PTIN vs. FTQI ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to First Trust Low Beta Income ETF (FTQI)
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

$29.01

Average Daily Volume

11,356

Number of Holdings *

63

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

182,848

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PTIN FTQI
30 Days -2.40% 3.02%
60 Days -6.57% 4.61%
90 Days -5.14% 7.28%
12 Months 9.54% 19.38%
7 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in FTQI Overlap
ABBV D 0.54% 0.17% 0.17%
ARGX B 0.21% 0.16% 0.16%
CHKP D 0.1% 0.72% 0.1%
CYBR A 0.08% 0.24% 0.08%
ICLR F 0.1% 0.25% 0.1%
SNY D 0.65% 0.28% 0.28%
WIX A 0.06% 0.16% 0.06%
PTIN Overweight 56 Positions Relative to FTQI
Symbol Grade Weight
NVO D 1.97%
ASML F 1.63%
SAP B 1.45%
TM F 1.33%
NVS D 1.24%
AZN D 1.2%
HSBC B 1.04%
MUFG C 0.9%
UL D 0.88%
TTE F 0.84%
BHP F 0.84%
SHOP B 0.77%
TD F 0.6%
SMFG C 0.58%
RELX D 0.51%
BP F 0.49%
BTI B 0.45%
SAN F 0.45%
SPOT B 0.42%
GSK F 0.42%
RIO F 0.41%
DEO F 0.41%
NGG D 0.38%
MFG B 0.38%
CNI F 0.36%
BBVA F 0.35%
ING F 0.32%
BUD F 0.31%
WCN A 0.3%
BCS C 0.29%
TAK F 0.27%
HMC F 0.27%
LYG F 0.26%
SE B 0.24%
HLN D 0.22%
NWG C 0.2%
WDS F 0.19%
GOLD D 0.19%
CPNG C 0.19%
E F 0.19%
STLA F 0.18%
ERIC B 0.16%
NOK D 0.13%
TEVA D 0.12%
VOD D 0.12%
NMR B 0.11%
EQNR D 0.11%
CCEP B 0.1%
XRX F 0.1%
ARM D 0.09%
GRAB B 0.08%
NICE C 0.07%
MNDY C 0.06%
TS B 0.05%
GLBE B 0.03%
FROG C 0.02%
PTIN Underweight 188 Positions Relative to FTQI
Symbol Grade Weight
AAPL A -9.03%
MSFT C -8.03%
NVDA C -5.22%
AMZN B -4.39%
META D -4.15%
AVGO D -4.07%
TSLA B -3.05%
COST A -2.64%
NFLX B -2.4%
GOOG C -1.87%
GOOGL C -1.87%
TMUS A -1.78%
CSCO A -1.56%
TXN D -1.54%
AMD F -1.45%
PEP F -1.45%
INTU C -1.32%
EQIX A -1.25%
ADBE C -1.22%
LIN D -1.19%
QCOM F -1.11%
CME A -0.96%
LLY D -0.9%
NTAP B -0.79%
ORCL B -0.75%
SPGI B -0.6%
CRM B -0.58%
APH B -0.58%
MGEE C -0.58%
APP B -0.52%
UFPI B -0.51%
PTC A -0.5%
LNT A -0.49%
DUOL B -0.48%
NOW A -0.46%
CASY B -0.43%
TYL A -0.4%
WMT A -0.39%
BGC C -0.39%
STX D -0.38%
ZBRA A -0.37%
CG B -0.37%
NDAQ A -0.36%
A D -0.34%
WFRD F -0.31%
IESC B -0.31%
ANET C -0.29%
PAGP B -0.29%
BCPC B -0.29%
TSCO D -0.28%
SBAC D -0.28%
MORN A -0.28%
EWBC B -0.28%
PNFP B -0.27%
OTTR C -0.27%
MEDP D -0.27%
AMT D -0.27%
EVRG A -0.26%
SOFI B -0.26%
WWD B -0.25%
LITE B -0.25%
AXON A -0.25%
UMBF B -0.24%
V A -0.24%
UPST B -0.24%
IDCC A -0.24%
COIN C -0.24%
STRL B -0.24%
MTSI B -0.23%
HOOD B -0.23%
MSI B -0.22%
ERIE D -0.22%
RVMD B -0.22%
PTEN C -0.22%
EXPE B -0.22%
NBIX C -0.21%
COKE C -0.2%
PODD B -0.2%
NTRA B -0.2%
MANH C -0.2%
DJT C -0.2%
MPWR F -0.2%
FFIV A -0.2%
SAIA B -0.2%
INCY B -0.19%
NTRS A -0.19%
CL D -0.19%
FCNCA B -0.18%
AAON B -0.18%
HBAN B -0.18%
REG A -0.18%
NOVT F -0.18%
ZION B -0.18%
ICUI D -0.18%
UTHR B -0.18%
MKSI C -0.18%
CHRW C -0.18%
TRMB B -0.18%
VRNS D -0.18%
OLLI C -0.18%
GH B -0.17%
CINF A -0.17%
MDGL B -0.17%
DOX D -0.17%
SSNC A -0.17%
EBAY C -0.17%
OLED F -0.17%
LECO C -0.16%
MASI B -0.16%
ITRI B -0.16%
JAZZ B -0.16%
MUSA A -0.16%
PCVX D -0.16%
BNTX C -0.16%
FITB B -0.16%
WTW A -0.16%
LSTR C -0.15%
XOM C -0.15%
CAT B -0.15%
POOL C -0.15%
AXP A -0.15%
JBHT B -0.15%
FRPT B -0.14%
PH A -0.14%
RMD C -0.14%
BSY D -0.14%
ETN A -0.14%
PGR A -0.14%
ENSG D -0.14%
HALO F -0.14%
CHDN C -0.14%
ULTA F -0.14%
MKTX D -0.13%
TECH C -0.13%
MIDD B -0.13%
SFM A -0.13%
MRUS F -0.13%
WAT A -0.13%
CYTK F -0.13%
VEEV B -0.13%
RGLD C -0.13%
TTEK D -0.13%
VMC B -0.13%
GE C -0.12%
VKTX F -0.12%
ALNY D -0.12%
LANC C -0.12%
KRYS B -0.12%
TWST C -0.12%
ROIV B -0.12%
LOW C -0.12%
MTD D -0.11%
UFPT C -0.11%
WM A -0.11%
SHOO D -0.11%
TROW A -0.1%
MMYT A -0.09%
BL B -0.09%
DOCU B -0.09%
LOGI D -0.09%
HOLX D -0.09%
TRMD F -0.09%
CRVL B -0.09%
CVLT A -0.08%
CSWI B -0.07%
BMRN D -0.06%
ASND D -0.05%
NWSA B -0.05%
ACGL D -0.05%
TW A -0.05%
GEV B -0.05%
CVCO B -0.04%
APA F -0.03%
QRVO F -0.03%
RGEN D -0.02%
OKTA C -0.02%
REYN D -0.01%
RXST D -0.01%
TMDX F -0.01%
ACHC F -0.01%
LEGN F -0.01%
ACLS F -0.01%
APLS C -0.01%
LNTH D -0.01%
XRAY F -0.01%
SRPT C -0.01%
EXAS D -0.01%
RPRX D -0.01%
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