PTMC vs. FDL ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

362,157

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	FDL
30 Days	7.19%	2.77%
60 Days	7.24%	4.11%
90 Days	8.26%	6.49%
12 Months	29.79%	33.82%

37 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in FDL	Overlap
ALE	A	0.12%	0.12%	0.12%
ASB	B	0.13%	0.12%	0.12%
BKH	A	0.14%	0.13%	0.13%
CC	C	0.1%	0.12%	0.1%
CNH	C	0.31%	0.32%	0.31%
COLB	A	0.21%	0.28%	0.21%
CRI	D	0.06%	0.06%	0.06%
FAF	A	0.22%	0.16%	0.16%
FHI	A	0.11%	0.09%	0.09%
FHN	A	0.36%	0.31%	0.31%
FLO	D	0.14%	0.13%	0.13%
FNF	B	0.52%	0.37%	0.37%
GEF	A	0.06%	0.01%	0.01%
JHG	A	0.19%	0.19%	0.19%
MAN	D	0.1%	0.1%	0.1%
MSM	C	0.13%	0.11%	0.11%
MTN	C	0.22%	0.24%	0.22%
NJR	A	0.15%	0.12%	0.12%
NWE	B	0.11%	0.11%	0.11%
NXST	C	0.17%	0.15%	0.15%
OGE	B	0.28%	0.25%	0.25%
OGS	A	0.14%	0.1%	0.1%
OZK	B	0.17%	0.15%	0.15%
PNM	F	0.14%	0.11%	0.11%
POR	C	0.16%	0.14%	0.14%
PRGO	B	0.12%	0.11%	0.11%
SMG	D	0.1%	0.09%	0.09%
SNV	B	0.26%	0.21%	0.21%
SR	A	0.13%	0.13%	0.13%
TNL	A	0.12%	0.13%	0.12%
UBSI	B	0.19%	0.16%	0.16%
UGI	A	0.16%	0.22%	0.16%
VLY	B	0.14%	0.17%	0.14%
WEN	D	0.1%	0.13%	0.1%
WHR	B	0.21%	0.33%	0.21%
WU	D	0.12%	0.2%	0.12%
ZION	B	0.29%	0.23%	0.23%

PTMC Overweight 355 Positions Relative to FDL

Symbol	Grade	Weight
TPL	A	0.85%
EME	C	0.77%
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%
COHR	B	0.51%
PSTG	D	0.51%
THC	D	0.51%
FIX	A	0.51%
CASY	A	0.5%
GGG	B	0.5%
RGA	A	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
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%
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%
AIT	A	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%
AYI	B	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%
MUSA	A	0.32%
DCI	B	0.31%
WCC	B	0.31%
FBIN	D	0.31%
BRBR	A	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%
GMED	A	0.3%
WMS	D	0.3%
RGLD	C	0.3%
MORN	B	0.3%
FLR	B	0.29%
WTFC	A	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%
CBSH	A	0.28%
CR	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
MEDP	D	0.28%
GPK	C	0.28%
TTC	D	0.28%
BRX	A	0.28%
UFPI	B	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
PLNT	A	0.27%
ONTO	D	0.27%
X	C	0.27%
RRC	B	0.27%
SKX	D	0.27%
HRB	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%
SEIC	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%
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%
COKE	C	0.24%
TMHC	B	0.24%
MTSI	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
G	B	0.24%
OSK	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
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%
BIO	D	0.22%
MSA	D	0.22%
GBCI	B	0.21%
NOV	C	0.21%
MTG	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
DOCS	C	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%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
IDA	A	0.2%
CLF	F	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	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%
THO	B	0.19%
THG	A	0.19%
CHX	C	0.19%
KRG	B	0.19%
ESNT	D	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	A	0.18%
APPF	B	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%
LNTH	D	0.18%
BYD	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%
TKR	D	0.16%
LOPE	B	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
GAP	C	0.16%
HXL	D	0.16%
OLN	D	0.16%
ST	F	0.16%
SON	D	0.16%
EXPO	D	0.16%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
CIVI	D	0.15%
AVT	C	0.15%
CUZ	B	0.15%
IRT	A	0.15%
PSN	D	0.15%
TCBI	B	0.14%
ASGN	F	0.14%
CNO	A	0.14%
BCO	D	0.14%
KRC	C	0.14%
NEU	C	0.14%
CELH	F	0.14%
WLK	D	0.14%
KMPR	B	0.14%
ORA	B	0.14%
SBRA	C	0.14%
M	D	0.14%
EEFT	B	0.14%
DLB	B	0.14%
SLGN	A	0.14%
AN	C	0.14%
OPCH	D	0.13%
ASH	D	0.13%
IBOC	A	0.13%
HOG	D	0.13%
ENS	D	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
POWI	D	0.12%
PII	D	0.12%
LANC	C	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
GHC	C	0.11%
CHH	A	0.11%
YETI	C	0.11%
BLKB	B	0.11%
EPR	D	0.11%
VAL	D	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
NEOG	F	0.1%
AMKR	D	0.1%
AMED	F	0.1%
NSA	D	0.1%
SYNA	C	0.1%
VAC	B	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%
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%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
UA	C	0.04%

PTMC Underweight 63 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
ABBV	D	-6.79%
PFE	D	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	C	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	A	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	A	-1.46%
FANG	D	-1.25%
DOW	F	-1.23%
AEP	D	-1.21%
KMB	D	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
KHC	F	-0.91%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
FITB	A	-0.78%
HBAN	A	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	A	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	D	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	B	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	D	-0.41%
LNT	A	-0.35%
CMA	A	-0.33%
IPG	D	-0.33%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	B	-0.29%
BEN	C	-0.28%
LNC	B	-0.26%
HAS	D	-0.24%
FMC	D	-0.19%
APAM	B	-0.17%
FIBK	A	-0.14%
FHB	A	-0.11%
AVA	A	-0.1%
CATY	B	-0.09%
AGR	B	-0.09%
LCII	C	-0.08%
SIRI	C	-0.05%