PTMC vs. AVMV ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Avantis U.S. Mid Cap Value ETF (AVMV)

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&#39;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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	AVMV
30 Days	7.19%	9.24%
60 Days	7.24%	10.30%
90 Days	8.26%	12.44%
12 Months	29.79%	37.87%

106 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in AVMV	Overlap
AFG	A	0.34%	0.35%	0.34%
AGCO	D	0.19%	0.23%	0.19%
AIT	A	0.34%	0.41%	0.34%
ALLY	C	0.33%	0.36%	0.33%
ALV	C	0.24%	0.28%	0.24%
AM	A	0.17%	0.18%	0.17%
AMKR	D	0.1%	0.12%	0.1%
ANF	C	0.24%	0.14%	0.14%
AR	B	0.29%	0.08%	0.08%
ARW	D	0.2%	0.22%	0.2%
ATR	B	0.38%	0.39%	0.38%
AYI	B	0.33%	0.38%	0.33%
BC	C	0.18%	0.21%	0.18%
BJ	A	0.38%	0.2%	0.2%
BURL	A	0.56%	0.37%	0.37%
BWXT	B	0.39%	0.44%	0.39%
BYD	C	0.17%	0.15%	0.15%
CASY	A	0.5%	0.58%	0.5%
CBSH	A	0.28%	0.24%	0.24%
CFR	B	0.29%	0.28%	0.28%
CHDN	B	0.34%	0.17%	0.17%
CHRD	D	0.27%	0.19%	0.19%
CHX	C	0.19%	0.21%	0.19%
CIVI	D	0.15%	0.18%	0.15%
CLF	F	0.19%	0.24%	0.19%
CLH	B	0.42%	0.44%	0.42%
CMC	B	0.23%	0.28%	0.23%
COKE	C	0.24%	0.25%	0.24%
CROX	D	0.2%	0.13%	0.13%
CSL	C	0.69%	0.94%	0.69%
DCI	B	0.31%	0.34%	0.31%
DINO	D	0.23%	0.0%	0.0%
DKS	C	0.38%	0.29%	0.29%
EME	C	0.77%	0.97%	0.77%
ENSG	D	0.27%	0.29%	0.27%
EQH	B	0.5%	0.59%	0.5%
ESNT	D	0.19%	0.19%	0.19%
EVR	B	0.36%	0.21%	0.21%
EWBC	A	0.47%	0.52%	0.47%
EXP	A	0.34%	0.42%	0.34%
FHN	A	0.36%	0.21%	0.21%
FIX	A	0.51%	0.57%	0.51%
FND	C	0.36%	0.32%	0.32%
FYBR	D	0.25%	0.18%	0.18%
GAP	C	0.16%	0.21%	0.16%
GGG	B	0.5%	0.55%	0.5%
GPK	C	0.28%	0.27%	0.27%
INGR	B	0.32%	0.32%	0.32%
JAZZ	B	0.25%	0.3%	0.25%
KNSL	B	0.35%	0.37%	0.35%
LEA	D	0.18%	0.21%	0.18%
LECO	B	0.39%	0.42%	0.39%
LII	A	0.65%	0.84%	0.65%
LNTH	D	0.18%	0.02%	0.02%
LSTR	D	0.22%	0.27%	0.22%
MANH	D	0.56%	0.59%	0.56%
MSM	C	0.13%	0.07%	0.07%
MTDR	B	0.23%	0.25%	0.23%
MTG	C	0.21%	0.24%	0.21%
MUR	D	0.16%	0.19%	0.16%
MUSA	A	0.32%	0.45%	0.32%
NEU	C	0.14%	0.15%	0.14%
OC	A	0.56%	0.78%	0.56%
OLN	D	0.16%	0.18%	0.16%
ORI	A	0.29%	0.32%	0.29%
OVV	B	0.39%	0.46%	0.39%
OZK	B	0.17%	0.18%	0.17%
PFGC	B	0.44%	0.33%	0.33%
PII	D	0.12%	0.03%	0.03%
PNFP	B	0.31%	0.11%	0.11%
PR	B	0.32%	0.27%	0.27%
PRI	A	0.33%	0.38%	0.33%
QLYS	C	0.18%	0.09%	0.09%
R	B	0.24%	0.36%	0.24%
RGA	A	0.5%	0.5%	0.5%
RPM	A	0.58%	0.65%	0.58%
RRC	B	0.27%	0.29%	0.27%
RS	B	0.57%	0.69%	0.57%
SAIA	B	0.48%	0.52%	0.48%
SEIC	B	0.26%	0.11%	0.11%
SF	B	0.39%	0.37%	0.37%
SFM	A	0.47%	0.56%	0.47%
SNX	C	0.29%	0.2%	0.2%
SON	D	0.16%	0.18%	0.16%
SSB	B	0.27%	0.02%	0.02%
SSD	D	0.25%	0.32%	0.25%
THO	B	0.19%	0.23%	0.19%
TKR	D	0.16%	0.17%	0.16%
TMHC	B	0.24%	0.24%	0.24%
TOL	B	0.52%	0.67%	0.52%
TPL	A	0.85%	0.88%	0.85%
TREX	C	0.25%	0.28%	0.25%
TXRH	C	0.44%	0.4%	0.4%
UFPI	B	0.27%	0.37%	0.27%
UNM	A	0.41%	0.42%	0.41%
UTHR	C	0.57%	0.64%	0.57%
VAL	D	0.11%	0.0%	0.0%
WAL	B	0.33%	0.41%	0.33%
WBS	A	0.34%	0.36%	0.34%
WFRD	D	0.2%	0.22%	0.2%
WLK	D	0.14%	0.17%	0.14%
WMS	D	0.3%	0.4%	0.3%
WSM	B	0.55%	0.81%	0.55%
WTFC	A	0.29%	0.29%	0.29%
X	C	0.27%	0.35%	0.27%
ZION	B	0.29%	0.38%	0.29%

PTMC Overweight 286 Positions Relative to AVMV

Symbol	Grade	Weight
ILMN	D	0.75%
IBKR	A	0.64%
WSO	A	0.6%
XPO	B	0.57%
RBA	A	0.56%
DOCU	A	0.54%
DT	C	0.53%
USFD	A	0.53%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
THC	D	0.51%
ACM	A	0.47%
AVTR	F	0.47%
CW	B	0.46%
GLPI	C	0.44%
ELS	C	0.44%
RNR	C	0.44%
NVT	B	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%
AMH	D	0.39%
JEF	A	0.39%
RRX	B	0.38%
LAMR	D	0.37%
CUBE	D	0.36%
BLD	D	0.36%
TTEK	F	0.36%
CACI	D	0.36%
GME	C	0.35%
AA	B	0.35%
CCK	C	0.35%
CG	A	0.35%
EHC	B	0.34%
ARMK	B	0.34%
OHI	C	0.34%
WWD	B	0.34%
SRPT	D	0.34%
LAD	A	0.33%
EXEL	B	0.33%
CIEN	B	0.33%
WTRG	B	0.32%
DTM	B	0.32%
WING	D	0.32%
HLI	B	0.32%
WCC	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
BRBR	A	0.31%
AAL	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%
GMED	A	0.3%
RGLD	C	0.3%
MORN	B	0.3%
FLR	B	0.29%
NYT	C	0.29%
AXTA	A	0.29%
OGE	B	0.28%
CR	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
MEDP	D	0.28%
TTC	D	0.28%
BRX	A	0.28%
CNM	D	0.27%
PLNT	A	0.27%
ONTO	D	0.27%
SKX	D	0.27%
HRB	D	0.27%
LNW	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%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
BERY	B	0.25%
WH	B	0.25%
NNN	D	0.25%
GXO	B	0.24%
ESAB	B	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%
HALO	F	0.23%
VMI	B	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%
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%
FNB	A	0.2%
CBT	C	0.2%
VNT	B	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
IDA	A	0.2%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	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%
THG	A	0.19%
KRG	B	0.19%
FFIN	B	0.18%
KNF	A	0.18%
APPF	B	0.18%
GATX	A	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
VVV	F	0.18%
NFG	A	0.18%
AMG	B	0.18%
NXST	C	0.17%
ROIV	C	0.17%
HWC	B	0.17%
POST	C	0.17%
SLM	A	0.17%
WMG	C	0.16%
CHWY	B	0.16%
POR	C	0.16%
LOPE	B	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
HXL	D	0.16%
ST	F	0.16%
UGI	A	0.16%
EXPO	D	0.16%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CUZ	B	0.15%
IRT	A	0.15%
PSN	D	0.15%
NJR	A	0.15%
TCBI	B	0.14%
ASGN	F	0.14%
CNO	A	0.14%
BCO	D	0.14%
PNM	F	0.14%
KRC	C	0.14%
OGS	A	0.14%
CELH	F	0.14%
KMPR	B	0.14%
ORA	B	0.14%
FLO	D	0.14%
SBRA	C	0.14%
M	D	0.14%
EEFT	B	0.14%
VLY	B	0.14%
BKH	A	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%
IBOC	A	0.13%
HOG	D	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
POWI	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%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	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%
PK	B	0.1%
ALGM	D	0.1%
BHF	B	0.1%
PBF	D	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%
TDC	D	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%
JWN	C	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	D	0.06%
UA	C	0.04%

PTMC Underweight 130 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
SYF	B	-0.95%
STLD	B	-0.91%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
RF	A	-0.81%
DVN	F	-0.79%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
CF	B	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
WRB	A	-0.56%
VTRS	A	-0.56%
CVNA	B	-0.52%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
ULTA	F	-0.44%
HAL	C	-0.43%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
MLI	C	-0.41%
BALL	D	-0.38%
CMA	A	-0.36%
DG	F	-0.33%
AOS	F	-0.33%
LNG	B	-0.32%
GL	B	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
RHI	B	-0.3%
TPR	B	-0.29%
RL	B	-0.29%
MKL	A	-0.28%
ATI	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
SM	B	-0.21%
BG	F	-0.2%
MHK	D	-0.19%
PFG	D	-0.19%
AES	F	-0.18%
CHRW	C	-0.18%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
MTH	D	-0.15%
LVS	C	-0.15%
UHS	D	-0.13%
ENLC	A	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
MKTX	D	-0.1%
BOKF	B	-0.09%
HESM	B	-0.08%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%