PTEU vs. PFFV ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Global X Variable Rate Preferred ETF (PFFV)

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 ^*

* may have additional holdings in another (foreign) market

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

49,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEU	PFFV
30 Days	-5.19%	0.86%
60 Days	-7.61%	-0.14%
90 Days	-8.32%	1.49%
12 Months	3.63%	6.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEU	Weight in PFFV	Overlap

PTEU Overweight 14 Positions Relative to PFFV

Symbol	Grade	Weight
ASML	F	4.98%
SAP	B	4.62%
TTE	F	2.24%
SNY	F	1.91%
SAN	F	1.28%
BBVA	F	0.99%
BUD	F	0.93%
ING	F	0.91%
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 10 Positions Relative to PFFV

Symbol	Grade	Weight
RZC	C	-3.05%
CHSCM	D	-2.04%
FITBI	C	-1.91%
CHSCN	D	-1.77%
RZB	C	-1.61%
AQNB	C	-1.47%
AGNCN	B	-1.38%
ESGRP	D	-1.37%
TVC	C	-0.95%
ZIONO	D	-0.61%

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential