PTMC vs. FLDZ ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$39.74

Average Daily Volume

26,838

Number of Holdings *

392

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

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period PTMC FLDZ
30 Days 4.76% 3.15%
60 Days 6.18% 5.36%
90 Days 6.53% 8.26%
12 Months 27.71% 29.18%
107 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in FLDZ Overlap
AAON B 0.3% 0.52% 0.3%
ADC A 0.25% 0.23% 0.23%
AFG A 0.34% 0.2% 0.2%
ALLY C 0.33% 0.2% 0.2%
AM A 0.17% 0.36% 0.17%
AMH C 0.39% 0.19% 0.19%
AN C 0.14% 0.35% 0.14%
APPF B 0.18% 0.16% 0.16%
AR B 0.29% 0.41% 0.29%
BJ A 0.38% 0.38% 0.38%
BRX A 0.28% 0.23% 0.23%
BURL B 0.56% 0.37% 0.37%
BYD B 0.17% 0.4% 0.17%
CACI D 0.36% 0.34% 0.34%
CADE B 0.23% 0.23% 0.23%
CASY A 0.5% 0.42% 0.42%
CBSH B 0.28% 0.3% 0.28%
CELH F 0.14% 0.29% 0.14%
CFR B 0.29% 0.29% 0.29%
CHDN B 0.34% 0.34% 0.34%
CHE D 0.28% 0.39% 0.28%
CHRD D 0.27% 0.36% 0.27%
CIVI D 0.15% 0.31% 0.15%
CNM D 0.27% 0.37% 0.27%
COKE C 0.24% 0.39% 0.24%
COLB B 0.21% 0.2% 0.2%
CUBE C 0.36% 0.18% 0.18%
DKS D 0.38% 0.34% 0.34%
DTM A 0.32% 0.48% 0.32%
EGP D 0.27% 0.18% 0.18%
ELS C 0.44% 0.2% 0.2%
EME A 0.77% 0.52% 0.52%
ENSG C 0.27% 0.4% 0.27%
EQH C 0.5% 0.26% 0.26%
EWBC A 0.47% 0.29% 0.29%
EXP B 0.34% 0.39% 0.34%
FFIN B 0.18% 0.18% 0.18%
FHN A 0.36% 0.26% 0.26%
FIX A 0.51% 0.45% 0.45%
FNB A 0.2% 0.18% 0.18%
FND D 0.36% 0.34% 0.34%
FNF B 0.52% 0.23% 0.23%
FR D 0.23% 0.22% 0.22%
FYBR C 0.25% 0.35% 0.25%
GLPI C 0.44% 0.22% 0.22%
HOMB A 0.19% 0.17% 0.17%
HQY A 0.27% 0.43% 0.27%
IDA A 0.2% 0.32% 0.2%
KBH D 0.19% 0.32% 0.19%
KEX B 0.25% 0.36% 0.25%
KNSL B 0.35% 0.16% 0.16%
KNX C 0.3% 0.39% 0.3%
KRG B 0.19% 0.15% 0.15%
LAMR C 0.37% 0.22% 0.22%
LNTH D 0.18% 0.3% 0.18%
LSTR D 0.22% 0.39% 0.22%
MTDR B 0.23% 0.43% 0.23%
MTZ B 0.28% 0.44% 0.28%
MUSA B 0.32% 0.35% 0.32%
NBIX C 0.41% 0.38% 0.38%
NFG A 0.18% 0.33% 0.18%
NNN C 0.25% 0.19% 0.19%
NXST C 0.17% 0.29% 0.17%
NYT D 0.29% 0.37% 0.29%
OGE A 0.28% 0.37% 0.28%
OLLI D 0.19% 0.32% 0.19%
ONB C 0.23% 0.2% 0.2%
OPCH D 0.13% 0.21% 0.13%
ORI A 0.29% 0.24% 0.24%
PB B 0.26% 0.23% 0.23%
PCTY C 0.3% 0.43% 0.3%
PFGC B 0.44% 0.41% 0.41%
PLNT A 0.27% 0.43% 0.27%
PNFP B 0.31% 0.3% 0.3%
PR B 0.32% 0.4% 0.32%
RCM A 0.07% 0.37% 0.07%
REXR F 0.3% 0.17% 0.17%
RLI A 0.24% 0.24% 0.24%
RRC B 0.27% 0.41% 0.27%
SAIA B 0.48% 0.37% 0.37%
SAIC F 0.21% 0.34% 0.21%
SFM A 0.47% 0.47% 0.47%
SIGI C 0.2% 0.17% 0.17%
SNV C 0.26% 0.21% 0.21%
SRPT F 0.34% 0.31% 0.31%
SSB B 0.27% 0.22% 0.22%
STAG D 0.22% 0.2% 0.2%
SWX B 0.15% 0.31% 0.15%
THC D 0.51% 0.39% 0.39%
THG A 0.19% 0.16% 0.16%
TMHC C 0.24% 0.37% 0.24%
TOL B 0.52% 0.36% 0.36%
TPL A 0.85% 0.23% 0.23%
TREX C 0.25% 0.38% 0.25%
TXRH B 0.44% 0.41% 0.41%
UFPI C 0.27% 0.36% 0.27%
USFD A 0.53% 0.41% 0.41%
VNO C 0.23% 0.22% 0.22%
VOYA B 0.26% 0.2% 0.2%
VVV D 0.18% 0.28% 0.18%
WAL B 0.33% 0.22% 0.22%
WBS A 0.34% 0.28% 0.28%
WING D 0.32% 0.33% 0.32%
WSM C 0.55% 0.33% 0.33%
WTFC A 0.29% 0.27% 0.27%
WTRG B 0.32% 0.32% 0.32%
ZION B 0.29% 0.31% 0.29%
PTMC Overweight 285 Positions Relative to FLDZ
Symbol Grade Weight
ILMN C 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%
MANH D 0.56%
DOCU B 0.54%
DT D 0.53%
COHR B 0.51%
PSTG D 0.51%
GGG B 0.5%
RGA A 0.5%
ACM B 0.47%
AVTR F 0.47%
CW C 0.46%
RNR C 0.44%
CLH C 0.42%
NVT B 0.41%
UNM A 0.41%
ITT A 0.41%
JLL D 0.41%
BMRN F 0.41%
WPC C 0.4%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
LECO C 0.39%
OVV B 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
ATR B 0.38%
EVR B 0.36%
BLD D 0.36%
TTEK F 0.36%
GME C 0.35%
AA A 0.35%
CCK D 0.35%
CG B 0.35%
EHC B 0.34%
ARMK B 0.34%
OHI C 0.34%
WWD C 0.34%
AIT B 0.34%
LAD A 0.33%
EXEL B 0.33%
CIEN C 0.33%
PRI B 0.33%
AYI B 0.33%
INGR C 0.32%
HLI 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%
TPX B 0.31%
PEN B 0.3%
FN C 0.3%
RBC A 0.3%
GMED A 0.3%
WMS F 0.3%
RGLD C 0.3%
MORN B 0.3%
FLR B 0.29%
SNX D 0.29%
AXTA B 0.29%
CR A 0.28%
MEDP D 0.28%
GPK C 0.28%
TTC C 0.28%
ONTO F 0.27%
X B 0.27%
SKX D 0.27%
HRB D 0.27%
LNW F 0.27%
FLS B 0.26%
TKO A 0.26%
HLNE B 0.26%
KBR F 0.26%
SEIC B 0.26%
CVLT B 0.25%
MKSI C 0.25%
BERY C 0.25%
WH B 0.25%
JAZZ B 0.25%
SSD F 0.25%
GXO B 0.24%
R B 0.24%
ESAB C 0.24%
ALV C 0.24%
RYAN A 0.24%
MIDD C 0.24%
MTSI B 0.24%
EXLS B 0.24%
OLED F 0.24%
ANF F 0.24%
G B 0.24%
OSK C 0.24%
RGEN D 0.24%
WEX D 0.24%
CMC B 0.23%
HALO F 0.23%
VMI B 0.23%
DINO D 0.23%
FCN F 0.23%
ELF C 0.23%
CGNX D 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
H B 0.23%
MASI B 0.23%
GTLS A 0.23%
DAR C 0.22%
KD B 0.22%
DBX B 0.22%
FAF A 0.22%
MTN C 0.22%
BIO C 0.22%
MSA F 0.22%
WHR B 0.21%
GBCI B 0.21%
NOV C 0.21%
MTG C 0.21%
CYTK F 0.21%
MAT D 0.21%
DOCS C 0.21%
CROX D 0.2%
CBT D 0.2%
VNT C 0.2%
BRKR D 0.2%
ARW D 0.2%
NOVT D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS D 0.2%
STWD C 0.2%
CLF F 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS B 0.19%
LITE B 0.19%
PVH C 0.19%
WTS B 0.19%
CNX A 0.19%
JHG B 0.19%
THO B 0.19%
CHX C 0.19%
ESNT F 0.19%
BC C 0.18%
KNF B 0.18%
LEA F 0.18%
GATX A 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS B 0.18%
AMG B 0.18%
OZK B 0.17%
ROIV C 0.17%
HWC B 0.17%
POST C 0.17%
SLM A 0.17%
WMG D 0.16%
CHWY B 0.16%
MUR D 0.16%
POR C 0.16%
TKR D 0.16%
LOPE C 0.16%
RH C 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC C 0.16%
GAP C 0.16%
HXL F 0.16%
OLN F 0.16%
ST F 0.16%
SON F 0.16%
UGI C 0.16%
EXPO D 0.16%
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 C 0.14%
ASGN F 0.14%
CNO B 0.14%
BCO F 0.14%
PNM B 0.14%
KRC B 0.14%
NEU D 0.14%
OGS A 0.14%
WLK D 0.14%
KMPR A 0.14%
ORA B 0.14%
FLO D 0.14%
SBRA C 0.14%
M F 0.14%
EEFT B 0.14%
VLY B 0.14%
BKH A 0.14%
DLB B 0.14%
SLGN A 0.14%
SR A 0.13%
ASH F 0.13%
MSM C 0.13%
IBOC B 0.13%
HOG D 0.13%
ENS F 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
TEX F 0.12%
POWI F 0.12%
PII F 0.12%
LANC C 0.12%
WU F 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO C 0.12%
ALE A 0.12%
TNL A 0.12%
GHC B 0.11%
CHH A 0.11%
YETI D 0.11%
FHI B 0.11%
BLKB B 0.11%
EPR C 0.11%
NWE B 0.11%
VAL F 0.11%
CDP C 0.11%
SLAB F 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
AMED F 0.1%
NSA C 0.1%
SYNA C 0.1%
VAC C 0.1%
MAN F 0.1%
PCH F 0.1%
PAG B 0.1%
ZI D 0.1%
PK C 0.1%
ALGM D 0.1%
BHF C 0.1%
PBF D 0.1%
WEN D 0.1%
SMG C 0.1%
GT C 0.09%
ARWR D 0.09%
NSP F 0.09%
CXT C 0.09%
HGV C 0.09%
COLM C 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 F 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
JWN D 0.07%
GEF A 0.06%
VSH F 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI F 0.06%
UA C 0.04%
PTMC Underweight 194 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
LBRDK C -0.52%
VST A -0.51%
TRGP A -0.51%
LOW C -0.49%
INTU B -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA A -0.46%
SUM B -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
NTRA A -0.45%
TTD B -0.44%
OKE A -0.44%
CEG C -0.43%
RSG A -0.43%
Z A -0.43%
WMB A -0.43%
PAYX B -0.43%
ET A -0.42%
SIRI C -0.42%
CSX C -0.42%
CMG B -0.42%
MCK A -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
MLM C -0.41%
EPD A -0.41%
UNH B -0.41%
ITCI C -0.41%
CQP B -0.4%
ULTA F -0.4%
ODFL C -0.4%
CHTR C -0.4%
CTRA B -0.4%
DRI B -0.4%
PEG A -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
KR B -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI B -0.38%
NSC B -0.38%
DGX A -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG C -0.38%
CAH B -0.38%
PCG A -0.38%
EVRG A -0.38%
ADTN A -0.38%
SO C -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
D C -0.37%
ENLC A -0.37%
NRG B -0.37%
NI A -0.36%
DKNG B -0.36%
SITE F -0.36%
XEL A -0.36%
WEC A -0.36%
PPL A -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR A -0.35%
MRO B -0.35%
DVN F -0.35%
ROST D -0.34%
CWST A -0.34%
IBP D -0.34%
APO B -0.34%
EXC C -0.34%
BLDR D -0.34%
PNW A -0.34%
AEE A -0.34%
LPLA A -0.33%
ACI C -0.33%
STZ D -0.33%
CMS C -0.33%
DTE C -0.33%
DHI F -0.33%
WFC A -0.33%
NEE C -0.33%
CRVL B -0.33%
DG F -0.33%
CI D -0.33%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
AWK C -0.32%
CZR F -0.32%
MPC D -0.32%
CNP A -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
EIX B -0.31%
ES C -0.31%
SYF B -0.31%
DY D -0.31%
AFRM A -0.3%
USB A -0.3%
INSP D -0.3%
MTH D -0.3%
ED C -0.3%
SUN B -0.3%
REYN D -0.3%
IONS F -0.29%
AEP C -0.29%
HOOD B -0.29%
PNC B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
PGR A -0.27%
SCHW B -0.27%
HII F -0.27%
RIVN F -0.27%
CINF A -0.26%
FITB B -0.26%
GL C -0.26%
CFG B -0.26%
RF A -0.25%
COF C -0.25%
SPG A -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
CPT B -0.24%
CMA B -0.24%
KEY B -0.24%
JXN C -0.24%
VICI C -0.23%
MAA B -0.22%
MTB A -0.22%
PSA C -0.22%
UDR B -0.22%
BXP C -0.22%
EQR C -0.22%
L A -0.22%
REG A -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI C -0.21%
EXR C -0.21%
CBOE C -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE F -0.19%
TRNO F -0.19%
DOC C -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC C -0.18%
JKHY D -0.18%
HST C -0.17%
COOP B -0.17%
FG A -0.16%
ACT C -0.15%
RDN D -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI C -0.13%
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