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      IVOV vs. PTMC ETF Comparison

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

      $102.73

      Average Daily Volume

      15,280

      Number of Holdings *

      284

      * 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 IVOV PTMC
      30 Days 5.19% 4.76%
      60 Days 7.18% 6.18%
      90 Days 7.89% 6.53%
      12 Months 29.70% 27.71%
      283 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in PTMC Overlap
      AA A 0.73% 0.35% 0.35%
      AAL B 0.62% 0.31% 0.31%
      ACM B 0.54% 0.47% 0.47%
      ADC A 0.53% 0.25% 0.25%
      AFG A 0.66% 0.34% 0.34%
      AGCO D 0.44% 0.19% 0.19%
      ALE A 0.26% 0.12% 0.12%
      ALGM D 0.15% 0.1% 0.1%
      ALLY C 0.68% 0.33% 0.33%
      ALV C 0.19% 0.24% 0.19%
      AM A 0.14% 0.17% 0.14%
      AMED F 0.13% 0.1% 0.1%
      AMG B 0.41% 0.18% 0.18%
      AMH C 0.31% 0.39% 0.31%
      AMKR D 0.2% 0.1% 0.1%
      AN C 0.29% 0.14% 0.14%
      AR B 0.53% 0.29% 0.29%
      ARMK B 0.7% 0.34% 0.34%
      ARW D 0.44% 0.2% 0.2%
      ASB B 0.25% 0.13% 0.13%
      ASGN F 0.29% 0.14% 0.14%
      ASH F 0.29% 0.13% 0.13%
      ATR B 0.32% 0.38% 0.32%
      AVNT B 0.3% 0.15% 0.15%
      AVT C 0.34% 0.15% 0.15%
      AVTR F 0.62% 0.47% 0.47%
      AYI B 0.32% 0.33% 0.32%
      AZTA D 0.05% 0.07% 0.05%
      BC C 0.15% 0.18% 0.15%
      BDC C 0.33% 0.16% 0.16%
      BERY C 0.57% 0.25% 0.25%
      BHF C 0.2% 0.1% 0.1%
      BIO C 0.48% 0.22% 0.22%
      BJ A 0.79% 0.38% 0.38%
      BKH A 0.29% 0.14% 0.14%
      BLKB B 0.08% 0.11% 0.08%
      BMRN F 0.39% 0.41% 0.39%
      BRBR A 0.28% 0.31% 0.28%
      BRKR D 0.18% 0.2% 0.18%
      BRX A 0.32% 0.28% 0.28%
      BURL B 0.44% 0.56% 0.44%
      CACI D 0.55% 0.36% 0.36%
      CADE B 0.43% 0.23% 0.23%
      CBSH B 0.3% 0.28% 0.28%
      CBT D 0.14% 0.2% 0.14%
      CC C 0.19% 0.1% 0.1%
      CCK D 0.42% 0.35% 0.35%
      CDP C 0.16% 0.11% 0.11%
      CFR B 0.33% 0.29% 0.29%
      CG B 0.39% 0.35% 0.35%
      CGNX D 0.27% 0.23% 0.23%
      CHE D 0.23% 0.28% 0.23%
      CHH A 0.11% 0.11% 0.11%
      CHX C 0.12% 0.19% 0.12%
      CIEN C 0.38% 0.33% 0.33%
      CLF F 0.43% 0.19% 0.19%
      CMC B 0.44% 0.23% 0.23%
      CNH C 0.69% 0.31% 0.31%
      CNM D 0.26% 0.27% 0.26%
      CNO B 0.26% 0.14% 0.14%
      CNXC F 0.14% 0.06% 0.06%
      COHR B 1.0% 0.51% 0.51%
      COLB B 0.42% 0.21% 0.21%
      COLM C 0.1% 0.09% 0.09%
      CPRI F 0.09% 0.08% 0.08%
      CRI F 0.14% 0.06% 0.06%
      CRUS D 0.18% 0.18% 0.18%
      CUBE C 0.34% 0.36% 0.34%
      CUZ B 0.33% 0.15% 0.15%
      CVLT B 0.19% 0.25% 0.19%
      CW C 0.33% 0.46% 0.33%
      CXT C 0.19% 0.09% 0.09%
      CYTK F 0.23% 0.21% 0.21%
      DAR C 0.44% 0.22% 0.22%
      DCI B 0.27% 0.31% 0.27%
      DINO D 0.44% 0.23% 0.23%
      DKS D 0.38% 0.38% 0.38%
      DLB B 0.13% 0.14% 0.13%
      DOCS C 0.18% 0.21% 0.18%
      DOCU B 1.0% 0.54% 0.54%
      DTM A 0.23% 0.32% 0.23%
      EEFT B 0.13% 0.14% 0.13%
      EGP D 0.22% 0.27% 0.22%
      EHC B 0.39% 0.34% 0.34%
      ELS C 0.33% 0.44% 0.33%
      ENOV C 0.16% 0.08% 0.08%
      ENS F 0.16% 0.13% 0.13%
      EPR C 0.09% 0.11% 0.09%
      EQH C 0.48% 0.5% 0.48%
      ESNT F 0.45% 0.19% 0.19%
      EVR B 0.21% 0.36% 0.21%
      EWBC A 0.44% 0.47% 0.44%
      EXLS B 0.2% 0.24% 0.2%
      EXPO D 0.17% 0.16% 0.16%
      FAF A 0.46% 0.22% 0.22%
      FBIN D 0.44% 0.31% 0.31%
      FFIN B 0.2% 0.18% 0.18%
      FHI B 0.22% 0.11% 0.11%
      FHN A 0.65% 0.36% 0.36%
      FLO D 0.31% 0.14% 0.14%
      FLR B 0.63% 0.29% 0.29%
      FLS B 0.27% 0.26% 0.26%
      FNB A 0.37% 0.2% 0.2%
      FNF B 1.1% 0.52% 0.52%
      FR D 0.25% 0.23% 0.23%
      FYBR C 0.56% 0.25% 0.25%
      G B 0.44% 0.24% 0.24%
      GAP C 0.32% 0.16% 0.16%
      GATX A 0.22% 0.18% 0.18%
      GBCI B 0.42% 0.21% 0.21%
      GEF A 0.11% 0.06% 0.06%
      GHC B 0.2% 0.11% 0.11%
      GLPI C 0.55% 0.44% 0.44%
      GME C 0.61% 0.35% 0.35%
      GMED A 0.59% 0.3% 0.3%
      GNTX C 0.18% 0.23% 0.18%
      GPK C 0.6% 0.28% 0.28%
      GT C 0.16% 0.09% 0.09%
      GXO B 0.19% 0.24% 0.19%
      HAE C 0.1% 0.15% 0.1%
      HGV C 0.06% 0.09% 0.06%
      HOG D 0.27% 0.13% 0.13%
      HOMB A 0.36% 0.19% 0.19%
      HQY A 0.26% 0.27% 0.26%
      HWC B 0.15% 0.17% 0.15%
      HXL F 0.17% 0.16% 0.16%
      IBKR A 0.48% 0.64% 0.48%
      IBOC B 0.13% 0.13% 0.13%
      IDA A 0.24% 0.2% 0.2%
      ILMN C 1.62% 0.75% 0.75%
      INGR C 0.39% 0.32% 0.32%
      IPGP D 0.09% 0.07% 0.07%
      IRDM D 0.12% 0.12% 0.12%
      IRT A 0.31% 0.15% 0.15%
      JAZZ B 0.28% 0.25% 0.25%
      JEF A 0.73% 0.39% 0.39%
      JHG B 0.37% 0.19% 0.19%
      JLL D 0.91% 0.41% 0.41%
      JWN D 0.15% 0.07% 0.07%
      KBH D 0.2% 0.19% 0.19%
      KBR F 0.34% 0.26% 0.26%
      KD B 0.37% 0.22% 0.22%
      KEX B 0.27% 0.25% 0.25%
      KMPR A 0.27% 0.14% 0.14%
      KNF B 0.11% 0.18% 0.11%
      KNX C 0.59% 0.3% 0.3%
      KRC B 0.3% 0.14% 0.14%
      KRG B 0.4% 0.19% 0.19%
      LAD A 0.42% 0.33% 0.33%
      LAMR C 0.34% 0.37% 0.34%
      LANC C 0.12% 0.12% 0.12%
      LEA F 0.38% 0.18% 0.18%
      LFUS D 0.13% 0.2% 0.13%
      LITE B 0.31% 0.19% 0.19%
      LIVN F 0.12% 0.09% 0.09%
      LPX B 0.15% 0.23% 0.15%
      LSTR D 0.14% 0.22% 0.14%
      M F 0.3% 0.14% 0.14%
      MAN F 0.21% 0.1% 0.1%
      MASI B 0.17% 0.23% 0.17%
      MAT D 0.27% 0.21% 0.21%
      MIDD C 0.25% 0.24% 0.24%
      MKSI C 0.24% 0.25% 0.24%
      MMS F 0.1% 0.16% 0.1%
      MSM C 0.12% 0.13% 0.12%
      MTG C 0.28% 0.21% 0.21%
      MTN C 0.15% 0.22% 0.15%
      MTSI B 0.17% 0.24% 0.17%
      MTZ B 0.53% 0.28% 0.28%
      MUR D 0.18% 0.16% 0.16%
      NEOG F 0.2% 0.1% 0.1%
      NFG A 0.39% 0.18% 0.18%
      NJR A 0.32% 0.15% 0.15%
      NNN C 0.35% 0.25% 0.25%
      NOV C 0.43% 0.21% 0.21%
      NOVT D 0.18% 0.2% 0.18%
      NSA C 0.11% 0.1% 0.1%
      NSP F 0.1% 0.09% 0.09%
      NVST B 0.25% 0.11% 0.11%
      NWE B 0.23% 0.11% 0.11%
      NXST C 0.38% 0.17% 0.17%
      OGE A 0.57% 0.28% 0.28%
      OGS A 0.28% 0.14% 0.14%
      OHI C 0.46% 0.34% 0.34%
      OLN F 0.2% 0.16% 0.16%
      ONB C 0.43% 0.23% 0.23%
      OPCH D 0.12% 0.13% 0.12%
      ORA B 0.3% 0.14% 0.14%
      ORI A 0.59% 0.29% 0.29%
      OSK C 0.47% 0.24% 0.24%
      OZK B 0.16% 0.17% 0.16%
      PAG B 0.2% 0.1% 0.1%
      PB B 0.49% 0.26% 0.26%
      PBF D 0.2% 0.1% 0.1%
      PCH F 0.21% 0.1% 0.1%
      PFGC B 0.89% 0.44% 0.44%
      PII F 0.26% 0.12% 0.12%
      PNFP B 0.34% 0.31% 0.31%
      PNM B 0.28% 0.14% 0.14%
      POR C 0.34% 0.16% 0.16%
      POST C 0.36% 0.17% 0.17%
      POWI F 0.12% 0.12% 0.12%
      PPC C 0.14% 0.07% 0.07%
      PRGO C 0.25% 0.12% 0.12%
      PSN D 0.1% 0.15% 0.1%
      PVH C 0.39% 0.19% 0.19%
      R B 0.45% 0.24% 0.24%
      RCM A 0.16% 0.07% 0.07%
      REXR F 0.4% 0.3% 0.3%
      RGA A 0.98% 0.5% 0.5%
      RGLD C 0.32% 0.3% 0.3%
      RH C 0.18% 0.16% 0.16%
      RLI A 0.16% 0.24% 0.16%
      RNR C 0.43% 0.44% 0.43%
      ROIV C 0.13% 0.17% 0.13%
      RPM A 0.53% 0.58% 0.53%
      RRX B 0.78% 0.38% 0.38%
      RYN D 0.18% 0.13% 0.13%
      SAIC F 0.34% 0.21% 0.21%
      SAM C 0.1% 0.09% 0.09%
      SBRA C 0.32% 0.14% 0.14%
      SCI B 0.41% 0.4% 0.4%
      SEIC B 0.26% 0.26% 0.26%
      SF B 0.75% 0.39% 0.39%
      SFM A 0.53% 0.47% 0.47%
      SIGI C 0.18% 0.2% 0.18%
      SLGN A 0.3% 0.14% 0.14%
      SLM A 0.2% 0.17% 0.17%
      SMG C 0.16% 0.1% 0.1%
      SNV C 0.51% 0.26% 0.26%
      SNX D 0.62% 0.29% 0.29%
      SON F 0.36% 0.16% 0.16%
      SR A 0.26% 0.13% 0.13%
      SRPT F 0.17% 0.34% 0.17%
      SSB B 0.52% 0.27% 0.27%
      ST F 0.37% 0.16% 0.16%
      STAG D 0.24% 0.22% 0.22%
      STWD C 0.44% 0.2% 0.2%
      SWX B 0.31% 0.15% 0.15%
      SYNA C 0.11% 0.1% 0.1%
      TCBI C 0.25% 0.14% 0.14%
      TEX F 0.11% 0.12% 0.11%
      THC D 1.05% 0.51% 0.51%
      THG A 0.38% 0.19% 0.19%
      THO B 0.39% 0.19% 0.19%
      TKO A 0.31% 0.26% 0.26%
      TKR D 0.23% 0.16% 0.16%
      TMHC C 0.5% 0.24% 0.24%
      TNL A 0.07% 0.12% 0.07%
      TPL A 0.51% 0.85% 0.51%
      TTC C 0.31% 0.28% 0.28%
      UA C 0.07% 0.04% 0.04%
      UAA C 0.11% 0.06% 0.06%
      UBSI B 0.36% 0.19% 0.19%
      UGI C 0.36% 0.16% 0.16%
      UMBF B 0.34% 0.18% 0.18%
      UNM A 0.77% 0.41% 0.41%
      USFD A 1.06% 0.53% 0.53%
      UTHR C 0.64% 0.57% 0.57%
      VAC C 0.18% 0.1% 0.1%
      VC F 0.1% 0.08% 0.08%
      VLY B 0.29% 0.14% 0.14%
      VMI B 0.44% 0.23% 0.23%
      VNO C 0.48% 0.23% 0.23%
      VOYA B 0.33% 0.26% 0.26%
      VSH F 0.14% 0.06% 0.06%
      WAL B 0.31% 0.33% 0.31%
      WBS A 0.63% 0.34% 0.34%
      WCC B 0.6% 0.31% 0.31%
      WEN D 0.11% 0.1% 0.1%
      WH B 0.17% 0.25% 0.17%
      WHR B 0.4% 0.21% 0.21%
      WMG D 0.07% 0.16% 0.07%
      WPC C 0.86% 0.4% 0.4%
      WTFC A 0.54% 0.29% 0.29%
      WTRG B 0.36% 0.32% 0.32%
      WU F 0.26% 0.12% 0.12%
      X B 0.61% 0.27% 0.27%
      XPO B 0.57% 0.57% 0.57%
      XRAY F 0.33% 0.12% 0.12%
      YETI D 0.08% 0.11% 0.08%
      ZI D 0.15% 0.1% 0.1%
      ZION B 0.54% 0.29% 0.29%
      IVOV Overweight 1 Positions Relative to PTMC
      Symbol Grade Weight
      SRCL B 0.4%
      IVOV Underweight 109 Positions Relative to PTMC
      Symbol Grade Weight
      EME A -0.77%
      CSL C -0.69%
      LII A -0.65%
      WSO A -0.6%
      RS B -0.57%
      OC A -0.56%
      RBA A -0.56%
      MANH D -0.56%
      WSM C -0.55%
      DT D -0.53%
      TOL B -0.52%
      PSTG D -0.51%
      FIX A -0.51%
      CASY A -0.5%
      GGG B -0.5%
      SAIA B -0.48%
      TXRH B -0.44%
      CLH C -0.42%
      NVT B -0.41%
      ITT A -0.41%
      NBIX C -0.41%
      DUOL A -0.4%
      BWXT B -0.39%
      LECO C -0.39%
      OVV B -0.39%
      BLD D -0.36%
      FND D -0.36%
      TTEK F -0.36%
      KNSL B -0.35%
      EXP B -0.34%
      WWD C -0.34%
      CHDN B -0.34%
      AIT B -0.34%
      EXEL B -0.33%
      PRI B -0.33%
      PR B -0.32%
      WING D -0.32%
      HLI A -0.32%
      MUSA B -0.32%
      TPX B -0.31%
      AAON B -0.3%
      PCTY C -0.3%
      PEN B -0.3%
      FN C -0.3%
      RBC A -0.3%
      WMS F -0.3%
      MORN B -0.3%
      NYT D -0.29%
      AXTA B -0.29%
      CR A -0.28%
      MEDP D -0.28%
      UFPI C -0.27%
      CHRD D -0.27%
      PLNT A -0.27%
      ONTO F -0.27%
      RRC B -0.27%
      SKX D -0.27%
      HRB D -0.27%
      LNW F -0.27%
      ENSG C -0.27%
      HLNE B -0.26%
      TREX C -0.25%
      SSD F -0.25%
      ESAB C -0.24%
      RYAN A -0.24%
      COKE C -0.24%
      OLED F -0.24%
      ANF F -0.24%
      RGEN D -0.24%
      WEX D -0.24%
      HALO F -0.23%
      MTDR B -0.23%
      FCN F -0.23%
      ELF C -0.23%
      LSCC D -0.23%
      H B -0.23%
      GTLS A -0.23%
      DBX B -0.22%
      MSA F -0.22%
      CROX D -0.2%
      VNT C -0.2%
      WFRD D -0.2%
      ALTR B -0.2%
      OLLI D -0.19%
      RMBS B -0.19%
      WTS B -0.19%
      CNX A -0.19%
      APPF B -0.18%
      QLYS B -0.18%
      VVV D -0.18%
      LNTH D -0.18%
      BYD B -0.17%
      CHWY B -0.16%
      LOPE C -0.16%
      FIVE F -0.16%
      CIVI D -0.15%
      BCO F -0.14%
      NEU D -0.14%
      CELH F -0.14%
      WLK D -0.14%
      ACHC F -0.12%
      VAL F -0.11%
      SLAB F -0.11%
      PK C -0.1%
      ARWR D -0.09%
      COTY F -0.09%
      TDC D -0.09%
      SHC F -0.08%
      CAR C -0.06%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine

      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
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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