PTIN vs. QLVD ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

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

$31.05

Average Daily Volume

14,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

2,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	QLVD
30 Days	1.53%	0.97%
60 Days	6.33%	6.55%
90 Days	7.36%	10.15%
12 Months	19.09%	21.32%

5 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in QLVD	Overlap
CNI	D	0.37%	1.28%	0.37%
MFG	D	0.3%	0.97%	0.3%
NVS	C	1.32%	2.53%	1.32%
TD	C	0.64%	0.58%	0.58%
UL	B	0.94%	2.88%	0.94%

PTIN Overweight 58 Positions Relative to QLVD

Symbol	Grade	Weight
NVO	F	2.24%
ASML	F	1.88%
AZN	D	1.38%
SAP	B	1.36%
TM	D	1.32%
HSBC	B	0.96%
TTE	D	0.9%
BHP	C	0.79%
SNY	B	0.73%
MUFG	D	0.73%
SHOP	C	0.56%
ABBV	B	0.53%
RELX	C	0.53%
BP	F	0.53%
GSK	D	0.49%
SMFG	D	0.48%
SAN	B	0.45%
BTI	C	0.44%
DEO	C	0.44%
RIO	B	0.4%
NGG	B	0.39%
BBVA	C	0.36%
ING	C	0.35%
BUD	B	0.33%
HMC	D	0.31%
SPOT	C	0.3%
LYG	B	0.28%
WCN	D	0.27%
TAK	C	0.27%
BCS	B	0.25%
GOLD	C	0.21%
HLN	B	0.21%
STLA	F	0.2%
E	D	0.2%
WDS	D	0.19%
CPNG	B	0.19%
ARGX	B	0.18%
SE	B	0.18%
NWG	B	0.17%
ERIC	B	0.14%
ICLR	F	0.14%
NOK	B	0.13%
VOD	C	0.13%
TEVA	D	0.12%
EQNR	F	0.11%
CCEP	C	0.1%
CHKP	B	0.1%
XRX	D	0.09%
ARM	C	0.09%
NMR	F	0.09%
CYBR	B	0.07%
MNDY	C	0.06%
NICE	D	0.06%
GRAB	B	0.05%
WIX	C	0.05%
TS	D	0.04%
GLBE	C	0.02%
FROG	F	0.01%

PTIN Underweight 0 Positions Relative to QLVD

	Symbol	Grade	Weight