PTLC vs. ADME ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Aptus Drawdown Managed Equity ETF (ADME)
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-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
$53.63
Average Daily Volume
128,093
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$46.35
Average Daily Volume
32,878
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | ADME |
|---|---|---|
| 30 Days | 0.69% | 0.30% |
| 60 Days | 7.05% | 5.51% |
| 90 Days | 11.36% | 8.42% |
| 12 Months | 31.79% | 30.28% |
75 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.12% | 7.14% | 7.12% | |
| ABBV | B | 0.72% | 0.73% | 0.72% | |
| ABT | B | 0.4% | 0.82% | 0.4% | |
| ACN | C | 0.44% | 1.18% | 0.44% | |
| ADBE | D | 0.44% | 0.46% | 0.44% | |
| ADI | C | 0.23% | 0.93% | 0.23% | |
| ADP | A | 0.24% | 0.31% | 0.24% | |
| AMAT | F | 0.31% | 1.42% | 0.31% | |
| AMD | F | 0.49% | 0.51% | 0.49% | |
| AMGN | D | 0.34% | 0.4% | 0.34% | |
| AMZN | A | 3.66% | 3.49% | 3.49% | |
| AVGO | B | 1.67% | 2.08% | 1.67% | |
| BAC | B | 0.58% | 0.95% | 0.58% | |
| BR | B | 0.05% | 0.41% | 0.05% | |
| BRK.A | D | 1.7% | 1.72% | 1.7% | |
| C | B | 0.25% | 0.58% | 0.25% | |
| CAT | B | 0.37% | 1.76% | 0.37% | |
| CMCSA | B | 0.33% | 0.37% | 0.33% | |
| COST | C | 0.79% | 1.01% | 0.79% | |
| CSX | D | 0.13% | 0.98% | 0.13% | |
| CTAS | B | 0.14% | 0.94% | 0.14% | |
| DE | C | 0.21% | 0.61% | 0.21% | |
| DLR | B | 0.11% | 0.64% | 0.11% | |
| DUK | D | 0.18% | 0.69% | 0.18% | |
| ELV | F | 0.19% | 0.74% | 0.19% | |
| EOG | F | 0.14% | 0.46% | 0.14% | |
| ETN | B | 0.28% | 0.6% | 0.28% | |
| FANG | F | 0.07% | 0.75% | 0.07% | |
| FCX | B | 0.14% | 0.4% | 0.14% | |
| FI | A | 0.23% | 1.04% | 0.23% | |
| GOOG | B | 1.72% | 3.55% | 1.72% | |
| HON | B | 0.27% | 0.91% | 0.27% | |
| ICE | C | 0.2% | 0.75% | 0.2% | |
| INTU | D | 0.35% | 0.95% | 0.35% | |
| ISRG | A | 0.37% | 0.76% | 0.37% | |
| JNJ | D | 0.79% | 1.11% | 0.79% | |
| JPM | B | 1.3% | 1.87% | 1.3% | |
| LIN | D | 0.46% | 1.41% | 0.46% | |
| LLY | F | 1.36% | 1.45% | 1.36% | |
| LMT | D | 0.23% | 1.73% | 0.23% | |
| LOW | B | 0.3% | 1.25% | 0.3% | |
| MAR | B | 0.13% | 1.03% | 0.13% | |
| MCD | D | 0.42% | 1.02% | 0.42% | |
| MDLZ | F | 0.19% | 0.73% | 0.19% | |
| META | B | 2.63% | 2.54% | 2.54% | |
| MMC | D | 0.22% | 0.91% | 0.22% | |
| MO | A | 0.17% | 0.55% | 0.17% | |
| MRK | F | 0.54% | 0.71% | 0.54% | |
| MS | B | 0.3% | 1.03% | 0.3% | |
| MSFT | D | 6.54% | 6.43% | 6.43% | |
| MSI | B | 0.15% | 0.87% | 0.15% | |
| NEE | D | 0.33% | 0.78% | 0.33% | |
| NFLX | A | 0.66% | 1.13% | 0.66% | |
| NOW | A | 0.4% | 1.86% | 0.4% | |
| NVDA | B | 6.98% | 6.85% | 6.85% | |
| PEP | F | 0.46% | 1.21% | 0.46% | |
| PG | D | 0.8% | 1.24% | 0.8% | |
| PGR | D | 0.29% | 1.61% | 0.29% | |
| PHM | D | 0.05% | 0.85% | 0.05% | |
| PLD | F | 0.22% | 0.91% | 0.22% | |
| PSA | D | 0.11% | 0.5% | 0.11% | |
| SHW | C | 0.17% | 0.42% | 0.17% | |
| SLB | F | 0.12% | 0.25% | 0.12% | |
| SO | C | 0.2% | 1.1% | 0.2% | |
| SYK | A | 0.25% | 1.73% | 0.25% | |
| TJX | D | 0.26% | 0.85% | 0.26% | |
| TMO | D | 0.43% | 1.18% | 0.43% | |
| TMUS | B | 0.22% | 1.17% | 0.22% | |
| TSLA | B | 1.45% | 1.22% | 1.22% | |
| TYL | B | 0.05% | 0.58% | 0.05% | |
| UNH | D | 1.06% | 1.2% | 1.06% | |
| V | A | 0.99% | 1.68% | 0.99% | |
| VRTX | A | 0.25% | 0.47% | 0.25% | |
| WMT | A | 0.72% | 1.16% | 0.72% | |
| XOM | B | 1.05% | 1.86% | 1.05% |
PTLC Overweight 424 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 2.08% | |
| MA | B | 0.86% | |
| HD | B | 0.79% | |
| CRM | B | 0.58% | |
| ORCL | B | 0.57% | |
| KO | D | 0.52% | |
| CVX | B | 0.51% | |
| WFC | B | 0.45% | |
| CSCO | A | 0.45% | |
| PM | A | 0.42% | |
| QCOM | F | 0.38% | |
| IBM | D | 0.38% | |
| GE | D | 0.38% | |
| TXN | B | 0.38% | |
| DIS | C | 0.35% | |
| VZ | D | 0.35% | |
| GS | B | 0.34% | |
| UBER | C | 0.34% | |
| PFE | D | 0.33% | |
| RTX | C | 0.33% | |
| SPGI | D | 0.32% | |
| DHR | D | 0.32% | |
| T | B | 0.32% | |
| AXP | B | 0.31% | |
| BKNG | A | 0.3% | |
| UNP | D | 0.29% | |
| BX | B | 0.25% | |
| BSX | B | 0.25% | |
| MDT | B | 0.24% | |
| PANW | B | 0.24% | |
| COP | D | 0.24% | |
| MU | C | 0.23% | |
| CB | D | 0.22% | |
| BMY | A | 0.22% | |
| SCHW | B | 0.22% | |
| GILD | A | 0.22% | |
| SBUX | B | 0.22% | |
| ANET | B | 0.21% | |
| REGN | F | 0.2% | |
| UPS | C | 0.2% | |
| LRCX | F | 0.2% | |
| AMT | D | 0.2% | |
| NKE | F | 0.19% | |
| KLAC | F | 0.19% | |
| KKR | B | 0.19% | |
| INTC | C | 0.19% | |
| EQIX | B | 0.18% | |
| CI | D | 0.18% | |
| PLTR | A | 0.18% | |
| BA | F | 0.18% | |
| GEV | A | 0.17% | |
| CME | B | 0.17% | |
| CEG | C | 0.17% | |
| SNPS | C | 0.17% | |
| APH | A | 0.17% | |
| ZTS | F | 0.17% | |
| TT | B | 0.17% | |
| USB | B | 0.16% | |
| CL | D | 0.16% | |
| GD | D | 0.16% | |
| WM | B | 0.16% | |
| CDNS | B | 0.16% | |
| PYPL | B | 0.16% | |
| WELL | B | 0.16% | |
| PH | A | 0.16% | |
| AON | B | 0.16% | |
| MCO | D | 0.15% | |
| TDG | B | 0.15% | |
| PNC | B | 0.15% | |
| CMG | D | 0.15% | |
| HCA | D | 0.14% | |
| ORLY | B | 0.14% | |
| BDX | D | 0.14% | |
| TGT | D | 0.14% | |
| NOC | D | 0.14% | |
| MMM | D | 0.14% | |
| APD | B | 0.14% | |
| CVS | F | 0.14% | |
| CRWD | C | 0.14% | |
| ITW | A | 0.14% | |
| AJG | D | 0.13% | |
| FDX | D | 0.13% | |
| CARR | D | 0.13% | |
| NXPI | D | 0.13% | |
| ADSK | A | 0.13% | |
| EMR | A | 0.13% | |
| ECL | D | 0.13% | |
| COF | A | 0.13% | |
| WMB | A | 0.13% | |
| MCK | D | 0.13% | |
| OKE | A | 0.12% | |
| TRV | B | 0.12% | |
| NSC | B | 0.12% | |
| TFC | C | 0.12% | |
| GM | A | 0.12% | |
| HLT | B | 0.12% | |
| ROP | F | 0.12% | |
| ABNB | C | 0.12% | |
| AEP | D | 0.11% | |
| SPG | A | 0.11% | |
| O | D | 0.11% | |
| SRE | C | 0.11% | |
| NEM | D | 0.11% | |
| URI | B | 0.11% | |
| PCAR | B | 0.11% | |
| AFL | D | 0.11% | |
| BK | A | 0.11% | |
| CCI | D | 0.1% | |
| KMI | A | 0.1% | |
| MPC | F | 0.1% | |
| MET | C | 0.1% | |
| FICO | B | 0.1% | |
| GWW | A | 0.1% | |
| D | B | 0.1% | |
| FIS | B | 0.1% | |
| AIG | B | 0.1% | |
| RCL | A | 0.1% | |
| DHI | D | 0.1% | |
| FTNT | C | 0.1% | |
| ALL | D | 0.1% | |
| AMP | A | 0.1% | |
| JCI | B | 0.1% | |
| AZO | D | 0.1% | |
| PSX | F | 0.1% | |
| CTVA | A | 0.09% | |
| VST | C | 0.09% | |
| PCG | B | 0.09% | |
| KVUE | A | 0.09% | |
| PEG | C | 0.09% | |
| MSCI | B | 0.09% | |
| PRU | C | 0.09% | |
| FAST | A | 0.09% | |
| CMI | A | 0.09% | |
| MPWR | F | 0.09% | |
| PAYX | B | 0.09% | |
| KMB | D | 0.09% | |
| PWR | A | 0.09% | |
| CPRT | D | 0.09% | |
| ROST | D | 0.09% | |
| LHX | B | 0.09% | |
| IDXX | F | 0.08% | |
| KR | A | 0.08% | |
| BKR | A | 0.08% | |
| DELL | B | 0.08% | |
| GLW | B | 0.08% | |
| MNST | B | 0.08% | |
| IQV | F | 0.08% | |
| MLM | B | 0.08% | |
| HES | C | 0.08% | |
| IRM | B | 0.08% | |
| YUM | C | 0.08% | |
| GIS | D | 0.08% | |
| DAL | A | 0.08% | |
| A | C | 0.08% | |
| ODFL | B | 0.08% | |
| DFS | B | 0.08% | |
| VRSK | B | 0.08% | |
| OTIS | B | 0.08% | |
| AME | A | 0.08% | |
| ACGL | F | 0.08% | |
| IR | B | 0.08% | |
| CBRE | A | 0.08% | |
| IT | B | 0.08% | |
| EXC | D | 0.08% | |
| GEHC | D | 0.08% | |
| COR | B | 0.08% | |
| MCHP | F | 0.08% | |
| RSG | C | 0.08% | |
| F | F | 0.08% | |
| VLO | F | 0.08% | |
| HWM | B | 0.08% | |
| EW | D | 0.08% | |
| LEN | D | 0.08% | |
| CHTR | B | 0.07% | |
| EIX | D | 0.07% | |
| CNC | D | 0.07% | |
| AVB | B | 0.07% | |
| HIG | D | 0.07% | |
| MTB | B | 0.07% | |
| WAB | A | 0.07% | |
| EFX | D | 0.07% | |
| OXY | F | 0.07% | |
| VICI | D | 0.07% | |
| NUE | F | 0.07% | |
| DD | C | 0.07% | |
| KDP | F | 0.07% | |
| LULU | C | 0.07% | |
| EXR | D | 0.07% | |
| DOW | F | 0.07% | |
| XEL | B | 0.07% | |
| HPQ | B | 0.07% | |
| ED | D | 0.07% | |
| EA | A | 0.07% | |
| RMD | B | 0.07% | |
| VMC | B | 0.07% | |
| SYY | C | 0.07% | |
| TRGP | A | 0.07% | |
| STZ | F | 0.07% | |
| CTSH | D | 0.07% | |
| MTD | D | 0.06% | |
| RJF | B | 0.06% | |
| STT | A | 0.06% | |
| NVR | C | 0.06% | |
| DXCM | D | 0.06% | |
| ETR | B | 0.06% | |
| ANSS | C | 0.06% | |
| PPG | F | 0.06% | |
| TSCO | D | 0.06% | |
| WTW | A | 0.06% | |
| KHC | F | 0.06% | |
| ROK | C | 0.06% | |
| CSGP | D | 0.06% | |
| FITB | B | 0.06% | |
| WEC | B | 0.06% | |
| EBAY | D | 0.06% | |
| AXON | B | 0.06% | |
| NDAQ | A | 0.06% | |
| XYL | F | 0.06% | |
| GRMN | A | 0.06% | |
| ON | D | 0.06% | |
| HUM | F | 0.06% | |
| STE | D | 0.05% | |
| SYF | A | 0.05% | |
| PTC | B | 0.05% | |
| ZBH | D | 0.05% | |
| CBOE | B | 0.05% | |
| LYB | F | 0.05% | |
| CCL | B | 0.05% | |
| CINF | B | 0.05% | |
| GDDY | B | 0.05% | |
| AEE | A | 0.05% | |
| HBAN | B | 0.05% | |
| CPAY | B | 0.05% | |
| EQT | B | 0.05% | |
| ES | D | 0.05% | |
| WST | C | 0.05% | |
| HUBB | B | 0.05% | |
| WY | D | 0.05% | |
| DVN | F | 0.05% | |
| PPL | B | 0.05% | |
| NTAP | D | 0.05% | |
| HAL | F | 0.05% | |
| SW | A | 0.05% | |
| CHD | C | 0.05% | |
| SBAC | D | 0.05% | |
| BRO | A | 0.05% | |
| EQR | D | 0.05% | |
| TROW | B | 0.05% | |
| VLTO | D | 0.05% | |
| LDOS | A | 0.05% | |
| FTV | F | 0.05% | |
| DTE | D | 0.05% | |
| IFF | D | 0.05% | |
| TTWO | B | 0.05% | |
| HSY | F | 0.05% | |
| CDW | F | 0.05% | |
| GPN | D | 0.05% | |
| CAH | C | 0.05% | |
| DECK | B | 0.05% | |
| DOV | A | 0.05% | |
| KEYS | C | 0.05% | |
| HPE | B | 0.05% | |
| ADM | F | 0.05% | |
| UAL | A | 0.05% | |
| BIIB | F | 0.05% | |
| AWK | D | 0.05% | |
| VTR | B | 0.05% | |
| WBD | D | 0.04% | |
| DG | F | 0.04% | |
| MAS | C | 0.04% | |
| FDS | B | 0.04% | |
| DGX | B | 0.04% | |
| BBY | D | 0.04% | |
| ARE | D | 0.04% | |
| CTRA | F | 0.04% | |
| TER | F | 0.04% | |
| MAA | D | 0.04% | |
| WRB | C | 0.04% | |
| J | D | 0.04% | |
| ULTA | D | 0.04% | |
| PFG | D | 0.04% | |
| SNA | A | 0.04% | |
| MRNA | F | 0.04% | |
| LYV | A | 0.04% | |
| APTV | F | 0.04% | |
| BAX | D | 0.04% | |
| NRG | B | 0.04% | |
| CNP | B | 0.04% | |
| ESS | D | 0.04% | |
| LVS | B | 0.04% | |
| HOLX | C | 0.04% | |
| LUV | B | 0.04% | |
| DRI | B | 0.04% | |
| MOH | D | 0.04% | |
| STLD | B | 0.04% | |
| CFG | B | 0.04% | |
| WAT | A | 0.04% | |
| INVH | F | 0.04% | |
| LH | B | 0.04% | |
| BALL | F | 0.04% | |
| CLX | C | 0.04% | |
| MKC | D | 0.04% | |
| BLDR | D | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPE | A | 0.04% | |
| OMC | B | 0.04% | |
| NTRS | B | 0.04% | |
| EL | F | 0.04% | |
| CMS | C | 0.04% | |
| PKG | A | 0.04% | |
| STX | D | 0.04% | |
| FSLR | D | 0.04% | |
| K | A | 0.04% | |
| WDC | C | 0.04% | |
| ATO | B | 0.04% | |
| FE | D | 0.04% | |
| RF | B | 0.04% | |
| TDY | B | 0.04% | |
| SJM | D | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| JNPR | A | 0.03% | |
| CPT | D | 0.03% | |
| HST | C | 0.03% | |
| DLTR | F | 0.03% | |
| CHRW | C | 0.03% | |
| ROL | D | 0.03% | |
| UDR | D | 0.03% | |
| JKHY | A | 0.03% | |
| NDSN | D | 0.03% | |
| CE | F | 0.03% | |
| EVRG | B | 0.03% | |
| JBL | B | 0.03% | |
| POOL | B | 0.03% | |
| CAG | D | 0.03% | |
| VTRS | B | 0.03% | |
| FFIV | B | 0.03% | |
| SWKS | F | 0.03% | |
| SWK | D | 0.03% | |
| GEN | B | 0.03% | |
| MRO | C | 0.03% | |
| DPZ | C | 0.03% | |
| CF | B | 0.03% | |
| ALGN | F | 0.03% | |
| VRSN | F | 0.03% | |
| JBHT | B | 0.03% | |
| RVTY | C | 0.03% | |
| L | D | 0.03% | |
| LNT | C | 0.03% | |
| TXT | D | 0.03% | |
| TRMB | B | 0.03% | |
| AKAM | D | 0.03% | |
| NI | A | 0.03% | |
| DOC | A | 0.03% | |
| KIM | A | 0.03% | |
| SMCI | F | 0.03% | |
| AMCR | D | 0.03% | |
| EG | F | 0.03% | |
| PODD | A | 0.03% | |
| GPC | F | 0.03% | |
| KEY | B | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| AVY | D | 0.03% | |
| EXPD | D | 0.03% | |
| TSN | D | 0.03% | |
| IP | A | 0.03% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | A | 0.02% | |
| FMC | B | 0.02% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| PAYC | A | 0.02% | |
| HAS | D | 0.02% | |
| HRL | D | 0.02% | |
| CZR | D | 0.02% | |
| AOS | F | 0.02% | |
| MOS | C | 0.02% | |
| HSIC | F | 0.02% | |
| CPB | D | 0.02% | |
| GL | C | 0.02% | |
| FOXA | B | 0.02% | |
| MTCH | C | 0.02% | |
| CRL | F | 0.02% | |
| MGM | D | 0.02% | |
| WYNN | D | 0.02% | |
| TAP | C | 0.02% | |
| PNW | D | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| GNRC | A | 0.02% | |
| NCLH | B | 0.02% | |
| SOLV | B | 0.02% | |
| NWSA | B | 0.02% | |
| AIZ | C | 0.02% | |
| CTLT | D | 0.02% | |
| DAY | A | 0.02% | |
| EPAM | F | 0.02% | |
| ERIE | F | 0.02% | |
| ALB | C | 0.02% | |
| TFX | F | 0.02% | |
| MKTX | B | 0.02% | |
| ENPH | F | 0.02% | |
| LW | C | 0.02% | |
| TPR | B | 0.02% | |
| AES | F | 0.02% | |
| IPG | F | 0.02% | |
| INCY | A | 0.02% | |
| KMX | D | 0.02% | |
| REG | B | 0.02% | |
| BXP | B | 0.02% | |
| TECH | C | 0.02% | |
| BG | F | 0.02% | |
| UHS | D | 0.02% | |
| NWS | A | 0.01% | |
| FOX | B | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| DVA | D | 0.01% | |
| WBA | C | 0.01% | |
| QRVO | F | 0.01% | |
| MHK | D | 0.01% | |
| BBWI | D | 0.0% |
PTLC Underweight 0 Positions Relative to ADME
| Symbol | Grade | Weight |
|---|
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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