RPAR vs. PTIN ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to Pacer Trendpilot International ETF (PTIN)
RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

81,798

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$29.01

Average Daily Volume

11,700

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period RPAR PTIN
30 Days -3.92% -4.45%
60 Days -5.30% -5.02%
90 Days -3.48% -3.74%
12 Months 9.46% 10.30%
6 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in PTIN Overlap
BHP F 1.0% 0.85% 0.85%
BP D 0.2% 0.48% 0.2%
E D 0.12% 0.19% 0.12%
EQNR D 0.16% 0.11% 0.11%
RIO F 0.79% 0.41% 0.41%
TTE F 0.38% 0.83% 0.38%
RPAR Overweight 30 Positions Relative to PTIN
Symbol Grade Weight
GLDM D 10.62%
XOM A 1.36%
DE C 1.23%
CVX A 0.74%
SCCO F 0.62%
FCX F 0.47%
CTVA D 0.43%
VALE F 0.34%
COP B 0.32%
ECL D 0.27%
FSLR D 0.25%
EOG A 0.19%
CF A 0.15%
CNH C 0.14%
XYL D 0.12%
OXY D 0.11%
AWK C 0.1%
TTC D 0.1%
SQM D 0.1%
ENPH F 0.1%
HES B 0.1%
MOS D 0.09%
FANG C 0.08%
AGCO D 0.08%
FMC F 0.08%
EQT A 0.07%
IEX B 0.07%
DVN F 0.06%
CTRA A 0.05%
EC D 0.04%
RPAR Underweight 57 Positions Relative to PTIN
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%
SNY D -0.68%
SHOP B -0.63%
TD D -0.59%
ABBV F -0.55%
SMFG A -0.55%
RELX D -0.53%
GSK F -0.45%
SAN C -0.44%
BTI C -0.42%
DEO F -0.4%
CNI F -0.37%
NGG D -0.37%
SPOT A -0.35%
MFG A -0.34%
BBVA D -0.33%
ING D -0.32%
BUD F -0.31%
WCN A -0.29%
BCS A -0.28%
HMC F -0.26%
TAK D -0.26%
LYG C -0.25%
ARGX B -0.21%
NWG A -0.2%
HLN D -0.2%
CPNG D -0.19%
SE B -0.19%
GOLD F -0.19%
WDS F -0.18%
STLA F -0.18%
ERIC B -0.15%
NOK B -0.14%
VOD D -0.13%
TEVA D -0.12%
ICLR F -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 C -0.07%
NICE C -0.07%
WIX A -0.06%
GRAB A -0.06%
TS A -0.05%
FROG C -0.02%
GLBE A -0.02%
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