PTIN vs. AVDE ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Avantis International Equity ETF (AVDE)
PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

15,595

Number of Holdings *

69

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.21

Average Daily Volume

255,323

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PTIN AVDE
30 Days 6.82% 6.56%
60 Days 1.39% 2.87%
90 Days 6.06% 7.95%
12 Months 8.63% 15.85%
57 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in AVDE Overlap
ABBV D 0.48% 0.13% 0.13%
AGCO D 0.05% 0.13% 0.05%
ARGX D 0.14% 0.03% 0.03%
ASML D 2.14% 1.02% 1.02%
AZN A 1.38% 0.53% 0.53%
BBVA D 0.38% 0.32% 0.32%
BCS A 0.22% 0.31% 0.22%
BHP D 0.85% 0.52% 0.52%
BP C 0.62% 0.65% 0.62%
BUD A 0.32% 0.1% 0.1%
CCEP A 0.09% 0.09% 0.09%
CHKP D 0.09% 0.05% 0.05%
CNI D 0.43% 0.29% 0.29%
CYBR D 0.06% 0.01% 0.01%
DEO D 0.45% 0.25% 0.25%
E B 0.23% 0.16% 0.16%
EQNR C 0.16% 0.1% 0.1%
ERIC C 0.1% 0.06% 0.06%
GLBE F 0.02% 0.0% 0.0%
GRAB C 0.04% 0.01% 0.01%
GSK A 0.53% 0.42% 0.42%
HLN C 0.15% 0.11% 0.11%
HMC D 0.34% 0.24% 0.24%
HSBC C 1.0% 0.62% 0.62%
ICLR D 0.15% 0.02% 0.02%
ING A 0.36% 0.35% 0.35%
INMD F 0.01% 0.01% 0.01%
LYG A 0.25% 0.25% 0.25%
MFG C 0.28% 0.16% 0.16%
MNDY F 0.03% 0.0% 0.0%
MUFG C 0.74% 0.33% 0.33%
NGG A 0.3% 0.22% 0.22%
NICE D 0.08% 0.02% 0.02%
NOK B 0.12% 0.07% 0.07%
NVO C 2.4% 1.69% 1.69%
NVS B 1.21% 0.78% 0.78%
RELX A 0.48% 0.31% 0.31%
RIO B 0.46% 0.34% 0.34%
SAN A 0.48% 0.31% 0.31%
SAP C 1.12% 0.28% 0.28%
SE C 0.13% 0.03% 0.03%
SHOP F 0.55% 0.08% 0.08%
SMFG C 0.46% 0.26% 0.26%
SNY B 0.65% 0.24% 0.24%
SPOT B 0.25% 0.01% 0.01%
STLA D 0.27% 0.17% 0.17%
TAK F 0.25% 0.07% 0.07%
TD F 0.57% 0.26% 0.26%
TEVA A 0.09% 0.05% 0.05%
TM D 1.7% 0.79% 0.79%
TS D 0.05% 0.01% 0.01%
TTE A 0.95% 0.75% 0.75%
UL A 0.78% 0.27% 0.27%
VOD D 0.11% 0.14% 0.11%
WDS D 0.21% 0.02% 0.02%
WIX D 0.04% 0.01% 0.01%
XRX D 0.07% 0.02% 0.02%
PTIN Overweight 12 Positions Relative to AVDE
Symbol Grade Weight
BTI B 0.39%
WCN C 0.25%
FLUT C 0.21%
GOLD B 0.17%
CPNG C 0.16%
PKX F 0.13%
KB A 0.12%
NMR D 0.1%
FLEX C 0.08%
ARM F 0.06%
BNTX C 0.05%
FROG D 0.02%
PTIN Underweight 55 Positions Relative to AVDE
Symbol Grade Weight
STM D -0.34%
ORAN D -0.21%
AER A -0.17%
IX C -0.15%
MT F -0.13%
NWG A -0.13%
LOGI D -0.12%
WFG D -0.12%
TEF C -0.1%
RBA C -0.07%
GMAB F -0.07%
PHG B -0.07%
SNN D -0.06%
ZIM B -0.06%
OTEX F -0.05%
GLNG A -0.04%
BUR C -0.03%
IAG A -0.03%
QGEN B -0.03%
PDS C -0.02%
FSM A -0.02%
CUK F -0.02%
WPP B -0.02%
TRMD B -0.02%
FLNG B -0.01%
PRMW B -0.01%
FMS B -0.01%
AEI F -0.01%
BWLP A -0.01%
PSO D -0.01%
FUTU C -0.01%
TAC C -0.01%
TIGO B -0.01%
GLPG F -0.01%
HAFN A -0.01%
CLLS B -0.0%
IAUX F -0.0%
IPHA D -0.0%
UBCP D -0.0%
CSTE C -0.0%
PIXY F -0.0%
TARO C -0.0%
RENB F -0.0%
DOOO C -0.0%
SMMF B -0.0%
VGR C -0.0%
ELBM F -0.0%
ITRN C -0.0%
KRNT F -0.0%
MLCO C -0.0%
TCI F -0.0%
CSTM D -0.0%
NNDM F -0.0%
LXFR B -0.0%
SPNS B -0.0%
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