IVOO vs. PTMC ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Pacer Trendpilot 450 ETF (PTMC)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.11

Average Daily Volume

40,133

Number of Holdings *

392

* 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

$34.80

Average Daily Volume

30,919

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period IVOO PTMC
30 Days 0.58% 0.48%
60 Days 0.91% 0.94%
90 Days -3.42% -3.43%
12 Months 14.26% 6.44%
384 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in PTMC Overlap
AA C 0.29% 0.26% 0.26%
AAON B 0.19% 0.22% 0.19%
ACHC D 0.24% 0.24% 0.24%
ACM D 0.44% 0.45% 0.44%
ADC B 0.23% 0.23% 0.23%
ADNT F 0.1% 0.08% 0.08%
AFG D 0.32% 0.31% 0.31%
AGCO F 0.25% 0.23% 0.23%
AIRC A 0.21% 0.21% 0.21%
AIT C 0.28% 0.28% 0.28%
ALE B 0.14% 0.14% 0.14%
ALGM D 0.08% 0.08% 0.08%
ALLY B 0.39% 0.41% 0.39%
ALV D 0.35% 0.29% 0.29%
AM B 0.19% 0.19% 0.19%
AMED F 0.11% 0.11% 0.11%
AMG C 0.2% 0.19% 0.19%
AMH A 0.43% 0.44% 0.43%
AMKR B 0.13% 0.15% 0.13%
AN D 0.16% 0.14% 0.14%
APPF B 0.17% 0.19% 0.17%
AR D 0.38% 0.36% 0.36%
ARMK A 0.31% 0.33% 0.31%
ARW F 0.26% 0.24% 0.24%
ARWR C 0.11% 0.12% 0.11%
ASB C 0.12% 0.11% 0.11%
ASGN D 0.16% 0.15% 0.15%
ASH D 0.19% 0.18% 0.18%
ATR D 0.36% 0.36% 0.36%
AVNT C 0.15% 0.15% 0.15%
AVT C 0.18% 0.17% 0.17%
AXTA D 0.29% 0.28% 0.28%
AYI D 0.3% 0.28% 0.28%
AZTA D 0.11% 0.1% 0.1%
BC F 0.21% 0.18% 0.18%
BCO B 0.17% 0.17% 0.17%
BDC B 0.15% 0.14% 0.14%
BERY D 0.26% 0.25% 0.25%
BHF D 0.11% 0.1% 0.1%
BJ B 0.44% 0.44% 0.44%
BKH C 0.14% 0.14% 0.14%
BLD D 0.49% 0.45% 0.45%
BLKB C 0.12% 0.12% 0.12%
BRBR C 0.28% 0.28% 0.28%
BRKR F 0.23% 0.23% 0.23%
BRX B 0.25% 0.26% 0.25%
BURL B 0.57% 0.57% 0.57%
BWXT B 0.31% 0.33% 0.31%
BYD D 0.14% 0.14% 0.14%
CACC C 0.11% 0.11% 0.11%
CACI B 0.35% 0.36% 0.35%
CADE C 0.19% 0.19% 0.19%
CAR F 0.08% 0.07% 0.07%
CASY B 0.46% 0.53% 0.46%
CBSH C 0.25% 0.24% 0.24%
CBT D 0.21% 0.19% 0.19%
CC F 0.14% 0.13% 0.13%
CCK F 0.38% 0.34% 0.34%
CELH F 0.44% 0.32% 0.32%
CFR C 0.24% 0.24% 0.24%
CG C 0.35% 0.32% 0.32%
CGNX C 0.29% 0.3% 0.29%
CHDN A 0.33% 0.35% 0.33%
CHE D 0.31% 0.31% 0.31%
CHH B 0.1% 0.1% 0.1%
CHK D 0.38% 0.34% 0.34%
CHRD C 0.43% 0.39% 0.39%
CHX C 0.23% 0.24% 0.23%
CIEN C 0.26% 0.26% 0.26%
CIVI D 0.25% 0.24% 0.24%
CLF D 0.32% 0.27% 0.27%
CLH B 0.41% 0.43% 0.41%
CMC C 0.24% 0.23% 0.23%
CNM D 0.37% 0.32% 0.32%
CNO C 0.12% 0.11% 0.11%
CNX C 0.15% 0.14% 0.14%
CNXC D 0.11% 0.11% 0.11%
COHR B 0.28% 0.35% 0.28%
COKE A 0.17% 0.19% 0.17%
COLB D 0.15% 0.15% 0.15%
COLM D 0.11% 0.1% 0.1%
COTY D 0.14% 0.14% 0.14%
CPRI D 0.15% 0.14% 0.14%
CR B 0.27% 0.27% 0.27%
CRI F 0.09% 0.08% 0.08%
CROX B 0.35% 0.34% 0.34%
CRUS A 0.23% 0.26% 0.23%
CSL C 0.76% 0.73% 0.73%
CUBE B 0.35% 0.38% 0.35%
CUZ C 0.13% 0.13% 0.13%
CVLT A 0.17% 0.19% 0.17%
CW B 0.4% 0.39% 0.39%
CYTK D 0.19% 0.23% 0.19%
DAR D 0.24% 0.22% 0.22%
DBX D 0.21% 0.2% 0.2%
DCI D 0.33% 0.32% 0.32%
DINO D 0.32% 0.3% 0.3%
DKS B 0.49% 0.48% 0.48%
DLB D 0.18% 0.18% 0.18%
DOCS B 0.13% 0.13% 0.13%
DT F 0.41% 0.4% 0.4%
DTM A 0.24% 0.26% 0.24%
DUOL B 0.26% 0.29% 0.26%
EEFT D 0.19% 0.17% 0.17%
EGP B 0.29% 0.3% 0.29%
EHC B 0.32% 0.33% 0.32%
ELF B 0.39% 0.45% 0.39%
ELS B 0.44% 0.46% 0.44%
EME C 0.68% 0.66% 0.66%
ENOV D 0.09% 0.09% 0.09%
ENS B 0.16% 0.16% 0.16%
EPR B 0.12% 0.12% 0.12%
EQH B 0.49% 0.47% 0.47%
ERIE C 0.34% 0.34% 0.34%
ESAB D 0.22% 0.2% 0.2%
ESNT B 0.23% 0.22% 0.22%
ETRN D 0.23% 0.21% 0.21%
EVR A 0.26% 0.26% 0.26%
EWBC C 0.39% 0.37% 0.37%
EXEL B 0.24% 0.25% 0.24%
EXLS B 0.18% 0.19% 0.18%
EXP D 0.3% 0.28% 0.28%
EXPO B 0.18% 0.18% 0.18%
FAF D 0.21% 0.21% 0.21%
FCN C 0.28% 0.29% 0.28%
FFIN C 0.14% 0.14% 0.14%
FHI C 0.1% 0.1% 0.1%
FHN C 0.33% 0.3% 0.3%
FIVE F 0.28% 0.23% 0.23%
FIX D 0.43% 0.42% 0.42%
FLO D 0.17% 0.16% 0.16%
FLR B 0.28% 0.28% 0.28%
FLS C 0.24% 0.24% 0.24%
FNB C 0.18% 0.18% 0.18%
FND F 0.46% 0.41% 0.41%
FNF C 0.49% 0.48% 0.48%
FR C 0.23% 0.23% 0.23%
FYBR B 0.22% 0.22% 0.22%
G D 0.2% 0.2% 0.2%
GATX B 0.18% 0.18% 0.18%
GBCI C 0.15% 0.15% 0.15%
GEF F 0.06% 0.06% 0.06%
GGG D 0.51% 0.5% 0.5%
GHC D 0.1% 0.09% 0.09%
GLPI B 0.45% 0.46% 0.45%
GME C 0.23% 0.25% 0.23%
GMED A 0.29% 0.29% 0.29%
GNTX D 0.3% 0.29% 0.29%
GPK D 0.32% 0.3% 0.3%
GPS C 0.23% 0.2% 0.2%
GT F 0.13% 0.12% 0.12%
GTLS D 0.25% 0.23% 0.23%
GXO D 0.22% 0.22% 0.22%
H B 0.24% 0.25% 0.24%
HAE D 0.16% 0.16% 0.16%
HALO A 0.22% 0.25% 0.22%
HELE F 0.09% 0.08% 0.08%
HGV D 0.11% 0.1% 0.1%
HLI A 0.26% 0.26% 0.26%
HOG D 0.17% 0.15% 0.15%
HOMB C 0.16% 0.17% 0.16%
HQY A 0.26% 0.28% 0.26%
HRB A 0.26% 0.28% 0.26%
HWC C 0.15% 0.15% 0.15%
HXL F 0.22% 0.2% 0.2%
IBKR B 0.5% 0.49% 0.49%
IBOC C 0.11% 0.11% 0.11%
IDA C 0.18% 0.18% 0.18%
INGR D 0.29% 0.28% 0.28%
IPGP D 0.1% 0.09% 0.09%
IRDM F 0.14% 0.12% 0.12%
IRT A 0.14% 0.16% 0.14%
ITT C 0.41% 0.39% 0.39%
JAZZ F 0.25% 0.25% 0.25%
JEF A 0.29% 0.31% 0.29%
JHG B 0.17% 0.16% 0.16%
JLL B 0.36% 0.37% 0.36%
JWN B 0.08% 0.08% 0.08%
KBH B 0.19% 0.19% 0.19%
KBR C 0.33% 0.32% 0.32%
KD B 0.23% 0.23% 0.23%
KEX B 0.27% 0.26% 0.26%
KMPR C 0.13% 0.13% 0.13%
KNF C 0.15% 0.15% 0.15%
KNSL F 0.31% 0.33% 0.31%
KNX C 0.29% 0.3% 0.29%
KRC D 0.13% 0.13% 0.13%
KRG B 0.18% 0.18% 0.18%
LAD D 0.26% 0.26% 0.26%
LAMR A 0.39% 0.39% 0.39%
LANC C 0.14% 0.14% 0.14%
LEA F 0.27% 0.24% 0.24%
LECO D 0.42% 0.4% 0.4%
LFUS C 0.24% 0.24% 0.24%
LII B 0.6% 0.65% 0.6%
LITE B 0.11% 0.12% 0.11%
LIVN C 0.12% 0.11% 0.11%
LNTH B 0.21% 0.21% 0.21%
LNW B 0.32% 0.36% 0.32%
LOPE C 0.16% 0.15% 0.15%
LPX C 0.22% 0.2% 0.2%
LSCC F 0.38% 0.29% 0.29%
LSTR B 0.24% 0.25% 0.24%
M C 0.2% 0.19% 0.19%
MAN F 0.14% 0.12% 0.12%
MANH B 0.5% 0.58% 0.5%
MASI C 0.21% 0.22% 0.21%
MAT F 0.23% 0.21% 0.21%
MDU B 0.19% 0.19% 0.19%
MEDP B 0.34% 0.38% 0.34%
MIDD F 0.26% 0.25% 0.25%
MKSI B 0.3% 0.31% 0.3%
MMS B 0.2% 0.2% 0.2%
MORN C 0.28% 0.29% 0.28%
MP F 0.09% 0.06% 0.06%
MSA B 0.25% 0.26% 0.25%
MSM D 0.15% 0.13% 0.13%
MTDR D 0.26% 0.26% 0.26%
MTG B 0.21% 0.21% 0.21%
MTN D 0.27% 0.26% 0.26%
MTSI A 0.21% 0.23% 0.21%
MTZ C 0.25% 0.25% 0.25%
MUR D 0.23% 0.22% 0.22%
MUSA B 0.31% 0.33% 0.31%
NBIX C 0.5% 0.51% 0.5%
NEOG C 0.1% 0.12% 0.1%
NEU F 0.14% 0.13% 0.13%
NFG D 0.2% 0.19% 0.19%
NJR C 0.16% 0.16% 0.16%
NNN A 0.28% 0.29% 0.28%
NOV B 0.28% 0.28% 0.28%
NOVT B 0.22% 0.22% 0.22%
NSA B 0.11% 0.11% 0.11%
NSP F 0.12% 0.12% 0.12%
NVST F 0.12% 0.11% 0.11%
NVT D 0.5% 0.47% 0.47%
NWE C 0.12% 0.11% 0.11%
NXST C 0.2% 0.19% 0.19%
NYCB F 0.09% 0.09% 0.09%
NYT A 0.31% 0.31% 0.31%
OC C 0.6% 0.56% 0.56%
OGE C 0.27% 0.27% 0.27%
OGS C 0.13% 0.13% 0.13%
OHI A 0.3% 0.31% 0.3%
OLED A 0.29% 0.34% 0.29%
OLLI B 0.19% 0.23% 0.19%
OLN F 0.24% 0.21% 0.21%
ONB C 0.2% 0.2% 0.2%
ONTO B 0.4% 0.41% 0.4%
OPCH F 0.2% 0.18% 0.18%
ORA C 0.15% 0.15% 0.15%
ORI C 0.31% 0.29% 0.29%
OSK C 0.28% 0.26% 0.26%
OVV C 0.49% 0.44% 0.44%
OZK D 0.16% 0.16% 0.16%
PAG D 0.11% 0.11% 0.11%
PB C 0.22% 0.22% 0.22%
PBF D 0.19% 0.18% 0.18%
PCH F 0.13% 0.12% 0.12%
PCTY F 0.23% 0.22% 0.22%
PEN D 0.27% 0.25% 0.25%
PFGC D 0.4% 0.39% 0.39%
PGNY D 0.08% 0.09% 0.08%
PII F 0.17% 0.16% 0.16%
PK C 0.12% 0.12% 0.12%
PLNT B 0.2% 0.24% 0.2%
PNFP C 0.23% 0.22% 0.22%
PNM D 0.12% 0.13% 0.12%
POR C 0.17% 0.17% 0.17%
POST C 0.2% 0.19% 0.19%
POWI F 0.16% 0.15% 0.15%
PPC A 0.05% 0.06% 0.05%
PR C 0.31% 0.31% 0.31%
PRGO F 0.14% 0.13% 0.13%
PRI B 0.29% 0.31% 0.29%
PSTG B 0.67% 0.75% 0.67%
PVH F 0.27% 0.23% 0.23%
QLYS D 0.19% 0.2% 0.19%
R B 0.2% 0.2% 0.2%
RBC C 0.32% 0.29% 0.29%
RCM B 0.09% 0.09% 0.09%
REXR C 0.36% 0.36% 0.36%
RGA B 0.52% 0.51% 0.51%
RGEN D 0.29% 0.25% 0.25%
RGLD C 0.31% 0.31% 0.31%
RH D 0.15% 0.14% 0.14%
RLI D 0.22% 0.21% 0.21%
RMBS D 0.22% 0.23% 0.22%
RNR C 0.45% 0.45% 0.45%
RPM D 0.54% 0.52% 0.52%
RRC D 0.33% 0.31% 0.31%
RRX F 0.37% 0.34% 0.34%
RS D 0.64% 0.6% 0.6%
RYN D 0.15% 0.15% 0.15%
SAIA B 0.4% 0.45% 0.4%
SAIC D 0.26% 0.22% 0.22%
SAM C 0.11% 0.1% 0.1%
SBRA A 0.13% 0.13% 0.13%
SCI B 0.39% 0.39% 0.39%
SEIC D 0.25% 0.24% 0.24%
SF A 0.31% 0.31% 0.31%
SFM A 0.3% 0.31% 0.3%
SHC C 0.05% 0.06% 0.05%
SIGI F 0.22% 0.21% 0.21%
SKX B 0.36% 0.35% 0.35%
SLAB F 0.15% 0.13% 0.13%
SLGN D 0.14% 0.13% 0.13%
SLM C 0.18% 0.17% 0.17%
SMG D 0.11% 0.11% 0.11%
SNV A 0.22% 0.21% 0.21%
SNX C 0.38% 0.34% 0.34%
SON F 0.22% 0.19% 0.19%
SR C 0.13% 0.13% 0.13%
SRCL B 0.18% 0.2% 0.18%
SRPT B 0.45% 0.56% 0.45%
SSB C 0.22% 0.21% 0.21%
SSD F 0.26% 0.27% 0.26%
ST D 0.23% 0.21% 0.21%
STAG B 0.24% 0.24% 0.24%
STWD C 0.22% 0.22% 0.22%
SWN D 0.31% 0.28% 0.28%
SWX D 0.17% 0.16% 0.16%
SYNA F 0.14% 0.13% 0.13%
TCBI C 0.11% 0.1% 0.1%
TDC D 0.12% 0.13% 0.12%
TEX D 0.15% 0.13% 0.13%
TGNA D 0.11% 0.09% 0.09%
THC B 0.51% 0.51% 0.51%
THG C 0.18% 0.17% 0.17%
THO D 0.2% 0.18% 0.18%
TKR D 0.21% 0.19% 0.19%
TMHC C 0.23% 0.22% 0.22%
TNL B 0.12% 0.12% 0.12%
TOL D 0.47% 0.45% 0.45%
TPX D 0.33% 0.3% 0.3%
TREX F 0.35% 0.3% 0.3%
TTC B 0.31% 0.36% 0.31%
TTEK C 0.42% 0.43% 0.42%
TXRH B 0.43% 0.44% 0.43%
UA D 0.05% 0.05% 0.05%
UAA D 0.05% 0.05% 0.05%
UBSI C 0.16% 0.16% 0.16%
UFPI D 0.28% 0.25% 0.25%
UGI C 0.2% 0.18% 0.18%
UMBF C 0.13% 0.14% 0.13%
UNM C 0.36% 0.34% 0.34%
USFD B 0.45% 0.45% 0.45%
UTHR A 0.48% 0.53% 0.48%
VAC D 0.11% 0.1% 0.1%
VAL B 0.18% 0.17% 0.17%
VC D 0.12% 0.11% 0.11%
VLY D 0.11% 0.11% 0.11%
VMI B 0.2% 0.21% 0.2%
VNO B 0.15% 0.15% 0.15%
VNT D 0.23% 0.22% 0.22%
VOYA D 0.29% 0.27% 0.27%
VSH D 0.11% 0.1% 0.1%
VVV B 0.2% 0.21% 0.2%
WBS D 0.28% 0.27% 0.27%
WCC F 0.29% 0.26% 0.26%
WEN F 0.11% 0.11% 0.11%
WEX D 0.3% 0.28% 0.28%
WFRD C 0.32% 0.34% 0.32%
WH C 0.22% 0.22% 0.22%
WHR C 0.19% 0.21% 0.19%
WING A 0.4% 0.47% 0.4%
WLK D 0.19% 0.18% 0.18%
WMS D 0.44% 0.41% 0.41%
WOLF F 0.09% 0.11% 0.09%
WPC D 0.46% 0.46% 0.46%
WSM C 0.7% 0.69% 0.69%
WSO C 0.55% 0.55% 0.55%
WTFC C 0.22% 0.22% 0.22%
WTRG C 0.35% 0.35% 0.35%
WTS D 0.2% 0.19% 0.19%
WU D 0.17% 0.15% 0.15%
WWD C 0.42% 0.4% 0.4%
X D 0.32% 0.31% 0.31%
XPO D 0.46% 0.45% 0.45%
XRAY F 0.22% 0.2% 0.2%
YETI D 0.13% 0.13% 0.13%
ZD C 0.1% 0.09% 0.09%
ZI F 0.14% 0.13% 0.13%
ZION C 0.24% 0.23% 0.23%
IVOO Overweight 8 Positions Relative to PTMC
Symbol Grade Weight
GDDY B 0.73%
SWAV A 0.46%
PENN C 0.1%
WERN D 0.09%
IART C 0.08%
GO D 0.08%
LEG F 0.06%
HTZ F 0.02%
IVOO Underweight 6 Positions Relative to PTMC
Symbol Grade Weight
ILMN F -0.64%
BMRN C -0.6%
RBA B -0.53%
TPL B -0.51%
ALTR B -0.21%
WMG D -0.16%
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