PTIN vs. DBEF ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

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

$29.08

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

476,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	DBEF
30 Days	-1.68%	0.19%
60 Days	-4.66%	0.63%
90 Days	-5.62%	0.55%
12 Months	9.94%	17.12%

24 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in DBEF	Overlap
ABBV	D	0.54%	0.52%	0.52%
BCS	C	0.29%	0.28%	0.28%
CCEP	C	0.1%	0.09%	0.09%
CHKP	D	0.1%	0.09%	0.09%
CYBR	B	0.08%	0.07%	0.07%
DEO	F	0.41%	0.38%	0.38%
E	F	0.19%	0.2%	0.19%
GLBE	B	0.03%	0.02%	0.02%
GRAB	B	0.08%	0.06%	0.06%
HMC	F	0.27%	0.23%	0.23%
LYG	F	0.26%	0.26%	0.26%
MFG	B	0.38%	0.34%	0.34%
MNDY	C	0.06%	0.06%	0.06%
MUFG	B	0.9%	0.76%	0.76%
NMR	B	0.11%	0.1%	0.1%
NVS	D	1.24%	1.18%	1.18%
SE	B	0.24%	0.22%	0.22%
SMFG	B	0.58%	0.52%	0.52%
STLA	F	0.18%	0.16%	0.16%
TEVA	D	0.12%	0.11%	0.11%
TM	D	1.33%	1.05%	1.05%
UL	D	0.88%	0.83%	0.83%
WIX	B	0.06%	0.05%	0.05%
XRX	F	0.1%	0.1%	0.1%

PTIN Overweight 39 Positions Relative to DBEF

Symbol	Grade	Weight
NVO	D	1.97%
ASML	F	1.63%
SAP	B	1.45%
AZN	D	1.2%
HSBC	B	1.04%
TTE	F	0.84%
BHP	F	0.84%
SHOP	B	0.77%
SNY	F	0.65%
TD	F	0.6%
RELX	C	0.51%
BP	D	0.49%
BTI	B	0.45%
SAN	F	0.45%
SPOT	B	0.42%
GSK	F	0.42%
RIO	D	0.41%
NGG	D	0.38%
CNI	D	0.36%
BBVA	F	0.35%
ING	F	0.32%
BUD	F	0.31%
WCN	A	0.3%
TAK	F	0.27%
HLN	D	0.22%
ARGX	A	0.21%
NWG	C	0.2%
WDS	D	0.19%
GOLD	D	0.19%
CPNG	D	0.19%
ERIC	B	0.16%
NOK	D	0.13%
VOD	F	0.12%
EQNR	D	0.11%
ICLR	D	0.1%
ARM	D	0.09%
NICE	C	0.07%
TS	B	0.05%
FROG	C	0.02%

PTIN Underweight 8 Positions Relative to DBEF

Symbol	Grade	Weight
HSBH	B	-0.97%
SONY	B	-0.68%
AER	B	-0.11%
LOGI	D	-0.07%
QGEN	D	-0.05%
FUTU	D	-0.03%
AGCO	D	-0.03%
MBAVU	D	-0.02%

DBEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail