ICOW vs. PTEU ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Pacer TrendpilotTM European Index ETF (PTEU)

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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 provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

372,006

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

$26.35

Average Daily Volume

4,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICOW	PTEU
30 Days	-0.13%	-1.79%
60 Days	3.25%	1.25%
90 Days	3.06%	5.92%
12 Months	12.60%	-0.23%

4 Overlapping Holdings

Symbol	Grade	Weight in ICOW	Weight in PTEU	Overlap
E	C	1.91%	0.6%	0.6%
FMS	B	0.86%	0.15%	0.15%
STLA	D	2.17%	0.91%	0.91%
TS	F	1.73%	0.14%	0.14%

ICOW Overweight 6 Positions Relative to PTEU

Symbol	Grade	Weight
BP	B	2.11%
VOD	D	1.83%
BTI	B	1.78%
WDS	F	1.76%
EQNR	C	1.67%
WPP	B	0.71%

ICOW Underweight 11 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	D	-6.2%
SAP	D	-3.48%
TTE	B	-2.65%
SNY	C	-1.85%
SAN	B	-1.41%
BBVA	C	-1.2%
BUD	C	-1.04%
ING	A	-0.93%
ARGX	D	-0.39%
NOK	B	-0.34%
QGEN	C	-0.16%