PTEU vs. MAKX ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$26.22

Average Daily Volume

4,455

Number of Holdings *

15

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PTEU MAKX
30 Days -1.79% -4.66%
60 Days 1.25% -4.55%
90 Days 5.92% 1.00%
12 Months -0.23% 16.62%
1 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in MAKX Overlap
SAP D 3.48% 3.44% 3.44%
PTEU Overweight 14 Positions Relative to MAKX
Symbol Grade Weight
ASML D 6.2%
TTE B 2.65%
SNY C 1.85%
SAN B 1.41%
BBVA C 1.2%
BUD C 1.04%
ING A 0.93%
STLA D 0.91%
E C 0.6%
ARGX D 0.39%
NOK B 0.34%
QGEN C 0.16%
FMS B 0.15%
TS F 0.14%
PTEU Underweight 23 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK D -4.63%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
AMD D -3.57%
SANM B -3.52%
DDD F -3.5%
PTC D -3.17%
PATH D -2.99%
AIT C -2.97%
FARO F -2.67%
ON F -2.65%
GLOB D -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX F -2.14%
TKC A -2.07%
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