TEQI vs. PTEU ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Pacer TrendpilotTM European Index ETF (PTEU)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

26,363

Number of Holdings ^*

112

* 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

$25.12

Average Daily Volume

2,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	PTEU
30 Days	2.26%	-5.35%
60 Days	3.74%	-7.19%
90 Days	4.73%	-7.94%
12 Months	26.07%	4.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in TEQI	Weight in PTEU	Overlap
	SNY	F	0.83%	1.91%	0.83%
	TTE	F	1.99%	2.24%	1.99%

TEQI Overweight 110 Positions Relative to PTEU

Symbol	Grade	Weight
ELV	F	2.3%
SO	C	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
QCOM	F	1.96%
AIG	B	1.85%
LHX	C	1.81%
PM	B	1.75%
CF	A	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	D	1.62%
XOM	B	1.61%
NWSA	A	1.57%
UNH	B	1.57%
WY	F	1.54%
SCHW	B	1.49%
EQR	C	1.49%
MSFT	D	1.48%
ZBH	C	1.47%
IP	A	1.47%
HIG	B	1.43%
JPM	A	1.41%
EQH	C	1.39%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
D	C	1.17%
JNJ	C	1.17%
CI	D	1.13%
AMAT	F	1.13%
FI	A	1.13%
LVS	B	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
MDT	D	0.98%
TXN	C	0.97%
BA	F	0.92%
FITB	B	0.92%
NEE	C	0.9%
AZN	F	0.88%
NXPI	D	0.87%
CAG	F	0.87%
LUV	C	0.84%
TSN	B	0.83%
ACN	B	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
CMCSA	B	0.62%
EQT	B	0.61%
GEV	B	0.59%
BMY	B	0.59%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	F	0.48%
MAT	D	0.48%
CSX	C	0.46%
GM	C	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	C	0.35%
COP	C	0.35%
TJX	A	0.34%
MRK	D	0.34%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
HON	C	0.33%
MS	A	0.33%
SRCL	B	0.32%
BKR	A	0.31%
DG	F	0.3%
GEHC	D	0.29%
APO	B	0.28%
CSCO	B	0.28%
ABBV	F	0.27%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
UNP	C	0.19%
SLB	C	0.18%
CVX	A	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	C	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
HD	B	0.12%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	C	0.07%
GS	A	0.04%

TEQI Underweight 12 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	B	-4.62%
SAN	D	-1.28%
BBVA	D	-0.99%
BUD	F	-0.93%
ING	F	-0.91%
ARGX	B	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%