PTMC vs. HSMV ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | HSMV |
|---|---|---|
| 30 Days | 7.19% | 4.88% |
| 60 Days | 7.24% | 5.46% |
| 90 Days | 8.26% | 6.96% |
| 12 Months | 29.79% | 27.49% |
116 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.47% | 0.57% | 0.47% | |
| ADC | B | 0.25% | 1.34% | 0.25% | |
| AFG | A | 0.34% | 1.08% | 0.34% | |
| AGCO | D | 0.19% | 0.31% | 0.19% | |
| ALV | C | 0.24% | 0.29% | 0.24% | |
| AM | A | 0.17% | 1.21% | 0.17% | |
| AMG | B | 0.18% | 0.63% | 0.18% | |
| AMH | D | 0.39% | 1.24% | 0.39% | |
| ARW | D | 0.2% | 0.45% | 0.2% | |
| ASH | D | 0.13% | 0.36% | 0.13% | |
| ATR | B | 0.38% | 2.09% | 0.38% | |
| AVT | C | 0.15% | 0.49% | 0.15% | |
| BJ | A | 0.38% | 0.36% | 0.36% | |
| BKH | A | 0.14% | 0.9% | 0.14% | |
| BLKB | B | 0.11% | 0.41% | 0.11% | |
| BRX | A | 0.28% | 0.48% | 0.28% | |
| BWXT | B | 0.39% | 0.48% | 0.39% | |
| CACI | D | 0.36% | 1.29% | 0.36% | |
| CASY | A | 0.5% | 0.26% | 0.26% | |
| CBSH | A | 0.28% | 0.83% | 0.28% | |
| CDP | C | 0.11% | 0.63% | 0.11% | |
| CHDN | B | 0.34% | 0.45% | 0.34% | |
| CHE | D | 0.28% | 1.16% | 0.28% | |
| CHH | A | 0.11% | 0.56% | 0.11% | |
| CLH | B | 0.42% | 0.38% | 0.38% | |
| CNO | A | 0.14% | 0.44% | 0.14% | |
| COLM | B | 0.09% | 0.55% | 0.09% | |
| CRI | D | 0.06% | 0.21% | 0.06% | |
| CSL | C | 0.69% | 0.33% | 0.33% | |
| CUBE | D | 0.36% | 0.24% | 0.24% | |
| CW | B | 0.46% | 0.67% | 0.46% | |
| DCI | B | 0.31% | 1.33% | 0.31% | |
| DLB | B | 0.14% | 0.85% | 0.14% | |
| DTM | B | 0.32% | 2.06% | 0.32% | |
| EGP | F | 0.27% | 0.63% | 0.27% | |
| EHC | B | 0.34% | 0.9% | 0.34% | |
| ELS | C | 0.44% | 0.81% | 0.44% | |
| ENSG | D | 0.27% | 0.73% | 0.27% | |
| EPR | D | 0.11% | 0.79% | 0.11% | |
| ESNT | D | 0.19% | 0.67% | 0.19% | |
| EVR | B | 0.36% | 0.34% | 0.34% | |
| EXEL | B | 0.33% | 0.38% | 0.33% | |
| FAF | A | 0.22% | 0.4% | 0.22% | |
| FCN | D | 0.23% | 0.49% | 0.23% | |
| FHI | A | 0.11% | 1.26% | 0.11% | |
| FLO | D | 0.14% | 1.17% | 0.14% | |
| FLS | B | 0.26% | 0.52% | 0.26% | |
| FNB | A | 0.2% | 0.38% | 0.2% | |
| FNF | B | 0.52% | 0.51% | 0.51% | |
| FR | C | 0.23% | 0.45% | 0.23% | |
| G | B | 0.24% | 0.35% | 0.24% | |
| GATX | A | 0.18% | 0.56% | 0.18% | |
| GGG | B | 0.5% | 1.06% | 0.5% | |
| GLPI | C | 0.44% | 0.99% | 0.44% | |
| GNTX | C | 0.23% | 0.99% | 0.23% | |
| GPK | C | 0.28% | 0.36% | 0.28% | |
| HRB | D | 0.27% | 0.26% | 0.26% | |
| HXL | D | 0.16% | 0.22% | 0.16% | |
| IDA | A | 0.2% | 1.65% | 0.2% | |
| INGR | B | 0.32% | 1.65% | 0.32% | |
| IRT | A | 0.15% | 0.23% | 0.15% | |
| ITT | A | 0.41% | 0.38% | 0.38% | |
| JAZZ | B | 0.25% | 0.33% | 0.25% | |
| JEF | A | 0.39% | 0.46% | 0.39% | |
| JHG | A | 0.19% | 0.66% | 0.19% | |
| KBR | F | 0.26% | 0.75% | 0.26% | |
| KEX | C | 0.25% | 0.31% | 0.25% | |
| LAMR | D | 0.37% | 0.43% | 0.37% | |
| LANC | C | 0.12% | 0.46% | 0.12% | |
| LECO | B | 0.39% | 0.34% | 0.34% | |
| LFUS | F | 0.2% | 0.24% | 0.2% | |
| LII | A | 0.65% | 0.26% | 0.26% | |
| LOPE | B | 0.16% | 0.74% | 0.16% | |
| LSTR | D | 0.22% | 0.76% | 0.22% | |
| MAN | D | 0.1% | 0.32% | 0.1% | |
| MIDD | C | 0.24% | 0.28% | 0.24% | |
| MMS | F | 0.16% | 0.89% | 0.16% | |
| MSA | D | 0.22% | 0.8% | 0.22% | |
| MSM | C | 0.13% | 0.44% | 0.13% | |
| MTG | C | 0.21% | 0.55% | 0.21% | |
| MTN | C | 0.22% | 0.29% | 0.22% | |
| MUSA | A | 0.32% | 0.47% | 0.32% | |
| NFG | A | 0.18% | 1.18% | 0.18% | |
| NJR | A | 0.15% | 1.24% | 0.15% | |
| NNN | D | 0.25% | 1.01% | 0.25% | |
| NSA | D | 0.1% | 0.13% | 0.1% | |
| NWE | B | 0.11% | 1.13% | 0.11% | |
| NYT | C | 0.29% | 0.95% | 0.29% | |
| OGE | B | 0.28% | 1.59% | 0.28% | |
| OGS | A | 0.14% | 0.72% | 0.14% | |
| OHI | C | 0.34% | 1.08% | 0.34% | |
| ONB | B | 0.23% | 0.31% | 0.23% | |
| ORA | B | 0.14% | 0.27% | 0.14% | |
| ORI | A | 0.29% | 1.76% | 0.29% | |
| OSK | B | 0.24% | 0.28% | 0.24% | |
| PB | A | 0.26% | 0.45% | 0.26% | |
| PCH | D | 0.1% | 0.19% | 0.1% | |
| PFGC | B | 0.44% | 0.45% | 0.44% | |
| POR | C | 0.16% | 1.07% | 0.16% | |
| POST | C | 0.17% | 1.56% | 0.17% | |
| PRI | A | 0.33% | 0.78% | 0.33% | |
| R | B | 0.24% | 0.3% | 0.24% | |
| REXR | F | 0.3% | 0.2% | 0.2% | |
| RGA | A | 0.5% | 0.67% | 0.5% | |
| RGLD | C | 0.3% | 0.34% | 0.3% | |
| RLI | B | 0.24% | 1.42% | 0.24% | |
| RNR | C | 0.44% | 0.67% | 0.44% | |
| RPM | A | 0.58% | 0.68% | 0.58% | |
| RS | B | 0.57% | 0.54% | 0.54% | |
| RYN | D | 0.13% | 0.42% | 0.13% | |
| SAIC | F | 0.21% | 0.35% | 0.21% | |
| SBRA | C | 0.14% | 0.55% | 0.14% | |
| SCI | B | 0.4% | 0.62% | 0.4% | |
| SEIC | B | 0.26% | 1.89% | 0.26% | |
| SF | B | 0.39% | 0.72% | 0.39% | |
| SLGN | A | 0.14% | 0.68% | 0.14% |
PTMC Overweight 276 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| EME | C | 0.77% | |
| ILMN | D | 0.75% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| UTHR | C | 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% | |
| EQH | B | 0.5% | |
| SAIA | B | 0.48% | |
| SFM | A | 0.47% | |
| EWBC | A | 0.47% | |
| AVTR | F | 0.47% | |
| TXRH | C | 0.44% | |
| NVT | B | 0.41% | |
| UNM | A | 0.41% | |
| NBIX | C | 0.41% | |
| JLL | D | 0.41% | |
| BMRN | D | 0.41% | |
| WPC | D | 0.4% | |
| DUOL | A | 0.4% | |
| OVV | B | 0.39% | |
| RRX | B | 0.38% | |
| DKS | C | 0.38% | |
| FHN | A | 0.36% | |
| BLD | D | 0.36% | |
| FND | C | 0.36% | |
| TTEK | F | 0.36% | |
| KNSL | B | 0.35% | |
| GME | C | 0.35% | |
| AA | B | 0.35% | |
| CCK | C | 0.35% | |
| CG | A | 0.35% | |
| ARMK | B | 0.34% | |
| WBS | A | 0.34% | |
| EXP | A | 0.34% | |
| WWD | B | 0.34% | |
| AIT | A | 0.34% | |
| SRPT | D | 0.34% | |
| ALLY | C | 0.33% | |
| LAD | A | 0.33% | |
| WAL | B | 0.33% | |
| CIEN | B | 0.33% | |
| AYI | B | 0.33% | |
| PR | B | 0.32% | |
| WTRG | B | 0.32% | |
| WING | D | 0.32% | |
| HLI | B | 0.32% | |
| 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% | |
| GMED | A | 0.3% | |
| WMS | D | 0.3% | |
| MORN | B | 0.3% | |
| FLR | B | 0.29% | |
| WTFC | A | 0.29% | |
| ZION | B | 0.29% | |
| SNX | C | 0.29% | |
| AR | B | 0.29% | |
| AXTA | A | 0.29% | |
| CFR | B | 0.29% | |
| CR | A | 0.28% | |
| MTZ | B | 0.28% | |
| MEDP | D | 0.28% | |
| TTC | D | 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% | |
| LNW | D | 0.27% | |
| HQY | B | 0.27% | |
| TKO | B | 0.26% | |
| HLNE | B | 0.26% | |
| VOYA | B | 0.26% | |
| SNV | B | 0.26% | |
| CVLT | B | 0.25% | |
| MKSI | C | 0.25% | |
| BERY | B | 0.25% | |
| WH | B | 0.25% | |
| TREX | C | 0.25% | |
| FYBR | D | 0.25% | |
| SSD | D | 0.25% | |
| GXO | B | 0.24% | |
| ESAB | B | 0.24% | |
| RYAN | 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% | |
| ELF | C | 0.23% | |
| CGNX | C | 0.23% | |
| LSCC | D | 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% | |
| BIO | D | 0.22% | |
| WHR | B | 0.21% | |
| GBCI | B | 0.21% | |
| NOV | C | 0.21% | |
| CYTK | F | 0.21% | |
| MAT | D | 0.21% | |
| DOCS | C | 0.21% | |
| COLB | A | 0.21% | |
| CROX | D | 0.2% | |
| CBT | C | 0.2% | |
| VNT | B | 0.2% | |
| SIGI | C | 0.2% | |
| BRKR | D | 0.2% | |
| NOVT | D | 0.2% | |
| WFRD | D | 0.2% | |
| ALTR | B | 0.2% | |
| STWD | C | 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% | |
| THO | B | 0.19% | |
| THG | A | 0.19% | |
| CHX | C | 0.19% | |
| KRG | B | 0.19% | |
| FFIN | B | 0.18% | |
| BC | C | 0.18% | |
| KNF | A | 0.18% | |
| APPF | B | 0.18% | |
| LEA | D | 0.18% | |
| CRUS | D | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | C | 0.18% | |
| VVV | F | 0.18% | |
| LNTH | D | 0.18% | |
| BYD | C | 0.17% | |
| OZK | B | 0.17% | |
| NXST | C | 0.17% | |
| ROIV | C | 0.17% | |
| HWC | B | 0.17% | |
| SLM | A | 0.17% | |
| WMG | C | 0.16% | |
| CHWY | B | 0.16% | |
| MUR | D | 0.16% | |
| TKR | D | 0.16% | |
| RH | B | 0.16% | |
| FIVE | F | 0.16% | |
| BDC | B | 0.16% | |
| GAP | C | 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% | |
| CUZ | B | 0.15% | |
| PSN | D | 0.15% | |
| TCBI | B | 0.14% | |
| ASGN | F | 0.14% | |
| BCO | D | 0.14% | |
| PNM | F | 0.14% | |
| KRC | C | 0.14% | |
| NEU | C | 0.14% | |
| CELH | F | 0.14% | |
| WLK | D | 0.14% | |
| KMPR | B | 0.14% | |
| M | D | 0.14% | |
| EEFT | B | 0.14% | |
| VLY | B | 0.14% | |
| AN | C | 0.14% | |
| OPCH | D | 0.13% | |
| SR | A | 0.13% | |
| IBOC | A | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| ASB | B | 0.13% | |
| IRDM | D | 0.12% | |
| TEX | D | 0.12% | |
| POWI | D | 0.12% | |
| PII | D | 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% | |
| YETI | C | 0.11% | |
| VAL | D | 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% | |
| SYNA | C | 0.1% | |
| VAC | B | 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% | |
| 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% | |
| UA | C | 0.04% |
PTMC Underweight 31 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | D | -1.54% | |
| MSGS | A | -1.4% | |
| FCPT | C | -0.86% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| PECO | A | -0.74% | |
| AWR | B | -0.72% | |
| CPK | A | -0.67% | |
| AGO | B | -0.67% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| PRGS | A | -0.58% | |
| FELE | B | -0.56% | |
| NMIH | D | -0.55% | |
| BCPC | B | -0.53% | |
| CWT | D | -0.51% | |
| EPC | D | -0.49% | |
| ENR | B | -0.43% | |
| RDN | C | -0.4% | |
| ABM | B | -0.36% | |
| COOP | B | -0.35% | |
| IOSP | B | -0.35% | |
| LXP | D | -0.34% | |
| JJSF | B | -0.31% | |
| KFY | B | -0.29% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| FSS | B | -0.24% | |
| AIN | C | -0.24% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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