FIVA vs. PTIN ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to Pacer Trendpilot International ETF (PTIN)
FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

27,001

Number of Holdings *

8

* 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

$29.08

Average Daily Volume

11,252

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period FIVA PTIN
30 Days -2.15% -1.68%
60 Days -4.80% -4.66%
90 Days -5.27% -5.62%
12 Months 10.72% 9.94%
6 Overlapping Holdings
Symbol Grade Weight in FIVA Weight in PTIN Overlap
ABBV D 1.05% 0.54% 0.54%
BCS C 0.83% 0.29% 0.29%
CNI D 0.93% 0.36% 0.36%
NVS D 1.25% 1.24% 1.24%
STLA F 0.73% 0.18% 0.18%
TD F 1.11% 0.6% 0.6%
FIVA Overweight 2 Positions Relative to PTIN
Symbol Grade Weight
SONY B 1.47%
HSBH B 1.41%
FIVA Underweight 57 Positions Relative to PTIN
Symbol Grade Weight
NVO D -1.97%
ASML F -1.63%
SAP B -1.45%
TM D -1.33%
AZN D -1.2%
HSBC B -1.04%
MUFG B -0.9%
UL D -0.88%
TTE F -0.84%
BHP F -0.84%
SHOP B -0.77%
SNY F -0.65%
SMFG B -0.58%
RELX C -0.51%
BP D -0.49%
BTI B -0.45%
SAN F -0.45%
SPOT B -0.42%
GSK F -0.42%
RIO D -0.41%
DEO F -0.41%
NGG D -0.38%
MFG B -0.38%
BBVA F -0.35%
ING F -0.32%
BUD F -0.31%
WCN A -0.3%
TAK F -0.27%
HMC F -0.27%
LYG F -0.26%
SE B -0.24%
HLN D -0.22%
ARGX A -0.21%
NWG C -0.2%
WDS D -0.19%
GOLD D -0.19%
CPNG D -0.19%
E F -0.19%
ERIC B -0.16%
NOK D -0.13%
TEVA D -0.12%
VOD F -0.12%
NMR B -0.11%
EQNR D -0.11%
CHKP D -0.1%
ICLR D -0.1%
CCEP C -0.1%
XRX F -0.1%
ARM D -0.09%
GRAB B -0.08%
CYBR B -0.08%
NICE C -0.07%
MNDY C -0.06%
WIX B -0.06%
TS B -0.05%
GLBE B -0.03%
FROG C -0.02%
Compare ETFs