QLTI vs. PTEU ETF Comparison

Comparison of GMO International Quality ETF (QLTI) to Pacer TrendpilotTM European Index ETF (PTEU)

QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets 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. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLTI	PTEU
30 Days		-5.19%
60 Days		-7.61%
90 Days		-8.32%
12 Months		3.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in QLTI	Weight in PTEU	Overlap
	ASML	F	3.72%	4.98%	3.72%
	SAP	B	4.7%	4.62%	4.62%

QLTI Overweight 7 Positions Relative to PTEU

Symbol	Grade	Weight
TSM	B	4.79%
NVS	D	4.38%
NVO	D	4.01%
UL	D	3.51%
HLN	D	2.99%
DEO	F	2.63%
FMX	F	1.97%

QLTI Underweight 12 Positions Relative to PTEU

Symbol	Grade	Weight
TTE	F	-2.24%
SNY	F	-1.91%
SAN	F	-1.28%
BBVA	F	-0.99%
BUD	F	-0.93%
ING	F	-0.91%
ARGX	A	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%