DOL vs. PTIN ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Pacer Trendpilot International ETF (PTIN)
DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in 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 is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings *

14

* 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

$29.08

Average Daily Volume

11,252

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DOL PTIN
30 Days -3.51% -1.68%
60 Days -6.37% -4.66%
90 Days -6.31% -5.62%
12 Months 10.63% 9.94%
12 Overlapping Holdings
Symbol Grade Weight in DOL Weight in PTIN Overlap
ABBV D 0.56% 0.54% 0.54%
BCS C 0.17% 0.29% 0.17%
DEO F 0.41% 0.41% 0.41%
E F 0.62% 0.19% 0.19%
HMC F 0.51% 0.27% 0.27%
LYG F 0.26% 0.26% 0.26%
MFG B 0.25% 0.38% 0.25%
MUFG B 0.64% 0.9% 0.64%
NVS D 2.16% 1.24% 1.24%
SMFG B 0.4% 0.58% 0.4%
TM D 1.87% 1.33% 1.33%
UL D 1.27% 0.88% 0.88%
DOL Overweight 2 Positions Relative to PTIN
Symbol Grade Weight
HSBH B 3.06%
SONY B 0.21%
DOL Underweight 51 Positions Relative to PTIN
Symbol Grade Weight
NVO D -1.97%
ASML F -1.63%
SAP B -1.45%
AZN D -1.2%
HSBC B -1.04%
TTE F -0.84%
BHP F -0.84%
SHOP B -0.77%
SNY F -0.65%
TD F -0.6%
RELX C -0.51%
BP D -0.49%
BTI B -0.45%
SAN F -0.45%
SPOT B -0.42%
GSK F -0.42%
RIO D -0.41%
NGG D -0.38%
CNI D -0.36%
BBVA F -0.35%
ING F -0.32%
BUD F -0.31%
WCN A -0.3%
TAK F -0.27%
SE B -0.24%
HLN D -0.22%
ARGX A -0.21%
NWG C -0.2%
WDS D -0.19%
GOLD D -0.19%
CPNG D -0.19%
STLA F -0.18%
ERIC B -0.16%
NOK D -0.13%
TEVA D -0.12%
VOD F -0.12%
NMR B -0.11%
EQNR D -0.11%
CHKP D -0.1%
ICLR D -0.1%
CCEP C -0.1%
XRX F -0.1%
ARM D -0.09%
GRAB B -0.08%
CYBR B -0.08%
NICE C -0.07%
MNDY C -0.06%
WIX B -0.06%
TS B -0.05%
GLBE B -0.03%
FROG C -0.02%
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