PTIN vs. QWLD ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$29.54

Average Daily Volume

14,527

Number of Holdings *

69

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.97

Average Daily Volume

5,532

Number of Holdings *

612

* may have additional holdings in another (foreign) market
Performance
Period PTIN QWLD
30 Days 5.99% 4.66%
60 Days -0.07% 2.00%
90 Days 1.20% 3.43%
12 Months 11.03% 21.25%
27 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in QWLD Overlap
ABBV B 0.52% 0.16% 0.16%
ABBV B 0.52% 0.4% 0.4%
AGCO F 0.04% 0.01% 0.01%
BCS B 0.24% 0.1% 0.1%
BTI A 0.44% 0.05% 0.05%
CCEP A 0.09% 0.01% 0.01%
CHKP B 0.1% 0.19% 0.1%
CNI D 0.38% 0.11% 0.11%
DEO C 0.42% 0.13% 0.13%
E D 0.21% 0.13% 0.13%
GLBE D 0.02% 0.0% 0.0%
GRAB D 0.04% 0.0% 0.0%
HMC D 0.3% 0.08% 0.08%
LYG C 0.27% 0.09% 0.09%
MBAVU B 0.02% 0.01% 0.01%
MFG D 0.29% 0.2% 0.2%
MUFG D 0.72% 0.13% 0.13%
NMR D 0.09% 0.02% 0.02%
NVS B 1.35% 0.91% 0.91%
SE B 0.15% 0.01% 0.01%
SMFG D 0.49% 0.1% 0.1%
STLA F 0.21% 0.1% 0.1%
TD A 0.59% 0.13% 0.13%
TM F 1.27% 0.16% 0.16%
UL A 0.92% 0.3% 0.3%
WCN B 0.27% 0.27% 0.27%
XRX D 0.08% 0.0% 0.0%
PTIN Overweight 43 Positions Relative to QWLD
Symbol Grade Weight
NVO C 2.48%
ASML F 2.0%
AZN B 1.52%
SAP B 1.26%
HSBC B 0.92%
TTE D 0.87%
BHP F 0.79%
SNY A 0.7%
BP F 0.54%
GSK A 0.5%
SHOP C 0.5%
RELX B 0.5%
SAN C 0.44%
RIO D 0.4%
BBVA D 0.35%
ING B 0.35%
NGG A 0.35%
BUD A 0.31%
SPOT C 0.28%
TAK B 0.27%
FLUT A 0.21%
WDS F 0.2%
GOLD C 0.2%
HLN A 0.19%
ARGX A 0.17%
ICLR D 0.15%
EQNR D 0.15%
NWG C 0.14%
CPNG B 0.14%
ERIC B 0.13%
NOK B 0.13%
TEVA B 0.12%
VOD A 0.12%
CYBR C 0.07%
ARM D 0.07%
FLEX C 0.07%
NICE F 0.06%
WIX C 0.05%
MNDY C 0.04%
TS F 0.04%
BNTX C 0.04%
INMD F 0.01%
FROG F 0.01%
PTIN Underweight 585 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.56%
MSFT D -2.24%
NVDA D -2.21%
META C -1.93%
LLY B -1.43%
UNH A -1.32%
JNJ B -1.16%
V A -1.04%
GOOGL D -1.0%
PG A -0.93%
CSCO B -0.88%
GOOG D -0.87%
PEP A -0.84%
COST B -0.74%
BRK.A B -0.71%
WMT A -0.68%
KO B -0.65%
TMUS B -0.64%
MA B -0.63%
ACN A -0.62%
MSI B -0.57%
VZ B -0.57%
JPM B -0.55%
MCK D -0.52%
MRK D -0.51%
MMC A -0.51%
WM D -0.5%
TXN C -0.49%
ROP C -0.48%
REGN B -0.48%
ADBE B -0.46%
NFLX B -0.45%
SO A -0.45%
RSG B -0.45%
XOM C -0.45%
IBM A -0.44%
VRTX D -0.44%
LMT A -0.43%
MCD A -0.41%
APH D -0.4%
CB A -0.38%
GIS A -0.37%
ED A -0.36%
DUK A -0.35%
TJX B -0.34%
QCOM F -0.34%
CAT C -0.33%
AMAT F -0.33%
NOC B -0.33%
PGR A -0.33%
BAC D -0.33%
T A -0.33%
AMZN D -0.31%
GE C -0.3%
AZO B -0.29%
CVX F -0.29%
ACGL B -0.28%
ELV B -0.28%
UNP B -0.28%
KR C -0.28%
CBOE A -0.25%
TRV A -0.25%
ISRG B -0.23%
ADP B -0.23%
INTU D -0.23%
HON D -0.23%
GDDY C -0.22%
C D -0.22%
CL A -0.22%
KHC A -0.22%
ORLY B -0.22%
K A -0.22%
LRCX F -0.21%
GILD A -0.21%
BLK B -0.21%
WFC D -0.21%
CI B -0.2%
CTSH B -0.2%
PFE D -0.2%
MPC D -0.19%
AMGN C -0.19%
ORCL A -0.19%
WEC A -0.19%
KLAC D -0.19%
HUM D -0.19%
CHD A -0.18%
EA C -0.18%
NKE C -0.18%
GD B -0.18%
BMY B -0.18%
AJG A -0.18%
CVS F -0.17%
KEYS C -0.17%
HSY A -0.17%
ANET D -0.17%
ZTS A -0.16%
MDLZ A -0.16%
GM B -0.16%
PANW B -0.16%
L B -0.16%
YUM B -0.15%
TSN A -0.15%
TGT B -0.15%
AON A -0.15%
CME A -0.15%
WMB B -0.15%
BAH B -0.15%
KDP A -0.15%
CMCSA C -0.15%
WRB B -0.14%
VRSN C -0.14%
PSX D -0.14%
MMM B -0.14%
UTHR B -0.14%
GS C -0.14%
ERIE A -0.14%
AKAM D -0.13%
INCY C -0.13%
JNPR A -0.13%
CMG D -0.13%
BRO A -0.13%
TT B -0.13%
MCO B -0.13%
SHW B -0.13%
FFIV B -0.13%
HD B -0.13%
AFL B -0.12%
KMB A -0.12%
MKL C -0.12%
CDNS D -0.12%
CAH A -0.12%
DHI B -0.12%
CF B -0.12%
ITW C -0.12%
CTAS B -0.12%
AVGO D -0.11%
CSX D -0.11%
NBIX D -0.11%
SNPS D -0.11%
BMRN D -0.1%
COP D -0.1%
HRL A -0.1%
CPB A -0.1%
TSLA D -0.1%
DGX B -0.1%
FCNCA C -0.09%
TEL C -0.09%
CDW D -0.09%
RTX B -0.09%
MS C -0.09%
PAYX B -0.09%
ABT A -0.09%
LEN B -0.09%
F D -0.09%
GWW C -0.09%
PCAR D -0.09%
FANG D -0.09%
COF C -0.08%
BDX D -0.08%
ROL B -0.08%
AEE A -0.08%
IDXX D -0.08%
INTC F -0.08%
ADSK B -0.08%
CMI B -0.08%
TFC B -0.08%
PNC B -0.08%
AMCR B -0.08%
SONY B -0.08%
USB B -0.08%
PSA A -0.08%
MPWR C -0.07%
PM A -0.07%
WTW A -0.07%
AIG D -0.07%
A B -0.07%
LOGI D -0.07%
LOW B -0.07%
FDX D -0.07%
ODFL D -0.07%
EW F -0.07%
PTC D -0.07%
AEP A -0.07%
MCHP D -0.07%
ALL B -0.07%
AIZ B -0.07%
MOH C -0.07%
TMO A -0.07%
AMP B -0.07%
CPRT D -0.07%
KVUE A -0.07%
SJM A -0.07%
FAST D -0.07%
XEL A -0.07%
DIS F -0.07%
VLO D -0.07%
DPZ D -0.06%
AXP B -0.06%
WBD D -0.06%
DHR B -0.06%
DE B -0.06%
NEE A -0.06%
D A -0.06%
LULU F -0.06%
MNST D -0.06%
MDT A -0.06%
GPC D -0.06%
EG B -0.06%
LIN B -0.06%
PHM B -0.06%
CNC D -0.06%
ULTA D -0.06%
JKHY B -0.06%
UPS F -0.06%
NVR B -0.06%
CRM D -0.05%
GRMN B -0.05%
MT D -0.05%
CAG A -0.05%
TROW D -0.05%
LNG B -0.05%
NTAP D -0.05%
CMS A -0.05%
PLD B -0.05%
CHTR C -0.05%
VLTO B -0.05%
TDY B -0.05%
DINO F -0.05%
BBY A -0.05%
ADM D -0.05%
TSCO B -0.05%
RMD A -0.05%
ROK D -0.05%
EOG D -0.05%
SBUX B -0.04%
WSM D -0.04%
TPL C -0.04%
FICO A -0.04%
PYPL B -0.04%
MTB B -0.04%
SPGI A -0.04%
AMD F -0.04%
EXPD D -0.04%
MU F -0.04%
MO A -0.04%
OXY F -0.04%
ADI C -0.04%
BR C -0.04%
HPQ D -0.04%
WBA F -0.04%
DOV C -0.04%
VEEV A -0.04%
HCA B -0.04%
CTVA B -0.04%
OMC B -0.04%
DOW D -0.04%
WDAY C -0.04%
NUE F -0.04%
PRU C -0.04%
BK B -0.04%
BLDR C -0.04%
MET B -0.04%
NEM B -0.04%
DECK C -0.04%
EIX A -0.03%
IPG B -0.03%
SOLV B -0.03%
WSO D -0.03%
JBHT C -0.03%
HBAN B -0.03%
LNT A -0.03%
NSC B -0.03%
POOL C -0.03%
OC D -0.03%
VTRS C -0.03%
SYY A -0.03%
HIG B -0.03%
DKS C -0.03%
AVY B -0.03%
SYF C -0.03%
SNA D -0.03%
ICE A -0.03%
SYK A -0.03%
CSL C -0.03%
DVN F -0.03%
RF B -0.03%
KMI B -0.03%
STT B -0.03%
BG D -0.03%
PCG A -0.03%
SLB F -0.03%
PKG B -0.03%
LYB D -0.03%
ENPH D -0.03%
FITB B -0.03%
EXC A -0.03%
APA F -0.03%
DRI A -0.03%
TRGP A -0.03%
IT B -0.03%
LPLA D -0.03%
TER D -0.03%
SRE B -0.03%
SCHW D -0.03%
HPE D -0.03%
SWKS D -0.03%
DFS C -0.03%
EME C -0.03%
SMCI F -0.03%
HUBB C -0.03%
WST D -0.03%
CFG B -0.03%
WAT B -0.03%
MANH B -0.03%
APTV D -0.02%
CHK F -0.02%
ON D -0.02%
BAX A -0.02%
WY C -0.02%
ES A -0.02%
CCI A -0.02%
HAL F -0.02%
MRNA F -0.02%
BIIB D -0.02%
CINF B -0.02%
BA F -0.02%
KMX C -0.02%
DLR D -0.02%
GEHC B -0.02%
ACI D -0.02%
SPG B -0.02%
FIS A -0.02%
TTC D -0.02%
PH B -0.02%
NXPI D -0.02%
ALLY C -0.02%
OVV F -0.02%
WELL A -0.02%
AER C -0.02%
DTE B -0.02%
PFG D -0.02%
AOS D -0.02%
EPAM C -0.02%
ROST B -0.02%
AFG A -0.02%
CTRA F -0.02%
IP B -0.02%
BKR D -0.02%
KKR B -0.02%
GLW C -0.02%
URI C -0.02%
CARR B -0.02%
MOS F -0.02%
PEG B -0.02%
STLD D -0.02%
GPN C -0.02%
DG F -0.02%
MRO C -0.02%
BX B -0.02%
NDSN C -0.02%
VICI A -0.02%
ETR A -0.02%
KEY B -0.02%
BSX A -0.02%
ALLE B -0.02%
BKNG C -0.02%
DD C -0.02%
LHX C -0.02%
PNR B -0.02%
FDS C -0.02%
IEX D -0.02%
EMR D -0.02%
ETN D -0.02%
AMT A -0.02%
APD B -0.02%
GGG D -0.02%
JCI C -0.02%
CBRE B -0.02%
O A -0.02%
OKE A -0.02%
FCX D -0.02%
SW D -0.02%
VRSK C -0.01%
OTEX C -0.01%
ZBRA C -0.01%
WTRG D -0.01%
MGM F -0.01%
CTLT A -0.01%
CPT B -0.01%
UHAL B -0.01%
TFX A -0.01%
FOX B -0.01%
DVA B -0.01%
HST D -0.01%
SBAC A -0.01%
TTWO B -0.01%
CG D -0.01%
FTNT B -0.01%
GLPI A -0.01%
CLX A -0.01%
RPRX B -0.01%
TRU B -0.01%
NWSA C -0.01%
REG A -0.01%
HLT C -0.01%
FSLR C -0.01%
IRM B -0.01%
BURL B -0.01%
BEN F -0.01%
SUI A -0.01%
HWM B -0.01%
MAS B -0.01%
STE A -0.01%
CZR D -0.01%
ESS B -0.01%
VST C -0.01%
ZM B -0.01%
ACM B -0.01%
STX D -0.01%
WPC A -0.01%
HSIC C -0.01%
MKC A -0.01%
BXP A -0.01%
QRVO D -0.01%
AVTR B -0.01%
INVH B -0.01%
CPAY B -0.01%
DOC B -0.01%
EL F -0.01%
MAA B -0.01%
CCK A -0.01%
EXPE C -0.01%
MRVL D -0.01%
IR D -0.01%
ABNB F -0.01%
HII B -0.01%
STZ B -0.01%
EFX B -0.01%
XYL D -0.01%
VMC D -0.01%
FTV D -0.01%
WFG B -0.01%
MLM D -0.01%
SSNC B -0.01%
KNX D -0.01%
ALB F -0.01%
NDAQ A -0.01%
AES D -0.01%
BALL A -0.01%
NI A -0.01%
TDG B -0.01%
VTR A -0.01%
LDOS B -0.01%
CHRD F -0.01%
EMN C -0.01%
WDC D -0.01%
PWR C -0.01%
EQH C -0.01%
ARE D -0.01%
OTIS D -0.01%
KIM A -0.01%
PCTY C -0.01%
MAR D -0.01%
AWK A -0.01%
HOLX A -0.01%
LKQ D -0.01%
DELL F -0.01%
CNP D -0.01%
EBAY A -0.01%
TXT D -0.01%
WAB B -0.01%
AME D -0.01%
EQR B -0.01%
ATO A -0.01%
APO D -0.01%
EQT D -0.01%
TAP C -0.01%
FNF B -0.01%
BSY D -0.01%
EVRG A -0.01%
FOXA B -0.01%
CRBG C -0.01%
NOW B -0.01%
AVB B -0.01%
CHRW B -0.01%
UBER B -0.01%
HES F -0.01%
J C -0.01%
SQ D -0.01%
LSCC F -0.01%
ZBH D -0.01%
IFF A -0.01%
CE F -0.01%
RS D -0.01%
UHS B -0.01%
GEV A -0.01%
EQIX B -0.01%
NRG C -0.01%
DLTR F -0.01%
PPL A -0.01%
RJF D -0.01%
ECL B -0.01%
CNH C -0.01%
SEIC D -0.01%
JBL F -0.01%
MKTX A -0.01%
CLF F -0.01%
NTRS B -0.01%
FE A -0.01%
EXR B -0.01%
IQV B -0.01%
PARA F -0.01%
SWK B -0.01%
CEG D -0.01%
PAYC D -0.01%
PPG D -0.01%
CFLT F -0.0%
IOT A -0.0%
TOST D -0.0%
PATH D -0.0%
NET F -0.0%
RBLX B -0.0%
DKNG D -0.0%
SNAP F -0.0%
DDOG D -0.0%
FUTU F -0.0%
U D -0.0%
RGEN C -0.0%
H C -0.0%
HEI B -0.0%
APP B -0.0%
DAY C -0.0%
DOCU A -0.0%
PSTG F -0.0%
DT A -0.0%
PODD A -0.0%
SNOW F -0.0%
PINS F -0.0%
WYNN D -0.0%
HOOD D -0.0%
CRWD F -0.0%
ROKU C -0.0%
DXCM F -0.0%
TECH D -0.0%
ETSY F -0.0%
PLTR B -0.0%
EXAS B -0.0%
TTD B -0.0%
Z B -0.0%
LII C -0.0%
TYL A -0.0%
TW B -0.0%
AXON B -0.0%
VRT F -0.0%
HEI B -0.0%
ELS A -0.0%
OKTA F -0.0%
LYV D -0.0%
LUV A -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
DASH B -0.0%
RCL C -0.0%
RIVN F -0.0%
MSCI B -0.0%
BBWI F -0.0%
WLK D -0.0%
ARES C -0.0%
ILMN B -0.0%
QGEN B -0.0%
CRL F -0.0%
UDR B -0.0%
MTCH B -0.0%
BIO A -0.0%
CSGP C -0.0%
ANSS D -0.0%
TWLO D -0.0%
COIN F -0.0%
CCL D -0.0%
ALGN F -0.0%
AMH A -0.0%
DAL D -0.0%
TRMB D -0.0%
RPM A -0.0%
Compare ETFs