PTIN vs. DFIV ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to Dimensional International Value ETF (DFIV)
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
$29.86
Average Daily Volume
17,820
68
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
629,193
40
Performance
| Period | PTIN | DFIV |
|---|---|---|
| 30 Days | 3.25% | 2.60% |
| 60 Days | 2.37% | 0.76% |
| 90 Days | 5.94% | 4.27% |
| 12 Months | 8.43% | 15.05% |
32 Overlapping Holdings
| Symbol | Grade | Weight in PTIN | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.04% | 0.2% | 0.04% | |
| BBVA | C | 0.35% | 0.2% | 0.2% | |
| BCS | A | 0.23% | 0.12% | 0.12% | |
| BCS | A | 0.23% | 0.46% | 0.23% | |
| BP | F | 0.6% | 0.8% | 0.6% | |
| BTI | A | 0.39% | 0.02% | 0.02% | |
| BUD | D | 0.31% | 0.0% | 0.0% | |
| CCEP | C | 0.09% | 0.09% | 0.09% | |
| E | D | 0.21% | 0.4% | 0.21% | |
| E | D | 0.21% | 0.0% | 0.0% | |
| GOLD | B | 0.18% | 0.23% | 0.18% | |
| HMC | F | 0.3% | 0.21% | 0.21% | |
| HMC | F | 0.3% | 0.66% | 0.3% | |
| HSBC | D | 0.94% | 1.38% | 0.94% | |
| LYG | A | 0.27% | 0.62% | 0.27% | |
| LYG | A | 0.27% | 0.15% | 0.15% | |
| MFG | B | 0.32% | 0.43% | 0.32% | |
| MUFG | B | 0.8% | 0.08% | 0.08% | |
| MUFG | B | 0.8% | 1.0% | 0.8% | |
| NMR | C | 0.1% | 0.13% | 0.1% | |
| NMR | C | 0.1% | 0.07% | 0.07% | |
| NOK | B | 0.12% | 0.08% | 0.08% | |
| NVS | B | 1.25% | 1.5% | 1.25% | |
| NVS | B | 1.25% | 0.51% | 0.51% | |
| NWG | B | 0.13% | 0.24% | 0.13% | |
| SAN | D | 0.44% | 0.4% | 0.4% | |
| SMFG | B | 0.53% | 0.62% | 0.53% | |
| SMFG | B | 0.53% | 0.19% | 0.19% | |
| STLA | F | 0.25% | 0.38% | 0.25% | |
| TD | D | 0.57% | 1.12% | 0.57% | |
| TM | F | 1.43% | 0.63% | 0.63% | |
| VOD | B | 0.12% | 0.05% | 0.05% |
PTIN Overweight 44 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 2.66% | |
| ASML | B | 2.5% | |
| AZN | D | 1.39% | |
| SAP | B | 1.22% | |
| TTE | D | 0.91% | |
| BHP | C | 0.87% | |
| UL | A | 0.81% | |
| SNY | B | 0.64% | |
| ABBV | B | 0.52% | |
| RELX | B | 0.51% | |
| SHOP | D | 0.47% | |
| GSK | D | 0.46% | |
| RIO | D | 0.43% | |
| DEO | F | 0.41% | |
| CNI | D | 0.39% | |
| ING | A | 0.36% | |
| NGG | C | 0.33% | |
| SPOT | D | 0.27% | |
| WCN | B | 0.26% | |
| TAK | D | 0.24% | |
| WDS | C | 0.22% | |
| FLUT | C | 0.2% | |
| HLN | A | 0.17% | |
| EQNR | D | 0.16% | |
| ARGX | C | 0.15% | |
| ICLR | B | 0.15% | |
| SE | B | 0.14% | |
| CPNG | D | 0.14% | |
| TEVA | B | 0.11% | |
| ERIC | B | 0.11% | |
| ARM | C | 0.1% | |
| CHKP | B | 0.09% | |
| CYBR | C | 0.07% | |
| FLEX | D | 0.07% | |
| XRX | F | 0.07% | |
| NICE | F | 0.06% | |
| WIX | C | 0.05% | |
| MNDY | C | 0.04% | |
| TS | D | 0.04% | |
| BNTX | F | 0.04% | |
| GRAB | D | 0.04% | |
| FROG | C | 0.02% | |
| GLBE | C | 0.02% | |
| INMD | F | 0.01% |
PTIN: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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