FLEU vs. PTEU ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Pacer TrendpilotTM European Index ETF (PTEU)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,311

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

$25.77

Average Daily Volume

4,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	PTEU
30 Days	-4.07%	-3.61%
60 Days	-0.41%	-0.28%
90 Days	3.17%	3.41%
12 Months		-2.24%

4 Overlapping Holdings

Symbol	Grade	Weight in FLEU	Weight in PTEU	Overlap
ASML	D	5.05%	6.2%	5.05%
SAN	A	2.26%	1.41%	1.41%
SAP	D	2.97%	3.48%	2.97%
TTE	A	2.76%	2.65%	2.65%

FLEU Overweight 5 Positions Relative to PTEU

Symbol	Grade	Weight
MC	D	4.07%
OR	B	1.97%
ALV	A	1.87%
AI	F	1.8%
SU	A	1.78%

FLEU Underweight 11 Positions Relative to PTEU

Symbol	Grade	Weight
SNY	A	-1.85%
BBVA	B	-1.2%
BUD	D	-1.04%
ING	A	-0.93%
STLA	D	-0.91%
E	B	-0.6%
ARGX	D	-0.39%
NOK	A	-0.34%
QGEN	B	-0.16%
FMS	A	-0.15%
TS	D	-0.14%