PTIN vs. PABD ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
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

$29.07

Average Daily Volume

11,177

Number of Holdings *

63

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

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$52.99

Average Daily Volume

232

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PTIN PABD
30 Days -3.47% -3.84%
60 Days -4.83% -5.52%
90 Days -6.07% -5.64%
12 Months 9.41%
3 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in PABD Overlap
ABBV F 0.55% 1.12% 0.55%
NVO F 2.02% 2.06% 2.02%
NVS F 1.26% 1.3% 1.26%
PTIN Overweight 60 Positions Relative to PABD
Symbol Grade Weight
ASML F 1.62%
SAP B 1.45%
TM F 1.28%
AZN F 1.19%
HSBC A 0.99%
UL D 0.88%
MUFG B 0.85%
BHP F 0.85%
TTE F 0.83%
SNY F 0.68%
SHOP B 0.63%
TD D 0.59%
SMFG B 0.55%
RELX D 0.53%
BP D 0.48%
GSK F 0.45%
SAN D 0.44%
BTI B 0.42%
RIO D 0.41%
DEO F 0.4%
CNI F 0.37%
NGG D 0.37%
SPOT B 0.35%
MFG A 0.34%
BBVA D 0.33%
ING F 0.32%
BUD F 0.31%
WCN A 0.29%
BCS A 0.28%
HMC F 0.26%
TAK D 0.26%
LYG D 0.25%
ARGX B 0.21%
NWG A 0.2%
HLN C 0.2%
CPNG D 0.19%
SE A 0.19%
GOLD C 0.19%
E F 0.19%
WDS D 0.18%
STLA F 0.18%
ERIC C 0.15%
NOK D 0.14%
VOD F 0.13%
TEVA C 0.12%
ICLR D 0.11%
EQNR C 0.11%
CHKP C 0.1%
CCEP C 0.1%
ARM F 0.1%
NMR B 0.1%
XRX F 0.09%
CYBR A 0.08%
MNDY C 0.07%
NICE D 0.07%
WIX A 0.06%
GRAB A 0.06%
TS B 0.05%
FROG C 0.02%
GLBE B 0.02%
PTIN Underweight 1 Positions Relative to PABD
Symbol Grade Weight
RY A -1.15%
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