PTIN vs. GSIE ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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

$29.08

Average Daily Volume

11,177

Number of Holdings *

63

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

287,418

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PTIN GSIE
30 Days -3.47% -2.89%
60 Days -4.83% -5.01%
90 Days -6.07% -4.72%
12 Months 9.41% 12.47%
25 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in GSIE Overlap
ABBV F 0.55% 0.29% 0.29%
BCS A 0.28% 0.26% 0.26%
CCEP C 0.1% 0.09% 0.09%
CHKP C 0.1% 0.11% 0.1%
CNI F 0.37% 0.09% 0.09%
CYBR A 0.08% 0.05% 0.05%
DEO F 0.4% 0.07% 0.07%
E F 0.19% 0.24% 0.19%
HMC F 0.26% 0.09% 0.09%
LYG D 0.25% 0.17% 0.17%
MFG A 0.34% 0.31% 0.31%
MNDY C 0.07% 0.17% 0.07%
MUFG B 0.85% 0.41% 0.41%
NMR B 0.1% 0.12% 0.1%
NVS F 1.26% 1.0% 1.0%
SE A 0.19% 0.09% 0.09%
SHOP B 0.63% 0.23% 0.23%
SMFG B 0.55% 0.34% 0.34%
STLA F 0.18% 0.11% 0.11%
TD D 0.59% 0.39% 0.39%
TEVA C 0.12% 0.24% 0.12%
TM F 1.28% 0.42% 0.42%
UL D 0.88% 0.32% 0.32%
WIX A 0.06% 0.3% 0.06%
XRX F 0.09% 0.21% 0.09%
PTIN Overweight 38 Positions Relative to GSIE
Symbol Grade Weight
NVO F 2.02%
ASML F 1.62%
SAP B 1.45%
AZN F 1.19%
HSBC A 0.99%
BHP F 0.85%
TTE F 0.83%
SNY F 0.68%
RELX D 0.53%
BP D 0.48%
GSK F 0.45%
SAN D 0.44%
BTI B 0.42%
RIO D 0.41%
NGG D 0.37%
SPOT B 0.35%
BBVA D 0.33%
ING F 0.32%
BUD F 0.31%
WCN A 0.29%
TAK D 0.26%
ARGX B 0.21%
NWG A 0.2%
HLN C 0.2%
CPNG D 0.19%
GOLD C 0.19%
WDS D 0.18%
ERIC C 0.15%
NOK D 0.14%
VOD F 0.13%
ICLR D 0.11%
EQNR C 0.11%
ARM F 0.1%
NICE D 0.07%
GRAB A 0.06%
TS B 0.05%
FROG C 0.02%
GLBE B 0.02%
PTIN Underweight 12 Positions Relative to GSIE
Symbol Grade Weight
HSBH B -0.7%
LOGI D -0.2%
SONY B -0.17%
QGEN D -0.1%
AER A -0.08%
RBA A -0.05%
MBAVU C -0.04%
DOOO F -0.04%
WFG C -0.03%
FUTU D -0.03%
AGCO D -0.03%
OTEX F -0.02%
Compare ETFs