EAFG vs. JIRE ETF Comparison

Comparison of Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) to JPMorgan International Research Enhanced Equity ETF (JIRE)

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

$19.20

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

294,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAFG	JIRE
30 Days	-4.31%	-4.49%
60 Days	-6.43%	-6.24%
90 Days	-5.63%	-7.65%
12 Months		10.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in EAFG	Weight in JIRE	Overlap
	NVS	F	1.17%	1.12%	1.12%
	SONY	B	1.08%	0.98%	0.98%

EAFG Overweight 8 Positions Relative to JIRE

Symbol	Grade	Weight
WIX	A	1.55%
MNDY	C	1.49%
XRX	F	1.48%
CHKP	C	1.32%
CYBR	A	1.03%
LOGI	D	0.59%
MBAVU	C	0.21%
EFG	D	0.16%

EAFG Underweight 11 Positions Relative to JIRE

Symbol	Grade	Weight
TM	F	-1.26%
SMFG	B	-1.07%
HSBH	B	-0.92%
BCS	A	-0.9%
LYG	D	-0.71%
UL	D	-0.64%
STLA	F	-0.59%
MUFG	B	-0.45%
DEO	F	-0.34%
SE	A	-0.31%
HMC	F	-0.08%