PTIN vs. AVIV ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to Avantis International Large Cap Value ETF (AVIV)
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
$29.64
Average Daily Volume
17,367
68
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.55
Average Daily Volume
40,997
39
Performance
| Period | PTIN | AVIV |
|---|---|---|
| 30 Days | 0.85% | -0.39% |
| 60 Days | 2.49% | 1.00% |
| 90 Days | 2.81% | 0.98% |
| 12 Months | 11.55% | 17.39% |
29 Overlapping Holdings
| Symbol | Grade | Weight in PTIN | Weight in AVIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.04% | 0.15% | 0.04% | |
| ASML | A | 2.42% | 0.04% | 0.04% | |
| AZN | C | 1.45% | 0.0% | 0.0% | |
| BBVA | C | 0.34% | 1.01% | 0.34% | |
| BCS | A | 0.22% | 0.67% | 0.22% | |
| BHP | C | 0.86% | 1.56% | 0.86% | |
| BP | C | 0.59% | 1.44% | 0.59% | |
| CCEP | B | 0.09% | 0.13% | 0.09% | |
| CNI | D | 0.4% | 0.39% | 0.39% | |
| DEO | F | 0.42% | 0.09% | 0.09% | |
| E | C | 0.21% | 0.66% | 0.21% | |
| EQNR | C | 0.16% | 0.37% | 0.16% | |
| GSK | D | 0.47% | 0.41% | 0.41% | |
| HLN | B | 0.17% | 0.2% | 0.17% | |
| HMC | D | 0.31% | 0.61% | 0.31% | |
| HSBC | D | 0.97% | 1.71% | 0.97% | |
| ING | A | 0.35% | 0.4% | 0.35% | |
| LYG | A | 0.26% | 0.49% | 0.26% | |
| MFG | A | 0.3% | 0.32% | 0.3% | |
| NVO | B | 2.74% | 0.57% | 0.57% | |
| NVS | A | 1.26% | 1.45% | 1.26% | |
| NWG | A | 0.13% | 0.34% | 0.13% | |
| SMFG | A | 0.5% | 0.7% | 0.5% | |
| STLA | F | 0.27% | 0.76% | 0.27% | |
| TD | F | 0.57% | 0.44% | 0.44% | |
| TM | D | 1.44% | 1.76% | 1.44% | |
| TTE | C | 0.87% | 1.43% | 0.87% | |
| VOD | B | 0.12% | 0.54% | 0.12% | |
| WDS | C | 0.21% | 0.06% | 0.06% |
PTIN Overweight 39 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | A | 1.2% | |
| UL | B | 0.83% | |
| MUFG | A | 0.75% | |
| SNY | B | 0.64% | |
| ABBV | C | 0.53% | |
| RELX | A | 0.51% | |
| SHOP | C | 0.47% | |
| RIO | C | 0.44% | |
| SAN | C | 0.44% | |
| BTI | A | 0.4% | |
| BUD | D | 0.32% | |
| NGG | D | 0.32% | |
| SPOT | B | 0.27% | |
| WCN | B | 0.26% | |
| TAK | C | 0.24% | |
| FLUT | C | 0.19% | |
| GOLD | B | 0.17% | |
| ARGX | B | 0.16% | |
| SE | B | 0.15% | |
| ICLR | B | 0.15% | |
| CPNG | C | 0.14% | |
| TEVA | C | 0.11% | |
| ERIC | B | 0.11% | |
| NOK | C | 0.11% | |
| NMR | C | 0.1% | |
| CHKP | A | 0.09% | |
| ARM | A | 0.09% | |
| CYBR | B | 0.07% | |
| FLEX | D | 0.07% | |
| XRX | F | 0.07% | |
| NICE | D | 0.06% | |
| WIX | C | 0.05% | |
| TS | D | 0.04% | |
| GRAB | C | 0.04% | |
| BNTX | F | 0.04% | |
| MNDY | A | 0.03% | |
| FROG | B | 0.02% | |
| GLBE | B | 0.02% | |
| INMD | F | 0.01% |
PTIN: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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