PTEU vs. ELQD ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

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

$25.77

Average Daily Volume

4,601

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

954

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PTEU	ELQD
30 Days	-3.61%	-2.03%
60 Days	-0.28%	-2.07%
90 Days	3.41%	-4.01%
12 Months	-2.24%	0.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEU	Weight in ELQD	Overlap
	SAN	A	1.41%	1.12%	1.12%

PTEU Overweight 14 Positions Relative to ELQD

	Symbol	Grade	Weight
	ASML	D	6.2%
	SAP	D	3.48%
	TTE	A	2.65%
	SNY	A	1.85%
	BBVA	B	1.2%
	BUD	D	1.04%
	ING	A	0.93%
	STLA	D	0.91%
	E	B	0.6%
	ARGX	D	0.39%
	NOK	A	0.34%
	QGEN	B	0.16%
	FMS	A	0.15%
	TS	D	0.14%

PTEU Underweight 6 Positions Relative to ELQD

	Symbol	Grade	Weight
	BCS	A	-2.29%
	CMCSA	F	-1.88%
	SMFG	C	-1.59%
	AAPL	F	-1.46%
	LYG	A	-1.39%
	MCD	D	-1.26%

PTEU: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Beverages - Brewers Biotechnology Communication Equipment Diagnostics & Research Drug Manufacturers - Major Medical Care Oil & Gas Equipment & Services Semiconductor Equipment & Materials Software - Application

Keywords: Bank Asset Management Banking Cac 40 Cancer Computing Dialysis Elastomer Electricity Investment Banking Investment Product Liquefied Natural Gas Natural Gas Oil And Gas Petroleum Petroleum Production Petroleum Products Phosphates Styrene Trade Finance

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants

Keywords: Bank Banking Investment Banking S&P 500 Asset Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Dow Jones Component Financial Products General Insurance Insurance Products Investment Banking Services Investment Product Nasdaq 100 Trade Finance Advertising Services Advisory Services Amusement Parks