PTIN vs. DFIC ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Dimensional International Core Equity 2 ETF (DFIC)

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

$28.94

Average Daily Volume

11,177

Number of Holdings ^*

63

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	DFIC
30 Days	-3.47%	-3.11%
60 Days	-4.83%	-4.91%
90 Days	-6.07%	-4.99%
12 Months	9.41%	12.05%

47 Overlapping Holdings

	Symbol	Grade	Weight in PTIN	Weight in DFIC	Overlap
	ABBV	F	0.55%	0.29%	0.29%
	ARGX	B	0.21%	0.02%	0.02%
	ASML	F	1.62%	0.66%	0.66%
	AZN	F	1.19%	0.42%	0.42%
	BBVA	D	0.33%	0.29%	0.29%
	BCS	A	0.28%	0.2%	0.2%
	BCS	A	0.28%	0.05%	0.05%
	BHP	F	0.85%	0.36%	0.36%
	BP	D	0.48%	0.44%	0.44%
	BTI	B	0.42%	0.11%	0.11%
	CCEP	C	0.1%	0.04%	0.04%
	CNI	F	0.37%	0.15%	0.15%
	DEO	F	0.4%	0.07%	0.07%
	E	F	0.19%	0.18%	0.18%
	GOLD	C	0.19%	0.11%	0.11%
	HMC	F	0.26%	0.09%	0.09%
	HMC	F	0.26%	0.06%	0.06%
	HSBC	A	0.99%	0.43%	0.43%
	LYG	D	0.25%	0.16%	0.16%
	LYG	D	0.25%	0.03%	0.03%
	MFG	A	0.34%	0.11%	0.11%
	MUFG	B	0.85%	0.35%	0.35%
	NGG	D	0.37%	0.08%	0.08%
	NICE	D	0.07%	0.0%	0.0%
	NMR	B	0.1%	0.06%	0.06%
	NMR	B	0.1%	0.04%	0.04%
	NOK	D	0.14%	0.02%	0.02%
	NVO	F	2.02%	0.31%	0.31%
	NVS	F	1.26%	0.09%	0.09%
	NVS	F	1.26%	0.84%	0.84%
	NWG	A	0.2%	0.17%	0.17%
	RELX	D	0.53%	0.23%	0.23%
	SAN	D	0.44%	0.07%	0.07%
	SAP	B	1.45%	0.08%	0.08%
	SHOP	B	0.63%	0.01%	0.01%
	SMFG	B	0.55%	0.1%	0.1%
	SMFG	B	0.55%	0.11%	0.11%
	STLA	F	0.18%	0.14%	0.14%
	TAK	D	0.26%	0.0%	0.0%
	TD	D	0.59%	0.33%	0.33%
	TEVA	C	0.12%	0.03%	0.03%
	TM	F	1.28%	0.01%	0.01%
	TM	F	1.28%	0.79%	0.79%
	TS	B	0.05%	0.03%	0.03%
	UL	D	0.88%	0.35%	0.35%
	WCN	A	0.29%	0.08%	0.08%
	XRX	F	0.09%	0.05%	0.05%

PTIN Overweight 23 Positions Relative to DFIC

	Symbol	Grade	Weight
	TTE	F	0.83%
	SNY	F	0.68%
	GSK	F	0.45%
	RIO	D	0.41%
	SPOT	B	0.35%
	ING	F	0.32%
	BUD	F	0.31%
	HLN	C	0.2%
	CPNG	D	0.19%
	SE	A	0.19%
	WDS	D	0.18%
	ERIC	C	0.15%
	VOD	F	0.13%
	ICLR	D	0.11%
	EQNR	C	0.11%
	CHKP	C	0.1%
	ARM	F	0.1%
	CYBR	A	0.08%
	MNDY	C	0.07%
	WIX	A	0.06%
	GRAB	A	0.06%
	FROG	C	0.02%
	GLBE	B	0.02%

PTIN Underweight 60 Positions Relative to DFIC

	Symbol	Grade	Weight
	SONY	B	-0.41%
	LOGI	D	-0.11%
	PHG	C	-0.1%
	IHG	A	-0.07%
	WPP	C	-0.06%
	STM	F	-0.06%
	RBA	A	-0.06%
	MT	B	-0.05%
	HSBH	B	-0.05%
	TEF	C	-0.05%
	FLUT	A	-0.05%
	OTEX	F	-0.05%
	PSO	B	-0.05%
	WFG	C	-0.05%
	AGCO	D	-0.04%
	AEI	D	-0.04%
	QGEN	D	-0.03%
	TAC	A	-0.03%
	SNN	D	-0.03%
	TCI	D	-0.02%
	LSPD	C	-0.02%
	TRMD	F	-0.02%
	MBAVU	C	-0.02%
	PIXY	F	-0.02%
	CHGX	A	-0.01%
	ELBM	D	-0.01%
	ECO	F	-0.01%
	MGIC	D	-0.01%
	CUK	A	-0.01%
	GMAB	F	-0.01%
	MNTX	B	-0.01%
	ORLA	C	-0.01%
	PDS	C	-0.01%
	FRO	D	-0.01%
	DOOO	F	-0.01%
	GOGL	F	-0.01%
	LGO	C	-0.0%
	FORTY	C	-0.0%
	PSNY	F	-0.0%
	IAUX	F	-0.0%
	PRMW	C	-0.0%
	SW	A	-0.0%
	KGEI	B	-0.0%
	TATT	B	-0.0%
	OGI	F	-0.0%
	CACC	D	-0.0%
	PTMN	D	-0.0%
	IMMP	F	-0.0%
	CTS	C	-0.0%
	AUID	F	-0.0%
	UBCP	D	-0.0%
	VGR	B	-0.0%
	BLCO	B	-0.0%
	AUDC	D	-0.0%
	VMAR	F	-0.0%
	TLRY	F	-0.0%
	CLF	F	-0.0%
	FLNG	C	-0.0%
	RENB	F	-0.0%
	DNN	B	-0.0%

PTIN: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Products Investment Banking Asset Management Cancer Commercial Banking Investment Product Computing Insurance Products Investment Banking Services Liquefied Natural Gas Nasdaq 100 Natural Gas Oil And Gas Pharmaceutical Corporate Banking Drugs Electricity Inflammation

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Gold Industrial Metals & Minerals Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Information Technology Services Leisure Oil & Gas Integrated Other Industrial Metals & Mining Publishing Tobacco Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Asset Management Biotechnology Telecommunications Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Medicine Natural Gas Transport Cars Cloud Computing Compliance Solutions