PTIN vs. FLV ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to American Century Focused Large Cap Value ETF (FLV)
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

$28.94

Average Daily Volume

11,177

Number of Holdings *

63

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PTIN FLV
30 Days -3.47% 0.77%
60 Days -4.83% 1.71%
90 Days -6.07% 3.83%
12 Months 9.41% 20.43%
4 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in FLV Overlap
BUD F 0.31% 1.85% 0.31%
SNY F 0.68% 1.5% 0.68%
TTE F 0.83% 0.94% 0.83%
UL D 0.88% 4.05% 0.88%
PTIN Overweight 59 Positions Relative to FLV
Symbol Grade Weight
NVO F 2.02%
ASML F 1.62%
SAP B 1.45%
TM F 1.28%
NVS F 1.26%
AZN F 1.19%
HSBC A 0.99%
MUFG B 0.85%
BHP F 0.85%
SHOP B 0.63%
TD D 0.59%
ABBV F 0.55%
SMFG B 0.55%
RELX D 0.53%
BP D 0.48%
GSK F 0.45%
SAN D 0.44%
BTI B 0.42%
RIO D 0.41%
DEO F 0.4%
CNI F 0.37%
NGG D 0.37%
SPOT B 0.35%
MFG A 0.34%
BBVA D 0.33%
ING F 0.32%
WCN A 0.29%
BCS A 0.28%
HMC F 0.26%
TAK D 0.26%
LYG D 0.25%
ARGX B 0.21%
NWG A 0.2%
HLN C 0.2%
CPNG D 0.19%
SE A 0.19%
GOLD C 0.19%
E F 0.19%
WDS D 0.18%
STLA F 0.18%
ERIC C 0.15%
NOK D 0.14%
VOD F 0.13%
TEVA C 0.12%
ICLR D 0.11%
EQNR C 0.11%
CHKP C 0.1%
CCEP C 0.1%
ARM F 0.1%
NMR B 0.1%
XRX F 0.09%
CYBR A 0.08%
MNDY C 0.07%
NICE D 0.07%
WIX A 0.06%
GRAB A 0.06%
TS B 0.05%
FROG C 0.02%
GLBE B 0.02%
PTIN Underweight 35 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK B -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT C -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
Compare ETFs