AVDE vs. PTIN ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Pacer Trendpilot International ETF (PTIN)

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

$64.01

Average Daily Volume

256,839

Number of Holdings ^*

112

* 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

$28.99

Average Daily Volume

16,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	PTIN
30 Days	-0.19%	-0.07%
60 Days	1.31%	0.00%
90 Days	7.12%	5.65%
12 Months	12.20%	6.36%

57 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in PTIN	Overlap
ABBV	D	0.13%	0.47%	0.13%
AGCO	D	0.14%	0.05%	0.05%
ARGX	D	0.03%	0.14%	0.03%
ASML	D	0.99%	2.07%	0.99%
AZN	A	0.53%	1.42%	0.53%
BBVA	B	0.31%	0.37%	0.31%
BCS	A	0.3%	0.22%	0.22%
BHP	D	0.52%	0.83%	0.52%
BP	C	0.68%	0.64%	0.64%
BUD	C	0.1%	0.32%	0.1%
CCEP	A	0.08%	0.09%	0.08%
CHKP	D	0.05%	0.08%	0.05%
CNI	D	0.28%	0.42%	0.28%
CYBR	D	0.01%	0.06%	0.01%
DEO	F	0.25%	0.46%	0.25%
E	B	0.16%	0.23%	0.16%
EQNR	C	0.1%	0.16%	0.1%
ERIC	C	0.06%	0.1%	0.06%
GLBE	F	0.01%	0.02%	0.01%
GRAB	B	0.01%	0.04%	0.01%
GSK	A	0.42%	0.53%	0.42%
HLN	B	0.11%	0.15%	0.11%
HMC	D	0.25%	0.34%	0.25%
HSBC	A	0.62%	1.0%	0.62%
ICLR	D	0.01%	0.15%	0.01%
ING	A	0.35%	0.34%	0.34%
INMD	F	0.01%	0.01%	0.01%
LYG	A	0.24%	0.25%	0.24%
MFG	D	0.16%	0.28%	0.16%
MNDY	D	0.0%	0.03%	0.0%
MUFG	D	0.33%	0.74%	0.33%
NGG	A	0.22%	0.3%	0.22%
NICE	D	0.02%	0.09%	0.02%
NOK	B	0.07%	0.12%	0.07%
NVO	C	1.68%	2.51%	1.68%
NVS	B	0.77%	1.22%	0.77%
RELX	C	0.3%	0.47%	0.3%
RIO	B	0.34%	0.45%	0.34%
SAN	A	0.3%	0.47%	0.3%
SAP	D	0.27%	1.11%	0.27%
SE	B	0.03%	0.13%	0.03%
SHOP	C	0.1%	0.51%	0.1%
SMFG	C	0.26%	0.46%	0.26%
SNY	C	0.24%	0.68%	0.24%
SPOT	B	0.01%	0.25%	0.01%
STLA	D	0.17%	0.29%	0.17%
TAK	F	0.07%	0.25%	0.07%
TD	F	0.28%	0.63%	0.28%
TEVA	B	0.05%	0.09%	0.05%
TM	D	0.79%	1.7%	0.79%
TS	D	0.01%	0.05%	0.01%
TTE	B	0.76%	0.96%	0.76%
UL	A	0.27%	0.78%	0.27%
VOD	F	0.14%	0.11%	0.11%
WDS	F	0.02%	0.2%	0.02%
WIX	D	0.01%	0.04%	0.01%
XRX	F	0.02%	0.07%	0.02%

AVDE Overweight 55 Positions Relative to PTIN

Symbol	Grade	Weight
STM	F	0.33%
ORAN	F	0.21%
AER	A	0.17%
IX	D	0.15%
MT	D	0.13%
LOGI	D	0.12%
WFG	D	0.12%
NWG	B	0.12%
TEF	A	0.11%
GMAB	F	0.07%
RBA	D	0.07%
PHG	B	0.07%
SNN	D	0.06%
OTEX	F	0.06%
ZIM	B	0.05%
GLNG	A	0.04%
BUR	B	0.03%
IAG	B	0.03%
QGEN	C	0.03%
PDS	B	0.02%
FSM	A	0.02%
WPP	B	0.02%
CUK	F	0.02%
TRMD	B	0.02%
FLNG	C	0.01%
PRMW	A	0.01%
AEI	F	0.01%
FMS	C	0.01%
BWLP	B	0.01%
PSO	D	0.01%
TAC	C	0.01%
TIGO	A	0.01%
FUTU	B	0.01%
HAFN	B	0.01%
GLPG	F	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%
LXFR	B	0.0%
NNDM	F	0.0%
SPNS	B	0.0%

AVDE Underweight 12 Positions Relative to PTIN

Symbol	Grade	Weight
BTI	B	-0.39%
WCN	D	-0.25%
FLUT	C	-0.2%
GOLD	B	-0.17%
CPNG	A	-0.15%
PKX	F	-0.13%
KB	B	-0.12%
NMR	D	-0.1%
FLEX	C	-0.07%
BNTX	D	-0.05%
ARM	F	-0.05%
FROG	D	-0.02%

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Banks - Regional - Asia Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia