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 Overweight 19 Positions Relative to PTIN
Symbol Grade Weight
HSBH B 0.9%
SONY B 0.66%
CB C 0.47%
NXPI D 0.27%
GRMN B 0.15%
KB B 0.13%
UMC F 0.12%
SHG D 0.11%
RBA A 0.11%
FLEX A 0.1%
AGCO D 0.1%
AER B 0.08%
ONON A 0.07%
CHT D 0.07%
LOGI D 0.05%
QGEN D 0.05%
WFG D 0.05%
BNTX D 0.04%
OTEX D 0.03%
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%
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