PTMC vs. AFSM ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Active Factor Small Cap ETF (AFSM)
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

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period PTMC AFSM
30 Days 7.19% 7.72%
60 Days 7.24% 6.49%
90 Days 8.26% 6.95%
12 Months 29.79% 33.58%
46 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in AFSM Overlap
AIT A 0.34% 0.14% 0.14%
AMKR D 0.1% 0.21% 0.1%
ANF C 0.24% 0.82% 0.24%
APPF B 0.18% 0.49% 0.18%
ASGN F 0.14% 0.19% 0.14%
AYI B 0.33% 0.14% 0.14%
BDC B 0.16% 0.39% 0.16%
BKH A 0.14% 0.26% 0.14%
BRBR A 0.31% 0.52% 0.31%
CHRD D 0.27% 0.11% 0.11%
CMC B 0.23% 0.33% 0.23%
COKE C 0.24% 0.51% 0.24%
CUZ B 0.15% 0.31% 0.15%
CVLT B 0.25% 0.74% 0.25%
EME C 0.77% 0.79% 0.77%
ENS D 0.13% 0.2% 0.13%
ESNT D 0.19% 0.34% 0.19%
FIX A 0.51% 0.79% 0.51%
GMED A 0.3% 0.61% 0.3%
HAE C 0.15% 0.23% 0.15%
HALO F 0.23% 0.7% 0.23%
HRB D 0.27% 0.44% 0.27%
IBOC A 0.13% 0.31% 0.13%
JWN C 0.07% 0.06% 0.06%
KBH D 0.19% 0.52% 0.19%
KRC C 0.14% 0.2% 0.14%
LNTH D 0.18% 0.43% 0.18%
LOPE B 0.16% 0.36% 0.16%
M D 0.14% 0.37% 0.14%
MEDP D 0.28% 0.27% 0.27%
MTG C 0.21% 0.73% 0.21%
MUSA A 0.32% 0.51% 0.32%
NVST B 0.11% 0.17% 0.11%
OGS A 0.14% 0.05% 0.05%
ONTO D 0.27% 0.19% 0.19%
PBF D 0.1% 0.32% 0.1%
PK B 0.1% 0.2% 0.1%
PSN D 0.15% 0.27% 0.15%
SBRA C 0.14% 0.29% 0.14%
SFM A 0.47% 1.0% 0.47%
SWX B 0.15% 0.05% 0.05%
TDC D 0.09% 0.04% 0.04%
TEX D 0.12% 0.47% 0.12%
TMHC B 0.24% 0.7% 0.24%
VSH D 0.06% 0.16% 0.06%
WFRD D 0.2% 0.42% 0.2%
PTMC Overweight 346 Positions Relative to AFSM
Symbol Grade Weight
TPL A 0.85%
ILMN D 0.75%
CSL C 0.69%
LII A 0.65%
IBKR A 0.64%
WSO A 0.6%
RPM A 0.58%
UTHR C 0.57%
RS B 0.57%
XPO B 0.57%
OC A 0.56%
RBA A 0.56%
BURL A 0.56%
MANH D 0.56%
WSM B 0.55%
DOCU A 0.54%
DT C 0.53%
USFD A 0.53%
TOL B 0.52%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
THC D 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 0.5%
EQH B 0.5%
SAIA B 0.48%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
CW B 0.46%
TXRH C 0.44%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
RNR C 0.44%
CLH B 0.42%
NVT B 0.41%
UNM A 0.41%
ITT A 0.41%
NBIX C 0.41%
JLL D 0.41%
BMRN D 0.41%
WPC D 0.4%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
LECO B 0.39%
AMH D 0.39%
OVV B 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
DKS C 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
EVR B 0.36%
BLD D 0.36%
FND C 0.36%
TTEK F 0.36%
CACI D 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
CCK C 0.35%
CG A 0.35%
EHC B 0.34%
ARMK B 0.34%
WBS A 0.34%
AFG A 0.34%
OHI C 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
PR B 0.32%
WTRG B 0.32%
DTM B 0.32%
WING D 0.32%
INGR B 0.32%
HLI B 0.32%
DCI B 0.31%
WCC B 0.31%
FBIN D 0.31%
CNH C 0.31%
AAL B 0.31%
PNFP B 0.31%
TPX B 0.31%
AAON B 0.3%
PCTY B 0.3%
KNX B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
WMS D 0.3%
RGLD C 0.3%
MORN B 0.3%
FLR B 0.29%
WTFC A 0.29%
ZION B 0.29%
SNX C 0.29%
NYT C 0.29%
ORI A 0.29%
AR B 0.29%
AXTA A 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
CR A 0.28%
MTZ B 0.28%
CHE D 0.28%
GPK C 0.28%
TTC D 0.28%
BRX A 0.28%
UFPI B 0.27%
CNM D 0.27%
SSB B 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
LNW D 0.27%
ENSG D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
VOYA B 0.26%
KBR F 0.26%
SNV B 0.26%
SEIC B 0.26%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
TREX C 0.25%
FYBR D 0.25%
SSD D 0.25%
GXO B 0.24%
R B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN B 0.24%
RLI B 0.24%
MIDD C 0.24%
MTSI B 0.24%
EXLS B 0.24%
OLED D 0.24%
G B 0.24%
OSK B 0.24%
RGEN D 0.24%
WEX D 0.24%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
CGNX C 0.23%
ONB B 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
H B 0.23%
MASI A 0.23%
GTLS B 0.23%
DAR C 0.22%
KD B 0.22%
DBX B 0.22%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
MTN C 0.22%
BIO D 0.22%
MSA D 0.22%
WHR B 0.21%
GBCI B 0.21%
NOV C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
COLB A 0.21%
CROX D 0.2%
FNB A 0.2%
CBT C 0.2%
VNT B 0.2%
SIGI C 0.2%
BRKR D 0.2%
ARW D 0.2%
NOVT D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
IDA A 0.2%
CLF F 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS C 0.19%
LITE B 0.19%
PVH C 0.19%
WTS B 0.19%
CNX A 0.19%
JHG A 0.19%
THO B 0.19%
THG A 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
LEA D 0.18%
GATX A 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
NFG A 0.18%
AMG B 0.18%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 0.17%
HWC B 0.17%
POST C 0.17%
SLM A 0.17%
WMG C 0.16%
CHWY B 0.16%
MUR D 0.16%
POR C 0.16%
TKR D 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
GAP C 0.16%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
SON D 0.16%
UGI A 0.16%
EXPO D 0.16%
AVNT B 0.15%
CIVI D 0.15%
AVT C 0.15%
IRT A 0.15%
NJR A 0.15%
TCBI B 0.14%
CNO A 0.14%
BCO D 0.14%
PNM F 0.14%
NEU C 0.14%
CELH F 0.14%
WLK D 0.14%
KMPR B 0.14%
ORA B 0.14%
FLO D 0.14%
EEFT B 0.14%
VLY B 0.14%
DLB B 0.14%
SLGN A 0.14%
AN C 0.14%
OPCH D 0.13%
SR A 0.13%
ASH D 0.13%
MSM C 0.13%
HOG D 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
POWI D 0.12%
PII D 0.12%
LANC C 0.12%
WU D 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
GHC C 0.11%
CHH A 0.11%
YETI C 0.11%
FHI A 0.11%
BLKB B 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
CDP C 0.11%
SLAB D 0.11%
CC C 0.1%
NEOG F 0.1%
AMED F 0.1%
NSA D 0.1%
SYNA C 0.1%
VAC B 0.1%
MAN D 0.1%
PCH D 0.1%
PAG B 0.1%
ZI D 0.1%
ALGM D 0.1%
BHF B 0.1%
WEN D 0.1%
SMG D 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
COLM B 0.09%
COTY F 0.09%
SAM C 0.09%
LIVN F 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
RCM F 0.07%
GEF A 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI D 0.06%
UA C 0.04%
PTMC Underweight 249 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
NHC C -1.2%
IDCC A -1.17%
CPRX C -0.93%
ALKS B -0.93%
PFBC B -0.87%
CRS A -0.87%
DAKT B -0.86%
STRL B -0.84%
ZETA D -0.81%
MHO D -0.78%
JXN C -0.78%
BCC B -0.72%
CALM A -0.72%
UVE B -0.7%
POWL C -0.7%
TBBK B -0.7%
RDN C -0.7%
SANM B -0.67%
CEIX A -0.67%
MCY A -0.65%
SLVM B -0.65%
SLG B -0.65%
HSII B -0.64%
AROC B -0.64%
BMI B -0.63%
COOP B -0.63%
CRVL A -0.62%
HWKN B -0.61%
FDP B -0.61%
GMS B -0.6%
REZI A -0.6%
UFPT B -0.6%
PLUS F -0.59%
NTB B -0.58%
PRK B -0.58%
EGBN B -0.57%
NHI D -0.57%
CORT B -0.57%
NMIH D -0.56%
SUPN C -0.56%
BTU B -0.55%
TGNA B -0.55%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
CVNA B -0.53%
BELFB C -0.53%
STBA B -0.53%
DOLE D -0.53%
AMWD C -0.52%
HIMS B -0.51%
GEO B -0.51%
PI D -0.5%
WT B -0.49%
ACT D -0.49%
PRDO B -0.47%
DFIN D -0.46%
CSWI A -0.46%
PINC B -0.46%
DDS B -0.44%
PLAB C -0.43%
USLM A -0.43%
RMR F -0.42%
IESC B -0.41%
LGND B -0.41%
YMAB F -0.41%
EVER F -0.41%
QTWO A -0.4%
ADUS D -0.4%
AMR C -0.39%
PRGS A -0.38%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
RDNT B -0.37%
YOU D -0.37%
MATX C -0.37%
SIG B -0.37%
ANIP F -0.37%
APOG B -0.37%
TILE B -0.37%
BPMC C -0.36%
CRAI B -0.36%
MD B -0.36%
LRN A -0.36%
HRMY D -0.36%
CAL D -0.36%
BLBD D -0.36%
IIPR D -0.36%
HIW D -0.35%
CNXN C -0.35%
CASH A -0.35%
PDM D -0.34%
MOG.A B -0.34%
TRMK B -0.34%
MTH D -0.34%
FBP B -0.33%
ATKR C -0.33%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
SCS C -0.31%
SPNS F -0.3%
TWI F -0.3%
DXC B -0.3%
CNK B -0.3%
GRBK D -0.3%
RXST F -0.3%
BHE B -0.29%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN B -0.29%
TCMD A -0.29%
ODP F -0.29%
ADMA B -0.28%
VIRT B -0.28%
BKE B -0.28%
PHIN A -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ B -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
HCC B -0.27%
BNL D -0.27%
ABG B -0.26%
INTA A -0.26%
BKU A -0.26%
CCRN F -0.26%
PRG C -0.26%
VRNS D -0.26%
HCI C -0.26%
PIPR B -0.25%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
KN B -0.23%
VNDA C -0.23%
MED F -0.23%
NTCT C -0.23%
LMAT A -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP B -0.22%
NX C -0.21%
TMDX F -0.21%
VCTR B -0.21%
EXTR B -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
BLFS C -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS B -0.19%
UCTT D -0.18%
TPC C -0.18%
TNC D -0.18%
GOGL F -0.18%
NAVI C -0.18%
HOV D -0.17%
TGTX B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC D -0.16%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
SCSC B -0.15%
SCVL F -0.15%
GES F -0.15%
STNG F -0.15%
NECB B -0.14%
METC C -0.14%
ALRM C -0.14%
MRVI F -0.14%
EIG B -0.13%
TWST D -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV C -0.13%
CSGS B -0.13%
CECO A -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT A -0.11%
INVA D -0.11%
CGEM F -0.11%
RAMP C -0.1%
GFF A -0.1%
AMCX C -0.1%
ASTH D -0.1%
SPSC C -0.09%
MAX F -0.09%
MLKN D -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
PEBK B -0.07%
CTRE D -0.07%
WGO C -0.07%
FTDR A -0.06%
APAM B -0.06%
CTS C -0.06%
GRND A -0.06%
OMI F -0.06%
KSS F -0.06%
REVG B -0.05%
AMPH D -0.05%
NSIT F -0.05%
ATEN B -0.05%
HE C -0.04%
AMN F -0.04%
SEMR B -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
OTTR C -0.04%
COLL F -0.04%
PGNY F -0.03%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI B -0.03%
EMBC C -0.03%
LBRT D -0.03%
ACLS F -0.02%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
Compare ETFs