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PTINvsLCTDETF Comparison

ETF 1
PTIN

Pacer Trendpilot International ETF

This fund is part of
Multi-Asset: Other
-0.09%
VS
ETF 2
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. PTIN's top 3 sector exposures are Finance, Technology and Industrials. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. PTIN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.37% for LCTD. PTIN is up 13.67% year-to-date (YTD) with -$4M in YTD flows. LCTD performs worse with 7.38% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of PTIN and LCTD 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 LCTD performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M1 M2 M3 M4 MJun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PTIN
LCTD
-0.74%+0.45%
+4.64%+1.93%
+13.67%+7.38%
+25.13%+17.76%
+39.72%+48.62%
+37.55%+43.54%
Flows
PTIN
LCTD
-+$4M
-$9M+$43M
-$4M+$43M
-$15M+$16M
-$780K-$351M
+$9M-$326M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTIN
LCTD
+16.10%+15.73%
+14.53%+15.20%
+13.15%+14.69%
+12.09%+16.03%
Max drawdown
PTIN
LCTD
-4.02%-4.07%
-11.16%-11.20%
-13.61%-13.33%
-17.67%-29.74%
Max drawdown duration
PTIN
LCTD
32d57d
65d148d
177d217d
848d925d
Trading data

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PTIN
LCTD
Last sale
7/27/2026 at 1:30 PM
$36.12
$57.99
Previous close
07/24/2026
$36.00
$57.63
Consolidated volume
07/24/2026
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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LCTD
is actively managed and doesn’t replicate an index

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PTIN
LCTD
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 1:30 PM
Live
Closed
PTIN
LCTD
Last price
$36.12
$57.99
1D performance
+0.35%
+0.62%
AuM$180.54 M$281.87 M
E/R0.67%0.37%
Characteristics
PTIN
LCTD
Management strategyPassiveActive
ProviderPACER ETFsiShares
BenchmarkPacer Trendpilot International Index-
N° of holdings468347
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateMay 2, 2019April 8, 2021
ESGNoYes
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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%
LCTD
Japan
21.28%
Canada
12.88%
United Kingdom
10.37%
Switzerland
8.24%
Germany
8.11%
France
7.77%
Other
31.34%

Sectors

PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
LCTD
Finance
28.53%
Industrials
15.55%
Technology
12.84%
Healthcare
9.16%
Non-Energy Materi.
7.5%
Other
26.43%
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Diversification

PTIN

Total weight of top 15 holdings out of 15

24.25%
LCTD

Total weight of top 15 holdings out of 15

21.25%

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%
LCTD
ASML Holding NV
3.28%
Royal Bank of Canada
2.20%
Novartis AG
1.65%
AstraZeneca PLC
1.38%
HSBC Holdings Plc
1.33%
Nestlé SA
1.25%
Banco Santander SA
1.18%
Schneider Electric SE
1.18%
Enbridge, Inc.
1.17%
Siemens AG
1.12%
Bank of Montreal
1.12%
Tokyo Electron Ltd.
1.12%
Givaudan SA
1.10%
BlackRock Cash Funds - Treasury
1.09%
Sanofi
1.08%
Frequently asked questions about PTIN and LCTD

How have the PTIN and LCTD ETFs performed in 2026?

As of July 24, 2026, PTIN is up 13.67% year-to-date (YTD), while LCTD has returned 7.38%. That puts PTIN better performer ahead so far this year.

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

Year-to-date, the PTIN ETF saw -$4M in flows, compared to +$43M for LCTD.

Which ETF is more volatile: PTIN or LCTD?

Over the past year, PTIN had a volatility of 14.53%, while LCTD experienced 15.2%.

Which ETF is bigger: PTIN or LCTD?

As of July 24, 2026, PTIN holds $180.54 M in assets under management (AUM), while LCTD manages $281.87 M.

What sectors do the PTIN and LCTD ETFs invest in?

PTIN leans toward sectors like Finance, Technology and Industrials. Meanwhile, LCTD focuses on Finance, Industrials and Technology.

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

PTIN top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.

Which ETF is more diversified: PTIN or LCTD?

PTIN holds 480 securities with 24.25% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 21.25%.

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