SFTXvsPTINETF Comparison
VS
Horizon International Managed Risk ETF (SFTX) and Pacer Trendpilot International ETF (PTIN) belong to the same industry segment: Multi-Asset: Other. SFTX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PTIN's top sector exposures are Finance, Technology and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.67% for PTIN. SFTX is up 17.19% year-to-date (YTD) with +$60M in YTD flows. PTIN performs worse with 14.29% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SFTX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SFTX vs PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX PTIN | -1.55%-0.52% | +3.98%+4.99% | +17.19%+14.29% | n/a+27.86% | n/a+39.98% | n/a+38.56% |
| Flows | SFTX PTIN | -- | +$63M-$9M | +$60M-$4M | --$15M | --$780K | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX PTIN | +18.71%+16.13% | n/a+14.51% | n/a+13.17% | n/a+12.09% |
| Max drawdown | SFTX PTIN | -5.94%-4.02% | n/a-11.16% | n/a-13.61% | n/a-17.67% |
| Max drawdown duration | SFTX PTIN | 35d35d | n/a65d | n/a177d | n/a848d |
Trading data
SFTX | PTIN | |
Last sale 7/28/2026 at 1:30 PM | $29.65 | $36.02 |
| Previous close 07/27/2026 | $29.97 | $36.12 |
| 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
Create an account to view replication metrics
Join for free
SFTX
is actively managed and doesn’t replicate an indexSFTX | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SFTX | PTIN | |
|---|---|---|
| Last price | $29.65 | $36.02 |
| 1D performance | -1.07% | -0.29% |
| AuM | $487.75 M | $181.53 M |
| E/R | 0.82% | 0.67% |
Characteristics
SFTX | PTIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | PACER ETFs |
| Benchmark | - | Pacer Trendpilot International Index |
| N° of holdings | 440 | 468 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | May 2, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
Sectors
SFTX
Technology
25.03%
Finance
20.08%
Industrials
12.08%
Non-Energy Materi.
8.82%
Energy
7.86%
Healthcare
7.84%
Other
18.29%
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
Advertisement
Diversification
SFTX
Total weight of top 15 holdings out of 15
27.26%
PTIN
Total weight of top 15 holdings out of 15
24.25%
Top 15 holdings
Data as of June 30, 2026
SFTX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
ASML Holding NV
4.04%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.55%
The Toronto-Dominion Bank
1.76%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.23%
Novartis AG
1.15%
Advantest Corp.
1.09%
Royal Bank of Canada
1.04%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
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%
Frequently asked questions about SFTX and PTIN
How have the SFTX and PTIN ETFs performed in 2026?
As of July 27, 2026, SFTX is up 17.19% year-to-date (YTD), while PTIN has returned 14.29%. That puts SFTX better performer ahead so far this year.
Which ETF is attracting more investor money: SFTX or PTIN?
Year-to-date, the SFTX ETF saw +$60M in flows, compared to -$4M for PTIN.
Which ETF is bigger: SFTX or PTIN?
As of July 27, 2026, SFTX holds $487.75 M in assets under management (AUM), while PTIN manages $181.53 M.
What sectors do the SFTX and PTIN ETFs invest in?
SFTX leans toward sectors like Technology, Finance and Industrials. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the SFTX ETF and PTIN ETF?
SFTX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: SFTX or PTIN?
SFTX holds 441 securities with 27.26% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 24.25%.
Advertisement
Advertisement
