PTLC vs. PSTR ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to PeakShares Sector Rotation ETF (PSTR)
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
$54.54
Average Daily Volume
139,814
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
PSTR
PeakShares Sector Rotation ETF
PSTR Description
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
4,686
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | PSTR |
|---|---|---|
| 30 Days | 3.00% | 3.07% |
| 60 Days | 4.44% | 4.72% |
| 90 Days | 6.15% | 5.77% |
| 12 Months | 30.45% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in PSTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.9% | 0.57% | 0.57% | |
| ABBV | D | 0.59% | 0.23% | 0.23% | |
| ABT | B | 0.4% | 0.24% | 0.24% | |
| ADBE | C | 0.47% | 0.49% | 0.47% | |
| BAC | A | 0.61% | 0.58% | 0.58% | |
| BIIB | F | 0.05% | 0.18% | 0.05% | |
| C | A | 0.26% | 0.62% | 0.26% | |
| CB | C | 0.21% | 0.51% | 0.21% | |
| CRM | B | 0.64% | 0.57% | 0.57% | |
| CVX | A | 0.55% | 0.37% | 0.37% | |
| DAL | C | 0.08% | 0.64% | 0.08% | |
| EA | A | 0.08% | 0.27% | 0.08% | |
| GEN | B | 0.03% | 0.57% | 0.03% | |
| GM | B | 0.13% | 0.5% | 0.13% | |
| GOOG | C | 1.69% | 0.51% | 0.51% | |
| INTC | D | 0.21% | 0.77% | 0.21% | |
| KHC | F | 0.06% | 0.39% | 0.06% | |
| KO | D | 0.48% | 0.22% | 0.22% | |
| LMT | D | 0.23% | 0.19% | 0.19% | |
| MCD | D | 0.42% | 0.48% | 0.42% | |
| MRK | F | 0.49% | 0.26% | 0.26% | |
| MSFT | F | 6.31% | 0.5% | 0.5% | |
| NVDA | C | 7.18% | 0.05% | 0.05% | |
| OXY | D | 0.07% | 0.53% | 0.07% | |
| PFE | D | 0.29% | 0.33% | 0.29% | |
| RTX | C | 0.31% | 0.25% | 0.25% | |
| SLB | C | 0.12% | 0.51% | 0.12% | |
| STZ | D | 0.07% | 0.39% | 0.07% | |
| T | A | 0.32% | 0.33% | 0.32% | |
| TGT | F | 0.14% | 0.22% | 0.14% | |
| UAL | A | 0.06% | 0.4% | 0.06% | |
| ULTA | F | 0.04% | 0.48% | 0.04% | |
| UNH | C | 1.09% | 0.93% | 0.93% | |
| UPS | C | 0.19% | 0.79% | 0.19% | |
| USB | A | 0.16% | 0.54% | 0.16% | |
| VZ | C | 0.34% | 0.27% | 0.27% | |
| ZTS | D | 0.16% | 0.24% | 0.16% |
PTLC Overweight 463 Positions Relative to PSTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.92% | |
| META | D | 2.51% | |
| GOOGL | C | 2.04% | |
| TSLA | B | 1.72% | |
| BRK.A | B | 1.7% | |
| AVGO | D | 1.58% | |
| JPM | A | 1.37% | |
| LLY | F | 1.23% | |
| XOM | B | 1.06% | |
| V | A | 1.02% | |
| MA | C | 0.85% | |
| COST | B | 0.81% | |
| HD | A | 0.8% | |
| PG | A | 0.78% | |
| JNJ | D | 0.73% | |
| WMT | A | 0.73% | |
| NFLX | A | 0.71% | |
| ORCL | B | 0.59% | |
| WFC | A | 0.49% | |
| CSCO | B | 0.46% | |
| AMD | F | 0.45% | |
| ACN | C | 0.45% | |
| PEP | F | 0.45% | |
| LIN | D | 0.43% | |
| NOW | A | 0.42% | |
| TMO | F | 0.41% | |
| PM | B | 0.4% | |
| INTU | C | 0.39% | |
| DIS | B | 0.39% | |
| ISRG | A | 0.38% | |
| IBM | C | 0.38% | |
| GE | D | 0.38% | |
| GS | A | 0.37% | |
| CAT | B | 0.37% | |
| TXN | C | 0.37% | |
| QCOM | F | 0.36% | |
| MS | A | 0.33% | |
| BKNG | A | 0.33% | |
| CMCSA | B | 0.33% | |
| AMGN | D | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | C | 0.32% | |
| LOW | D | 0.31% | |
| AMAT | F | 0.31% | |
| NEE | D | 0.31% | |
| UBER | D | 0.3% | |
| PGR | A | 0.3% | |
| HON | B | 0.3% | |
| DHR | F | 0.3% | |
| ETN | A | 0.29% | |
| UNP | C | 0.29% | |
| BLK | C | 0.29% | |
| TJX | A | 0.27% | |
| BSX | B | 0.26% | |
| BX | A | 0.26% | |
| COP | C | 0.26% | |
| SYK | C | 0.26% | |
| VRTX | F | 0.25% | |
| PANW | C | 0.25% | |
| PLTR | B | 0.24% | |
| SCHW | B | 0.24% | |
| FI | A | 0.24% | |
| ADP | B | 0.24% | |
| GILD | C | 0.23% | |
| TMUS | B | 0.23% | |
| BMY | B | 0.23% | |
| MMC | B | 0.22% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| ANET | C | 0.2% | |
| DE | A | 0.2% | |
| KKR | A | 0.2% | |
| MO | A | 0.19% | |
| ELV | F | 0.19% | |
| SO | D | 0.19% | |
| LRCX | F | 0.19% | |
| GEV | B | 0.18% | |
| PH | A | 0.18% | |
| SHW | A | 0.18% | |
| ICE | C | 0.18% | |
| CI | F | 0.18% | |
| NKE | D | 0.18% | |
| AMT | D | 0.18% | |
| TT | A | 0.18% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| PYPL | B | 0.17% | |
| MDLZ | F | 0.17% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| CME | A | 0.16% | |
| BA | F | 0.16% | |
| WM | A | 0.16% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| AON | A | 0.16% | |
| PNC | B | 0.16% | |
| REGN | F | 0.16% | |
| CTAS | B | 0.15% | |
| EMR | A | 0.15% | |
| CL | D | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| EOG | A | 0.15% | |
| WELL | A | 0.15% | |
| WMB | A | 0.14% | |
| CSX | B | 0.14% | |
| NOC | D | 0.14% | |
| CVS | D | 0.14% | |
| CEG | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| ORLY | B | 0.14% | |
| TDG | D | 0.14% | |
| MMM | D | 0.14% | |
| ITW | B | 0.14% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| HCA | F | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | A | 0.13% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| HLT | A | 0.12% | |
| TFC | A | 0.12% | |
| FCX | D | 0.12% | |
| ECL | D | 0.12% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| DLR | B | 0.11% | |
| AMP | A | 0.11% | |
| AFL | B | 0.11% | |
| RCL | A | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| JCI | C | 0.11% | |
| NXPI | D | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| AZO | C | 0.1% | |
| GWW | B | 0.1% | |
| MPC | D | 0.1% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| DFS | B | 0.09% | |
| KMB | D | 0.09% | |
| VLO | C | 0.09% | |
| PCG | A | 0.09% | |
| PRU | A | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| FAST | B | 0.09% | |
| D | C | 0.09% | |
| ROST | C | 0.09% | |
| VST | B | 0.09% | |
| PWR | A | 0.09% | |
| MSCI | C | 0.09% | |
| LULU | C | 0.08% | |
| GEHC | F | 0.08% | |
| A | D | 0.08% | |
| CHTR | C | 0.08% | |
| EXC | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| KR | B | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| MNST | C | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | C | 0.08% | |
| TRGP | B | 0.08% | |
| IR | B | 0.08% | |
| ODFL | B | 0.08% | |
| COR | B | 0.08% | |
| RSG | A | 0.08% | |
| AXON | A | 0.08% | |
| BKR | B | 0.08% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| HUM | C | 0.07% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| RMD | C | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| IDXX | F | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| NUE | C | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| GIS | D | 0.07% | |
| MLM | B | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| VMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| HPE | B | 0.06% | |
| NVR | D | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 0.06% | |
| PPG | F | 0.06% | |
| ON | D | 0.06% | |
| TTWO | A | 0.06% | |
| XYL | D | 0.06% | |
| CAH | B | 0.06% | |
| GPN | B | 0.06% | |
| RJF | A | 0.06% | |
| DXCM | D | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WEC | A | 0.06% | |
| CNC | D | 0.06% | |
| CSGP | D | 0.06% | |
| ETR | B | 0.06% | |
| DOW | F | 0.06% | |
| EIX | B | 0.06% | |
| WTW | B | 0.06% | |
| NDAQ | A | 0.06% | |
| EFX | F | 0.06% | |
| ROK | B | 0.06% | |
| FITB | A | 0.06% | |
| GRMN | B | 0.06% | |
| VICI | C | 0.06% | |
| AVB | B | 0.06% | |
| WY | D | 0.05% | |
| PTC | A | 0.05% | |
| TDY | B | 0.05% | |
| EXPE | B | 0.05% | |
| IFF | D | 0.05% | |
| LDOS | C | 0.05% | |
| SBAC | D | 0.05% | |
| AEE | A | 0.05% | |
| HUBB | B | 0.05% | |
| CINF | A | 0.05% | |
| RF | A | 0.05% | |
| NTAP | C | 0.05% | |
| CDW | F | 0.05% | |
| DVN | F | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| WST | C | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| HBAN | A | 0.05% | |
| EQT | B | 0.05% | |
| CPAY | A | 0.05% | |
| VTR | C | 0.05% | |
| AWK | D | 0.05% | |
| BRO | B | 0.05% | |
| MTD | D | 0.05% | |
| TYL | B | 0.05% | |
| GDDY | A | 0.05% | |
| HSY | F | 0.05% | |
| HAL | C | 0.05% | |
| CHD | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| FTV | C | 0.05% | |
| TROW | B | 0.05% | |
| BR | A | 0.05% | |
| DECK | A | 0.05% | |
| DOV | A | 0.05% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| TRMB | B | 0.04% | |
| MOH | F | 0.04% | |
| HOLX | D | 0.04% | |
| BBY | D | 0.04% | |
| KEY | B | 0.04% | |
| PFG | D | 0.04% | |
| WRB | A | 0.04% | |
| MAA | B | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| CNP | B | 0.04% | |
| FDS | B | 0.04% | |
| ESS | B | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| LUV | C | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| CMS | C | 0.04% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| LYV | A | 0.04% | |
| WDC | D | 0.04% | |
| STX | D | 0.04% | |
| ZBRA | B | 0.04% | |
| CLX | B | 0.04% | |
| CFG | B | 0.04% | |
| OMC | C | 0.04% | |
| BLDR | D | 0.04% | |
| FSLR | F | 0.04% | |
| CBOE | B | 0.04% | |
| FE | C | 0.04% | |
| LYB | F | 0.04% | |
| NTRS | A | 0.04% | |
| PKG | A | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| STE | F | 0.04% | |
| WBD | C | 0.04% | |
| WAT | B | 0.04% | |
| ZBH | C | 0.04% | |
| ATO | A | 0.04% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| ROL | B | 0.03% | |
| APTV | D | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| EL | F | 0.03% | |
| VTRS | A | 0.03% | |
| CF | B | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| MAS | D | 0.03% | |
| IEX | B | 0.03% | |
| TER | D | 0.03% | |
| GPC | D | 0.03% | |
| MHK | D | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CE | F | 0.02% | |
| APA | D | 0.02% | |
| BWA | D | 0.02% | |
| HAS | D | 0.02% | |
| FRT | B | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| MGM | D | 0.02% | |
| AOS | F | 0.02% | |
| ENPH | F | 0.02% | |
| HSIC | B | 0.02% | |
| MOS | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| SMCI | F | 0.02% | |
| WYNN | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| MKTX | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| TAP | C | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| IPG | D | 0.02% | |
| NCLH | B | 0.02% | |
| GNRC | B | 0.02% | |
| BXP | D | 0.02% | |
| TECH | D | 0.02% | |
| AIZ | A | 0.02% | |
| LW | C | 0.02% | |
| UHS | D | 0.02% | |
| DAY | B | 0.02% | |
| ALB | C | 0.02% | |
| SJM | D | 0.02% | |
| EMN | D | 0.02% | |
| REG | B | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| HST | C | 0.02% | |
| KMX | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| BBWI | D | 0.0% |
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
PSTR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Aerospace & Defense
Airlines
Banks - Global
Semiconductors
Specialty Retail
Telecom Services
Apparel Retail
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Discount Stores
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
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