BINV vs. PTIN ETF Comparison

Comparison of Brandes International ETF (BINV) to Pacer Trendpilot International ETF (PTIN)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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 *

63

* may have additional holdings in another (foreign) market
Performance
Period BINV PTIN
30 Days -5.02% -3.47%
60 Days -5.41% -4.83%
90 Days -5.40% -6.07%
12 Months 14.06% 9.41%
7 Overlapping Holdings
Symbol Grade Weight in BINV Weight in PTIN Overlap
BCS A 1.51% 0.28% 0.28%
E F 1.2% 0.19% 0.19%
GSK F 2.29% 0.45% 0.45%
HMC F 1.13% 0.26% 0.26%
MUFG B 1.05% 0.85% 0.85%
NVS F 1.42% 1.26% 1.26%
SAP B 1.68% 1.45% 1.45%
BINV Overweight 11 Positions Relative to PTIN
Symbol Grade Weight
BABA D 2.81%
ERJ A 2.42%
GRFS C 2.02%
ABEV F 1.76%
SNN D 1.65%
PHG C 1.35%
CX F 1.32%
OTEX F 1.15%
SHG C 0.78%
VIV F 0.78%
TSM B 0.64%
BINV Underweight 56 Positions Relative to PTIN
Symbol Grade Weight
NVO F -2.02%
ASML F -1.62%
TM F -1.28%
AZN F -1.19%
HSBC A -0.99%
UL D -0.88%
BHP F -0.85%
TTE F -0.83%
SNY F -0.68%
SHOP B -0.63%
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%
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%
WDS D -0.18%
STLA F -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%
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