PTIN vs. CFA ETF Comparison
Comparison of Pacer Trendpilot International ETF (PTIN) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | PTIN | CFA |
|---|---|---|
| 30 Days | -1.68% | 4.63% |
| 60 Days | -4.66% | 5.67% |
| 90 Days | -5.62% | 8.16% |
| 12 Months | 9.94% | 29.52% |
PTIN Overweight 61 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 2.02% | |
| ASML | F | 1.62% | |
| SAP | B | 1.45% | |
| TM | D | 1.28% | |
| NVS | D | 1.26% | |
| AZN | D | 1.19% | |
| HSBC | B | 0.99% | |
| UL | D | 0.88% | |
| MUFG | B | 0.85% | |
| BHP | F | 0.85% | |
| TTE | F | 0.83% | |
| SNY | F | 0.68% | |
| SHOP | B | 0.63% | |
| TD | F | 0.59% | |
| SMFG | B | 0.55% | |
| RELX | C | 0.53% | |
| BP | D | 0.48% | |
| GSK | F | 0.45% | |
| SAN | F | 0.44% | |
| BTI | B | 0.42% | |
| RIO | D | 0.41% | |
| DEO | F | 0.4% | |
| CNI | D | 0.37% | |
| NGG | D | 0.37% | |
| SPOT | B | 0.35% | |
| MFG | B | 0.34% | |
| BBVA | F | 0.33% | |
| ING | F | 0.32% | |
| BUD | F | 0.31% | |
| WCN | A | 0.29% | |
| BCS | C | 0.28% | |
| HMC | F | 0.26% | |
| TAK | F | 0.26% | |
| LYG | F | 0.25% | |
| ARGX | A | 0.21% | |
| NWG | C | 0.2% | |
| HLN | D | 0.2% | |
| SE | B | 0.19% | |
| GOLD | D | 0.19% | |
| E | F | 0.19% | |
| WDS | D | 0.18% | |
| STLA | F | 0.18% | |
| ERIC | B | 0.15% | |
| NOK | D | 0.14% | |
| VOD | F | 0.13% | |
| TEVA | D | 0.12% | |
| ICLR | D | 0.11% | |
| EQNR | D | 0.11% | |
| CHKP | D | 0.1% | |
| CCEP | C | 0.1% | |
| ARM | D | 0.1% | |
| NMR | B | 0.1% | |
| XRX | F | 0.09% | |
| CYBR | B | 0.08% | |
| MNDY | C | 0.07% | |
| NICE | C | 0.07% | |
| WIX | B | 0.06% | |
| GRAB | B | 0.06% | |
| TS | B | 0.05% | |
| FROG | C | 0.02% | |
| GLBE | B | 0.02% |
PTIN Underweight 493 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| KMI | A | -0.37% | |
| ADP | B | -0.35% | |
| V | A | -0.35% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| WMB | A | -0.33% | |
| HON | B | -0.33% | |
| MA | C | -0.32% | |
| OKE | A | -0.32% | |
| NI | A | -0.32% | |
| TRGP | B | -0.32% | |
| ETR | B | -0.32% | |
| AMP | A | -0.32% | |
| CHD | B | -0.32% | |
| PM | B | -0.31% | |
| PPL | B | -0.31% | |
| PG | A | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| LIN | D | -0.3% | |
| DUK | C | -0.3% | |
| SRE | A | -0.3% | |
| LMT | D | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | B | -0.3% | |
| BSX | B | -0.3% | |
| MMC | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | F | -0.29% | |
| SPGI | C | -0.29% | |
| HOLX | D | -0.29% | |
| CSCO | B | -0.29% | |
| BLK | C | -0.29% | |
| HLT | A | -0.29% | |
| EA | A | -0.29% | |
| WMT | A | -0.29% | |
| CL | D | -0.29% | |
| YUM | B | -0.29% | |
| JNJ | D | -0.28% | |
| LHX | C | -0.28% | |
| SO | D | -0.28% | |
| T | A | -0.28% | |
| CB | C | -0.28% | |
| COR | B | -0.28% | |
| CSX | B | -0.28% | |
| OTIS | C | -0.28% | |
| CME | A | -0.28% | |
| IBKR | A | -0.28% | |
| CPRT | A | -0.27% | |
| ABT | B | -0.27% | |
| PAYX | C | -0.27% | |
| MO | A | -0.27% | |
| PCG | A | -0.27% | |
| TJX | A | -0.27% | |
| FE | C | -0.27% | |
| WM | A | -0.27% | |
| CVX | A | -0.27% | |
| GGG | B | -0.27% | |
| GWW | B | -0.27% | |
| MAR | B | -0.27% | |
| IEX | B | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | B | -0.26% | |
| PPG | F | -0.26% | |
| ROP | B | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| XOM | B | -0.26% | |
| AEE | A | -0.26% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| MCD | D | -0.26% | |
| MET | A | -0.26% | |
| ED | D | -0.26% | |
| WAB | B | -0.26% | |
| SNA | A | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | B | -0.26% | |
| LDOS | C | -0.26% | |
| CTAS | B | -0.26% | |
| JPM | A | -0.26% | |
| SYK | C | -0.26% | |
| AFG | A | -0.26% | |
| FAST | B | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| UNP | C | -0.25% | |
| APP | B | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | B | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| HD | A | -0.25% | |
| TRV | B | -0.25% | |
| HIG | B | -0.25% | |
| AME | A | -0.25% | |
| VRSN | F | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | B | -0.25% | |
| PEP | F | -0.25% | |
| MDT | D | -0.25% | |
| AJG | B | -0.25% | |
| BAC | A | -0.24% | |
| HEI | B | -0.24% | |
| DGX | A | -0.24% | |
| COST | B | -0.24% | |
| DTE | C | -0.24% | |
| KDP | D | -0.24% | |
| VRSK | A | -0.24% | |
| CMCSA | B | -0.24% | |
| ALL | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | B | -0.24% | |
| COP | C | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| PTC | A | -0.24% | |
| STZ | D | -0.24% | |
| EIX | B | -0.24% | |
| MDLZ | F | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| MSFT | F | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| KR | B | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | A | -0.23% | |
| CBOE | B | -0.23% | |
| CTRA | B | -0.23% | |
| MCO | B | -0.23% | |
| AXP | A | -0.23% | |
| CMI | A | -0.23% | |
| TXRH | C | -0.23% | |
| SHW | A | -0.23% | |
| ECL | D | -0.23% | |
| VZ | C | -0.23% | |
| TT | A | -0.23% | |
| AFL | B | -0.23% | |
| EQH | B | -0.23% | |
| XEL | A | -0.23% | |
| PGR | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | B | -0.23% | |
| J | F | -0.23% | |
| BKR | B | -0.23% | |
| CTSH | B | -0.23% | |
| DRI | B | -0.23% | |
| AON | A | -0.23% | |
| COF | B | -0.23% | |
| KMB | D | -0.23% | |
| VMC | B | -0.23% | |
| SYY | B | -0.23% | |
| EOG | A | -0.23% | |
| AIG | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | A | -0.23% | |
| AEP | D | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| NOC | D | -0.23% | |
| MNST | C | -0.23% | |
| EMN | D | -0.22% | |
| LYB | F | -0.22% | |
| AXON | A | -0.22% | |
| LH | C | -0.22% | |
| INCY | C | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| ROST | C | -0.22% | |
| EXC | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| CI | F | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| LOW | D | -0.22% | |
| PCAR | B | -0.22% | |
| MTB | A | -0.22% | |
| BKNG | A | -0.22% | |
| DAL | C | -0.22% | |
| NWSA | B | -0.22% | |
| APO | B | -0.22% | |
| PRU | A | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| TROW | B | -0.22% | |
| ROL | B | -0.22% | |
| EXPD | D | -0.22% | |
| AZO | C | -0.22% | |
| FIS | C | -0.22% | |
| NDSN | B | -0.21% | |
| GIS | D | -0.21% | |
| D | C | -0.21% | |
| ALLE | D | -0.21% | |
| GILD | C | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| GRMN | B | -0.21% | |
| C | A | -0.21% | |
| IBM | C | -0.21% | |
| JCI | C | -0.21% | |
| HBAN | A | -0.21% | |
| DE | A | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | C | -0.21% | |
| FTV | C | -0.21% | |
| PNC | B | -0.21% | |
| FFIV | B | -0.21% | |
| EQT | B | -0.2% | |
| AMZN | C | -0.2% | |
| RF | A | -0.2% | |
| STE | F | -0.2% | |
| ACGL | D | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| APH | A | -0.2% | |
| TYL | B | -0.2% | |
| EME | C | -0.2% | |
| STLD | B | -0.2% | |
| AAPL | C | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| FNF | B | -0.2% | |
| TSCO | D | -0.2% | |
| ADSK | A | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | D | -0.2% | |
| CAT | B | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| EBAY | D | -0.2% | |
| ORCL | B | -0.2% | |
| KHC | F | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| SYF | B | -0.2% | |
| ACN | C | -0.2% | |
| EG | C | -0.19% | |
| TPL | A | -0.19% | |
| GOOGL | C | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| TMO | F | -0.19% | |
| GM | B | -0.19% | |
| CSL | C | -0.19% | |
| CAG | D | -0.19% | |
| ISRG | A | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | A | -0.19% | |
| TXT | D | -0.19% | |
| WMG | C | -0.19% | |
| RCL | A | -0.19% | |
| IPG | D | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | A | -0.19% | |
| CBRE | B | -0.19% | |
| UNH | C | -0.19% | |
| USB | A | -0.19% | |
| HSY | F | -0.19% | |
| NFLX | A | -0.19% | |
| ETN | A | -0.19% | |
| REGN | F | -0.18% | |
| LII | A | -0.18% | |
| HUBB | B | -0.18% | |
| DVA | B | -0.18% | |
| UPS | C | -0.18% | |
| CASY | A | -0.18% | |
| MRK | F | -0.18% | |
| PSX | C | -0.18% | |
| DHR | F | -0.18% | |
| OVV | B | -0.18% | |
| SLB | C | -0.18% | |
| OC | A | -0.18% | |
| KVUE | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| CF | B | -0.18% | |
| MKC | D | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | B | -0.18% | |
| INTU | C | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| ODFL | B | -0.17% | |
| GE | D | -0.17% | |
| CRM | B | -0.17% | |
| GEN | B | -0.17% | |
| TTEK | F | -0.17% | |
| CFG | B | -0.17% | |
| DD | D | -0.17% | |
| NEE | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| ZM | B | -0.17% | |
| HCA | F | -0.17% | |
| PWR | A | -0.17% | |
| NUE | C | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| TXN | C | -0.17% | |
| BG | F | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| DVN | F | -0.17% | |
| ELV | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| FANG | D | -0.17% | |
| PAG | B | -0.17% | |
| IDXX | F | -0.16% | |
| PYPL | B | -0.16% | |
| UTHR | C | -0.16% | |
| ABNB | C | -0.16% | |
| A | D | -0.16% | |
| VEEV | C | -0.16% | |
| MSCI | C | -0.16% | |
| KEY | B | -0.16% | |
| CSGP | D | -0.16% | |
| HWM | A | -0.16% | |
| VLO | C | -0.16% | |
| VST | B | -0.16% | |
| CDNS | B | -0.16% | |
| WAT | B | -0.16% | |
| CARR | D | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| AKAM | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | D | -0.15% | |
| PHM | D | -0.15% | |
| MPC | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| EXPE | B | -0.15% | |
| GEHC | F | -0.15% | |
| PLTR | B | -0.15% | |
| TGT | F | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| FDX | B | -0.15% | |
| MANH | D | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| AMGN | D | -0.15% | |
| NRG | B | -0.15% | |
| HPQ | B | -0.15% | |
| DT | C | -0.15% | |
| NOW | A | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | C | -0.14% | |
| CNC | D | -0.14% | |
| LEN | D | -0.14% | |
| SNPS | B | -0.14% | |
| FIX | A | -0.14% | |
| DDOG | A | -0.14% | |
| MGM | D | -0.14% | |
| BSY | D | -0.14% | |
| URI | B | -0.14% | |
| RVTY | F | -0.14% | |
| XPO | B | -0.14% | |
| WDAY | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| ROK | B | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | C | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| META | D | -0.13% | |
| SOLV | C | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | A | -0.13% | |
| CHTR | C | -0.13% | |
| ADI | D | -0.13% | |
| TSLA | B | -0.13% | |
| FCX | D | -0.13% | |
| THC | D | -0.13% | |
| DECK | A | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | B | -0.13% | |
| BIIB | F | -0.13% | |
| JBL | B | -0.13% | |
| ALGN | D | -0.12% | |
| UBER | D | -0.12% | |
| DHI | D | -0.12% | |
| NKE | D | -0.12% | |
| TTD | B | -0.12% | |
| IQV | D | -0.12% | |
| BBY | D | -0.12% | |
| LLY | F | -0.12% | |
| CEG | D | -0.12% | |
| BMRN | D | -0.12% | |
| SBUX | A | -0.12% | |
| EPAM | C | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| ANET | C | -0.12% | |
| MMM | D | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| PANW | C | -0.11% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| WING | D | -0.11% | |
| QCOM | F | -0.11% | |
| MTD | D | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | D | -0.11% | |
| NXPI | D | -0.11% | |
| ADBE | C | -0.11% | |
| LRCX | F | -0.1% | |
| SWKS | F | -0.1% | |
| DKS | C | -0.1% | |
| AMAT | F | -0.1% | |
| ENTG | D | -0.1% | |
| NVDA | C | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| INTC | D | -0.1% | |
| EW | C | -0.1% | |
| CE | F | -0.1% | |
| MCHP | D | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| AVGO | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| KLAC | D | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| AMD | F | -0.09% | |
| APTV | D | -0.09% | |
| FSLR | F | -0.08% | |
| TER | D | -0.08% | |
| CHWY | B | -0.08% | |
| ON | D | -0.08% | |
| DXCM | D | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
Compare ETFs
