FRGNvsPTINETF Comparison
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Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. FRGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PTIN's top sector exposures are Finance, Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.67% for PTIN. FRGN is up 19.09% year-to-date (YTD) with +$594K in YTD flows. PTIN performs worse with 13.67% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FRGN and PTIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRGN vs PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN PTIN | -1.52%-0.74% | +4.72%+4.64% | +19.09%+13.67% | n/a+25.13% | n/a+39.72% | n/a+37.55% |
| Flows | FRGN PTIN | -$6M- | +$3M-$9M | +$594K-$4M | --$15M | --$780K | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN PTIN | +18.70%+16.10% | n/a+14.53% | n/a+13.15% | n/a+12.09% |
| Max drawdown | FRGN PTIN | -5.92%-4.02% | n/a-11.16% | n/a-13.61% | n/a-17.67% |
| Max drawdown duration | FRGN PTIN | 32d32d | n/a65d | n/a177d | n/a848d |
Trading data
FRGN | PTIN | |
Last sale 7/27/2026 at 1:30 PM | $30.40 | $36.00 |
| Previous close 07/24/2026 | $30.56 | $36.00 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FRGN
is actively managed and doesn’t replicate an indexFRGN | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FRGN | PTIN | |
|---|---|---|
| Last price | $30.40 | $36.00 |
| 1D performance | -0.55% | +0.01% |
| AuM | $100.98 M | $180.54 M |
| E/R | 0.75% | 0.67% |
Characteristics
FRGN | PTIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | PACER ETFs |
| Benchmark | - | Pacer Trendpilot International Index |
| N° of holdings | 440 | 468 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
Sectors
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
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Diversification
FRGN
Total weight of top 15 holdings out of 15
27.19%
PTIN
Total weight of top 15 holdings out of 15
24.25%
Top 15 holdings
Data as of June 30, 2026
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
PTIN
Samsung Electronics Co., Ltd.
4.58%
SK hynix, Inc.
3.93%
ASML Holding NV
2.94%
HSBC Holdings Plc
1.36%
AstraZeneca PLC
1.24%
Roche Holding AG
1.23%
Novartis AG
1.21%
Royal Bank of Canada
1.20%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.00%
Siemens AG
0.93%
Shell Plc
0.90%
Tokyo Electron Ltd.
0.89%
BHP Group Ltd.
0.87%
Toyota Motor Corp.
0.85%
Frequently asked questions about FRGN and PTIN
How have the FRGN and PTIN ETFs performed in 2026?
As of July 24, 2026, FRGN is up 19.09% year-to-date (YTD), while PTIN has returned 13.67%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: FRGN or PTIN?
Year-to-date, the FRGN ETF saw +$594K in flows, compared to -$4M for PTIN.
Which ETF is bigger: FRGN or PTIN?
As of July 24, 2026, FRGN holds $100.98 M in assets under management (AUM), while PTIN manages $180.54 M.
What sectors do the FRGN and PTIN ETFs invest in?
FRGN leans toward sectors like Technology, Finance and Industrials. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the FRGN ETF and PTIN ETF?
FRGN top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: FRGN or PTIN?
FRGN holds 441 securities with 27.19% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 24.25%.
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