AVDE vs. PTEU ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Pacer TrendpilotTM European Index ETF (PTEU)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

256,839

Number of Holdings ^*

112

* 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

$26.69

Average Daily Volume

4,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	PTEU
30 Days	-0.19%	0.47%
60 Days	1.31%	1.99%
90 Days	7.12%	7.42%
12 Months	12.20%	1.09%

15 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in PTEU	Overlap
ARGX	D	0.03%	0.39%	0.03%
ASML	D	0.99%	6.2%	0.99%
BBVA	B	0.31%	1.2%	0.31%
BUD	C	0.1%	1.04%	0.1%
E	B	0.16%	0.6%	0.16%
FMS	C	0.01%	0.15%	0.01%
ING	A	0.35%	0.93%	0.35%
NOK	B	0.07%	0.34%	0.07%
QGEN	C	0.03%	0.16%	0.03%
SAN	A	0.3%	1.41%	0.3%
SAP	D	0.27%	3.48%	0.27%
SNY	C	0.24%	1.85%	0.24%
STLA	D	0.17%	0.91%	0.17%
TS	D	0.01%	0.14%	0.01%
TTE	B	0.76%	2.65%	0.76%

AVDE Overweight 97 Positions Relative to PTEU

Symbol	Grade	Weight
NVO	C	1.68%
TM	D	0.79%
NVS	B	0.77%
BP	C	0.68%
HSBC	A	0.62%
AZN	A	0.53%
BHP	D	0.52%
GSK	A	0.42%
RIO	B	0.34%
MUFG	D	0.33%
STM	F	0.33%
RELX	C	0.3%
BCS	A	0.3%
TD	F	0.28%
CNI	D	0.28%
UL	A	0.27%
SMFG	C	0.26%
DEO	F	0.25%
HMC	D	0.25%
LYG	A	0.24%
NGG	A	0.22%
ORAN	F	0.21%
AER	A	0.17%
MFG	D	0.16%
IX	D	0.15%
VOD	F	0.14%
AGCO	D	0.14%
ABBV	D	0.13%
MT	D	0.13%
LOGI	D	0.12%
WFG	D	0.12%
NWG	B	0.12%
TEF	A	0.11%
HLN	B	0.11%
SHOP	C	0.1%
EQNR	C	0.1%
CCEP	A	0.08%
GMAB	F	0.07%
RBA	D	0.07%
TAK	F	0.07%
PHG	B	0.07%
SNN	D	0.06%
ERIC	C	0.06%
OTEX	F	0.06%
TEVA	B	0.05%
CHKP	D	0.05%
ZIM	B	0.05%
GLNG	A	0.04%
BUR	B	0.03%
SE	B	0.03%
IAG	B	0.03%
PDS	B	0.02%
XRX	F	0.02%
FSM	A	0.02%
NICE	D	0.02%
WPP	B	0.02%
CUK	F	0.02%
TRMD	B	0.02%
WDS	F	0.02%
GLBE	F	0.01%
FLNG	C	0.01%
PRMW	A	0.01%
AEI	F	0.01%
WIX	D	0.01%
BWLP	B	0.01%
INMD	F	0.01%
PSO	D	0.01%
CYBR	D	0.01%
SPOT	B	0.01%
TAC	C	0.01%
TIGO	A	0.01%
FUTU	B	0.01%
GRAB	B	0.01%
HAFN	B	0.01%
GLPG	F	0.01%
ICLR	D	0.01%
CLLS	B	0.0%
IAUX	F	0.0%
IPHA	D	0.0%
UBCP	D	0.0%
CSTE	B	0.0%
PIXY	F	0.0%
TARO	B	0.0%
RENB	F	0.0%
DOOO	C	0.0%
SMMF	B	0.0%
VGR	D	0.0%
ELBM	F	0.0%
ITRN	C	0.0%
MLCO	D	0.0%
CSTM	D	0.0%
TCI	F	0.0%
KRNT	F	0.0%
MNDY	D	0.0%
LXFR	B	0.0%
NNDM	F	0.0%
SPNS	B	0.0%

AVDE Underweight 0 Positions Relative to PTEU

	Symbol	Grade	Weight