PTIN vs. YLDE ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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

$29.86

Average Daily Volume

17,820

Number of Holdings *

68

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

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$47.74

Average Daily Volume

1,996

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PTIN YLDE
30 Days 3.25% 2.16%
60 Days 2.37% 2.22%
90 Days 5.94% 5.70%
12 Months 8.43% 13.59%
3 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in YLDE Overlap
AZN D 1.39% 1.23% 1.23%
HLN A 0.17% 1.23% 0.17%
SAP B 1.22% 1.83% 1.22%
PTIN Overweight 65 Positions Relative to YLDE
Symbol Grade Weight
NVO C 2.66%
ASML B 2.5%
TM F 1.43%
NVS B 1.25%
HSBC D 0.94%
TTE D 0.91%
BHP C 0.87%
UL A 0.81%
MUFG B 0.8%
SNY B 0.64%
BP F 0.6%
TD D 0.57%
SMFG B 0.53%
ABBV B 0.52%
RELX B 0.51%
SHOP D 0.47%
GSK D 0.46%
SAN D 0.44%
RIO D 0.43%
DEO F 0.41%
BTI A 0.39%
CNI D 0.39%
ING A 0.36%
BBVA C 0.35%
NGG C 0.33%
MFG B 0.32%
BUD D 0.31%
HMC F 0.3%
SPOT D 0.27%
LYG A 0.27%
WCN B 0.26%
STLA F 0.25%
TAK D 0.24%
BCS A 0.23%
WDS C 0.22%
E D 0.21%
FLUT C 0.2%
GOLD B 0.18%
EQNR D 0.16%
ARGX C 0.15%
ICLR B 0.15%
SE B 0.14%
CPNG D 0.14%
NWG B 0.13%
VOD B 0.12%
NOK B 0.12%
TEVA B 0.11%
ERIC B 0.11%
ARM C 0.1%
NMR C 0.1%
CCEP C 0.09%
CHKP B 0.09%
CYBR C 0.07%
FLEX D 0.07%
XRX F 0.07%
NICE F 0.06%
WIX C 0.05%
MNDY C 0.04%
TS D 0.04%
BNTX F 0.04%
AGCO F 0.04%
GRAB D 0.04%
FROG C 0.02%
GLBE C 0.02%
INMD F 0.01%
PTIN Underweight 50 Positions Relative to YLDE
Symbol Grade Weight
MSFT C -4.58%
WMB B -3.9%
APO A -3.39%
JPM B -3.18%
SRE B -3.12%
AVGO B -3.04%
CMCSA F -2.88%
BDX F -2.76%
V F -2.65%
LIN C -2.6%
TRV D -2.41%
TMUS B -2.4%
AAPL B -2.31%
ORCL B -2.29%
MRK C -2.24%
VMC C -2.19%
KO B -2.04%
KMI A -1.97%
AVB C -1.89%
AMT B -1.83%
PG D -1.73%
UNP D -1.73%
WM B -1.65%
HON B -1.62%
COF C -1.58%
HD C -1.54%
UNH D -1.48%
APD D -1.42%
MET C -1.38%
PPG D -1.34%
JNJ D -1.32%
PNC A -1.12%
FCX C -1.1%
EIX C -1.06%
PSA B -1.06%
EQT D -1.04%
CSCO D -1.03%
DTE C -0.98%
INTC D -0.98%
NUE D -0.97%
AIG C -0.96%
SBUX F -0.95%
GILD C -0.92%
KVUE F -0.91%
UPS F -0.88%
GOOGL C -0.87%
DIS F -0.82%
TXN B -0.73%
MDLZ F -0.72%
GM B -0.71%
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