PTMC vs. FXR ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | FXR |
|---|---|---|
| 30 Days | 7.19% | 7.85% |
| 60 Days | 7.24% | 9.12% |
| 90 Days | 8.26% | 12.26% |
| 12 Months | 29.79% | 40.52% |
54 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.3% | 1.44% | 0.3% | |
| AGCO | D | 0.19% | 0.85% | 0.19% | |
| ATR | B | 0.38% | 0.49% | 0.38% | |
| AXTA | A | 0.29% | 0.25% | 0.25% | |
| AYI | B | 0.33% | 0.84% | 0.33% | |
| BC | C | 0.18% | 0.87% | 0.18% | |
| BERY | B | 0.25% | 0.88% | 0.25% | |
| BLD | D | 0.36% | 0.63% | 0.36% | |
| BWXT | B | 0.39% | 0.83% | 0.39% | |
| CNH | C | 0.31% | 1.12% | 0.31% | |
| CNM | D | 0.27% | 0.43% | 0.27% | |
| CSL | C | 0.69% | 0.9% | 0.69% | |
| CW | B | 0.46% | 0.25% | 0.25% | |
| CXT | B | 0.09% | 0.89% | 0.09% | |
| DCI | B | 0.31% | 0.73% | 0.31% | |
| EEFT | B | 0.14% | 0.72% | 0.14% | |
| EME | C | 0.77% | 1.35% | 0.77% | |
| ESAB | B | 0.24% | 0.54% | 0.24% | |
| EXP | A | 0.34% | 0.96% | 0.34% | |
| FBIN | D | 0.31% | 0.19% | 0.19% | |
| FCN | D | 0.23% | 0.39% | 0.23% | |
| FIX | A | 0.51% | 1.32% | 0.51% | |
| FLS | B | 0.26% | 0.26% | 0.26% | |
| G | B | 0.24% | 1.35% | 0.24% | |
| GGG | B | 0.5% | 0.23% | 0.23% | |
| GPK | C | 0.28% | 0.87% | 0.28% | |
| GXO | B | 0.24% | 0.52% | 0.24% | |
| ITT | A | 0.41% | 0.23% | 0.23% | |
| KEX | C | 0.25% | 0.74% | 0.25% | |
| KNX | B | 0.3% | 0.73% | 0.3% | |
| LECO | B | 0.39% | 0.49% | 0.39% | |
| LFUS | F | 0.2% | 0.21% | 0.2% | |
| LII | A | 0.65% | 0.72% | 0.65% | |
| LPX | B | 0.23% | 1.22% | 0.23% | |
| LSTR | D | 0.22% | 0.22% | 0.22% | |
| MIDD | C | 0.24% | 0.68% | 0.24% | |
| MSA | D | 0.22% | 0.22% | 0.22% | |
| MSM | C | 0.13% | 0.9% | 0.13% | |
| NVT | B | 0.41% | 0.74% | 0.41% | |
| OC | A | 0.56% | 1.29% | 0.56% | |
| OSK | B | 0.24% | 1.3% | 0.24% | |
| R | B | 0.24% | 1.03% | 0.24% | |
| RPM | A | 0.58% | 0.25% | 0.25% | |
| SAIA | B | 0.48% | 0.56% | 0.48% | |
| SLGN | A | 0.14% | 0.72% | 0.14% | |
| SON | D | 0.16% | 1.08% | 0.16% | |
| SSD | D | 0.25% | 0.67% | 0.25% | |
| TTC | D | 0.28% | 0.43% | 0.28% | |
| TTEK | F | 0.36% | 1.02% | 0.36% | |
| VNT | B | 0.2% | 1.04% | 0.2% | |
| WCC | B | 0.31% | 1.45% | 0.31% | |
| WMS | D | 0.3% | 0.37% | 0.3% | |
| WU | D | 0.12% | 0.62% | 0.12% | |
| WWD | B | 0.34% | 0.23% | 0.23% |
PTMC Overweight 338 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| ILMN | D | 0.75% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| UTHR | C | 0.57% | |
| RS | B | 0.57% | |
| XPO | B | 0.57% | |
| 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% | |
| FNF | B | 0.52% | |
| COHR | B | 0.51% | |
| PSTG | D | 0.51% | |
| THC | D | 0.51% | |
| CASY | A | 0.5% | |
| RGA | A | 0.5% | |
| EQH | B | 0.5% | |
| SFM | A | 0.47% | |
| EWBC | A | 0.47% | |
| ACM | A | 0.47% | |
| AVTR | F | 0.47% | |
| TXRH | C | 0.44% | |
| PFGC | B | 0.44% | |
| GLPI | C | 0.44% | |
| ELS | C | 0.44% | |
| RNR | C | 0.44% | |
| CLH | B | 0.42% | |
| UNM | 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% | |
| OVV | B | 0.39% | |
| SF | B | 0.39% | |
| JEF | A | 0.39% | |
| RRX | B | 0.38% | |
| DKS | C | 0.38% | |
| BJ | A | 0.38% | |
| LAMR | D | 0.37% | |
| CUBE | D | 0.36% | |
| FHN | A | 0.36% | |
| EVR | B | 0.36% | |
| FND | C | 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% | |
| 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% | |
| 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% | |
| BRBR | A | 0.31% | |
| AAL | B | 0.31% | |
| PNFP | B | 0.31% | |
| TPX | B | 0.31% | |
| PCTY | 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% | |
| WTFC | A | 0.29% | |
| ZION | B | 0.29% | |
| SNX | C | 0.29% | |
| NYT | C | 0.29% | |
| ORI | A | 0.29% | |
| AR | B | 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% | |
| BRX | A | 0.28% | |
| UFPI | B | 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% | |
| 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% | |
| ADC | B | 0.25% | |
| MKSI | C | 0.25% | |
| WH | B | 0.25% | |
| JAZZ | B | 0.25% | |
| NNN | D | 0.25% | |
| TREX | C | 0.25% | |
| FYBR | D | 0.25% | |
| ALV | C | 0.24% | |
| RYAN | B | 0.24% | |
| RLI | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SIGI | C | 0.2% | |
| BRKR | D | 0.2% | |
| ARW | D | 0.2% | |
| NOVT | D | 0.2% | |
| WFRD | D | 0.2% | |
| ALTR | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| WLK | D | 0.14% | |
| KMPR | B | 0.14% | |
| ORA | B | 0.14% | |
| FLO | D | 0.14% | |
| SBRA | C | 0.14% | |
| M | D | 0.14% | |
| VLY | B | 0.14% | |
| BKH | A | 0.14% | |
| DLB | B | 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% | |
| PII | D | 0.12% | |
| LANC | C | 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% | |
| 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 83 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| GPN | B | -1.33% | |
| HWM | A | -1.32% | |
| FOUR | B | -1.3% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | B | -1.24% | |
| AXP | A | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| ALSN | B | -1.1% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| MLM | B | -0.99% | |
| SNDR | B | -0.97% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| TXT | D | -0.88% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| GE | D | -0.85% | |
| BLDR | D | -0.84% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| DOV | A | -0.74% | |
| CSX | B | -0.72% | |
| SHW | A | -0.71% | |
| CAT | B | -0.69% | |
| HII | D | -0.67% | |
| DE | A | -0.66% | |
| VLTO | D | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| SQ | B | -0.56% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | B | -0.5% | |
| PNR | A | -0.49% | |
| IEX | B | -0.48% | |
| J | F | -0.48% | |
| AZEK | A | -0.45% | |
| GD | F | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | D | -0.41% | |
| ATI | D | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| EMR | A | -0.27% | |
| ADP | B | -0.25% | |
| PH | A | -0.25% | |
| HON | B | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| MAS | D | -0.21% |
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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