PTIN vs UMMA
Pacer Trendpilot International ETF against Wahed Dow Jones Islamic World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
79 shared positions
Fee gap
2 bp
UMMA is cheaper
1-year return gap
12.1 pts
UMMA is ahead
Larger fund
UMMA
$296M
Side by side
| PTIN | UMMA | |
|---|---|---|
| Fund | Pacer Trendpilot International ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | Pacer | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.67% | 0.65% |
| Assets | $178M | $296M |
| Average daily dollar volume | $308K | $1.8M |
| Listed | May 2, 2019 | Jan 6, 2022 |
| FrenzyCap score | 42 | 38 |
| 1-month return | −2.1% | +1.2% |
| 3-month return | +1.0% | +1.6% |
| Year to date | +15.3% | +24.9% |
| 1-year return | +16.8% | +28.9% |
| 30-day volatility | 14.5% | 18.1% |
| Worst drawdown, 1 year | −11.6% | −15.3% |
| Trailing 12-month yield | 2.20% | 0.76% |
| Holdings | 500 | 95 |
| Top 10 weight | 16.2% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.1M thru Jul 2026 | +$24M thru May 2026 |
| 30-day implied volatility | 28.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
34% of PTIN · 84% of UMMA| Holding | PTIN | UMMA |
|---|---|---|
| Samsung Electronics Co Ltd | 3.23% | 8.24% |
| ASML Holding NV | 2.43% | 5.32% |
| SK hynix Inc | 2.07% | 8.14% |
| AstraZeneca PLC | 1.28% | 2.56% |
| Roche Holding AG | 1.25% | 2.46% |
| Novartis AG | 1.23% | 2.52% |
| Nestle SA | 1.14% | 2.27% |
| BHP Group Ltd | 0.86% | 2.06% |
| SAP SE | 0.76% | 1.61% |
| Schneider Electric SE | 0.74% | 1.53% |
| ABB Ltd | 0.68% | 1.50% |
| Siemens Energy AG | 0.67% | 1.26% |
| Hitachi Ltd | 0.62% | 1.35% |
| Novo Nordisk A/S | 0.59% | 1.25% |
| Tokyo Electron Ltd | 0.58% | 1.45% |
| Advantest Corp | 0.58% | 1.15% |
| Unilever PLC | 0.55% | 1.24% |
| Air Liquide SA | 0.54% | 1.07% |
| GSK PLC | 0.47% | 0.91% |
| Rio Tinto PLC | 0.46% | 1.01% |
| Cie Financiere Richemont SA | 0.44% | 1.04% |
| Sanofi SA | 0.44% | 0.83% |
| CNQ | 0.43% | 0.86% |
| Fast Retailing Co Ltd | 0.43% | 0.98% |
| L'Oreal SA | 0.43% | 0.91% |
Sector mix of the stock holdings
| Sector | PTIN | UMMA | Gap |
|---|---|---|---|
| Technology | 0.8% | 10.7% | −9.9% |
| Financials | 3.9% | 0.0% | +3.9% |
| Materials | 1.5% | 2.3% | −0.7% |
| Energy | 1.6% | 1.9% | −0.3% |
| Industrials | 0.7% | 2.1% | −1.3% |
| Consumer Discretionary | 0.3% | 0.7% | −0.4% |
| Utilities | 0.5% | 0.3% | +0.1% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · PTIN holdings · UMMA 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.