PTIN vs. DBEF ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
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
$29.97
Average Daily Volume
14,675
69
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$40.99
Average Daily Volume
573,762
31
Performance
| Period | PTIN | DBEF |
|---|---|---|
| 30 Days | -0.87% | -0.82% |
| 60 Days | 1.94% | -1.25% |
| 90 Days | 4.01% | -0.86% |
| 12 Months | 11.12% | 15.58% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PTIN | Weight in DBEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.51% | 0.5% | 0.5% | |
| AGCO | D | 0.04% | 0.03% | 0.03% | |
| BCS | B | 0.24% | 0.24% | 0.24% | |
| CCEP | B | 0.1% | 0.1% | 0.1% | |
| CHKP | C | 0.1% | 0.1% | 0.1% | |
| CYBR | D | 0.06% | 0.07% | 0.06% | |
| DEO | C | 0.42% | 0.42% | 0.42% | |
| E | C | 0.21% | 0.2% | 0.2% | |
| GLBE | C | 0.02% | 0.02% | 0.02% | |
| GRAB | B | 0.04% | 0.04% | 0.04% | |
| HMC | D | 0.29% | 0.27% | 0.27% | |
| LYG | B | 0.28% | 0.27% | 0.27% | |
| MBAVU | C | 0.02% | 0.02% | 0.02% | |
| MFG | D | 0.29% | 0.27% | 0.27% | |
| MNDY | B | 0.04% | 0.05% | 0.04% | |
| MUFG | D | 0.73% | 0.65% | 0.65% | |
| NMR | F | 0.1% | 0.09% | 0.09% | |
| NVS | C | 1.36% | 1.3% | 1.3% | |
| SE | B | 0.16% | 0.17% | 0.16% | |
| SMFG | D | 0.48% | 0.45% | 0.45% | |
| STLA | F | 0.2% | 0.18% | 0.18% | |
| TEVA | C | 0.11% | 0.11% | 0.11% | |
| TM | F | 1.23% | 1.04% | 1.04% | |
| UL | C | 0.96% | 0.92% | 0.92% | |
| WIX | D | 0.05% | 0.05% | 0.05% | |
| XRX | F | 0.08% | 0.08% | 0.08% |
PTIN Overweight 43 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 2.46% | |
| ASML | D | 1.75% | |
| AZN | D | 1.46% | |
| SAP | A | 1.27% | |
| HSBC | B | 0.95% | |
| TTE | C | 0.87% | |
| BHP | D | 0.77% | |
| SNY | C | 0.76% | |
| TD | A | 0.63% | |
| RELX | B | 0.52% | |
| GSK | C | 0.52% | |
| BP | D | 0.51% | |
| BTI | C | 0.49% | |
| SHOP | C | 0.48% | |
| SAN | B | 0.44% | |
| CNI | D | 0.39% | |
| RIO | D | 0.39% | |
| NGG | A | 0.38% | |
| ING | A | 0.36% | |
| BBVA | C | 0.34% | |
| BUD | C | 0.33% | |
| TAK | C | 0.28% | |
| WCN | D | 0.28% | |
| SPOT | B | 0.27% | |
| FLUT | B | 0.22% | |
| HLN | B | 0.21% | |
| GOLD | B | 0.2% | |
| ARGX | C | 0.19% | |
| WDS | D | 0.18% | |
| EQNR | D | 0.15% | |
| ICLR | D | 0.15% | |
| CPNG | B | 0.15% | |
| NWG | B | 0.14% | |
| NOK | C | 0.13% | |
| ERIC | B | 0.13% | |
| VOD | B | 0.13% | |
| FLEX | C | 0.07% | |
| ARM | D | 0.07% | |
| NICE | F | 0.06% | |
| BNTX | C | 0.05% | |
| TS | D | 0.04% | |
| INMD | D | 0.01% | |
| FROG | F | 0.01% |
PTIN: Top Represented Industries & Keywords
DBEF: Top Represented Industries & Keywords
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