JIVE vs PTIN
JPMorgan International Value ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
100 shared positions
Fee gap
12 bp
JIVE is cheaper
1-year return gap
7.7 pts
JIVE is ahead
Larger fund
JIVE
$4.1B
Side by side
| JIVE | PTIN | |
|---|---|---|
| Fund | JPMorgan International Value ETF | Pacer Trendpilot International ETF |
| Issuer | JPMorgan | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.67% |
| Assets | $4.1B | $178M |
| Average daily dollar volume | $40M | $308K |
| Listed | Sep 13, 2023 | May 2, 2019 |
| FrenzyCap score | 77 | 42 |
| 1-month return | −3.6% | −2.1% |
| 3-month return | +2.0% | +1.0% |
| Year to date | +17.6% | +15.3% |
| 1-year return | +24.4% | +16.8% |
| 30-day volatility | 12.0% | 14.5% |
| Worst drawdown, 1 year | −10.6% | −11.6% |
| Trailing 12-month yield | 2.44% | 2.20% |
| Holdings | 372 | 500 |
| Top 10 weight | 15.5% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of Apr 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
50% of JIVE · 34% of PTIN| Holding | JIVE | PTIN |
|---|---|---|
| Samsung Electronics Co. Ltd. | 2.93% | 3.23% |
| HSBC Holdings plc | 1.77% | 1.38% |
| Roche Holding AG | 1.63% | 1.25% |
| Nestle SA | 1.52% | 1.14% |
| Shell plc | 1.44% | 1.12% |
| RY | 1.44% | 1.10% |
| Mitsubishi UFJ Financial Group, Inc. | 1.17% | 0.93% |
| BHP Group Ltd. | 1.17% | 0.86% |
| TotalEnergies SE | 1.11% | 0.82% |
| TD | 1.08% | 0.79% |
| Banco Santander SA | 1.05% | 0.78% |
| Allianz SE | 1.04% | 0.76% |
| Sumitomo Mitsui Financial Group, Inc. | 0.77% | 0.59% |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | 0.55% |
| BP plc | 0.76% | 0.55% |
| Toyota Motor Corp. | 0.52% | 1.00% |
| Deutsche Telekom AG | 0.54% | 0.48% |
| Mitsui & Co. Ltd. | 0.60% | 0.47% |
| GSK plc | 0.68% | 0.47% |
| Mizuho Financial Group, Inc. | 0.67% | 0.46% |
| Rio Tinto plc | 0.92% | 0.46% |
| UniCredit SpA | 0.46% | 0.52% |
| BNP Paribas SA | 0.65% | 0.46% |
| Intesa Sanpaolo SpA | 0.59% | 0.45% |
| CM | 0.66% | 0.45% |
Sector mix of the stock holdings
| Sector | JIVE | PTIN | Gap |
|---|---|---|---|
| Financials | 4.2% | 3.9% | +0.4% |
| Energy | 1.2% | 1.6% | −0.4% |
| Materials | 0.3% | 1.5% | −1.2% |
| Technology | 0.1% | 0.8% | −0.6% |
| Industrials | 0.1% | 0.7% | −0.6% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.4% | 0.1% | +0.2% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · JIVE 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.