PTINvsFEDMETF Comparison
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
+0.39%
Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. PTIN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.16% for FEDM. PTIN is up 14.29% year-to-date (YTD) with -$4M in YTD flows. FEDM performs worse with 8.37% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PTIN and FEDM 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 FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN FEDM | -0.52%+2.21% | +4.99%+4.26% | +14.29%+8.37% | +27.86%+17.97% | +39.98%+47.11% | +38.56%n/a |
| Flows | PTIN FEDM | -- | -$9M-$3M | -$4M-$2M | -$15M+$10M | -$780K+$19M | +$9M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN FEDM | +16.13%+12.02% | +14.51%+13.19% | +13.17%+13.54% | +12.09%n/a |
| Max drawdown | PTIN FEDM | -4.02%-2.47% | -11.16%-10.69% | -13.61%-14.86% | -17.67%n/a |
| Max drawdown duration | PTIN FEDM | 35d16d | 65d107d | 177d214d | 848dn/a |
Trading data
PTIN | FEDM | |
Last sale 7/27/2026 at 7:36 PM | $36.12 | $63.20 |
| Previous close 07/27/2026 | $36.00 | $62.69 |
| Consolidated volume 07/27/2026 | ||
| 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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PTIN | FEDM | |
|---|---|---|
| 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 7:36 PM
Live
Closed
PTIN | FEDM | |
|---|---|---|
| Last price | $36.12 | $63.20 |
| 1D performance | +0.35% | +0.80% |
| AuM | $181.53 M | $77.55 M |
| E/R | 0.67% | 0.16% |
Characteristics
PTIN | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | FlexShares |
| Benchmark | Pacer Trendpilot International Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 468 | 218 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2019 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
FEDM
Japan
20.35%
United Kingdom
13.23%
Canada
11.16%
France
8.6%
Germany
7.63%
Other
39.03%
Sectors
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
FEDM
Finance
29.13%
Technology
13.09%
Industrials
12.89%
Healthcare
9.47%
Consumer Non-Cycl.
9.04%
Non-Energy Materi.
7.61%
Other
18.77%
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Diversification
PTIN
Total weight of top 15 holdings out of 15
24.25%
FEDM
Total weight of top 15 holdings out of 15
22.97%
Top 15 holdings
Data as of June 30, 2026
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%
FEDM
ASML Holding NV
3.38%
Royal Bank of Canada
2.00%
Siemens AG
1.59%
Novartis AG
1.58%
AstraZeneca PLC
1.54%
Schneider Electric SE
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Shell Plc
1.36%
Advantest Corp.
1.34%
Commonwealth Bank of Australia
1.30%
Recruit Holdings Co., Ltd.
1.23%
Enbridge, Inc.
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Zurich Insurance Group AG
1.19%
Canadian Imperial Bank of Commerce
1.18%
Frequently asked questions about PTIN and FEDM
How have the PTIN and FEDM ETFs performed in 2026?
As of July 27, 2026, PTIN is up 14.29% year-to-date (YTD), while FEDM has returned 8.37%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: PTIN or FEDM?
Year-to-date, the PTIN ETF saw -$4M in flows, compared to -$2M for FEDM.
Which ETF is more volatile: PTIN or FEDM?
Over the past year, PTIN had a volatility of 14.51%, while FEDM experienced 13.19%.
Which ETF is bigger: PTIN or FEDM?
As of July 27, 2026, PTIN holds $181.53 M in assets under management (AUM), while FEDM manages $77.55 M.
What sectors do the PTIN and FEDM ETFs invest in?
PTIN leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEDM focuses on Finance, Technology and Industrials.
What are the top holdings of the PTIN ETF and FEDM ETF?
PTIN top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Siemens AG.
Which ETF is more diversified: PTIN or FEDM?
PTIN holds 480 securities with 24.25% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.97%.
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