PTIN vs. DFAX ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$29.48

Average Daily Volume

15,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

498,740

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	DFAX
30 Days	5.83%	6.67%
60 Days	2.62%	4.37%
90 Days	6.33%	7.72%
12 Months	9.12%	15.94%

59 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in DFAX	Overlap
ABBV	D	0.48%	0.22%	0.22%
AGCO	F	0.05%	0.04%	0.04%
ASML	D	2.14%	0.53%	0.53%
AZN	B	1.38%	0.26%	0.26%
BBVA	D	0.38%	0.13%	0.13%
BCS	B	0.22%	0.07%	0.07%
BCS	B	0.22%	0.02%	0.02%
BHP	C	0.85%	0.19%	0.19%
BP	D	0.62%	0.37%	0.37%
BTI	B	0.39%	0.02%	0.02%
BUD	A	0.32%	0.01%	0.01%
CCEP	A	0.09%	0.04%	0.04%
CNI	D	0.43%	0.14%	0.14%
DEO	F	0.45%	0.04%	0.04%
DEO	F	0.45%	0.07%	0.07%
E	D	0.23%	0.16%	0.16%
EQNR	D	0.16%	0.02%	0.02%
FLUT	C	0.21%	0.08%	0.08%
GOLD	C	0.17%	0.07%	0.07%
GSK	B	0.53%	0.14%	0.14%
HLN	C	0.15%	0.02%	0.02%
HMC	F	0.34%	0.06%	0.06%
HMC	F	0.34%	0.04%	0.04%
HSBC	B	1.0%	0.2%	0.2%
ING	B	0.36%	0.02%	0.02%
KB	B	0.12%	0.01%	0.01%
KB	B	0.12%	0.11%	0.11%
LYG	A	0.25%	0.1%	0.1%
LYG	A	0.25%	0.0%	0.0%
MFG	C	0.28%	0.06%	0.06%
MUFG	D	0.74%	0.03%	0.03%
MUFG	D	0.74%	0.21%	0.21%
NGG	A	0.3%	0.04%	0.04%
NICE	F	0.08%	0.0%	0.0%
NMR	D	0.1%	0.02%	0.02%
NMR	D	0.1%	0.07%	0.07%
NVO	B	2.4%	0.1%	0.1%
NVS	B	1.21%	0.01%	0.01%
NVS	B	1.21%	0.4%	0.4%
PKX	F	0.13%	0.03%	0.03%
RELX	A	0.48%	0.07%	0.07%
RIO	A	0.46%	0.09%	0.09%
SAN	B	0.48%	0.03%	0.03%
SHOP	F	0.55%	0.01%	0.01%
SMFG	B	0.46%	0.0%	0.0%
SMFG	B	0.46%	0.08%	0.08%
SNY	C	0.65%	0.01%	0.01%
STLA	D	0.27%	0.25%	0.25%
TD	F	0.57%	0.16%	0.16%
TEVA	C	0.09%	0.04%	0.04%
TM	D	1.7%	0.04%	0.04%
TM	D	1.7%	0.58%	0.58%
TS	D	0.05%	0.02%	0.02%
TTE	C	0.95%	0.01%	0.01%
UL	A	0.78%	0.03%	0.03%
UL	A	0.78%	0.19%	0.19%
WCN	D	0.25%	0.03%	0.03%
WDS	F	0.21%	0.02%	0.02%
XRX	F	0.07%	0.01%	0.01%

PTIN Overweight 21 Positions Relative to DFAX

Symbol	Grade	Weight
SAP	B	1.12%
SPOT	C	0.25%
TAK	F	0.25%
CPNG	B	0.16%
ICLR	D	0.15%
ARGX	F	0.14%
SE	B	0.13%
NOK	C	0.12%
VOD	A	0.11%
ERIC	C	0.1%
CHKP	D	0.09%
FLEX	C	0.08%
ARM	F	0.06%
CYBR	D	0.06%
BNTX	D	0.05%
WIX	C	0.04%
GRAB	C	0.04%
MNDY	C	0.03%
GLBE	F	0.02%
FROG	D	0.02%
INMD	F	0.01%

PTIN Underweight 116 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.65%
BABA	C	-0.29%
SONY	F	-0.19%
IBN	B	-0.13%
VALE	D	-0.11%
STM	F	-0.1%
LOGI	C	-0.09%
PDD	C	-0.09%
UMC	C	-0.09%
TCOM	A	-0.08%
HDB	F	-0.08%
GFI	D	-0.07%
NTES	C	-0.06%
HMY	B	-0.06%
RDY	F	-0.05%
PHG	C	-0.05%
SHG	C	-0.05%
VIPS	D	-0.05%
VALE	D	-0.04%
TME	B	-0.04%
TIGO	B	-0.04%
BIDU	D	-0.04%
ERJ	B	-0.04%
YUMC	D	-0.04%
ERJ	B	-0.04%
WFG	C	-0.04%
BIDU	D	-0.04%
MT	C	-0.04%
INFY	F	-0.04%
AEI	F	-0.03%
OTEX	F	-0.03%
QGEN	B	-0.03%
PAC	B	-0.03%
PRMW	C	-0.03%
RBA	C	-0.03%
GGB	C	-0.03%
TCOM	A	-0.03%
GOGL	A	-0.02%
TRMD	B	-0.02%
CAR	D	-0.02%
TAC	D	-0.02%
LSPD	D	-0.02%
FSM	A	-0.02%
BILI	C	-0.02%
XPEV	F	-0.02%
PSO	D	-0.02%
ASR	B	-0.02%
BABA	C	-0.02%
BWLP	B	-0.02%
IHG	D	-0.02%
IQ	C	-0.02%
IBN	B	-0.02%
WPP	B	-0.02%
FLNG	B	-0.01%
ECO	B	-0.01%
MNTX	C	-0.01%
LPL	D	-0.01%
SGRP	C	-0.01%
ELBM	D	-0.01%
SBS	D	-0.01%
SNN	C	-0.01%
NIO	D	-0.01%
IAG	B	-0.01%
IMOS	D	-0.01%
ZTO	C	-0.01%
SID	F	-0.01%
TEF	C	-0.01%
ORLA	C	-0.01%
SQM	D	-0.01%
TCI	F	-0.01%
LI	F	-0.01%
SKM	C	-0.01%
TLRY	C	-0.01%
CHT	B	-0.01%
PIXY	F	-0.01%
HAFN	B	-0.01%
LPL	D	-0.01%
JKS	D	-0.01%
BBD	F	-0.01%
ASAI	F	-0.01%
SHG	C	-0.01%
NWG	B	-0.01%
WIT	D	-0.01%
CSAN	F	-0.01%
PDS	C	-0.01%
BAP	B	-0.01%
BRFS	B	-0.01%
GDS	C	-0.01%
ASX	D	-0.01%
HTHT	C	-0.01%
DOOO	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
SBSW	C	-0.01%
SLDB	D	-0.0%
WIT	D	-0.0%
BCH	B	-0.0%
VMAR	D	-0.0%
PHI	C	-0.0%
VGR	C	-0.0%
RENB	F	-0.0%
ABEV	F	-0.0%
FMX	D	-0.0%
CX	D	-0.0%
JHX	D	-0.0%
CHGX	B	-0.0%
BGNE	D	-0.0%
SBSW	C	-0.0%
KEP	F	-0.0%
UGP	D	-0.0%
CCU	C	-0.0%
GRIN	C	-0.0%
TLK	F	-0.0%
BCH	B	-0.0%
KOF	C	-0.0%
CSAN	F	-0.0%

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Banks - Regional - Asia Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia