PTIN vs. TOUS ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

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

TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

8,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	TOUS
30 Days	-3.47%	-4.12%
60 Days	-4.83%	-5.64%
90 Days	-6.07%	-5.59%
12 Months	9.41%	10.63%

10 Overlapping Holdings

Symbol	Grade	Weight in PTIN	Weight in TOUS	Overlap
AZN	F	1.19%	2.24%	1.19%
BCS	A	0.28%	0.82%	0.28%
GSK	F	0.45%	0.54%	0.45%
MUFG	B	0.85%	1.1%	0.85%
NVO	F	2.02%	2.53%	2.02%
NVS	F	1.26%	0.88%	0.88%
SHOP	B	0.63%	0.22%	0.22%
STLA	F	0.18%	0.14%	0.14%
TM	F	1.28%	1.02%	1.02%
UL	D	0.88%	1.56%	0.88%

PTIN Overweight 53 Positions Relative to TOUS

Symbol	Grade	Weight
ASML	F	1.62%
SAP	B	1.45%
HSBC	A	0.99%
BHP	F	0.85%
TTE	F	0.83%
SNY	F	0.68%
TD	D	0.59%
ABBV	F	0.55%
SMFG	B	0.55%
RELX	D	0.53%
BP	D	0.48%
SAN	D	0.44%
BTI	B	0.42%
RIO	D	0.41%
DEO	F	0.4%
CNI	F	0.37%
NGG	D	0.37%
SPOT	B	0.35%
MFG	A	0.34%
BBVA	D	0.33%
ING	F	0.32%
BUD	F	0.31%
WCN	A	0.29%
HMC	F	0.26%
TAK	D	0.26%
LYG	D	0.25%
ARGX	B	0.21%
NWG	A	0.2%
HLN	C	0.2%
CPNG	D	0.19%
SE	A	0.19%
GOLD	C	0.19%
E	F	0.19%
WDS	D	0.18%
ERIC	C	0.15%
NOK	D	0.14%
VOD	F	0.13%
TEVA	C	0.12%
ICLR	D	0.11%
EQNR	C	0.11%
CHKP	C	0.1%
CCEP	C	0.1%
ARM	F	0.1%
NMR	B	0.1%
XRX	F	0.09%
CYBR	A	0.08%
MNDY	C	0.07%
NICE	D	0.07%
WIX	A	0.06%
GRAB	A	0.06%
TS	B	0.05%
FROG	C	0.02%
GLBE	B	0.02%

PTIN Underweight 7 Positions Relative to TOUS

Symbol	Grade	Weight
HSBH	B	-1.14%
SONY	B	-0.51%
MELI	C	-0.5%
AER	A	-0.49%
KT	A	-0.39%
BABA	D	-0.37%
IBN	C	-0.31%