EFAV vs. PTIN ETF Comparison

Comparison of iShares MSCI EAFE Minimum Volatility ETF (EFAV) to Pacer Trendpilot International ETF (PTIN)
EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.85

Average Daily Volume

415,467

Number of Holdings *

9

* 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

$29.44

Average Daily Volume

12,224

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period EFAV PTIN
30 Days -3.50% -4.35%
60 Days -3.74% -4.85%
90 Days 2.41% 3.78%
12 Months 18.03% 17.29%
6 Overlapping Holdings
Symbol Grade Weight in EFAV Weight in PTIN Overlap
HMC F 0.27% 0.29% 0.27%
MFG A 0.29% 0.31% 0.29%
MUFG A 0.68% 0.75% 0.68%
NMR F 0.09% 0.09% 0.09%
SMFG C 0.45% 0.48% 0.45%
TM D 1.04% 1.27% 1.04%
EFAV Overweight 3 Positions Relative to PTIN
Symbol Grade Weight
SONY F 0.65%
MBAVU C 0.03%
AGCO C 0.03%
EFAV Underweight 57 Positions Relative to PTIN
Symbol Grade Weight
NVO F -2.17%
ASML F -1.7%
SAP B -1.43%
AZN F -1.42%
NVS D -1.34%
HSBC A -0.97%
UL D -0.9%
TTE F -0.87%
BHP D -0.86%
SNY D -0.7%
TD F -0.59%
SHOP B -0.57%
ABBV A -0.53%
BP F -0.52%
RELX C -0.52%
GSK F -0.47%
SAN A -0.46%
DEO F -0.45%
RIO C -0.41%
BTI C -0.41%
NGG D -0.38%
CNI F -0.37%
BUD D -0.34%
ING D -0.33%
SPOT A -0.33%
BBVA D -0.33%
LYG D -0.29%
WCN D -0.28%
BCS B -0.27%
TAK D -0.26%
GOLD C -0.22%
HLN D -0.21%
CPNG A -0.2%
E D -0.2%
ARGX A -0.2%
SE B -0.2%
WDS F -0.18%
NWG A -0.18%
STLA F -0.17%
ERIC B -0.16%
NOK B -0.15%
ICLR F -0.14%
VOD D -0.13%
TEVA A -0.12%
CHKP C -0.11%
EQNR F -0.11%
ARM B -0.1%
CCEP D -0.1%
XRX F -0.09%
CYBR C -0.08%
GRAB A -0.06%
MNDY B -0.06%
NICE C -0.06%
WIX B -0.05%
TS A -0.04%
FROG C -0.02%
GLBE B -0.02%
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