PTIN vs. INCM ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Franklin Income Focus ETF (INCM)
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
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

142,797

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PTIN INCM
30 Days -3.47% -0.18%
60 Days -4.83% 0.30%
90 Days -6.07% 1.01%
12 Months 9.41% 13.43%
3 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in INCM Overlap
ABBV F 0.55% 0.74% 0.55%
BHP F 0.85% 0.76% 0.76%
TTE F 0.83% 0.66% 0.66%
PTIN Overweight 60 Positions Relative to INCM
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%
UL D 0.88%
MUFG B 0.85%
SNY F 0.68%
SHOP B 0.63%
TD D 0.59%
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%
BUD F 0.31%
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 39 Positions Relative to INCM
Symbol Grade Weight
CVX A -1.71%
JPM A -1.54%
XOM B -1.51%
JNJ C -1.22%
BAC A -1.17%
DUK C -1.13%
PG C -1.04%
ADI D -0.98%
PM B -0.92%
LMT D -0.9%
HON C -0.86%
APD A -0.81%
HD B -0.81%
USB A -0.81%
SO C -0.81%
JCI B -0.78%
PEP F -0.75%
KO D -0.75%
VZ C -0.74%
PFE F -0.69%
TFC A -0.66%
ALB B -0.63%
RTX D -0.59%
ITW B -0.56%
CSCO B -0.54%
NEE C -0.51%
SBUX A -0.49%
NEE C -0.47%
MCHP F -0.45%
COP C -0.41%
MS A -0.4%
BA F -0.39%
SRE A -0.3%
XEL A -0.3%
EIX B -0.28%
MSFT D -0.15%
C A -0.01%
MRK D -0.01%
CMCSA B -0.0%
Compare ETFs