PTIN vs RINT
Pacer Trendpilot International ETF against Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
205 shared positions
Fee gap
18 bp
RINT is cheaper
1-year return gap
4.4 pts
PTIN is ahead
Larger fund
PTIN
$178M
Side by side
| PTIN | RINT | |
|---|---|---|
| Fund | Pacer Trendpilot International ETF | Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF |
| Issuer | Pacer | Russell Investments |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.67% | 0.49% |
| Assets | $178M | $139M |
| Average daily dollar volume | $308K | $565K |
| Listed | May 2, 2019 | May 13, 2025 |
| FrenzyCap score | 42 | 52 |
| 1-month return | −2.1% | −1.9% |
| 3-month return | +1.0% | +0.4% |
| Year to date | +15.3% | +9.2% |
| 1-year return | +16.8% | +12.4% |
| 30-day volatility | 14.5% | 12.2% |
| Worst drawdown, 1 year | −11.6% | −11.9% |
| Trailing 12-month yield | 2.20% | 0.81% |
| Holdings | 500 | 341 |
| Top 10 weight | 16.2% | 12.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.1M thru Jul 2026 | +$9.8M thru Jun 2026 |
| 30-day implied volatility | 28.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
72% of PTIN · 73% of RINT| Holding | PTIN | RINT |
|---|---|---|
| ASML Holding NV | 2.43% | 2.77% |
| HSBC Holdings PLC | 1.38% | 1.15% |
| Shell PLC | 1.12% | 0.96% |
| Roche Holding AG | 1.25% | 0.93% |
| AstraZeneca PLC | 1.28% | 0.89% |
| Novartis AG | 1.23% | 0.84% |
| RY | 1.10% | 0.83% |
| Schneider Electric SE | 0.74% | 0.97% |
| SK hynix Inc | 2.07% | 0.73% |
| Mitsubishi UFJ Financial Group | 0.93% | 0.69% |
| Siemens AG | 0.95% | 0.66% |
| BHP Group Ltd | 0.86% | 0.65% |
| Commonwealth Bank of Australia | 0.91% | 0.64% |
| SHOP | 0.65% | 0.64% |
| Banco Santander SA | 0.78% | 0.64% |
| Nestle SA | 1.14% | 0.64% |
| TotalEnergies SE | 0.82% | 0.62% |
| TD | 0.79% | 0.61% |
| ABB Ltd | 0.68% | 0.60% |
| SAP SE | 0.76% | 0.59% |
| Sumitomo Mitsui Financial Grou | 0.59% | 0.59% |
| Rolls-Royce Holdings PLC | 0.59% | 0.59% |
| LVMH Moet Hennessy Louis Vuitt | 0.58% | 0.59% |
| UBS Group AG | 0.58% | 1.32% |
| Tokyo Electron Ltd | 0.58% | 1.05% |
Sector mix of the stock holdings
| Sector | PTIN | RINT | Gap |
|---|---|---|---|
| Financials | 3.9% | 3.6% | +0.3% |
| Technology | 0.8% | 2.4% | −1.7% |
| Materials | 1.5% | 1.6% | −0.0% |
| Energy | 1.6% | 1.1% | +0.4% |
| Industrials | 0.7% | 1.2% | −0.5% |
| Utilities | 0.5% | 0.5% | −0.1% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Communication Services | 0.1% | 0.1% | −0.0% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · PTIN holdings · RINT 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.