AVIV vs. PTIN ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Pacer Trendpilot International ETF (PTIN)

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* 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

$28.94

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	PTIN
30 Days	-2.34%	-3.47%
60 Days	-3.77%	-4.83%
90 Days	-3.92%	-6.07%
12 Months	12.29%	9.41%

28 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in PTIN	Overlap
AZN	F	0.0%	1.19%	0.0%
BBVA	D	0.99%	0.33%	0.33%
BCS	A	0.64%	0.28%	0.28%
BHP	F	1.48%	0.85%	0.85%
BP	D	1.02%	0.48%	0.48%
CCEP	C	0.12%	0.1%	0.1%
CNI	F	0.29%	0.37%	0.29%
E	F	0.56%	0.19%	0.19%
EQNR	C	0.26%	0.11%	0.11%
ERIC	C	0.08%	0.15%	0.08%
GSK	F	0.61%	0.45%	0.45%
HMC	F	0.43%	0.26%	0.26%
HSBC	A	1.38%	0.99%	0.99%
ING	F	0.31%	0.32%	0.31%
LYG	D	0.58%	0.25%	0.25%
MFG	A	0.26%	0.34%	0.26%
NOK	D	0.02%	0.14%	0.02%
NVO	F	0.39%	2.02%	0.39%
NVS	F	1.88%	1.26%	1.26%
NWG	A	0.53%	0.2%	0.2%
SMFG	B	0.61%	0.55%	0.55%
STLA	F	0.46%	0.18%	0.18%
TD	D	0.73%	0.59%	0.59%
TM	F	1.33%	1.28%	1.28%
TS	B	0.06%	0.05%	0.05%
TTE	F	1.2%	0.83%	0.83%
VOD	F	0.51%	0.13%	0.13%
WDS	D	0.04%	0.18%	0.04%

AVIV Overweight 11 Positions Relative to PTIN

Symbol	Grade	Weight
ORAN	F	0.49%
STM	F	0.29%
IX	F	0.24%
AER	A	0.21%
PHG	C	0.2%
LOGI	D	0.17%
AGCO	D	0.14%
MT	B	0.05%
CUK	A	0.04%
DOOO	F	0.01%
FUTU	D	0.01%

AVIV Underweight 35 Positions Relative to PTIN

Symbol	Grade	Weight
ASML	F	-1.62%
SAP	B	-1.45%
UL	D	-0.88%
MUFG	B	-0.85%
SNY	F	-0.68%
SHOP	B	-0.63%
ABBV	F	-0.55%
RELX	D	-0.53%
SAN	D	-0.44%
BTI	B	-0.42%
RIO	D	-0.41%
DEO	F	-0.4%
NGG	D	-0.37%
SPOT	B	-0.35%
BUD	F	-0.31%
WCN	A	-0.29%
TAK	D	-0.26%
ARGX	B	-0.21%
HLN	C	-0.2%
CPNG	D	-0.19%
SE	A	-0.19%
GOLD	C	-0.19%
TEVA	C	-0.12%
ICLR	D	-0.11%
CHKP	C	-0.1%
ARM	F	-0.1%
NMR	B	-0.1%
XRX	F	-0.09%
CYBR	A	-0.08%
MNDY	C	-0.07%
NICE	D	-0.07%
WIX	A	-0.06%
GRAB	A	-0.06%
FROG	C	-0.02%
GLBE	B	-0.02%