LGLV vs. PTMC ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Pacer Trendpilot 450 ETF (PTMC)
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$152.57
Average Daily Volume
16,973
Number of Holdings
*
159
* 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 | LGLV | PTMC |
|---|---|---|
| 30 Days | 2.28% | 0.48% |
| 60 Days | 1.81% | 0.94% |
| 90 Days | -1.51% | -3.43% |
| 12 Months | 12.01% | 6.44% |
30 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.25% | 0.23% | 0.23% | |
| AMH | A | 0.49% | 0.44% | 0.44% | |
| ATR | D | 0.38% | 0.36% | 0.36% | |
| CACI | B | 0.38% | 0.36% | 0.36% | |
| CASY | B | 0.55% | 0.53% | 0.53% | |
| CBSH | C | 0.27% | 0.24% | 0.24% | |
| CHE | D | 0.32% | 0.31% | 0.31% | |
| CHK | D | 0.37% | 0.34% | 0.34% | |
| DCI | D | 0.35% | 0.32% | 0.32% | |
| DLB | D | 0.3% | 0.18% | 0.18% | |
| DTM | A | 0.27% | 0.26% | 0.26% | |
| EGP | B | 0.32% | 0.3% | 0.3% | |
| ELS | B | 0.47% | 0.46% | 0.46% | |
| FR | C | 0.26% | 0.23% | 0.23% | |
| GGG | D | 0.53% | 0.5% | 0.5% | |
| GNTX | D | 0.31% | 0.29% | 0.29% | |
| GPK | D | 0.33% | 0.3% | 0.3% | |
| HLI | A | 0.37% | 0.26% | 0.26% | |
| LSTR | B | 0.26% | 0.25% | 0.25% | |
| MMS | B | 0.21% | 0.2% | 0.2% | |
| MSA | B | 0.27% | 0.26% | 0.26% | |
| NEU | F | 0.15% | 0.13% | 0.13% | |
| ORI | C | 0.32% | 0.29% | 0.29% | |
| RLI | D | 0.23% | 0.21% | 0.21% | |
| SAIC | D | 0.24% | 0.22% | 0.22% | |
| SCI | B | 0.41% | 0.39% | 0.39% | |
| SEIC | D | 0.28% | 0.24% | 0.24% | |
| SIGI | F | 0.22% | 0.21% | 0.21% | |
| SON | F | 0.22% | 0.19% | 0.19% | |
| TTC | B | 0.4% | 0.36% | 0.36% |
LGLV Overweight 129 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | B | 1.46% | |
| PEP | D | 1.39% | |
| LIN | B | 1.25% | |
| GIS | D | 1.23% | |
| WMT | A | 1.18% | |
| PG | C | 1.12% | |
| APD | D | 1.11% | |
| DUK | D | 1.08% | |
| AVB | A | 1.06% | |
| RSG | A | 1.06% | |
| JNJ | F | 1.06% | |
| EQR | A | 1.05% | |
| XEL | D | 1.05% | |
| PEG | B | 1.04% | |
| SO | B | 1.03% | |
| VMC | D | 0.99% | |
| PSA | B | 0.99% | |
| ED | D | 0.97% | |
| VZ | B | 0.96% | |
| MMC | B | 0.95% | |
| BRK.A | C | 0.93% | |
| WM | A | 0.92% | |
| DTE | C | 0.92% | |
| PGR | D | 0.91% | |
| WEC | D | 0.9% | |
| INVH | A | 0.88% | |
| EQIX | C | 0.86% | |
| BDX | D | 0.85% | |
| AMT | B | 0.85% | |
| MCK | B | 0.85% | |
| AJG | B | 0.84% | |
| GD | C | 0.82% | |
| CME | D | 0.81% | |
| BAH | B | 0.8% | |
| MCD | D | 0.8% | |
| MSFT | B | 0.79% | |
| MKL | C | 0.79% | |
| BRO | B | 0.79% | |
| TRV | D | 0.78% | |
| MRK | C | 0.77% | |
| AEE | D | 0.76% | |
| LMT | A | 0.75% | |
| ALL | D | 0.75% | |
| CB | C | 0.75% | |
| COST | B | 0.74% | |
| OTIS | B | 0.73% | |
| NDAQ | C | 0.72% | |
| AVY | C | 0.72% | |
| J | D | 0.71% | |
| UNH | C | 0.71% | |
| MSI | A | 0.71% | |
| CMS | D | 0.7% | |
| MAA | B | 0.68% | |
| ADP | D | 0.68% | |
| TJX | A | 0.67% | |
| ICE | A | 0.67% | |
| NOC | D | 0.67% | |
| ABT | D | 0.66% | |
| EA | B | 0.66% | |
| WTW | B | 0.66% | |
| K | D | 0.66% | |
| V | D | 0.65% | |
| WRB | C | 0.65% | |
| KMI | A | 0.65% | |
| PKG | B | 0.65% | |
| PAYX | D | 0.65% | |
| ETN | D | 0.64% | |
| AFL | B | 0.64% | |
| MMM | B | 0.64% | |
| ROP | A | 0.64% | |
| MDT | D | 0.63% | |
| T | A | 0.63% | |
| HON | B | 0.63% | |
| VRSK | A | 0.62% | |
| AON | C | 0.62% | |
| BMY | F | 0.62% | |
| FDS | D | 0.62% | |
| CHKP | B | 0.61% | |
| IEX | D | 0.61% | |
| GRMN | B | 0.61% | |
| GOOGL | B | 0.6% | |
| TXN | B | 0.6% | |
| TSCO | C | 0.59% | |
| ORCL | B | 0.59% | |
| PCAR | D | 0.59% | |
| IBM | B | 0.57% | |
| AMCR | C | 0.57% | |
| SUI | C | 0.57% | |
| L | D | 0.56% | |
| TYL | A | 0.56% | |
| BR | C | 0.55% | |
| VRSN | C | 0.55% | |
| ORLY | B | 0.53% | |
| AZO | B | 0.53% | |
| AME | D | 0.53% | |
| UDR | B | 0.53% | |
| FAST | F | 0.52% | |
| ITW | D | 0.52% | |
| ROL | B | 0.52% | |
| NI | B | 0.51% | |
| UNP | D | 0.51% | |
| HD | B | 0.51% | |
| FOXA | A | 0.49% | |
| CSCO | C | 0.48% | |
| NDSN | D | 0.48% | |
| JKHY | B | 0.48% | |
| CNA | A | 0.48% | |
| RYAN | B | 0.47% | |
| WMB | A | 0.47% | |
| CPT | A | 0.46% | |
| YUM | D | 0.45% | |
| FTV | D | 0.44% | |
| CMCSA | C | 0.44% | |
| ACN | D | 0.42% | |
| CHRW | B | 0.41% | |
| AKAM | F | 0.41% | |
| NVR | C | 0.4% | |
| SBUX | F | 0.4% | |
| CSGP | D | 0.39% | |
| DG | D | 0.38% | |
| LNG | B | 0.37% | |
| LOW | D | 0.37% | |
| CVX | C | 0.36% | |
| DOX | D | 0.36% | |
| AIZ | D | 0.35% | |
| XOM | C | 0.33% | |
| GL | C | 0.3% | |
| CWST | B | 0.23% | |
| SOLV | F | 0.08% |
LGLV Underweight 360 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | B | -0.75% | |
| CSL | C | -0.73% | |
| WSM | C | -0.69% | |
| EME | C | -0.66% | |
| LII | B | -0.65% | |
| ILMN | F | -0.64% | |
| BMRN | C | -0.6% | |
| RS | D | -0.6% | |
| MANH | B | -0.58% | |
| BURL | B | -0.57% | |
| OC | C | -0.56% | |
| SRPT | B | -0.56% | |
| WSO | C | -0.55% | |
| UTHR | A | -0.53% | |
| RBA | B | -0.53% | |
| RPM | D | -0.52% | |
| THC | B | -0.51% | |
| NBIX | C | -0.51% | |
| RGA | B | -0.51% | |
| TPL | B | -0.51% | |
| IBKR | B | -0.49% | |
| FNF | C | -0.48% | |
| DKS | B | -0.48% | |
| EQH | B | -0.47% | |
| WING | A | -0.47% | |
| NVT | D | -0.47% | |
| GLPI | B | -0.46% | |
| WPC | D | -0.46% | |
| RNR | C | -0.45% | |
| XPO | D | -0.45% | |
| TOL | D | -0.45% | |
| USFD | B | -0.45% | |
| ELF | B | -0.45% | |
| BLD | D | -0.45% | |
| ACM | D | -0.45% | |
| SAIA | B | -0.45% | |
| OVV | C | -0.44% | |
| TXRH | B | -0.44% | |
| BJ | B | -0.44% | |
| CLH | B | -0.43% | |
| TTEK | C | -0.43% | |
| FIX | D | -0.42% | |
| FND | F | -0.41% | |
| ALLY | B | -0.41% | |
| ONTO | B | -0.41% | |
| WMS | D | -0.41% | |
| DT | F | -0.4% | |
| LECO | D | -0.4% | |
| WWD | C | -0.4% | |
| CHRD | C | -0.39% | |
| LAMR | A | -0.39% | |
| CW | B | -0.39% | |
| ITT | C | -0.39% | |
| PFGC | D | -0.39% | |
| CUBE | B | -0.38% | |
| MEDP | B | -0.38% | |
| JLL | B | -0.37% | |
| EWBC | C | -0.37% | |
| AR | D | -0.36% | |
| LNW | B | -0.36% | |
| REXR | C | -0.36% | |
| SKX | B | -0.35% | |
| WTRG | C | -0.35% | |
| COHR | B | -0.35% | |
| CHDN | A | -0.35% | |
| ERIE | C | -0.34% | |
| WFRD | C | -0.34% | |
| SNX | C | -0.34% | |
| UNM | C | -0.34% | |
| RRX | F | -0.34% | |
| CROX | B | -0.34% | |
| OLED | A | -0.34% | |
| CCK | F | -0.34% | |
| EHC | B | -0.33% | |
| BWXT | B | -0.33% | |
| KNSL | F | -0.33% | |
| MUSA | B | -0.33% | |
| ARMK | A | -0.33% | |
| CNM | D | -0.32% | |
| CELH | F | -0.32% | |
| CG | C | -0.32% | |
| KBR | C | -0.32% | |
| PRI | B | -0.31% | |
| RRC | D | -0.31% | |
| AFG | D | -0.31% | |
| PR | C | -0.31% | |
| NYT | A | -0.31% | |
| SFM | A | -0.31% | |
| X | D | -0.31% | |
| RGLD | C | -0.31% | |
| MKSI | B | -0.31% | |
| SF | A | -0.31% | |
| JEF | A | -0.31% | |
| OHI | A | -0.31% | |
| KNX | C | -0.3% | |
| DINO | D | -0.3% | |
| TPX | D | -0.3% | |
| CGNX | C | -0.3% | |
| TREX | F | -0.3% | |
| FHN | C | -0.3% | |
| MORN | C | -0.29% | |
| FCN | C | -0.29% | |
| ALV | D | -0.29% | |
| NNN | A | -0.29% | |
| DUOL | B | -0.29% | |
| GMED | A | -0.29% | |
| RBC | C | -0.29% | |
| LSCC | F | -0.29% | |
| AYI | D | -0.28% | |
| WEX | D | -0.28% | |
| HQY | A | -0.28% | |
| FLR | B | -0.28% | |
| EXP | D | -0.28% | |
| SWN | D | -0.28% | |
| AXTA | D | -0.28% | |
| HRB | A | -0.28% | |
| NOV | B | -0.28% | |
| AIT | C | -0.28% | |
| INGR | D | -0.28% | |
| BRBR | C | -0.28% | |
| WBS | D | -0.27% | |
| CR | B | -0.27% | |
| CLF | D | -0.27% | |
| OGE | C | -0.27% | |
| VOYA | D | -0.27% | |
| SSD | F | -0.27% | |
| MTN | D | -0.26% | |
| CRUS | A | -0.26% | |
| BRX | B | -0.26% | |
| WCC | F | -0.26% | |
| LAD | D | -0.26% | |
| OSK | C | -0.26% | |
| MTDR | D | -0.26% | |
| CIEN | C | -0.26% | |
| EVR | A | -0.26% | |
| AA | C | -0.26% | |
| KEX | B | -0.26% | |
| EXEL | B | -0.25% | |
| HALO | A | -0.25% | |
| RGEN | D | -0.25% | |
| MTZ | C | -0.25% | |
| MIDD | F | -0.25% | |
| BERY | D | -0.25% | |
| H | B | -0.25% | |
| JAZZ | F | -0.25% | |
| UFPI | D | -0.25% | |
| PEN | D | -0.25% | |
| GME | C | -0.25% | |
| ACHC | D | -0.24% | |
| FLS | C | -0.24% | |
| LFUS | C | -0.24% | |
| CHX | C | -0.24% | |
| CIVI | D | -0.24% | |
| CFR | C | -0.24% | |
| STAG | B | -0.24% | |
| ARW | F | -0.24% | |
| LEA | F | -0.24% | |
| PLNT | B | -0.24% | |
| KD | B | -0.23% | |
| OLLI | B | -0.23% | |
| GTLS | D | -0.23% | |
| MTSI | A | -0.23% | |
| PVH | F | -0.23% | |
| FIVE | F | -0.23% | |
| RMBS | D | -0.23% | |
| AGCO | F | -0.23% | |
| CYTK | D | -0.23% | |
| CMC | C | -0.23% | |
| ZION | C | -0.23% | |
| BRKR | F | -0.23% | |
| PCTY | F | -0.22% | |
| STWD | C | -0.22% | |
| FYBR | B | -0.22% | |
| PB | C | -0.22% | |
| TMHC | C | -0.22% | |
| DAR | D | -0.22% | |
| NOVT | B | -0.22% | |
| MASI | C | -0.22% | |
| VNT | D | -0.22% | |
| WTFC | C | -0.22% | |
| PNFP | C | -0.22% | |
| GXO | D | -0.22% | |
| AAON | B | -0.22% | |
| ESNT | B | -0.22% | |
| MUR | D | -0.22% | |
| WH | C | -0.22% | |
| VMI | B | -0.21% | |
| WHR | C | -0.21% | |
| VVV | B | -0.21% | |
| ALTR | B | -0.21% | |
| SNV | A | -0.21% | |
| FAF | D | -0.21% | |
| MAT | F | -0.21% | |
| ST | D | -0.21% | |
| MTG | B | -0.21% | |
| ETRN | D | -0.21% | |
| SSB | C | -0.21% | |
| LNTH | B | -0.21% | |
| OLN | F | -0.21% | |
| AIRC | A | -0.21% | |
| GPS | C | -0.2% | |
| QLYS | D | -0.2% | |
| XRAY | F | -0.2% | |
| LPX | C | -0.2% | |
| ONB | C | -0.2% | |
| G | D | -0.2% | |
| HXL | F | -0.2% | |
| R | B | -0.2% | |
| SRCL | B | -0.2% | |
| ESAB | D | -0.2% | |
| DBX | D | -0.2% | |
| AMG | C | -0.19% | |
| WTS | D | -0.19% | |
| NFG | D | -0.19% | |
| NXST | C | -0.19% | |
| AM | B | -0.19% | |
| EXLS | B | -0.19% | |
| KBH | B | -0.19% | |
| MDU | B | -0.19% | |
| CADE | C | -0.19% | |
| CBT | D | -0.19% | |
| M | C | -0.19% | |
| COKE | A | -0.19% | |
| CVLT | A | -0.19% | |
| APPF | B | -0.19% | |
| TKR | D | -0.19% | |
| POST | C | -0.19% | |
| WLK | D | -0.18% | |
| GATX | B | -0.18% | |
| IDA | C | -0.18% | |
| ASH | D | -0.18% | |
| UGI | C | -0.18% | |
| PBF | D | -0.18% | |
| FNB | C | -0.18% | |
| BC | F | -0.18% | |
| KRG | B | -0.18% | |
| OPCH | F | -0.18% | |
| EXPO | B | -0.18% | |
| THO | D | -0.18% | |
| HOMB | C | -0.17% | |
| THG | C | -0.17% | |
| POR | C | -0.17% | |
| SLM | C | -0.17% | |
| BCO | B | -0.17% | |
| VAL | B | -0.17% | |
| EEFT | D | -0.17% | |
| AVT | C | -0.17% | |
| PII | F | -0.16% | |
| IRT | A | -0.16% | |
| ENS | B | -0.16% | |
| OZK | D | -0.16% | |
| NJR | C | -0.16% | |
| HAE | D | -0.16% | |
| FLO | D | -0.16% | |
| UBSI | C | -0.16% | |
| JHG | B | -0.16% | |
| WMG | D | -0.16% | |
| SWX | D | -0.16% | |
| POWI | F | -0.15% | |
| KNF | C | -0.15% | |
| AVNT | C | -0.15% | |
| RYN | D | -0.15% | |
| LOPE | C | -0.15% | |
| COLB | D | -0.15% | |
| ORA | C | -0.15% | |
| HWC | C | -0.15% | |
| AMKR | B | -0.15% | |
| ASGN | D | -0.15% | |
| WU | D | -0.15% | |
| HOG | D | -0.15% | |
| GBCI | C | -0.15% | |
| VNO | B | -0.15% | |
| UMBF | C | -0.14% | |
| ALE | B | -0.14% | |
| COTY | D | -0.14% | |
| BDC | B | -0.14% | |
| BYD | D | -0.14% | |
| RH | D | -0.14% | |
| FFIN | C | -0.14% | |
| CNX | C | -0.14% | |
| BKH | C | -0.14% | |
| LANC | C | -0.14% | |
| CPRI | D | -0.14% | |
| AN | D | -0.14% | |
| PNM | D | -0.13% | |
| KRC | D | -0.13% | |
| YETI | D | -0.13% | |
| TDC | D | -0.13% | |
| DOCS | B | -0.13% | |
| CUZ | C | -0.13% | |
| SYNA | F | -0.13% | |
| CC | F | -0.13% | |
| PRGO | F | -0.13% | |
| SLGN | D | -0.13% | |
| SLAB | F | -0.13% | |
| SR | C | -0.13% | |
| SBRA | A | -0.13% | |
| KMPR | C | -0.13% | |
| OGS | C | -0.13% | |
| ZI | F | -0.13% | |
| MSM | D | -0.13% | |
| TEX | D | -0.13% | |
| BLKB | C | -0.12% | |
| TNL | B | -0.12% | |
| PCH | F | -0.12% | |
| PK | C | -0.12% | |
| EPR | B | -0.12% | |
| NEOG | C | -0.12% | |
| GT | F | -0.12% | |
| ARWR | C | -0.12% | |
| IRDM | F | -0.12% | |
| NSP | F | -0.12% | |
| LITE | B | -0.12% | |
| MAN | F | -0.12% | |
| SMG | D | -0.11% | |
| WEN | F | -0.11% | |
| NVST | F | -0.11% | |
| PAG | D | -0.11% | |
| NSA | B | -0.11% | |
| VLY | D | -0.11% | |
| VC | D | -0.11% | |
| CACC | C | -0.11% | |
| CNXC | D | -0.11% | |
| WOLF | F | -0.11% | |
| LIVN | C | -0.11% | |
| CNO | C | -0.11% | |
| ASB | C | -0.11% | |
| IBOC | C | -0.11% | |
| AMED | F | -0.11% | |
| NWE | C | -0.11% | |
| FHI | C | -0.1% | |
| COLM | D | -0.1% | |
| BHF | D | -0.1% | |
| HGV | D | -0.1% | |
| SAM | C | -0.1% | |
| VAC | D | -0.1% | |
| VSH | D | -0.1% | |
| CHH | B | -0.1% | |
| TCBI | C | -0.1% | |
| AZTA | D | -0.1% | |
| ENOV | D | -0.09% | |
| TGNA | D | -0.09% | |
| NYCB | F | -0.09% | |
| PGNY | D | -0.09% | |
| IPGP | D | -0.09% | |
| RCM | B | -0.09% | |
| ZD | C | -0.09% | |
| GHC | D | -0.09% | |
| ALGM | D | -0.08% | |
| JWN | B | -0.08% | |
| HELE | F | -0.08% | |
| ADNT | F | -0.08% | |
| CRI | F | -0.08% | |
| CAR | F | -0.07% | |
| SHC | C | -0.06% | |
| GEF | F | -0.06% | |
| PPC | A | -0.06% | |
| MP | F | -0.06% | |
| UA | D | -0.05% | |
| UAA | D | -0.05% |
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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