PTIN vs. MFDX ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

24,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	MFDX
30 Days	-3.47%	-2.99%
60 Days	-4.83%	-5.07%
90 Days	-6.07%	-4.42%
12 Months	9.41%	10.91%

27 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in MFDX	Overlap
ABBV	F	0.55%	0.7%	0.55%
ARM	F	0.1%	0.29%	0.1%
BCS	A	0.28%	0.28%	0.28%
CCEP	C	0.1%	0.06%	0.06%
CHKP	C	0.1%	0.12%	0.1%
CNI	F	0.37%	0.16%	0.16%
CYBR	A	0.08%	0.03%	0.03%
DEO	F	0.4%	0.14%	0.14%
E	F	0.19%	0.08%	0.08%
GOLD	C	0.19%	0.09%	0.09%
HMC	F	0.26%	0.16%	0.16%
ICLR	D	0.11%	0.08%	0.08%
LYG	D	0.25%	0.09%	0.09%
MFG	A	0.34%	0.33%	0.33%
MNDY	C	0.07%	0.02%	0.02%
MUFG	B	0.85%	0.39%	0.39%
NMR	B	0.1%	0.07%	0.07%
NVS	F	1.26%	0.62%	0.62%
SE	A	0.19%	0.2%	0.19%
SMFG	B	0.55%	0.27%	0.27%
SPOT	B	0.35%	0.19%	0.19%
STLA	F	0.18%	0.06%	0.06%
TEVA	C	0.12%	0.1%	0.1%
TM	F	1.28%	0.21%	0.21%
UL	D	0.88%	1.11%	0.88%
WCN	A	0.29%	0.21%	0.21%
WIX	A	0.06%	0.05%	0.05%

PTIN Overweight 36 Positions Relative to MFDX

Symbol	Grade	Weight
NVO	F	2.02%
ASML	F	1.62%
SAP	B	1.45%
AZN	F	1.19%
HSBC	A	0.99%
BHP	F	0.85%
TTE	F	0.83%
SNY	F	0.68%
SHOP	B	0.63%
TD	D	0.59%
RELX	D	0.53%
BP	D	0.48%
GSK	F	0.45%
SAN	D	0.44%
BTI	B	0.42%
RIO	D	0.41%
NGG	D	0.37%
BBVA	D	0.33%
ING	F	0.32%
BUD	F	0.31%
TAK	D	0.26%
ARGX	B	0.21%
NWG	A	0.2%
HLN	C	0.2%
CPNG	D	0.19%
WDS	D	0.18%
ERIC	C	0.15%
NOK	D	0.14%
VOD	F	0.13%
EQNR	C	0.11%
XRX	F	0.09%
NICE	D	0.07%
GRAB	A	0.06%
TS	B	0.05%
FROG	C	0.02%
GLBE	B	0.02%

PTIN Underweight 24 Positions Relative to MFDX

Symbol	Grade	Weight
HSBH	B	-0.39%
TT	A	-0.37%
MDT	D	-0.36%
NXPI	D	-0.33%
GRMN	B	-0.27%
LOGI	D	-0.13%
RBA	A	-0.11%
LULU	C	-0.08%
WFG	C	-0.08%
ALLE	C	-0.05%
AGCO	D	-0.04%
QGEN	D	-0.04%
ALV	C	-0.04%
SONY	B	-0.03%
PDS	C	-0.03%
AEI	D	-0.03%
DOOO	F	-0.02%
ASND	F	-0.02%
FRO	D	-0.02%
SFL	D	-0.01%
YY	B	-0.01%
AER	A	-0.01%
MBAVU	C	-0.0%
CSIQ	F	-0.0%