SCHF vs. PTIN ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to Pacer Trendpilot International ETF (PTIN)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

3,204,874

Number of Holdings *

35

* 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

$30.39

Average Daily Volume

14,696

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SCHF PTIN
30 Days 0.10% -0.66%
60 Days 7.79% 8.34%
90 Days 4.64% 4.22%
12 Months 27.11% 21.50%
20 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in PTIN Overlap
ABBV A 0.42% 0.53% 0.42%
BCS C 0.21% 0.25% 0.21%
CNI D 0.31% 0.37% 0.31%
DEO B 0.34% 0.44% 0.34%
E B 0.17% 0.2% 0.17%
GOLD C 0.17% 0.21% 0.17%
HMC D 0.24% 0.31% 0.24%
LYG C 0.23% 0.28% 0.23%
MFG D 0.24% 0.3% 0.24%
MUFG D 0.52% 0.73% 0.52%
NMR F 0.07% 0.09% 0.07%
NVS D 1.11% 1.32% 1.11%
SHOP C 0.44% 0.56% 0.44%
SMFG D 0.36% 0.48% 0.36%
STLA F 0.14% 0.2% 0.14%
TD C 0.53% 0.64% 0.53%
TM D 1.01% 1.32% 1.01%
UL C 0.74% 0.94% 0.74%
WCN D 0.21% 0.27% 0.21%
XRX D 0.07% 0.09% 0.07%
SCHF Overweight 15 Positions Relative to PTIN
Symbol Grade Weight
SONY C 0.52%
FLUT C 0.19%
SW C 0.12%
SHG C 0.1%
KB D 0.1%
LOGI D 0.06%
QGEN D 0.05%
MT B 0.05%
AGCO D 0.03%
MBAVU C 0.02%
AEI B 0.02%
KEP D 0.02%
LPL D 0.01%
MNTX D 0.0%
PIXY F 0.0%
SCHF Underweight 43 Positions Relative to PTIN
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%
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%
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