PTEU vs. GGRW ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Growth Innovators ETF (GGRW)
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

$25.31

Average Daily Volume

2,046

Number of Holdings *

14

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

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

1,216

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PTEU GGRW
30 Days -6.56% 2.78%
60 Days -6.83% 6.08%
90 Days -6.81% 8.33%
12 Months 4.11% 48.08%
1 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in GGRW Overlap
ASML F 4.98% 4.25% 4.25%
PTEU Overweight 13 Positions Relative to GGRW
Symbol Grade Weight
SAP B 4.62%
TTE F 2.24%
SNY F 1.91%
SAN C 1.28%
BBVA D 0.99%
BUD F 0.93%
ING D 0.91%
ARGX B 0.65%
E F 0.6%
STLA F 0.5%
NOK C 0.42%
QGEN F 0.17%
TS B 0.15%
PTEU Underweight 31 Positions Relative to GGRW
Symbol Grade Weight
NVDA A -10.83%
GOOG B -7.28%
AMZN B -6.86%
LLY F -4.77%
MSFT D -4.46%
META C -4.43%
NFLX A -4.25%
AMAT F -4.16%
MA B -3.75%
ETN B -3.68%
SYK A -3.21%
GE D -3.17%
SPOT B -2.87%
ISRG A -2.8%
KKR A -2.43%
MCO D -2.37%
FICO B -2.1%
CRWD B -2.05%
UBER F -2.02%
GEV A -2.02%
NVO F -1.89%
ONON B -1.77%
CMG C -1.63%
INTU B -1.5%
AJG B -1.43%
NOW B -1.34%
TT A -1.18%
BSX A -1.04%
BKNG A -0.96%
CDNS B -0.83%
COST A -0.78%
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