INEQ vs. EAFG ETF Comparison

Comparison of Columbia International Equity Income ETF (INEQ) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

1,742

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

284

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	INEQ	EAFG
30 Days	-3.76%	-4.31%
60 Days	-5.24%	-6.43%
90 Days	-6.96%	-5.63%
12 Months	9.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in INEQ	Weight in EAFG	Overlap
	LOGI	D	0.64%	0.59%	0.59%

INEQ Overweight 3 Positions Relative to EAFG

	Symbol	Grade	Weight
	SMFG	B	4.53%
	LYG	D	2.3%
	E	F	1.71%

INEQ Underweight 9 Positions Relative to EAFG

	Symbol	Grade	Weight
	WIX	A	-1.55%
	MNDY	C	-1.49%
	XRX	F	-1.48%
	CHKP	C	-1.32%
	NVS	F	-1.17%
	SONY	B	-1.08%
	CYBR	A	-1.03%
	MBAVU	C	-0.21%
	EFG	D	-0.16%

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax

EAFG: Top Represented Industries & Keywords

Industries: Software - Application Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Internet Content & Information Software - Infrastructure

Keywords: Computer Network Security Computer Security Computing Cybersecurity Security Solution Systems Integrator Telecommunications Videotelephony Accounting Services Active Pharmaceutical Ingredients Animal Health Animation Antibiotics Antivirus Software Audiovisual Biotechnology Blood Test Business Process Outsourcing Business Process Outsourcing Services Cloud Services