FCTE vs. PTEU ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Pacer TrendpilotTM European Index ETF (PTEU)

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

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

$26.47

Average Daily Volume

2,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	PTEU
30 Days	-3.60%	-3.21%
60 Days	-1.98%	-3.39%
90 Days	3.09%	3.74%
12 Months		9.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in PTEU	Overlap

FCTE Overweight 20 Positions Relative to PTEU

Symbol	Grade	Weight
DECK	B	5.46%
APH	B	5.42%
MCK	C	5.29%
META	B	5.2%
RMD	A	5.2%
GD	C	5.17%
GOOGL	A	5.17%
RSG	D	5.15%
BRO	B	5.14%
MSFT	D	5.1%
NTAP	D	5.03%
DPZ	B	5.0%
MCO	D	5.0%
PHM	D	4.8%
TSCO	D	4.77%
LRCX	F	4.76%
CL	F	4.75%
AMAT	F	4.72%
KLAC	F	4.47%
MTD	D	4.42%

FCTE Underweight 14 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.72%
SAP	B	-4.56%
TTE	F	-2.26%
SNY	D	-2.06%
SAN	A	-1.28%
BUD	D	-1.0%
BBVA	B	-0.98%
ING	C	-0.95%
E	D	-0.6%
ARGX	A	-0.58%
STLA	F	-0.47%
NOK	B	-0.43%
QGEN	D	-0.16%
TS	A	-0.13%