ESMV vs. PTMC ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Pacer Trendpilot 450 ETF (PTMC)
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$29.50
Average Daily Volume
2,144
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.74
Average Daily Volume
26,838
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | PTMC |
|---|---|---|
| 30 Days | 1.39% | 4.76% |
| 60 Days | 2.89% | 6.18% |
| 90 Days | 4.56% | 6.53% |
| 12 Months | 24.02% | 27.71% |
ESMV Overweight 148 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| NVDA | B | 1.69% | |
| GWW | B | 1.68% | |
| IBM | C | 1.66% | |
| TMUS | B | 1.65% | |
| TRV | B | 1.64% | |
| PEG | A | 1.64% | |
| CSCO | B | 1.48% | |
| WM | B | 1.44% | |
| NOC | D | 1.43% | |
| ADP | A | 1.43% | |
| MMC | B | 1.4% | |
| TXN | C | 1.39% | |
| VRTX | D | 1.39% | |
| HD | B | 1.39% | |
| MCK | A | 1.38% | |
| VZ | C | 1.37% | |
| UNH | B | 1.36% | |
| MSFT | D | 1.34% | |
| ACN | B | 1.33% | |
| PGR | A | 1.33% | |
| EA | A | 1.31% | |
| ROP | B | 1.31% | |
| HES | B | 1.3% | |
| FERG | B | 1.3% | |
| GILD | C | 1.29% | |
| ED | C | 1.26% | |
| LLY | F | 1.25% | |
| OKE | A | 1.24% | |
| TT | A | 1.23% | |
| GIS | D | 1.22% | |
| CL | D | 1.21% | |
| AMGN | F | 1.2% | |
| ORCL | A | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| KR | B | 1.09% | |
| SPGI | C | 1.07% | |
| PG | C | 1.06% | |
| MCD | D | 1.02% | |
| VLTO | C | 1.01% | |
| MRK | D | 1.01% | |
| PEP | F | 1.01% | |
| NEM | D | 0.99% | |
| MA | B | 0.97% | |
| JNJ | C | 0.97% | |
| ADBE | C | 0.93% | |
| LOW | C | 0.89% | |
| K | A | 0.86% | |
| KEYS | A | 0.83% | |
| TRGP | A | 0.82% | |
| KO | D | 0.79% | |
| PTC | B | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| HPE | B | 0.75% | |
| CRH | A | 0.75% | |
| CRM | B | 0.74% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| DGX | A | 0.7% | |
| HON | C | 0.69% | |
| REGN | F | 0.65% | |
| ZTS | D | 0.63% | |
| CMS | C | 0.58% | |
| KMB | C | 0.55% | |
| FICO | B | 0.54% | |
| SRE | A | 0.53% | |
| AAPL | C | 0.52% | |
| ELV | F | 0.51% | |
| HOLX | D | 0.51% | |
| CBRE | B | 0.51% | |
| NEE | C | 0.5% | |
| CHRW | B | 0.49% | |
| JNPR | D | 0.45% | |
| CI | D | 0.44% | |
| MELI | C | 0.44% | |
| RTX | D | 0.43% | |
| CME | B | 0.43% | |
| UBER | F | 0.42% | |
| AZO | C | 0.41% | |
| DECK | A | 0.41% | |
| CHD | A | 0.41% | |
| ODFL | C | 0.4% | |
| ES | C | 0.4% | |
| T | A | 0.4% | |
| ICE | C | 0.39% | |
| YUM | D | 0.39% | |
| GEN | B | 0.38% | |
| STX | C | 0.36% | |
| HRL | D | 0.35% | |
| KHC | F | 0.34% | |
| CLX | A | 0.34% | |
| FI | A | 0.34% | |
| INTC | C | 0.34% | |
| CVX | A | 0.34% | |
| AMCR | C | 0.34% | |
| CPB | D | 0.33% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| VRSN | C | 0.32% | |
| PSX | C | 0.32% | |
| HUM | C | 0.31% | |
| BR | A | 0.31% | |
| CTSH | B | 0.3% | |
| AKAM | D | 0.3% | |
| LKQ | F | 0.3% | |
| BMY | B | 0.28% | |
| ALNY | D | 0.28% | |
| TSCO | D | 0.27% | |
| INCY | C | 0.26% | |
| AJG | A | 0.25% | |
| XYL | D | 0.25% | |
| JCI | B | 0.24% | |
| FCNCA | A | 0.24% | |
| ADSK | A | 0.23% | |
| AWK | C | 0.22% | |
| OTIS | C | 0.21% | |
| FSLR | F | 0.19% | |
| AIZ | A | 0.19% | |
| GDDY | A | 0.19% | |
| RSG | A | 0.18% | |
| INTU | B | 0.18% | |
| WTW | B | 0.17% | |
| ULTA | F | 0.17% | |
| NOW | A | 0.17% | |
| AZPN | A | 0.17% | |
| KDP | F | 0.16% | |
| UPS | C | 0.15% | |
| NTAP | C | 0.15% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| FFIV | B | 0.12% | |
| MKC | C | 0.12% | |
| SOLV | D | 0.11% | |
| LDOS | C | 0.11% | |
| MPC | D | 0.1% | |
| LIN | C | 0.1% | |
| CMCSA | B | 0.09% | |
| FAST | B | 0.08% | |
| CAH | B | 0.08% | |
| TJX | A | 0.06% | |
| HII | F | 0.06% | |
| AON | A | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 390 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | A | -0.77% | |
| ILMN | C | -0.75% | |
| CSL | C | -0.69% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| UTHR | C | -0.57% | |
| RS | B | -0.57% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| RBA | A | -0.56% | |
| BURL | B | -0.56% | |
| MANH | D | -0.56% | |
| WSM | C | -0.55% | |
| DOCU | B | -0.54% | |
| DT | D | -0.53% | |
| USFD | A | -0.53% | |
| TOL | B | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| THC | D | -0.51% | |
| FIX | A | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | C | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | B | -0.47% | |
| AVTR | F | -0.47% | |
| CW | C | -0.46% | |
| TXRH | B | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | C | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | F | -0.41% | |
| WPC | C | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | C | -0.39% | |
| AMH | C | -0.39% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | D | -0.38% | |
| BJ | A | -0.38% | |
| ATR | B | -0.38% | |
| LAMR | C | -0.37% | |
| CUBE | C | -0.36% | |
| FHN | A | -0.36% | |
| EVR | B | -0.36% | |
| BLD | D | -0.36% | |
| FND | D | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | A | -0.35% | |
| CCK | D | -0.35% | |
| CG | B | -0.35% | |
| EHC | B | -0.34% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| AFG | A | -0.34% | |
| OHI | C | -0.34% | |
| EXP | B | -0.34% | |
| WWD | C | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | B | -0.34% | |
| SRPT | F | -0.34% | |
| ALLY | C | -0.33% | |
| LAD | A | -0.33% | |
| EXEL | B | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | C | -0.33% | |
| PRI | B | -0.33% | |
| AYI | B | -0.33% | |
| PR | B | -0.32% | |
| WTRG | B | -0.32% | |
| DTM | A | -0.32% | |
| WING | D | -0.32% | |
| INGR | C | -0.32% | |
| HLI | A | -0.32% | |
| MUSA | B | -0.32% | |
| DCI | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | D | -0.31% | |
| BRBR | A | -0.31% | |
| AAL | B | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| PCTY | C | -0.3% | |
| PEN | B | -0.3% | |
| FN | C | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | F | -0.3% | |
| RGLD | C | -0.3% | |
| MORN | B | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| ZION | B | -0.29% | |
| SNX | D | -0.29% | |
| NYT | D | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | B | -0.29% | |
| CFR | B | -0.29% | |
| OGE | A | -0.28% | |
| CBSH | B | -0.28% | |
| CR | A | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | C | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | C | -0.27% | |
| CNM | D | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| PLNT | A | -0.27% | |
| ONTO | F | -0.27% | |
| X | B | -0.27% | |
| RRC | B | -0.27% | |
| SKX | D | -0.27% | |
| HRB | D | -0.27% | |
| LNW | F | -0.27% | |
| ENSG | C | -0.27% | |
| EGP | D | -0.27% | |
| HQY | A | -0.27% | |
| FLS | B | -0.26% | |
| PB | B | -0.26% | |
| TKO | A | -0.26% | |
| HLNE | B | -0.26% | |
| VOYA | B | -0.26% | |
| KBR | F | -0.26% | |
| SNV | C | -0.26% | |
| SEIC | B | -0.26% | |
| CVLT | B | -0.25% | |
| KEX | B | -0.25% | |
| ADC | A | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | C | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | B | -0.25% | |
| NNN | C | -0.25% | |
| TREX | C | -0.25% | |
| FYBR | C | -0.25% | |
| SSD | F | -0.25% | |
| GXO | B | -0.24% | |
| R | B | -0.24% | |
| ESAB | C | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | A | -0.24% | |
| RLI | A | -0.24% | |
| MIDD | C | -0.24% | |
| COKE | C | -0.24% | |
| TMHC | C | -0.24% | |
| MTSI | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | F | -0.24% | |
| ANF | F | -0.24% | |
| G | B | -0.24% | |
| OSK | C | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | C | -0.23% | |
| FCN | F | -0.23% | |
| CADE | B | -0.23% | |
| FR | D | -0.23% | |
| ELF | C | -0.23% | |
| CGNX | D | -0.23% | |
| ONB | C | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| H | B | -0.23% | |
| MASI | B | -0.23% | |
| GTLS | A | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | D | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | A | -0.22% | |
| MTN | C | -0.22% | |
| BIO | C | -0.22% | |
| MSA | F | -0.22% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| NOV | C | -0.21% | |
| MTG | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | B | -0.21% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| CBT | D | -0.2% | |
| VNT | C | -0.2% | |
| SIGI | C | -0.2% | |
| BRKR | D | -0.2% | |
| ARW | D | -0.2% | |
| NOVT | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | D | -0.2% | |
| STWD | C | -0.2% | |
| IDA | A | -0.2% | |
| CLF | F | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| AGCO | D | -0.19% | |
| RMBS | B | -0.19% | |
| LITE | B | -0.19% | |
| PVH | C | -0.19% | |
| WTS | B | -0.19% | |
| CNX | A | -0.19% | |
| JHG | B | -0.19% | |
| THO | B | -0.19% | |
| THG | A | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| ESNT | F | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | B | -0.18% | |
| APPF | B | -0.18% | |
| LEA | F | -0.18% | |
| GATX | A | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | B | -0.18% | |
| VVV | D | -0.18% | |
| NFG | A | -0.18% | |
| AMG | B | -0.18% | |
| LNTH | D | -0.18% | |
| BYD | B | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| AM | A | -0.17% | |
| HWC | B | -0.17% | |
| POST | C | -0.17% | |
| SLM | A | -0.17% | |
| WMG | D | -0.16% | |
| CHWY | B | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | C | -0.16% | |
| RH | C | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | C | -0.16% | |
| GAP | C | -0.16% | |
| HXL | F | -0.16% | |
| OLN | F | -0.16% | |
| ST | F | -0.16% | |
| SON | F | -0.16% | |
| UGI | C | -0.16% | |
| EXPO | D | -0.16% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| CIVI | D | -0.15% | |
| AVT | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| PSN | D | -0.15% | |
| NJR | A | -0.15% | |
| TCBI | C | -0.14% | |
| ASGN | F | -0.14% | |
| CNO | B | -0.14% | |
| BCO | F | -0.14% | |
| PNM | B | -0.14% | |
| KRC | B | -0.14% | |
| NEU | D | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| KMPR | A | -0.14% | |
| ORA | B | -0.14% | |
| FLO | D | -0.14% | |
| SBRA | C | -0.14% | |
| M | F | -0.14% | |
| EEFT | B | -0.14% | |
| VLY | B | -0.14% | |
| BKH | A | -0.14% | |
| DLB | B | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| OPCH | D | -0.13% | |
| SR | A | -0.13% | |
| ASH | F | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | F | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | D | -0.12% | |
| TEX | F | -0.12% | |
| POWI | F | -0.12% | |
| PII | F | -0.12% | |
| LANC | C | -0.12% | |
| WU | F | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | C | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| GHC | B | -0.11% | |
| CHH | A | -0.11% | |
| YETI | D | -0.11% | |
| FHI | B | -0.11% | |
| BLKB | B | -0.11% | |
| EPR | C | -0.11% | |
| NWE | B | -0.11% | |
| VAL | F | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | F | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| AMED | F | -0.1% | |
| NSA | C | -0.1% | |
| SYNA | C | -0.1% | |
| VAC | C | -0.1% | |
| MAN | F | -0.1% | |
| PCH | F | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| PK | C | -0.1% | |
| ALGM | D | -0.1% | |
| BHF | C | -0.1% | |
| PBF | D | -0.1% | |
| WEN | D | -0.1% | |
| SMG | C | -0.1% | |
| GT | C | -0.09% | |
| ARWR | D | -0.09% | |
| NSP | F | -0.09% | |
| CXT | C | -0.09% | |
| HGV | C | -0.09% | |
| COLM | C | -0.09% | |
| COTY | F | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | D | -0.07% | |
| RCM | A | -0.07% | |
| GEF | A | -0.06% | |
| VSH | F | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | F | -0.06% | |
| UA | C | -0.04% |
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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