PTIN vs. DOL ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to WisdomTree International LargeCap Dividend Fund (DOL)
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 *

63

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

WisdomTree International LargeCap Dividend Fund

DOL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in 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 is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PTIN DOL
30 Days -1.68% -3.51%
60 Days -4.66% -6.37%
90 Days -5.62% -6.31%
12 Months 9.94% 10.63%
12 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in DOL Overlap
ABBV D 0.54% 0.56% 0.54%
BCS C 0.29% 0.17% 0.17%
DEO F 0.41% 0.41% 0.41%
E F 0.19% 0.62% 0.19%
HMC F 0.27% 0.51% 0.27%
LYG F 0.26% 0.26% 0.26%
MFG B 0.38% 0.25% 0.25%
MUFG B 0.9% 0.64% 0.64%
NVS D 1.24% 2.16% 1.24%
SMFG B 0.58% 0.4% 0.4%
TM D 1.33% 1.87% 1.33%
UL D 0.88% 1.27% 0.88%
PTIN Overweight 51 Positions Relative to DOL
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%
SE B 0.24%
HLN D 0.22%
ARGX A 0.21%
NWG C 0.2%
WDS D 0.19%
GOLD D 0.19%
CPNG D 0.19%
STLA F 0.18%
ERIC B 0.16%
NOK D 0.13%
TEVA D 0.12%
VOD F 0.12%
NMR B 0.11%
EQNR D 0.11%
CHKP D 0.1%
ICLR D 0.1%
CCEP C 0.1%
XRX F 0.1%
ARM D 0.09%
GRAB B 0.08%
CYBR B 0.08%
NICE C 0.07%
MNDY C 0.06%
WIX B 0.06%
TS B 0.05%
GLBE B 0.03%
FROG C 0.02%
PTIN Underweight 2 Positions Relative to DOL
Symbol Grade Weight
HSBH B -3.06%
SONY B -0.21%
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