PTMC vs. CFA ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$37.10

Average Daily Volume

30,846

Number of Holdings *

391

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.98

Average Daily Volume

10,270

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period PTMC CFA
30 Days 2.01% 3.02%
60 Days 1.81% 5.44%
90 Days 6.62% 8.55%
12 Months 17.55% 27.42%
59 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in CFA Overlap
ACM B 0.48% 0.23% 0.23%
AFG C 0.31% 0.27% 0.27%
ALLY F 0.33% 0.12% 0.12%
AVTR C 0.64% 0.15% 0.15%
BLD C 0.45% 0.12% 0.12%
BMRN F 0.47% 0.14% 0.14%
BURL C 0.6% 0.13% 0.13%
CASY D 0.48% 0.17% 0.17%
CLH C 0.43% 0.2% 0.2%
COKE C 0.2% 0.14% 0.14%
CSL B 0.72% 0.19% 0.19%
CW B 0.44% 0.25% 0.25%
DKS D 0.43% 0.11% 0.11%
DT C 0.44% 0.16% 0.16%
EME B 0.71% 0.18% 0.18%
EQH C 0.45% 0.21% 0.21%
ERIE B 0.45% 0.2% 0.2%
EWBC C 0.4% 0.17% 0.17%
FIX B 0.48% 0.12% 0.12%
FND C 0.45% 0.13% 0.13%
FNF B 0.55% 0.21% 0.21%
GGG C 0.5% 0.27% 0.27%
H B 0.25% 0.19% 0.19%
IBKR B 0.5% 0.22% 0.22%
ITT B 0.42% 0.2% 0.2%
JEF C 0.37% 0.21% 0.21%
JLL B 0.44% 0.16% 0.16%
KNSL D 0.35% 0.1% 0.1%
LII C 0.68% 0.18% 0.18%
MANH B 0.59% 0.16% 0.16%
MORN C 0.29% 0.23% 0.23%
NBIX F 0.42% 0.13% 0.13%
OC C 0.53% 0.17% 0.17%
OVV F 0.35% 0.17% 0.17%
PAG D 0.11% 0.18% 0.11%
PFGC B 0.42% 0.2% 0.2%
PR F 0.25% 0.17% 0.17%
PSTG F 0.54% 0.09% 0.09%
RGA C 0.51% 0.21% 0.21%
RNR B 0.49% 0.23% 0.23%
RPM B 0.55% 0.24% 0.24%
RS D 0.56% 0.18% 0.18%
RYAN C 0.23% 0.17% 0.17%
SCI C 0.41% 0.24% 0.24%
SRPT F 0.42% 0.08% 0.08%
THC C 0.56% 0.15% 0.15%
TOL A 0.55% 0.14% 0.14%
TPL C 0.61% 0.13% 0.13%
TTEK C 0.43% 0.19% 0.19%
TXRH B 0.39% 0.21% 0.21%
USFD C 0.49% 0.21% 0.21%
UTHR B 0.55% 0.16% 0.16%
WING C 0.43% 0.15% 0.15%
WLK C 0.16% 0.17% 0.16%
WMG D 0.15% 0.18% 0.15%
WMS D 0.36% 0.13% 0.13%
WSM C 0.67% 0.12% 0.12%
WSO C 0.55% 0.18% 0.18%
XPO D 0.46% 0.11% 0.11%
PTMC Overweight 332 Positions Relative to CFA
Symbol Grade Weight
ILMN D 0.73%
RBA D 0.54%
GLPI C 0.49%
WPC C 0.48%
ELS D 0.47%
AMH D 0.45%
CUBE C 0.43%
NVT C 0.41%
LAMR B 0.41%
COHR C 0.4%
SAIA D 0.4%
RRX C 0.39%
REXR C 0.39%
CCK B 0.39%
BJ D 0.38%
CACI B 0.38%
LECO D 0.37%
SFM B 0.37%
WWD C 0.36%
LNW F 0.36%
UNM B 0.36%
ATR B 0.36%
DUOL C 0.35%
ONTO C 0.35%
EXP B 0.35%
ARMK B 0.35%
OHI C 0.35%
WTRG D 0.34%
MUSA D 0.33%
OLED D 0.33%
GPK C 0.33%
RGLD C 0.33%
TPX B 0.33%
EHC B 0.33%
BWXT A 0.33%
CG C 0.33%
SF B 0.33%
EVR B 0.32%
ORI B 0.32%
HRB C 0.32%
CHDN D 0.32%
SNX C 0.32%
CHE C 0.31%
DCI C 0.31%
X F 0.31%
CHK C 0.31%
FHN D 0.31%
NNN B 0.31%
EGP C 0.31%
TTC F 0.31%
INGR B 0.31%
PRI B 0.31%
NYT B 0.31%
BRX C 0.3%
CROX C 0.3%
AIT B 0.3%
HLI C 0.3%
RBC B 0.3%
MEDP F 0.3%
KNX C 0.3%
CIEN B 0.3%
CHRD F 0.3%
KBR D 0.3%
WEX C 0.3%
FLR D 0.29%
AYI B 0.29%
OGE B 0.29%
LAD B 0.29%
WBS C 0.29%
AA C 0.29%
SKX C 0.29%
FCN C 0.28%
BRBR B 0.28%
AXTA B 0.28%
GMED D 0.28%
SSD C 0.28%
FYBR C 0.28%
AR C 0.28%
UFPI C 0.28%
DTM C 0.27%
TREX F 0.27%
SSB C 0.27%
HALO D 0.27%
LNTH D 0.27%
MIDD C 0.27%
BERY B 0.27%
PNFP C 0.27%
MTZ C 0.27%
EXEL C 0.27%
VOYA B 0.27%
KEX C 0.26%
LSCC D 0.26%
CBSH D 0.26%
CFR C 0.26%
FR C 0.26%
TMHC B 0.26%
RGEN F 0.26%
PLNT C 0.26%
PEN D 0.26%
SWN C 0.26%
RRC D 0.26%
CNM F 0.26%
ADC C 0.26%
CR B 0.26%
DINO F 0.25%
HQY C 0.25%
JAZZ D 0.25%
ARW B 0.25%
PB D 0.25%
WFRD F 0.25%
MTN D 0.25%
AAON B 0.25%
ACHC D 0.25%
PCTY D 0.25%
ZION D 0.25%
STAG D 0.25%
WCC C 0.25%
TKO A 0.25%
ANF D 0.25%
WTFC C 0.24%
NOV F 0.24%
MSA D 0.24%
ALV F 0.24%
FAF B 0.24%
LPX B 0.24%
MTG B 0.24%
ESNT B 0.24%
SEIC B 0.24%
CGNX F 0.24%
GNTX D 0.24%
MKSI F 0.24%
SAIC C 0.24%
LSTR D 0.23%
R C 0.23%
KBH C 0.23%
G C 0.23%
WH B 0.23%
CVLT B 0.23%
CRUS D 0.23%
BRKR D 0.23%
OSK F 0.23%
SNV D 0.23%
MAT D 0.23%
LEA D 0.22%
RLI B 0.22%
ELF F 0.22%
GXO D 0.22%
CMC D 0.22%
CYTK F 0.22%
VNO B 0.22%
NOVT D 0.22%
STWD B 0.22%
LFUS C 0.22%
FLS C 0.22%
CHX F 0.21%
CADE C 0.21%
AGCO D 0.21%
DAR F 0.21%
GME D 0.21%
EXLS B 0.21%
DBX C 0.21%
ONB D 0.21%
ESAB C 0.21%
MTDR F 0.21%
OLLI C 0.21%
CBT B 0.21%
NFG B 0.2%
OPCH C 0.2%
VMI C 0.2%
MDU B 0.2%
WHR C 0.2%
WTS C 0.2%
BC C 0.2%
CLF F 0.2%
EXPO B 0.2%
MTSI C 0.2%
AMG C 0.2%
POST B 0.2%
SRCL B 0.2%
KRG C 0.2%
OLN D 0.19%
THG C 0.19%
RH C 0.19%
VVV D 0.19%
ST D 0.19%
TKR C 0.19%
ALTR C 0.19%
SON D 0.19%
COLB B 0.19%
MASI C 0.19%
XRAY D 0.19%
MMS B 0.19%
THO C 0.19%
KD F 0.19%
PVH D 0.19%
SIGI D 0.19%
CIVI F 0.18%
DOCS B 0.18%
BCO B 0.18%
UGI B 0.18%
AM B 0.18%
HXL F 0.18%
KNF C 0.18%
HOMB D 0.18%
UBSI D 0.18%
VNT F 0.18%
FNB D 0.18%
NXST D 0.18%
GTLS F 0.18%
MUR F 0.18%
IDA B 0.18%
GBCI C 0.18%
FIVE D 0.18%
UMBF C 0.17%
IRT C 0.17%
NJR C 0.17%
HOG C 0.17%
AVT B 0.17%
SLM C 0.17%
APPF C 0.17%
GATX D 0.17%
JHG B 0.17%
FFIN C 0.17%
POR B 0.17%
CNX B 0.17%
CELH F 0.17%
DLB D 0.16%
ASH F 0.16%
GAP F 0.16%
AVNT B 0.16%
HWC D 0.16%
CUZ C 0.16%
CPRI D 0.16%
SWX C 0.16%
OZK F 0.16%
PII D 0.16%
FLO C 0.16%
BDC B 0.16%
QLYS D 0.16%
LITE B 0.15%
ENS C 0.15%
OGS B 0.15%
RMBS F 0.15%
SLGN B 0.15%
LOPE D 0.15%
BKH B 0.15%
M F 0.15%
AN C 0.15%
KRC C 0.15%
ASGN D 0.15%
SBRA C 0.15%
BYD C 0.15%
EEFT F 0.15%
RYN C 0.15%
HAE D 0.14%
CNO C 0.14%
MSM D 0.14%
SR B 0.14%
PNM B 0.14%
VLY D 0.14%
WU C 0.14%
ORA B 0.14%
IRDM C 0.13%
SLAB D 0.13%
LANC F 0.13%
NEU D 0.13%
PCH C 0.13%
KMPR D 0.13%
EPR C 0.13%
PRGO F 0.13%
ALE A 0.13%
NVST D 0.12%
PK D 0.12%
IBOC D 0.12%
NSP F 0.12%
COTY D 0.12%
TCBI C 0.12%
NSA C 0.12%
POWI F 0.12%
PBF F 0.12%
YETI D 0.12%
BLKB C 0.12%
NEOG D 0.12%
NWE A 0.12%
VAL F 0.12%
TEX F 0.12%
MAN C 0.12%
CHH B 0.11%
SMG B 0.11%
TNL C 0.11%
AMED D 0.11%
AMKR F 0.11%
ASB D 0.11%
BHF F 0.1%
LIVN D 0.1%
COLM C 0.1%
CC D 0.1%
RCM C 0.1%
TDC D 0.1%
CACC F 0.1%
FHI B 0.1%
WEN C 0.1%
SYNA D 0.1%
ZI D 0.1%
CNXC F 0.1%
CRI D 0.09%
SAM D 0.09%
VAC D 0.09%
HGV F 0.09%
TGNA C 0.09%
ARWR F 0.09%
GHC B 0.09%
VC F 0.09%
AZTA F 0.09%
ALGM D 0.08%
ENOV F 0.08%
JWN C 0.08%
VSH F 0.08%
GT F 0.08%
ZD D 0.08%
MP C 0.07%
IPGP D 0.07%
ADNT D 0.07%
SHC C 0.07%
CAR D 0.06%
GEF C 0.06%
PPC D 0.06%
PGNY F 0.05%
HELE D 0.05%
UA C 0.05%
UAA C 0.05%
WOLF F 0.04%
PTMC Underweight 432 Positions Relative to CFA
Symbol Grade Weight
KO B -0.39%
TMUS B -0.37%
BRK.A C -0.35%
RSG D -0.34%
LMT A -0.34%
ATO B -0.34%
CL C -0.33%
V C -0.33%
ADP C -0.33%
DUK B -0.32%
GD C -0.32%
ITW B -0.32%
LIN B -0.32%
PG C -0.32%
HON C -0.31%
HOLX D -0.31%
PEG B -0.31%
SPGI C -0.31%
PPL A -0.31%
MA B -0.31%
ICE C -0.31%
CHD C -0.31%
L D -0.31%
MMC C -0.31%
KDP B -0.3%
JNJ C -0.3%
KMI C -0.3%
NI B -0.3%
PEP D -0.29%
EVRG B -0.29%
WMT B -0.29%
CMS B -0.29%
ED B -0.29%
PM C -0.29%
BSX B -0.29%
FE B -0.29%
CB B -0.29%
MDLZ C -0.29%
MSI B -0.29%
SO B -0.29%
BK B -0.29%
YUM B -0.29%
OKE C -0.28%
MCD B -0.28%
LNT A -0.28%
LHX C -0.28%
SRE B -0.28%
CME B -0.28%
OTIS B -0.28%
AVY C -0.28%
CSX C -0.28%
ETR A -0.28%
PKG B -0.27%
LNG D -0.27%
UNP D -0.27%
JKHY B -0.27%
VRSN C -0.27%
STZ C -0.27%
T B -0.27%
BLK B -0.27%
SSNC C -0.27%
RTX B -0.27%
ROP C -0.27%
ABT C -0.27%
MDT B -0.27%
TJX C -0.27%
CSCO B -0.27%
HLT B -0.27%
AMP B -0.27%
PPG C -0.27%
LDOS A -0.27%
WMB C -0.27%
TRGP C -0.26%
EIX B -0.26%
CTAS C -0.26%
CVX F -0.26%
AEP C -0.26%
SYK C -0.26%
DTE A -0.26%
HIG B -0.26%
BDX D -0.26%
XOM D -0.26%
WEC B -0.26%
EA D -0.26%
REGN D -0.26%
IEX C -0.26%
PAYX C -0.26%
MSFT C -0.26%
WM D -0.26%
MET B -0.26%
PCG C -0.26%
PFG B -0.26%
NOC B -0.26%
VZ A -0.25%
AEE B -0.25%
DOW C -0.25%
WAB B -0.25%
HD B -0.25%
GWW B -0.25%
CI C -0.25%
MO C -0.25%
LYB D -0.25%
KMB C -0.25%
NDAQ C -0.25%
CPRT D -0.25%
DRI C -0.25%
GIS B -0.25%
J A -0.25%
BRO C -0.25%
AJG D -0.25%
BR C -0.25%
CPB C -0.24%
XYL C -0.24%
JPM D -0.24%
CTSH B -0.24%
MCO C -0.24%
TRV C -0.24%
RJF C -0.24%
ALL C -0.24%
CBOE C -0.24%
PGR C -0.24%
ACGL B -0.24%
SHW B -0.24%
MNST D -0.24%
COP F -0.24%
ROST C -0.24%
OMC B -0.24%
ZBH F -0.24%
ELV D -0.24%
FAST C -0.24%
MAR B -0.24%
DOV B -0.24%
EXPD B -0.24%
MKL C -0.24%
SYY C -0.24%
HEI C -0.24%
ORLY B -0.24%
ECL B -0.24%
CNP C -0.24%
KR B -0.24%
COST C -0.24%
ABBV B -0.24%
AWK C -0.24%
FDS C -0.24%
EOG D -0.23%
TEL D -0.23%
FTV C -0.23%
IBM B -0.23%
HSY D -0.23%
EMN B -0.23%
AME C -0.23%
CLX C -0.23%
AFL A -0.23%
CINF C -0.23%
VRSK D -0.23%
DGX B -0.23%
EXC B -0.23%
FOXA B -0.23%
CMCSA C -0.23%
KHC C -0.23%
ROL C -0.23%
STT B -0.23%
TDG B -0.23%
TW B -0.23%
TMO B -0.23%
CAG B -0.23%
PTC C -0.23%
AIG D -0.23%
GDDY C -0.22%
OXY F -0.22%
MLM D -0.22%
PRU C -0.22%
XEL B -0.22%
DHR B -0.22%
VMC C -0.22%
AXP B -0.22%
MRK F -0.22%
ALLE B -0.22%
DE A -0.22%
LOW B -0.22%
AON B -0.22%
CAH C -0.22%
FIS C -0.22%
VLTO B -0.22%
TT B -0.22%
STE B -0.22%
AZO B -0.22%
IPG C -0.22%
SJM C -0.22%
MS B -0.21%
AOS B -0.21%
TSCO B -0.21%
BAC D -0.21%
NTRS C -0.21%
TROW C -0.21%
MKC C -0.21%
NWSA D -0.21%
IT C -0.21%
HCA B -0.21%
NVR B -0.21%
D C -0.21%
WRB D -0.21%
GS B -0.21%
TDY B -0.21%
NDSN C -0.21%
CTRA F -0.21%
SNA B -0.21%
TAP D -0.21%
EBAY B -0.21%
C C -0.2%
IR B -0.2%
CDW D -0.2%
TYL C -0.2%
EG B -0.2%
PNC C -0.2%
COF B -0.2%
GPC D -0.2%
CAT B -0.2%
CMI B -0.2%
BKR C -0.2%
PCAR D -0.2%
GILD B -0.2%
TRMB C -0.2%
MCK F -0.2%
AAPL C -0.2%
ACN C -0.2%
FFIV B -0.2%
TXT D -0.2%
HII F -0.2%
INCY C -0.19%
ORCL B -0.19%
DVA B -0.19%
BKNG B -0.19%
PH B -0.19%
MTB C -0.19%
EMR D -0.19%
AMGN D -0.19%
LVS C -0.19%
UHS C -0.19%
BG F -0.19%
DVN F -0.19%
MAS B -0.19%
APH C -0.19%
ZTS B -0.19%
NEE B -0.19%
UNH C -0.19%
ARES B -0.19%
IDXX D -0.19%
AMZN C -0.19%
JCI B -0.19%
TFX B -0.18%
TXN B -0.18%
STLD C -0.18%
RF B -0.18%
JBHT D -0.18%
AKAM D -0.18%
NUE D -0.18%
GOOGL D -0.18%
NSC C -0.18%
DD B -0.18%
BX C -0.18%
HBAN B -0.18%
ISRG C -0.18%
INTU D -0.18%
CF B -0.18%
CNC D -0.18%
A C -0.18%
SCHW D -0.18%
KVUE B -0.18%
USB C -0.18%
GRMN D -0.18%
FITB B -0.18%
BAH B -0.18%
GE C -0.18%
CBRE B -0.18%
PSX F -0.18%
WFC D -0.18%
SLB F -0.18%
CPAY B -0.18%
DIS D -0.18%
LYV A -0.18%
ADSK B -0.18%
FANG F -0.18%
HAL F -0.18%
CE D -0.18%
CARR B -0.18%
GLW B -0.18%
ETN C -0.18%
NFLX B -0.17%
HRL F -0.17%
PHM B -0.17%
OWL B -0.17%
GEHC B -0.17%
DPZ D -0.17%
DAL C -0.17%
GPN D -0.17%
BIIB F -0.17%
APD B -0.17%
UPS D -0.17%
UHAL B -0.17%
HUBB B -0.17%
CSGP D -0.17%
FICO B -0.17%
CMG D -0.17%
APO B -0.17%
MPC F -0.16%
CTVA B -0.16%
LEN B -0.16%
ODFL D -0.16%
MOH D -0.16%
PWR B -0.16%
ABNB D -0.16%
WAT B -0.16%
POOL C -0.16%
EFX C -0.16%
IP C -0.16%
FCNCA D -0.16%
VEEV C -0.16%
CRBG C -0.16%
KKR B -0.16%
EQT C -0.16%
SYF C -0.16%
ULTA D -0.16%
STX B -0.16%
GM C -0.16%
ADI C -0.15%
CHRW B -0.15%
AXON B -0.15%
NOW C -0.15%
PYPL B -0.15%
HPQ C -0.15%
RCL B -0.15%
NRG B -0.15%
KEYS B -0.15%
LPLA D -0.15%
AES C -0.15%
CVS D -0.15%
CFG D -0.15%
IQV D -0.15%
LLY D -0.15%
TGT C -0.15%
NTAP D -0.15%
ZM C -0.15%
BSY C -0.15%
MSCI C -0.15%
VLO F -0.15%
CDNS D -0.15%
TECH C -0.14%
CEG C -0.14%
ROK D -0.14%
SOLV D -0.14%
FDX D -0.14%
SNPS F -0.14%
WDAY D -0.14%
NKE D -0.14%
MTD C -0.14%
URI B -0.14%
PODD C -0.14%
CRM C -0.14%
FCX C -0.14%
MGM D -0.14%
KEY C -0.14%
DHI C -0.14%
HWM B -0.14%
ZBRA B -0.14%
CPNG B -0.14%
VST B -0.13%
LUV C -0.13%
UBER C -0.13%
WST D -0.13%
APTV D -0.13%
ANET C -0.13%
ADM D -0.13%
DOCU C -0.13%
UAL B -0.13%
ALGN D -0.13%
MMM B -0.13%
DDOG D -0.13%
META B -0.13%
HPE C -0.13%
BBY A -0.13%
GEV B -0.12%
SWKS F -0.12%
QCOM D -0.12%
SBUX C -0.12%
BLDR C -0.12%
EL D -0.12%
FTNT B -0.12%
DECK C -0.12%
RMD C -0.12%
F F -0.12%
EXPE C -0.12%
JBL C -0.12%
NXPI D -0.12%
KMX D -0.12%
MCHP D -0.12%
HUM F -0.12%
ADBE F -0.12%
EPAM F -0.11%
CRWD D -0.11%
APP C -0.11%
KLAC D -0.11%
PINS D -0.11%
LRCX D -0.11%
TTD B -0.11%
AVGO C -0.11%
ENTG D -0.11%
AMAT D -0.11%
CHTR D -0.11%
PLTR C -0.1%
PANW D -0.1%
HOOD C -0.1%
TSLA C -0.1%
EW F -0.1%
DG F -0.1%
VRT C -0.1%
FSLR C -0.1%
TER C -0.1%
SQ D -0.1%
AMD C -0.1%
NVDA C -0.09%
RKT C -0.09%
ON D -0.09%
MPWR B -0.09%
INTC D -0.09%
DELL C -0.08%
CHWY D -0.08%
DXCM F -0.08%
ENPH D -0.07%
COIN F -0.06%
CVNA B -0.06%
SMCI F -0.05%
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