.26%
TAK	D	0.26%
LYG	C	0.25%
ARGX	B	0.21%
NWG	B	0.2%
HLN	C	0.2%
SE	A	0.19%
GOLD	C	0.19%
E	F	0.19%
WDS	F	0.18%
STLA	F	0.18%
ERIC	A	0.15%
NOK	C	0.14%
VOD	D	0.13%
TEVA	D	0.12%
ICLR	F	0.11%
EQNR	D	0.11%
CHKP	D	0.1%
CCEP	D	0.1%
ARM	F	0.1%
NMR	B	0.1%
XRX	F	0.09%
CYBR	A	0.08%
MNDY	D	0.07%
NICE	D	0.07%
WIX	A	0.06%
GRAB	A	0.06%
TS	B	0.05%
FROG	C	0.02%
GLBE	A	0.02%

PTIN Underweight 99 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	A	-9.83%
AAPL	C	-9.38%
MSFT	D	-8.66%
AMZN	B	-6.16%
GOOG	B	-6.06%
META	C	-4.05%
TSLA	A	-3.93%
BRK.A	B	-3.76%
AVGO	C	-3.02%
LLY	F	-2.73%
JPM	A	-2.58%
WMT	A	-2.57%
V	A	-2.21%
UNH	C	-2.1%
MA	B	-1.8%
COST	A	-1.56%
HD	A	-1.53%
NFLX	A	-1.35%
CRM	B	-1.24%
TMUS	B	-1.07%
ADBE	D	-0.9%
AMD	F	-0.86%
NOW	B	-0.82%
INTU	B	-0.76%
ISRG	A	-0.73%
DIS	B	-0.64%
AMGN	D	-0.6%
BKNG	A	-0.6%
PGR	B	-0.56%
UBER	F	-0.55%
UNP	D	-0.54%
SCHW	A	-0.53%
PANW	B	-0.48%
VRTX	D	-0.47%
ANET	C	-0.46%
BMY	A	-0.44%
GILD	C	-0.43%
SBUX	A	-0.42%
NKE	F	-0.39%
SHW	C	-0.36%
AMT	D	-0.34%
PYPL	B	-0.33%
ICE	C	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
WM	B	-0.33%
EQIX	A	-0.32%
SNPS	C	-0.32%
MCO	D	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	A	-0.3%
CMG	C	-0.3%
CME	A	-0.3%
FTNT	B	-0.28%
MMM	D	-0.27%
DASH	A	-0.27%
WDAY	C	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
ADSK	B	-0.25%
CVS	F	-0.25%
AFL	C	-0.23%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	A	-0.22%
KMI	A	-0.22%
ROP	C	-0.22%
CPRT	B	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
ABNB	D	-0.18%
SQ	A	-0.18%
CMI	A	-0.18%
NDAQ	A	-0.17%
IT	C	-0.16%
EA	A	-0.16%
DDOG	A	-0.16%
CCI	C	-0.16%
GLW	B	-0.15%
CTSH	C	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	B	-0.12%
EBAY	D	-0.11%
CSGP	F	-0.11%
ZM	B	-0.1%
RBLX	B	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
ILMN	C	-0.06%
DXCM	C	-0.05%
MRNA	F	-0.0%