PTEU vs. AADR ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$25.11

Average Daily Volume

2,299

Number of Holdings *

14

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

888

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PTEU AADR
30 Days -5.19% 4.63%
60 Days -7.61% 7.14%
90 Days -8.32% 8.54%
12 Months 3.63% 30.80%
3 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in AADR Overlap
BBVA F 0.99% 2.68% 0.99%
ING F 0.91% 2.13% 0.91%
SAP B 4.62% 3.04% 3.04%
PTEU Overweight 11 Positions Relative to AADR
Symbol Grade Weight
ASML F 4.98%
TTE F 2.24%
SNY F 1.91%
SAN F 1.28%
BUD F 0.93%
ARGX A 0.65%
E F 0.6%
STLA F 0.5%
NOK D 0.42%
QGEN D 0.17%
TS B 0.15%
PTEU Underweight 23 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL C -5.56%
NVO D -4.85%
BMA B -4.69%
ERJ B -4.36%
PAM A -3.96%
ABBV D -3.64%
MUFG B -3.6%
QFIN B -3.05%
VRNA B -2.9%
BCS C -2.74%
RELX C -2.72%
MELI D -2.68%
SE B -2.63%
ERIC B -2.58%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
TEVA D -2.13%
CHKP D -2.09%
NVS D -2.03%
FUTU D -1.79%
TCOM B -1.74%
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