EAFG vs. JPXN ETF Comparison

Comparison of Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) to iShares JPX-Nikkei 400 ETF (JPXN)

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 ^*

* may have additional holdings in another (foreign) market

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$72.28

Average Daily Volume

25,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EAFG	JPXN
30 Days	-1.18%	1.64%
60 Days	-5.50%	-5.58%
90 Days	-6.37%	-6.02%
12 Months		11.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in EAFG	Weight in JPXN	Overlap
	MBAVU	D	0.21%	0.1%	0.1%
	SONY	B	1.08%	1.58%	1.08%

EAFG Overweight 8 Positions Relative to JPXN

Symbol	Grade	Weight
WIX	B	1.55%
MNDY	C	1.49%
XRX	F	1.48%
CHKP	D	1.32%
NVS	D	1.17%
CYBR	B	1.03%
LOGI	D	0.59%
EFG	F	0.16%

EAFG Underweight 8 Positions Relative to JPXN

Symbol	Grade	Weight
MUFG	B	-1.7%
MFG	B	-1.68%
SMFG	B	-1.52%
TM	D	-1.22%
HMC	F	-1.18%
NMR	B	-0.56%
AGCO	D	-0.17%
PIXY	F	-0.02%