EAFG vs. HFXI ETF Comparison

Comparison of Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.25

Average Daily Volume

277

Number of Holdings *

10

* may have additional holdings in another (foreign) market
HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EAFG HFXI
30 Days -1.18% -1.12%
60 Days -5.50% -2.75%
90 Days -6.37% -3.24%
12 Months 13.34%
5 Overlapping Holdings
Symbol Grade Weight in EAFG Weight in HFXI Overlap
LOGI D 0.59% 0.08% 0.08%
MBAVU D 0.21% 0.03% 0.03%
NVS D 1.17% 1.17% 1.17%
SONY B 1.08% 0.59% 0.59%
XRX F 1.48% 0.09% 0.09%
EAFG Overweight 5 Positions Relative to HFXI
Symbol Grade Weight
WIX B 1.55%
MNDY C 1.49%
CHKP D 1.32%
CYBR B 1.03%
EFG F 0.16%
EAFG Underweight 23 Positions Relative to HFXI
Symbol Grade Weight
TM D -1.07%
HSBH B -0.85%
UL D -0.81%
MUFG B -0.58%
ABBV D -0.47%
SMFG B -0.42%
DEO F -0.39%
MFG B -0.27%
LYG F -0.26%
HMC F -0.26%
BCS C -0.24%
FLUT A -0.21%
E F -0.2%
STLA F -0.15%
SW A -0.14%
KB B -0.13%
SHG D -0.13%
NMR B -0.09%
QGEN D -0.05%
AEI D -0.04%
AGCO D -0.04%
KEP B -0.03%
LPL F -0.0%
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