PTIN vs. IQDE ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)
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
11,252
63
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
1,430
14
Performance
Period | PTIN | IQDE |
---|---|---|
30 Days | -1.68% | -2.98% |
60 Days | -4.66% | -4.67% |
90 Days | -5.62% | -5.64% |
12 Months | 9.94% | 11.38% |
PTIN Overweight 56 Positions Relative to IQDE
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | 2.02% | |
ASML | F | 1.62% | |
SAP | B | 1.45% | |
TM | D | 1.28% | |
AZN | D | 1.19% | |
HSBC | B | 0.99% | |
MUFG | B | 0.85% | |
BHP | F | 0.85% | |
TTE | F | 0.83% | |
SNY | F | 0.68% | |
SHOP | B | 0.63% | |
ABBV | D | 0.55% | |
RELX | C | 0.53% | |
BP | D | 0.48% | |
GSK | F | 0.45% | |
SAN | F | 0.44% | |
BTI | B | 0.42% | |
RIO | D | 0.41% | |
DEO | F | 0.4% | |
NGG | D | 0.37% | |
SPOT | B | 0.35% | |
MFG | B | 0.34% | |
BBVA | F | 0.33% | |
ING | F | 0.32% | |
BUD | F | 0.31% | |
WCN | A | 0.29% | |
HMC | F | 0.26% | |
TAK | F | 0.26% | |
LYG | F | 0.25% | |
ARGX | A | 0.21% | |
NWG | C | 0.2% | |
HLN | D | 0.2% | |
CPNG | D | 0.19% | |
SE | B | 0.19% | |
GOLD | D | 0.19% | |
E | F | 0.19% | |
WDS | D | 0.18% | |
ERIC | B | 0.15% | |
NOK | D | 0.14% | |
VOD | F | 0.13% | |
TEVA | D | 0.12% | |
ICLR | D | 0.11% | |
EQNR | D | 0.11% | |
CHKP | D | 0.1% | |
CCEP | C | 0.1% | |
ARM | D | 0.1% | |
NMR | B | 0.1% | |
XRX | F | 0.09% | |
CYBR | B | 0.08% | |
MNDY | C | 0.07% | |
NICE | C | 0.07% | |
WIX | B | 0.06% | |
GRAB | B | 0.06% | |
TS | B | 0.05% | |
FROG | C | 0.02% | |
GLBE | B | 0.02% |
PTIN: Top Represented Industries & Keywords
IQDE: Top Represented Industries & Keywords