PTEU vs. ICOW ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$25.21

Average Daily Volume

2,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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 provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

240,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEU	ICOW
30 Days	-5.35%	-2.45%
60 Days	-7.19%	-4.53%
90 Days	-7.94%	-5.35%
12 Months	4.06%	-0.30%

3 Overlapping Holdings

Symbol	Grade	Weight in PTEU	Weight in ICOW	Overlap
E	F	0.6%	2.02%	0.6%
STLA	F	0.5%	1.27%	0.5%
TS	B	0.15%	1.87%	0.15%

PTEU Overweight 11 Positions Relative to ICOW

Symbol	Grade	Weight
ASML	F	4.98%
SAP	B	4.62%
TTE	F	2.24%
SNY	F	1.91%
SAN	D	1.28%
BBVA	D	0.99%
BUD	F	0.93%
ING	F	0.91%
ARGX	B	0.65%
NOK	D	0.42%
QGEN	D	0.17%

PTEU Underweight 5 Positions Relative to ICOW

Symbol	Grade	Weight
BTI	B	-2.42%
VOD	F	-2.04%
EQNR	C	-1.73%
BP	D	-1.72%
LOGI	D	-0.36%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco