EDIV vs. PTEU ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Pacer TrendpilotTM European Index ETF (PTEU)

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

95,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets 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. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	PTEU
30 Days	-2.78%	-5.19%
60 Days	-3.86%	-7.61%
90 Days	-1.42%	-8.32%
12 Months	19.30%	3.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in PTEU	Overlap

EDIV Overweight 5 Positions Relative to PTEU

Symbol	Grade	Weight
BBD	D	3.13%
CHT	D	2.16%
TX	F	1.22%
CAR	C	0.42%
FINV	B	0.35%

EDIV Underweight 14 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	B	-4.62%
TTE	F	-2.24%
SNY	F	-1.91%
SAN	F	-1.28%
BBVA	F	-0.99%
BUD	F	-0.93%
ING	F	-0.91%
ARGX	A	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services