MFSIvsPTINETF Comparison
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MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. MFSI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.67% for PTIN. MFSI is up 2.4% year-to-date (YTD) with +$261M in YTD flows. PTIN performs better with 8.01% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MFSI 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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MFSI vs PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSI PTIN | +8.01%+8.14% | -0.51%+1.45% | +2.40%+8.01% | +19.65%+28.56% | n/a+37.22% | n/a+32.53% |
| Flows | MFSI PTIN | +$50M- | +$222M+$12M | +$261M+$5M | +$722M-$3M | -+$16M | -+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI PTIN | +16.95%+19.77% | +11.80%+13.03% | n/a+12.80% | n/a+11.85% |
| Max drawdown | MFSI PTIN | -10.94%-11.16% | -10.94%-11.16% | n/a-13.61% | n/a-17.67% |
| Max drawdown duration | MFSI PTIN | 58d59d | 58d59d | n/a177d | n/a848d |
Trading data
MFSI | PTIN | |
Last sale 4/30/2026 at 1:30 PM | $31.35 | $33.95 |
| Previous close 04/29/2026 | $30.83 | $34.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MFSI
is actively managed and doesn’t replicate an indexMFSI | 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 4/30/2026 at 1:30 PM
Live
Closed
MFSI | PTIN | |
|---|---|---|
| Last price | $31.35 | $33.95 |
| 1D performance | +1.69% | -0.97% |
| AuM | $994.97 M | $180.13 M |
| E/R | 0.59% | 0.67% |
Characteristics
MFSI | PTIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | PACER ETFs |
| Benchmark | - | Pacer Trendpilot International Index |
| N° of holdings | 78 | 452 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
MFSI
Japan
14.54%
USA
12.69%
France
12.17%
United Kingdom
10.59%
Switzerland
8.9%
Other
41.11%
PTIN
Japan
21.71%
United Kingdom
11.74%
Canada
10.49%
Republic of Korea
7.37%
Other
48.69%
Sectors
MFSI
Financials
19.37%
Industrials
13.88%
Information Techn.
8.71%
Consumer Discreti.
8.18%
Other
49.86%
PTIN
Financials
23.51%
Industrials
16.38%
Information Techn.
13.11%
Consumer Discreti.
7.9%
Other
39.1%
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Diversification
MFSI
Total weight of top 15 holdings out of 15
33.66%
PTIN
Total weight of top 15 holdings out of 15
19.77%
Top 15 holdings
Data as of March 31, 2026
MFSI
US8740391003
7.30%
SAMSUNG ELECTR
2.47%
AIR LIQUIDE
2.31%
TOTALENERGIES SE
2.00%
ENI
1.93%
HITACHI
1.91%
ROLLS-ROYCE HOLDINGS
1.88%
SCHNEIDER ELECTRIC SE
1.86%
MITSUBISHI ELECTRIC
1.78%
CH1499059983
1.76%
NOVARTIS
1.75%
ENGIE
1.74%
DEUTSCHE BOERSE AG
1.71%
CIE FINANCIERE RICHEMONT AG ZUG
1.68%
TORONTO DOMINION
1.58%
PTIN
SAMSUNG ELECTR
2.76%
ASML HOLDING
2.37%
SK HYNIX
1.50%
ASTRAZENECA
1.44%
NOVARTIS
1.35%
HSBC HOLDINGS
1.31%
SHELL PLC
1.27%
NESTLE SA
1.19%
TOYOTA
1.13%
ROYAL BK CANADA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.92%
TOTALENERGIES SE
0.89%
BHP GROUP LTD
0.83%
SIEMENS
0.82%
Frequently asked questions about MFSI and PTIN
How have the MFSI and PTIN ETFs performed in 2026?
As of April 28, 2026, MFSI is up 2.4% year-to-date (YTD), while PTIN has returned 8.01%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: MFSI or PTIN?
Year-to-date, the MFSI ETF saw +$261M in flows, compared to +$5M for PTIN.
Which ETF is more volatile: MFSI or PTIN?
Over the past year, MFSI had a volatility of 11.8%, while PTIN experienced 13.03%.
Which ETF is bigger: MFSI or PTIN?
As of April 28, 2026, MFSI holds $994.97 M in assets under management (AUM), while PTIN manages $180.13 M.
What sectors do the MFSI and PTIN ETFs invest in?
MFSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PTIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the MFSI ETF and PTIN ETF?
MFSI top holdings include US8740391003, SAMSUNG ELECTR and AIR LIQUIDE. PTIN holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: MFSI or PTIN?
MFSI holds 87 securities with 33.66% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 19.77%.
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Latest news about MFSI & PTIN
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