PTIN vs. TPIF ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Timothy Plan International ETF (TPIF)
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
TPIF

Timothy Plan International ETF

TPIF Description The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

12,867

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PTIN TPIF
30 Days -1.68% -1.77%
60 Days -4.66% -4.98%
90 Days -5.62% -4.17%
12 Months 9.94% 12.47%
8 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in TPIF Overlap
ABBV D 0.55% 0.34% 0.34%
CNI D 0.37% 0.41% 0.37%
E F 0.19% 0.37% 0.19%
GOLD D 0.19% 0.2% 0.19%
LYG F 0.25% 0.28% 0.25%
SMFG B 0.55% 0.23% 0.23%
WCN A 0.29% 0.58% 0.29%
XRX F 0.09% 0.25% 0.09%
PTIN Overweight 55 Positions Relative to TPIF
Symbol Grade Weight
NVO D 2.02%
ASML F 1.62%
SAP B 1.45%
TM D 1.28%
NVS D 1.26%
AZN D 1.19%
HSBC B 0.99%
UL D 0.88%
MUFG B 0.85%
BHP F 0.85%
TTE F 0.83%
SNY F 0.68%
SHOP B 0.63%
TD F 0.59%
RELX C 0.53%
BP D 0.48%
GSK F 0.45%
SAN F 0.44%
BTI B 0.42%
RIO D 0.41%
DEO F 0.4%
NGG D 0.37%
SPOT B 0.35%
MFG B 0.34%
BBVA F 0.33%
ING F 0.32%
BUD F 0.31%
BCS C 0.28%
HMC F 0.26%
TAK F 0.26%
ARGX A 0.21%
NWG C 0.2%
HLN D 0.2%
CPNG D 0.19%
SE B 0.19%
WDS D 0.18%
STLA F 0.18%
ERIC B 0.15%
NOK D 0.14%
VOD F 0.13%
TEVA D 0.12%
ICLR D 0.11%
EQNR D 0.11%
CHKP D 0.1%
CCEP C 0.1%
ARM D 0.1%
NMR B 0.1%
CYBR B 0.08%
MNDY C 0.07%
NICE C 0.07%
WIX B 0.06%
GRAB B 0.06%
TS B 0.05%
FROG C 0.02%
GLBE B 0.02%
PTIN Underweight 4 Positions Relative to TPIF
Symbol Grade Weight
RBA A -0.33%
LOGI D -0.25%
SHG D -0.17%
KB B -0.16%
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