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SFTXvsPTINETF Comparison

ETF 1

SFTX

Horizon International Managed Risk ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full SFTX fund page

VS

ETF 2

PTIN

Pacer Trendpilot International ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full PTIN fund page

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 Information Technology, Financials and Industrials. In contrast, PTIN's top sector exposures are Financials, Industrials and Information Technology. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.67% for PTIN. SFTX is up 12.7% year-to-date (YTD) with -$3M in YTD flows. PTIN performs worse with 8.86% YTD performance, and +$5M 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.

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SFTX vs PTIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFTX PTIN	+9.28%+8.34%	+2.58%+1.66%	+12.70%+8.86%	n/a+29.58%	n/a+38.12%	n/a+34.00%
Flows	SFTX PTIN	--	-$3M+$5M	-$3M+$5M	--$3M	-+$16M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFTX PTIN	+20.53%+19.80%	n/a+13.04%	n/a+12.79%	n/a+11.85%
Max drawdown	SFTX PTIN	-11.28%-11.16%	n/a-11.16%	n/a-13.61%	n/a-17.67%
Max drawdown duration	SFTX PTIN	61d57d	n/a57d	n/a177d	n/a848d

Trading data

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	SFTX	PTIN
Last sale 4/27/2026 at 1:30 PM	$28.84	$34.53
Previous close 04/27/2026	$28.80	$34.54
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SFTX

is actively managed and doesn’t replicate an index

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	SFTX	PTIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SFTX	PTIN
Last price	$28.84	$34.53
1D performance	+0.14%	-0.04%
AuM	$411.16 M	$181.55 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	398	452
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	May 2, 2019
ESG	No	No

More SFTX data on Trackinsight

More PTIN data on Trackinsight

Exposure

Countries

SFTX

Japan

10.94%

Republic of Korea

10.02%

United Kingdom

8.31%

Canada

7.65%

Other

63.08%

PTIN

Japan

21.71%

United Kingdom

11.74%

Canada

10.49%

Republic of Korea

7.37%

Other

48.69%

Sectors

SFTX

Information Techn.

20.92%

Financials

12.2%

Industrials

8.92%

Energy

7.05%

Other

50.91%

PTIN

Financials

23.51%

Industrials

16.38%

Information Techn.

13.11%

Consumer Discreti.

7.9%

Other

39.1%

Diversification

SFTX

Total weight of top 15 holdings out of 15

25.11%

PTIN

Total weight of top 15 holdings out of 15

19.77%

Top 15 holdings

Data as of March 31, 2026

SFTX

TWN SEMICONT MAN

3.60%

SAMSUNG ELECTR

3.57%

SK HYNIX

3.13%

ASML HOLDING

2.85%

NOVARTIS

1.88%

SHELL PLC

1.27%

ASTRAZENECA

1.23%

TORONTO DOMINION

1.21%

ALIBABA GROUP HOLDING LTD

1.18%

TOTALENERGIES SE

1.14%

AGNICO EAGLE MINES LTD

0.86%

GSK PLC

0.85%

RIO TINTO

0.83%

AIA

0.76%

TOKYO ELECTRON

0.75%

PTIN

SAMSUNG ELECTR

2.76%

ASML HOLDING

2.37%

SK HYNIX

1.50%

ASTRAZENECA

1.44%

NOVARTIS

1.35%

HSBC HOLDINGS

1.31%

SHELL PLC

1.27%

NESTLE SA

1.19%

TOYOTA

1.13%

ROYAL BK CANADA

1.06%

MITSUBISHI UFJ FINANCIAL GROUP

0.93%

COMMONWEALTH BANK OF AUSTRALIA

0.92%

TOTALENERGIES SE

0.89%

BHP GROUP LTD

0.83%

SAP SE

0.82%

Frequently asked questions about SFTX and PTIN

How have the SFTX and PTIN ETFs performed in 2026?

As of April 27, 2026, SFTX is up 12.7% year-to-date (YTD), while PTIN has returned 8.86%. 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 -$3M in flows, compared to +$5M for PTIN.

Which ETF is bigger: SFTX or PTIN?

As of April 27, 2026, SFTX holds $411.16 M in assets under management (AUM), while PTIN manages $181.55 M.

What sectors do the SFTX and PTIN ETFs invest in?

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

SFTXvsPTINETF Comparison

Horizon International Managed Risk ETF

Pacer Trendpilot International ETF

SFTX vs PTIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFTX and PTIN ETFs performed in 2026?

As of April 27, 2026, SFTX is up 12.7% year-to-date (YTD), while PTIN has returned 8.86%. 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 -$3M in flows, compared to +$5M for PTIN.

Which ETF is bigger: SFTX or PTIN?

As of April 27, 2026, SFTX holds $411.16 M in assets under management (AUM), while PTIN manages $181.55 M.

What sectors do the SFTX and PTIN ETFs invest in?

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

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

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

Which ETF is more diversified: SFTX or PTIN?

SFTX holds 435 securities with 25.11% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 19.77%.

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