IVLU vs. PATN ETF Comparison

Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to Pacer Nasdaq International Patent Leaders ETF (PATN)

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

199,383

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

PATN

Pacer Nasdaq International Patent Leaders ETF

PATN Description

The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

528

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IVLU	PATN
30 Days	-2.10%	-4.47%
60 Days	-5.43%	-4.99%
90 Days	-4.88%
12 Months	12.56%

3 Overlapping Holdings

	Symbol	Grade	Weight in IVLU	Weight in PATN	Overlap
	AGCO	D	0.12%	0.12%	0.12%
	HMC	F	0.69%	0.75%	0.69%
	TM	D	1.84%	4.31%	1.84%

IVLU Overweight 4 Positions Relative to PATN

	Symbol	Grade	Weight
	MUFG	B	1.11%
	SMFG	B	0.87%
	MFG	B	0.66%
	NMR	B	0.19%

IVLU Underweight 3 Positions Relative to PATN

	Symbol	Grade	Weight
	NVS	D	-3.69%
	SONY	B	-1.93%
	ABBV	D	-1.76%

IVLU: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance

PATN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Consumer Electronics Farm & Construction Equipment

Keywords: Automotive Industry Cars Eye Care Products Mower Passenger Car Pharmaceutical Sprayer Transport Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Anemia Animal Health Animation Antibiotics Atopic Dermatitis