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PTINvsCVIEETF Comparison

ETF 1
PTIN

Pacer Trendpilot International ETF

This fund is part of
Multi-Asset: Other
+0.87%
VS
ETF 2
CVIE

Calvert International Responsible Index ETF

This fund is part of
DM Large & Mid Cap
+1.79%

Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. PTIN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. PTIN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.18% for CVIE. PTIN is up 12.6% year-to-date (YTD) with +$2M in YTD flows. CVIE performs better with 14.88% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of PTIN and CVIE 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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PTIN vs CVIE performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000May 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
PTIN
CVIE
-0.32%+0.68%
+7.12%+9.62%
+12.60%+14.88%
+28.21%+30.38%
+42.44%+72.98%
+33.41%n/a
Flows
PTIN
CVIE
-$4M-
-$4M+$31M
+$2M+$68M
-$12M+$143M
+$5M+$255M
+$16M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTIN
CVIE
+17.88%+19.47%
+13.77%+15.11%
+12.98%+14.60%
+11.93%n/a
Max drawdown
PTIN
CVIE
-4.98%-5.89%
-11.16%-12.43%
-13.61%-13.68%
-17.67%n/a
Max drawdown duration
PTIN
CVIE
27d27d
65d64d
177d212d
848dn/a
Trading data

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PTIN
CVIE
Last sale
6/11/2026 at 1:30 PM
$36.59
$83.90
Previous close
06/11/2026
$35.26
$80.85
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PTIN
CVIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
PTIN
CVIE
Last price
$36.59
$83.90
1D performance
+3.77%
+3.77%
AuM$184.20 M$393.26 M
E/R0.67%0.18%
Characteristics
PTIN
CVIE
Management strategyPassivePassive
ProviderPACER ETFsMorgan Stanley
BenchmarkPacer Trendpilot International IndexCalvert International Responsible Index
N° of holdings451636
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateMay 2, 2019February 1, 2023
ESGNoYes
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Exposure

Countries

PTIN
Japan
21.1%
United Kingdom
11.18%
Canada
10.41%
Republic of Korea
8.92%
Other
48.39%
CVIE
Japan
15.43%
Canada
9.49%
Taiwan
8.73%
United Kingdom
7.03%
Other
59.32%

Sectors

PTIN
Financials
23.63%
Industrials
16.57%
Information Techn.
15.14%
Consumer Discreti.
7.58%
Other
37.08%
CVIE
Financials
21.38%
Information Techn.
19.29%
Industrials
15.5%
Other
43.83%
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Diversification

PTIN

Total weight of top 15 holdings out of 15

20.98%
CVIE

Total weight of top 15 holdings out of 15

20.89%

Top 15 holdings

Data as of April 30, 2026
PTIN
SAMSUNG ELECTR
3.34%
ASML HOLDING
2.42%
SK HYNIX
2.10%
HSBC HOLDINGS
1.35%
ASTRAZENECA
1.29%
CH1499059983
1.26%
NOVARTIS
1.21%
NESTLE SA
1.16%
SHELL PLC
1.10%
ROYAL BK CANADA
1.08%
TOYOTA
1.00%
SIEMENS
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
BHP GROUP LTD
0.90%
CVIE
TWN SEMICONT MAN
5.62%
SAMSUNG ELECTR
2.71%
ASML HOLDING
1.87%
SK HYNIX
1.74%
NOVARTIS
1.00%
NESTLE SA
0.99%
ROYAL BK CANADA
0.94%
SIEMENS
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.77%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
SCHNEIDER ELECTRIC SE
0.75%
TOYOTA
0.71%
TORONTO DOMINION
0.69%
ALLIANZ SE
0.65%
Frequently asked questions about PTIN and CVIE

How have the PTIN and CVIE ETFs performed in 2026?

As of June 11, 2026, PTIN is up 12.6% year-to-date (YTD), while CVIE has returned 14.88%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: PTIN or CVIE?

Year-to-date, the PTIN ETF saw +$2M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: PTIN or CVIE?

Over the past year, PTIN had a volatility of 13.77%, while CVIE experienced 15.11%.

Which ETF is bigger: PTIN or CVIE?

As of June 11, 2026, PTIN holds $184.20 M in assets under management (AUM), while CVIE manages $393.26 M.

What sectors do the PTIN and CVIE ETFs invest in?

PTIN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the PTIN ETF and CVIE ETF?

PTIN top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: PTIN or CVIE?

PTIN holds 480 securities with 20.98% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

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