IDVY vs PTIN
First Trust International Rising Dividend Achievers ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
92 shared positions
Fee gap
7 bp
IDVY is cheaper
1-year return gap
—
Larger fund
PTIN
$178M
Side by side
| IDVY | PTIN | |
|---|---|---|
| Fund | First Trust International Rising Dividend Achievers ETF | Pacer Trendpilot International ETF |
| Issuer | First Trust | Pacer |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.60% | 0.67% |
| Assets | $1.3M | $178M |
| Average daily dollar volume | $30K | $308K |
| Listed | Feb 9, 2026 | May 2, 2019 |
| FrenzyCap score | 32 | 42 |
| 1-month return | −4.0% | −2.1% |
| 3-month return | −1.0% | +1.0% |
| Year to date | — | +15.3% |
| 1-year return | — | +16.8% |
| 30-day volatility | 15.7% | 14.5% |
| Worst drawdown, 1 year | −13.5% | −11.6% |
| Trailing 12-month yield | 1.33% | 2.20% |
| Holdings | 153 | 500 |
| Top 10 weight | 14.1% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of IDVY · 28% of PTIN| Holding | IDVY | PTIN |
|---|---|---|
| ASML HOLDING NV | 1.69% | 2.43% |
| SK HYNIX INC | 0.94% | 2.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 0.93% |
| SAP SE | 0.69% | 0.76% |
| RY | 0.63% | 1.10% |
| HITACHI LTD | 0.86% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 1.17% | 0.59% |
| AIRBUS SE | 1.01% | 0.55% |
| HSBC HOLDINGS PLC | 0.55% | 1.38% |
| SIEMENS ENERGY AG | 0.53% | 0.67% |
| ALLIANZ SE | 0.52% | 0.76% |
| ROCHE HOLDING AG | 0.48% | 1.25% |
| SAFRAN SA | 1.08% | 0.47% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.46% |
| BNP PARIBAS SA | 0.57% | 0.46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.85% | 0.44% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.70% | 0.43% |
| L'OREAL SA | 0.68% | 0.43% |
| TOKIO MARINE HOLDINGS INC | 1.04% | 0.39% |
| SANOFI SA | 0.38% | 0.44% |
| BARCLAYS PLC | 1.16% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.58% | 0.35% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.74% | 0.34% |
| VINCI SA | 0.97% | 0.33% |
Sector mix of the stock holdings
| Sector | IDVY | PTIN | Gap |
|---|---|---|---|
| Financials | 0.6% | 3.9% | −3.3% |
| Materials | 0.6% | 1.5% | −0.9% |
| Industrials | 1.0% | 0.7% | +0.3% |
| Energy | 0.0% | 1.6% | −1.6% |
| Technology | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.5% | 0.1% | +0.4% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · IDVY holdings · PTIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.