PTINvsFEDMETF Comparison
VS
ETF 2
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.84%
Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is part of the DM Large & Mid Cap segment. PTIN's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FEDM's top sector exposures are Finance, Industrials and Technology. PTIN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.16% for FEDM. PTIN is up 18.11% year-to-date (YTD) with -$7M in YTD flows. FEDM performs worse with 12.18% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN FEDM | +0.38%-1.05% | +5.65%+7.65% | +18.11%+12.18% | +27.39%+18.94% | +50.91%+59.59% | +39.77%n/a |
| Flows | PTIN FEDM | -$4M+$3M | -$9M+$3M | -$7M+$2M | -$18M+$9M | -$7M+$20M | +$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN FEDM | +14.42%+10.61% | +14.67%+13.11% | +13.19%+13.45% | +12.14%n/a |
| Max drawdown | PTIN FEDM | -4.02%-2.24% | -11.16%-10.69% | -13.61%-14.86% | -17.67%n/a |
| Max drawdown duration | PTIN FEDM | 43d14d | 65d107d | 177d214d | 848dn/a |
Trading data
PTIN | FEDM | |
Last sale 9/10/2026 at 1:30 PM | $37.04 | $65.61 |
| Previous close 09/10/2026 | $37.50 | $65.00 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/10/2026 at 1:30 PM
Live
Closed
PTIN | FEDM | |
|---|---|---|
| Last price | $37.04 | $65.61 |
| 1D performance | -1.21% | +0.94% |
| AuM | $183.84 M | $83.56 M |
| E/R | 0.67% | 0.16% |
Characteristics
PTIN | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Northern Trust |
| Benchmark | Pacer Trendpilot International Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 467 | 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
21.31%
United Kingdom
11.04%
Canada
10.08%
Republic of Korea
9.51%
Switzerland
7.31%
Other
40.75%
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
Sectors
PTIN
Finance
28.04%
Technology
17.76%
Industrials
14.09%
Healthcare
7.63%
Consumer Non-Cycl.
7.24%
Other
25.24%
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
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Diversification
PTIN
Total weight of top 15 holdings out of 15
22.41%
FEDM
Total weight of top 15 holdings out of 15
22.84%
Top 15 holdings
Data as of July 31, 2026
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%
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
Frequently asked questions about PTIN and FEDM
How have the PTIN and FEDM ETFs performed in 2026?
As of September 10, 2026, PTIN is up 18.11% year-to-date (YTD), while FEDM has returned 12.18%. 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 -$7M in flows, compared to +$2M for FEDM.
Which ETF is more volatile: PTIN or FEDM?
Over the past year, PTIN had a volatility of 14.67%, while FEDM experienced 13.11%.
Which ETF is bigger: PTIN or FEDM?
As of September 10, 2026, PTIN holds $183.84 M in assets under management (AUM), while FEDM manages $83.56 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, Industrials and Technology.
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 478 securities with 22.41% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.84%.
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