JDVIvsPTINETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, PTIN's top sector exposures are Finance, Technology and Industrials. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.67% for PTIN. JDVI is up 17.41% year-to-date (YTD) with +$666M in YTD flows. PTIN performs better with 17.62% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of JDVI 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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JDVI vs PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI PTIN | +3.74%+1.70% | +4.53%+1.11% | +17.41%+17.62% | +32.56%+29.63% | n/a+50.44% | n/a+38.45% |
| Flows | JDVI PTIN | +$9M-$4M | +$24M-$9M | +$666M-$7M | +$673M-$18M | --$7M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI PTIN | +13.47%+15.11% | +15.34%+14.59% | n/a+13.18% | n/a+12.13% |
| Max drawdown | JDVI PTIN | -4.54%-4.02% | -12.07%-11.16% | n/a-13.61% | n/a-17.67% |
| Max drawdown duration | JDVI PTIN | 56d43d | 92d65d | n/a177d | n/a848d |
Trading data
JDVI | PTIN | |
Last sale 9/3/2026 at 3:27 PM | $41.65 | $37.51 |
| Previous close 09/02/2026 | $41.13 | $37.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JDVI
is actively managed and doesn’t replicate an indexJDVI | 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 9/3/2026 at 3:27 PM
Live
Closed
JDVI | PTIN | |
|---|---|---|
| Last price | $41.65 | $37.51 |
| 1D performance | +1.27% | +0.70% |
| AuM | $781.09 M | $183.07 M |
| E/R | 1.3% | 0.67% |
Characteristics
JDVI | PTIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | PACER ETFs |
| Benchmark | - | Pacer Trendpilot International Index |
| N° of holdings | 38 | 467 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
JDVI
Japan
21.62%
United Kingdom
15.13%
Canada
11.93%
Switzerland
11.75%
Republic of Korea
9.37%
Other
30.2%
PTIN
Japan
21.31%
United Kingdom
11.04%
Canada
10.08%
Republic of Korea
9.51%
Switzerland
7.31%
Other
40.75%
Sectors
JDVI
Finance
25.78%
Industrials
17.02%
Healthcare
16.2%
Non-Energy Materi.
11.93%
Technology
11.32%
Other
17.75%
PTIN
Finance
28.04%
Technology
17.76%
Industrials
14.09%
Healthcare
7.63%
Consumer Non-Cycl.
7.24%
Other
25.24%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
55.16%
PTIN
Total weight of top 15 holdings out of 15
22.41%
Top 15 holdings
Data as of July 31, 2026
JDVI
Novartis AG
4.72%
Sumitomo Mitsui Financial Group, Inc.
4.54%
Roche Holding AG
4.48%
Kinross Gold Corp.
4.37%
Samsung Electronics Co., Ltd.
4.35%
Nutrien Ltd.
4.33%
Hitachi Ltd.
3.79%
Nordea Bank Abp
3.33%
BAE Systems Plc
3.29%
NatWest Group Plc
3.27%
Teck Resources Limited
3.23%
Sony Group Corp.
3.15%
Resona Holdings, Inc.
2.86%
AstraZeneca PLC
2.81%
Galp Energia SGPS SA
2.65%
PTIN
Samsung Electronics Co., Ltd.
3.77%
SK hynix, Inc.
2.69%
ASML Holding NV
2.68%
HSBC Holdings Plc
1.52%
Roche Holding AG
1.28%
Royal Bank of Canada
1.22%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.11%
AstraZeneca PLC
1.10%
Nestlé SA
1.08%
Shell Plc
1.06%
Siemens AG
0.98%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.90%
Commonwealth Bank of Australia
0.87%
Frequently asked questions about JDVI and PTIN
How have the JDVI and PTIN ETFs performed in 2026?
As of September 1, 2026, JDVI is up 17.41% year-to-date (YTD), while PTIN has returned 17.62%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or PTIN?
Year-to-date, the JDVI ETF saw +$666M in flows, compared to -$7M for PTIN.
Which ETF is more volatile: JDVI or PTIN?
Over the past year, JDVI had a volatility of 15.34%, while PTIN experienced 14.59%.
Which ETF is bigger: JDVI or PTIN?
As of September 1, 2026, JDVI holds $781.09 M in assets under management (AUM), while PTIN manages $183.07 M.
What sectors do the JDVI and PTIN ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the JDVI ETF and PTIN ETF?
JDVI top holdings include Novartis AG, Sumitomo Mitsui Financial Group, Inc. and Roche Holding AG. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: JDVI or PTIN?
JDVI holds 38 securities with 55.16% of its assets in the top 15. PTIN has 478 securities and a top 15 weight of 22.41%.
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