PTIN vs. CEFA ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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
63
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
1,706
28
Performance
| Period | PTIN | CEFA |
|---|---|---|
| 30 Days | -1.68% | -2.27% |
| 60 Days | -4.66% | -5.60% |
| 90 Days | -5.62% | -5.40% |
| 12 Months | 9.94% | 8.00% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PTIN | Weight in CEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.55% | 0.84% | 0.55% | |
| BCS | C | 0.28% | 0.34% | 0.28% | |
| CCEP | C | 0.1% | 0.19% | 0.1% | |
| CHKP | D | 0.1% | 0.12% | 0.1% | |
| CYBR | B | 0.08% | 0.09% | 0.08% | |
| DEO | F | 0.4% | 0.77% | 0.4% | |
| E | F | 0.19% | 0.22% | 0.19% | |
| FROG | C | 0.02% | 0.02% | 0.02% | |
| GLBE | B | 0.02% | 0.03% | 0.02% | |
| GRAB | B | 0.06% | 0.11% | 0.06% | |
| HMC | F | 0.26% | 0.33% | 0.26% | |
| ICLR | D | 0.11% | 0.52% | 0.11% | |
| LYG | F | 0.25% | 0.31% | 0.25% | |
| MFG | B | 0.34% | 0.41% | 0.34% | |
| MNDY | C | 0.07% | 0.08% | 0.07% | |
| MUFG | B | 0.85% | 1.0% | 0.85% | |
| NMR | B | 0.1% | 0.12% | 0.1% | |
| SE | B | 0.19% | 0.25% | 0.19% | |
| SMFG | B | 0.55% | 0.65% | 0.55% | |
| SPOT | B | 0.35% | 0.49% | 0.35% | |
| STLA | F | 0.18% | 0.24% | 0.18% | |
| TM | D | 1.28% | 1.7% | 1.28% | |
| UL | D | 0.88% | 1.66% | 0.88% | |
| WIX | B | 0.06% | 0.07% | 0.06% | |
| XRX | F | 0.09% | 0.11% | 0.09% |
PTIN Overweight 38 Positions Relative to CEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 2.02% | |
| ASML | F | 1.62% | |
| SAP | B | 1.45% | |
| NVS | D | 1.26% | |
| AZN | D | 1.19% | |
| HSBC | B | 0.99% | |
| BHP | F | 0.85% | |
| TTE | F | 0.83% | |
| SNY | F | 0.68% | |
| SHOP | B | 0.63% | |
| TD | F | 0.59% | |
| RELX | C | 0.53% | |
| BP | D | 0.48% | |
| GSK | F | 0.45% | |
| SAN | F | 0.44% | |
| BTI | B | 0.42% | |
| RIO | D | 0.41% | |
| CNI | D | 0.37% | |
| NGG | D | 0.37% | |
| BBVA | F | 0.33% | |
| ING | F | 0.32% | |
| BUD | F | 0.31% | |
| WCN | A | 0.29% | |
| TAK | F | 0.26% | |
| ARGX | A | 0.21% | |
| NWG | C | 0.2% | |
| HLN | D | 0.2% | |
| CPNG | D | 0.19% | |
| GOLD | D | 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% | |
| NICE | C | 0.07% | |
| TS | B | 0.05% |
PTIN: Top Represented Industries & Keywords
CEFA: Top Represented Industries & Keywords
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