PTMC vs. FEX ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period PTMC FEX
30 Days 7.19% 6.62%
60 Days 7.24% 8.07%
90 Days 8.26% 10.60%
12 Months 29.79% 33.47%
21 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in FEX Overlap
ALLY C 0.33% 0.34% 0.33%
BLD D 0.36% 0.07% 0.07%
BURL A 0.56% 0.44% 0.44%
CASY A 0.5% 0.27% 0.27%
CSL C 0.69% 0.17% 0.17%
EME C 0.77% 0.49% 0.49%
FNF B 0.52% 0.17% 0.17%
GLPI C 0.44% 0.08% 0.08%
LII A 0.65% 0.35% 0.35%
MANH D 0.56% 0.25% 0.25%
OC A 0.56% 0.47% 0.47%
RGA A 0.5% 0.18% 0.18%
RPM A 0.58% 0.1% 0.1%
RS B 0.57% 0.45% 0.45%
THC D 0.51% 0.39% 0.39%
TOL B 0.52% 0.42% 0.42%
TPL A 0.85% 0.4% 0.4%
UTHR C 0.57% 0.42% 0.42%
WLK D 0.14% 0.14% 0.14%
WSM B 0.55% 0.07% 0.07%
WSO A 0.6% 0.18% 0.18%
PTMC Overweight 371 Positions Relative to FEX
Symbol Grade Weight
ILMN D 0.75%
IBKR A 0.64%
XPO B 0.57%
RBA A 0.56%
DOCU A 0.54%
DT C 0.53%
USFD A 0.53%
COHR B 0.51%
PSTG D 0.51%
FIX A 0.51%
GGG B 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%
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%
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%
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%
CNH C 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%
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%
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%
SNV B 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%
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%
MTG 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%
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%
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%
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%
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%
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%
UGI A 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%
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%
NEU 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%
MSM C 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%
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%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 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 352 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
PLTR B -0.7%
UAL A -0.67%
AXON A -0.64%
RCL A -0.55%
SYF B -0.54%
DAL C -0.53%
GM B -0.53%
EXPE B -0.52%
SNA A -0.52%
VRT B -0.52%
VST B -0.52%
FICO B -0.5%
GS A -0.5%
KKR A -0.49%
CVNA B -0.48%
HWM A -0.48%
PCAR B -0.48%
PWR A -0.47%
EOG A -0.47%
STLD B -0.47%
CINF A -0.47%
WAB B -0.46%
TRGP B -0.46%
COP C -0.46%
TROW B -0.46%
CTRA B -0.46%
CVX A -0.46%
BK A -0.46%
TT A -0.45%
AXP A -0.45%
ALL A -0.45%
FANG D -0.45%
CCL B -0.45%
F C -0.45%
VLO C -0.45%
FOXA B -0.45%
URI B -0.44%
CMCSA B -0.44%
HEI B -0.44%
SLB C -0.44%
HPE B -0.44%
T A -0.44%
HAL C -0.44%
WFC A -0.44%
KMI A -0.43%
PGR A -0.43%
CF B -0.43%
NRG B -0.43%
XOM B -0.43%
MPC D -0.42%
OXY D -0.42%
DVN F -0.42%
CPNG D -0.42%
CTSH B -0.42%
PSX C -0.42%
MTB A -0.41%
EQT B -0.41%
DASH A -0.41%
HBAN A -0.41%
LYV A -0.41%
IRM D -0.41%
COF B -0.41%
NUE C -0.41%
GDDY A -0.4%
BG F -0.4%
IP B -0.4%
FI A -0.4%
EG C -0.4%
BKR B -0.4%
FCNCA A -0.4%
LNG B -0.4%
ON D -0.39%
TMUS B -0.39%
RBLX C -0.39%
SRE A -0.38%
CVS D -0.38%
LEN D -0.38%
PHM D -0.38%
VTRS A -0.38%
HOOD B -0.38%
CFG B -0.38%
ETR B -0.38%
FDX B -0.37%
LYB F -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
C A -0.37%
ADM D -0.37%
CTAS B -0.36%
AEE A -0.36%
CRBG B -0.36%
DHI D -0.36%
CNP B -0.36%
INTC D -0.36%
ATO A -0.36%
BRO B -0.36%
NI A -0.36%
SWKS F -0.36%
GEN B -0.36%
L A -0.36%
XEL A -0.36%
HCA F -0.35%
COST B -0.35%
AIG B -0.35%
DGX A -0.35%
ZBH C -0.35%
VTR C -0.34%
CB C -0.34%
AFL B -0.34%
HIG B -0.34%
TGT F -0.34%
KR B -0.34%
MS A -0.33%
ANET C -0.33%
EXC C -0.33%
META D -0.33%
CNC D -0.33%
RMD C -0.33%
DUK C -0.33%
DTE C -0.32%
AEP D -0.32%
VZ C -0.32%
TXT D -0.32%
IBM C -0.32%
GE D -0.32%
EBAY D -0.32%
ERIE D -0.32%
AMP A -0.31%
NEE D -0.31%
NTRS A -0.31%
ULTA F -0.31%
DG F -0.31%
APTV D -0.31%
BLDR D -0.31%
OKE A -0.31%
ED D -0.31%
JPM A -0.3%
BAC A -0.3%
CEG D -0.3%
FTNT C -0.3%
CHTR C -0.3%
GRMN B -0.3%
BKNG A -0.3%
NFLX A -0.3%
NOW A -0.29%
ALNY D -0.29%
GWW B -0.29%
RF A -0.29%
ZM B -0.29%
AKAM D -0.29%
BAH F -0.29%
NVDA C -0.29%
ACGL D -0.29%
STT A -0.28%
LUV C -0.28%
FITB A -0.28%
PKG A -0.28%
USB A -0.28%
TRV B -0.28%
FSLR F -0.27%
PCG A -0.27%
TDY B -0.27%
JBHT C -0.27%
TTD B -0.27%
WELL A -0.27%
CSCO B -0.27%
BSX B -0.27%
HLT A -0.27%
ISRG A -0.27%
CSX B -0.26%
TJX A -0.26%
LNT A -0.26%
BRK.A B -0.26%
PPL B -0.26%
TYL B -0.26%
WEC A -0.26%
EIX B -0.25%
DE A -0.25%
CMS C -0.25%
SPGI C -0.25%
ICE C -0.25%
CAT B -0.25%
SHW A -0.25%
SSNC B -0.25%
MCO B -0.25%
D C -0.25%
EQR B -0.25%
PEG A -0.25%
PSA D -0.24%
HRL D -0.24%
PPG F -0.24%
JNJ D -0.24%
AVGO D -0.24%
GPC D -0.23%
RJF A -0.23%
CE F -0.23%
NVR D -0.23%
VLTO D -0.23%
CARR D -0.23%
GIS D -0.22%
HUM C -0.22%
BBY D -0.22%
TSLA B -0.22%
APO B -0.22%
TDG D -0.22%
KHC F -0.22%
STX D -0.22%
DOW F -0.21%
BIIB F -0.21%
KDP D -0.21%
EFX F -0.21%
ELV F -0.2%
CPAY A -0.2%
DIS B -0.2%
NDAQ A -0.19%
APD A -0.19%
DECK A -0.19%
PNC B -0.19%
CMI A -0.19%
MSTR C -0.19%
DELL C -0.19%
KEY B -0.19%
IR B -0.18%
HUBB B -0.18%
AJG B -0.18%
BR A -0.18%
IEX B -0.18%
PRU A -0.18%
LH C -0.18%
SPG B -0.18%
J F -0.18%
WRB A -0.18%
NWSA B -0.18%
ETN A -0.18%
KIM A -0.18%
TSN B -0.18%
PYPL B -0.18%
LVS C -0.17%
SO D -0.17%
AAPL C -0.17%
UPS C -0.17%
MAA B -0.17%
DRI B -0.17%
PFG D -0.17%
LHX C -0.17%
IT C -0.17%
WY D -0.16%
DD D -0.16%
UBER D -0.16%
CI F -0.16%
AWK D -0.16%
ROST C -0.16%
FE C -0.16%
FTV C -0.16%
GD F -0.16%
OMC C -0.16%
TSCO D -0.16%
KEYS A -0.16%
ECL D -0.16%
NTAP C -0.16%
HOLX D -0.16%
CTVA C -0.16%
SYY B -0.16%
MDT D -0.16%
KO D -0.15%
MDLZ F -0.15%
ARE D -0.15%
HSY F -0.15%
CPB D -0.15%
O D -0.15%
XYL D -0.15%
CL D -0.15%
DOC D -0.15%
COIN C -0.15%
EXR D -0.15%
LLY F -0.14%
NKE D -0.14%
MOH F -0.14%
AMT D -0.14%
WMB A -0.11%
MPWR F -0.11%
PANW C -0.1%
MAR B -0.1%
EMR A -0.1%
CBOE B -0.09%
MET A -0.09%
HD A -0.09%
AVB B -0.09%
MSCI C -0.09%
CMG B -0.09%
WST C -0.09%
ESS B -0.09%
EQIX A -0.09%
ABT B -0.09%
SBUX A -0.09%
CLX B -0.09%
RSG A -0.09%
HPQ B -0.09%
DOV A -0.09%
NSC B -0.09%
MA C -0.09%
ORLY B -0.09%
PAYX C -0.09%
GOOGL C -0.09%
APH A -0.09%
ARES A -0.09%
ODFL B -0.09%
JCI C -0.09%
SYK C -0.09%
AMZN C -0.09%
MKL A -0.09%
ADSK A -0.09%
AON A -0.09%
MO A -0.09%
BLK C -0.09%
RIVN F -0.08%
AVY D -0.08%
ZTS D -0.08%
MKC D -0.08%
LMT D -0.08%
EXPD D -0.08%
MAS D -0.08%
SBAC D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
MU D -0.08%
KMB D -0.08%
MCD D -0.08%
VICI C -0.08%
POOL C -0.08%
NDSN B -0.08%
OTIS C -0.08%
WAT B -0.08%
ROL B -0.08%
ACN C -0.08%
MMC B -0.08%
LOW D -0.08%
AZO C -0.08%
VRTX F -0.08%
KLAC D -0.07%
IQV D -0.07%
TMO F -0.07%
CAG D -0.07%
RVTY F -0.07%
AMGN D -0.07%
FCX D -0.07%
GEHC F -0.07%
CCI D -0.07%
Compare ETFs