RODE vs. PTEU ETF Comparison

Comparison of Hartford Multifactor Diversified International ETF (RODE) to Pacer TrendpilotTM European Index ETF (PTEU)
RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

696

Number of Holdings *

25

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets 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. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

2,244

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period RODE PTEU
30 Days 0.54% 0.00%
60 Days 2.88% 2.74%
90 Days 2.66% 2.78%
12 Months 15.49% 5.67%
2 Overlapping Holdings
Symbol Grade Weight in RODE Weight in PTEU Overlap
NOK C 0.59% 0.39% 0.39%
STLA F 0.55% 0.54% 0.54%
RODE Overweight 23 Positions Relative to PTEU
Symbol Grade Weight
GSK C 0.96%
NVS C 0.96%
RDY D 0.71%
SKM A 0.61%
KT B 0.58%
SMFG D 0.57%
MFG D 0.55%
HMC D 0.49%
KOF D 0.43%
AZN D 0.41%
UMC C 0.22%
INFY C 0.21%
LYG B 0.13%
MUFG D 0.1%
TD A 0.09%
BP D 0.07%
AKO.A C 0.04%
GGB C 0.04%
GFI D 0.04%
VALE D 0.04%
FMX F 0.02%
CHKP C 0.02%
TSM D 0.0%
RODE Underweight 12 Positions Relative to PTEU
Symbol Grade Weight
ASML D -5.53%
SAP A -4.18%
TTE C -2.32%
SNY C -2.21%
SAN B -1.29%
BBVA C -1.0%
ING A -0.98%
BUD C -0.98%
E C -0.59%
ARGX C -0.56%
QGEN B -0.18%
TS D -0.12%
Compare ETFs