CVIE vs. PTIN ETF Comparison
Comparison of Calvert International Responsible Index ETF (CVIE) to Pacer Trendpilot International ETF (PTIN)
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$56.67
Average Daily Volume
10,050
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
Period | CVIE | PTIN |
---|---|---|
30 Days | -1.63% | -1.68% |
60 Days | -4.44% | -4.66% |
90 Days | -4.52% | -5.62% |
12 Months | 12.79% | 9.94% |
26 Overlapping Holdings
Symbol | Grade | Weight in CVIE | Weight in PTIN | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.47% | 0.55% | 0.47% | |
CCEP | C | 0.13% | 0.1% | 0.1% | |
CHKP | D | 0.14% | 0.1% | 0.1% | |
CNI | D | 0.44% | 0.37% | 0.37% | |
CYBR | B | 0.11% | 0.08% | 0.08% | |
DEO | F | 0.41% | 0.4% | 0.4% | |
GRAB | B | 0.04% | 0.06% | 0.04% | |
ICLR | D | 0.12% | 0.11% | 0.11% | |
LYG | F | 0.27% | 0.25% | 0.25% | |
MFG | B | 0.34% | 0.34% | 0.34% | |
MNDY | C | 0.08% | 0.07% | 0.07% | |
MUFG | B | 0.72% | 0.85% | 0.72% | |
NICE | C | 0.08% | 0.07% | 0.07% | |
NMR | B | 0.14% | 0.1% | 0.1% | |
NVS | D | 0.98% | 1.26% | 0.98% | |
SE | B | 0.15% | 0.19% | 0.15% | |
SHOP | B | 0.79% | 0.63% | 0.63% | |
SMFG | B | 0.52% | 0.55% | 0.52% | |
SPOT | B | 0.31% | 0.35% | 0.31% | |
STLA | F | 0.12% | 0.18% | 0.12% | |
TD | F | 0.53% | 0.59% | 0.53% | |
TM | D | 1.13% | 1.28% | 1.13% | |
UL | D | 0.76% | 0.88% | 0.76% | |
WCN | A | 0.34% | 0.29% | 0.29% | |
WIX | B | 0.07% | 0.06% | 0.06% | |
XRX | F | 0.06% | 0.09% | 0.06% |
CVIE Underweight 37 Positions Relative to PTIN
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | -2.02% | |
ASML | F | -1.62% | |
SAP | B | -1.45% | |
AZN | D | -1.19% | |
HSBC | B | -0.99% | |
BHP | F | -0.85% | |
TTE | F | -0.83% | |
SNY | F | -0.68% | |
RELX | C | -0.53% | |
BP | D | -0.48% | |
GSK | F | -0.45% | |
SAN | F | -0.44% | |
BTI | B | -0.42% | |
RIO | D | -0.41% | |
NGG | D | -0.37% | |
BBVA | F | -0.33% | |
ING | F | -0.32% | |
BUD | F | -0.31% | |
BCS | C | -0.28% | |
HMC | F | -0.26% | |
TAK | F | -0.26% | |
ARGX | A | -0.21% | |
NWG | C | -0.2% | |
HLN | D | -0.2% | |
CPNG | D | -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% | |
EQNR | D | -0.11% | |
ARM | D | -0.1% | |
TS | B | -0.05% | |
FROG | C | -0.02% | |
GLBE | B | -0.02% |
CVIE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Banks - Regional - Asia
Auto Manufacturers
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Airports & Air Services
Apparel Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Contract Manufacturers
Electronic Gaming & Multimedia
Keywords:
Bank
Banking
Investment Banking
Asset Management
Financial Products
Investment Banking Services
Asset Management Services
Biotechnology
Commercial Banking
Computing
Insurance Products
Mobile Devices
S&P 500
Securitization
Structured Finance
Advisory Services
Cash Management
Computer Security
Corporate Banking
Fax
PTIN: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Biotechnology
Communication Equipment
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Diagnostics & Research
Electronic Gaming & Multimedia
Gold
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Cancer
Commercial Banking
Investment Product
Computing
Insurance Products
Investment Banking Services
Liquefied Natural Gas
Nasdaq 100
Natural Gas
Oil And Gas
Pharmaceutical
Corporate Banking
Drugs
Electricity
Inflammation