IEFA vs. PTIN ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to Pacer Trendpilot International ETF (PTIN)

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.25

Average Daily Volume

7,071,097

Number of Holdings ^*

* 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

$28.53

Average Daily Volume

15,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEFA	PTIN
30 Days	-3.24%	-3.35%
60 Days	2.64%	1.42%
90 Days	0.31%	-0.69%
12 Months	8.67%	2.94%

28 Overlapping Holdings

Symbol	Grade	Weight in IEFA	Weight in PTIN	Overlap
ABBV	B	0.45%	0.54%	0.45%
AGCO	F	0.03%	0.04%	0.03%
BCS	C	0.21%	0.22%	0.21%
CCEP	A	0.08%	0.09%	0.08%
CHKP	B	0.07%	0.09%	0.07%
CYBR	B	0.05%	0.06%	0.05%
DEO	F	0.38%	0.43%	0.38%
E	D	0.17%	0.21%	0.17%
GLBE	C	0.02%	0.02%	0.02%
GRAB	B	0.04%	0.04%	0.04%
HMC	D	0.25%	0.32%	0.25%
INMD	D	0.01%	0.01%	0.01%
LYG	B	0.22%	0.26%	0.22%
MFG	C	0.24%	0.29%	0.24%
MNDY	B	0.04%	0.03%	0.03%
MUFG	C	0.58%	0.74%	0.58%
NMR	C	0.09%	0.1%	0.09%
NVO	A	2.35%	2.67%	2.35%
NVS	A	1.06%	1.27%	1.06%
SE	A	0.13%	0.15%	0.13%
SMFG	B	0.41%	0.51%	0.41%
STLA	F	0.24%	0.27%	0.24%
TEVA	B	0.1%	0.11%	0.1%
TM	F	1.1%	1.49%	1.1%
TS	F	0.04%	0.04%	0.04%
UL	A	0.71%	0.82%	0.71%
WIX	B	0.05%	0.06%	0.05%
XRX	F	0.06%	0.07%	0.06%

IEFA Overweight 32 Positions Relative to PTIN

Symbol	Grade	Weight
SONY	D	0.54%
STM	C	0.15%
AER	B	0.09%
LOGI	B	0.08%
TIGO	B	0.02%
FUTU	B	0.02%
AEI	C	0.02%
MNTX	F	0.01%
PIXY	F	0.01%
ODD	C	0.01%
TRMD	C	0.01%
MLCO	C	0.01%
BWLP	D	0.01%
ZIM	C	0.01%
HAFN	F	0.01%
VGR	B	0.0%
SMMF	B	0.0%
RENB	D	0.0%
GCBC	C	0.0%
CHGX	A	0.0%
PGY	C	0.0%
VALN	D	0.0%
RSKD	B	0.0%
TARO	B	0.0%
ELBM	D	0.0%
CLBT	B	0.0%
NNDM	F	0.0%
ITRN	D	0.0%
KRNT	D	0.0%
CALT	B	0.0%
FVRR	C	0.0%
RDWR	D	0.0%

IEFA Underweight 42 Positions Relative to PTIN

Symbol	Grade	Weight
ASML	B	-2.48%
AZN	A	-1.43%
SAP	B	-1.16%
HSBC	B	-0.96%
TTE	D	-0.9%
BHP	D	-0.86%
SNY	D	-0.63%
BP	D	-0.58%
TD	F	-0.56%
RELX	A	-0.5%
GSK	D	-0.49%
SHOP	C	-0.46%
SAN	C	-0.46%
RIO	D	-0.43%
CNI	D	-0.41%
BTI	B	-0.4%
BBVA	D	-0.35%
ING	C	-0.35%
NGG	D	-0.32%
BUD	D	-0.32%
SPOT	B	-0.26%
TAK	D	-0.25%
WCN	B	-0.25%
WDS	F	-0.21%
FLUT	D	-0.19%
GOLD	D	-0.17%
HLN	B	-0.17%
EQNR	D	-0.16%
CPNG	D	-0.15%
ICLR	B	-0.15%
KB	B	-0.13%
ARGX	C	-0.13%
NOK	C	-0.12%
PKX	F	-0.12%
ERIC	B	-0.11%
VOD	B	-0.11%
FLEX	B	-0.08%
ARM	B	-0.08%
NICE	F	-0.06%
BNTX	D	-0.05%
FROG	C	-0.02%
PSNY	F	-0.0%

IEFA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Biotechnology Drug Manufacturers - Specialty & Generic Marine Shipping Capital Markets Communication Equipment Computer Systems Diversified Industrials Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Consumer Electronics

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Auto Manufacturers Oil & Gas Integrated Biotechnology Drug Manufacturers - Specialty & Generic Banks - Regional - Asia Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia