PTIN vs. SPWO ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to SP Funds S&P World (ex-US) ETF (SPWO)

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 ^*

* may have additional holdings in another (foreign) market

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	SPWO
30 Days	-3.47%	-4.92%
60 Days	-4.83%	-1.37%
90 Days	-6.07%	-2.78%
12 Months	9.41%

28 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in SPWO	Overlap
ABBV	F	0.55%	0.76%	0.55%
ARM	F	0.1%	0.1%	0.1%
AZN	F	1.19%	1.5%	1.19%
BHP	F	0.85%	1.04%	0.85%
CHKP	C	0.1%	0.12%	0.1%
CNI	F	0.37%	0.5%	0.37%
CPNG	D	0.19%	0.2%	0.19%
CYBR	A	0.08%	0.09%	0.08%
ERIC	C	0.15%	0.18%	0.15%
GOLD	C	0.19%	0.21%	0.19%
GSK	F	0.45%	0.58%	0.45%
HLN	C	0.2%	0.27%	0.2%
ICLR	D	0.11%	0.12%	0.11%
NICE	D	0.07%	0.07%	0.07%
NOK	D	0.14%	0.19%	0.14%
NVO	F	2.02%	2.44%	2.02%
NVS	F	1.26%	1.58%	1.26%
RELX	D	0.53%	0.7%	0.53%
RIO	D	0.41%	0.55%	0.41%
SAP	B	1.45%	1.85%	1.45%
SHOP	B	0.63%	1.06%	0.63%
SNY	F	0.68%	0.86%	0.68%
TS	B	0.05%	0.05%	0.05%
UL	D	0.88%	1.18%	0.88%
WCN	A	0.29%	0.4%	0.29%
WDS	D	0.18%	0.21%	0.18%
WIX	A	0.06%	0.07%	0.06%
XRX	F	0.09%	0.11%	0.09%

PTIN Overweight 35 Positions Relative to SPWO

Symbol	Grade	Weight
ASML	F	1.62%
TM	F	1.28%
HSBC	A	0.99%
MUFG	B	0.85%
TTE	F	0.83%
TD	D	0.59%
SMFG	B	0.55%
BP	D	0.48%
SAN	D	0.44%
BTI	B	0.42%
DEO	F	0.4%
NGG	D	0.37%
SPOT	B	0.35%
MFG	A	0.34%
BBVA	D	0.33%
ING	F	0.32%
BUD	F	0.31%
BCS	A	0.28%
HMC	F	0.26%
TAK	D	0.26%
LYG	D	0.25%
ARGX	B	0.21%
NWG	A	0.2%
SE	A	0.19%
E	F	0.19%
STLA	F	0.18%
VOD	F	0.13%
TEVA	C	0.12%
EQNR	C	0.11%
CCEP	C	0.1%
NMR	B	0.1%
MNDY	C	0.07%
GRAB	A	0.06%
FROG	C	0.02%
GLBE	B	0.02%

PTIN Underweight 27 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
PDD	F	-1.82%
INFY	C	-1.68%
JD	D	-1.15%
VALE	F	-0.81%
UMC	F	-0.37%
CHT	C	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
WIT	B	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
VIPS	F	-0.12%
MMYT	B	-0.11%
JHX	D	-0.11%
HTHT	D	-0.1%
SQM	D	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
KOF	F	-0.08%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%