PTIN vs. HFXI ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
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

$30.61

Average Daily Volume

15,302

Number of Holdings *

69

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

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

141,640

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PTIN HFXI
30 Days 1.34% 1.33%
60 Days 4.09% 1.93%
90 Days 6.49% 3.54%
12 Months 13.69% 18.61%
18 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in HFXI Overlap
ABBV C 0.51% 0.46% 0.46%
AGCO D 0.04% 0.05% 0.04%
BCS B 0.24% 0.24% 0.24%
DEO C 0.42% 0.36% 0.36%
E C 0.21% 0.21% 0.21%
FLUT B 0.22% 0.18% 0.18%
HMC D 0.29% 0.28% 0.28%
LYG B 0.28% 0.26% 0.26%
MBAVU C 0.02% 0.02% 0.02%
MFG D 0.29% 0.31% 0.29%
MUFG D 0.73% 0.67% 0.67%
NMR D 0.1% 0.11% 0.1%
NVS C 1.36% 1.16% 1.16%
SMFG D 0.48% 0.49% 0.48%
STLA F 0.2% 0.18% 0.18%
TM F 1.23% 1.21% 1.21%
UL C 0.96% 0.78% 0.78%
XRX D 0.08% 0.08% 0.08%
PTIN Overweight 51 Positions Relative to HFXI
Symbol Grade Weight
NVO C 2.46%
ASML F 1.75%
AZN D 1.46%
SAP B 1.27%
HSBC B 0.95%
TTE D 0.87%
BHP D 0.77%
SNY B 0.76%
TD B 0.63%
RELX B 0.52%
GSK C 0.52%
BP D 0.51%
BTI C 0.49%
SHOP C 0.48%
SAN C 0.44%
CNI D 0.39%
RIO D 0.39%
NGG C 0.38%
ING A 0.36%
BBVA D 0.34%
BUD C 0.33%
TAK C 0.28%
WCN D 0.28%
SPOT B 0.27%
HLN C 0.21%
GOLD C 0.2%
ARGX C 0.19%
WDS F 0.18%
SE B 0.16%
EQNR F 0.15%
ICLR D 0.15%
CPNG B 0.15%
NWG C 0.14%
NOK C 0.13%
ERIC B 0.13%
VOD C 0.13%
TEVA C 0.11%
CCEP B 0.1%
CHKP B 0.1%
FLEX C 0.07%
ARM D 0.07%
NICE F 0.06%
CYBR D 0.06%
BNTX C 0.05%
WIX D 0.05%
MNDY B 0.04%
TS D 0.04%
GRAB C 0.04%
GLBE C 0.02%
INMD D 0.01%
FROG F 0.01%
PTIN Underweight 10 Positions Relative to HFXI
Symbol Grade Weight
SONY C -0.56%
SHG C -0.14%
SW B -0.13%
KB D -0.13%
LOGI D -0.08%
QGEN C -0.05%
AEI D -0.04%
KEP C -0.03%
ELBM C -0.01%
LPL F -0.0%
Compare ETFs