VWID vs. PTEU ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to Pacer TrendpilotTM European Index ETF (PTEU)

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

1,377

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

$25.21

Average Daily Volume

2,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	PTEU
30 Days	-3.66%	-5.35%
60 Days	-5.57%	-7.19%
90 Days	-4.12%	-7.94%
12 Months	7.54%	4.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in VWID	Weight in PTEU	Overlap
	E	F	0.4%	0.6%	0.4%
	STLA	F	0.55%	0.5%	0.5%

VWID Overweight 9 Positions Relative to PTEU

Symbol	Grade	Weight
NVS	F	2.93%
UL	D	1.17%
HMC	F	1.08%
TD	D	0.87%
TM	F	0.86%
SMFG	B	0.82%
HSBH	B	0.8%
MFG	A	0.53%
MUFG	B	0.32%

VWID Underweight 12 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	B	-4.62%
TTE	F	-2.24%
SNY	F	-1.91%
SAN	D	-1.28%
BBVA	D	-0.99%
BUD	F	-0.93%
ING	F	-0.91%
ARGX	B	-0.65%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%