PTMC vs. IGE ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | IGE |
|---|---|---|
| 30 Days | 7.19% | 6.08% |
| 60 Days | 7.24% | 7.98% |
| 90 Days | 8.26% | 7.74% |
| 12 Months | 29.79% | 22.56% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.35% | 0.39% | 0.35% | |
| AM | A | 0.17% | 0.19% | 0.17% | |
| AR | B | 0.29% | 0.33% | 0.29% | |
| ATR | B | 0.38% | 0.43% | 0.38% | |
| BERY | B | 0.25% | 0.28% | 0.25% | |
| CCK | C | 0.35% | 0.4% | 0.35% | |
| CHRD | D | 0.27% | 0.3% | 0.27% | |
| CHX | C | 0.19% | 0.22% | 0.19% | |
| CIVI | D | 0.15% | 0.17% | 0.15% | |
| CNX | A | 0.19% | 0.21% | 0.19% | |
| DINO | D | 0.23% | 0.25% | 0.23% | |
| DTM | B | 0.32% | 0.36% | 0.32% | |
| EXP | A | 0.34% | 0.38% | 0.34% | |
| GEF | A | 0.06% | 0.06% | 0.06% | |
| GPK | C | 0.28% | 0.31% | 0.28% | |
| KNF | A | 0.18% | 0.2% | 0.18% | |
| LPX | B | 0.23% | 0.26% | 0.23% | |
| MTDR | B | 0.23% | 0.25% | 0.23% | |
| MUR | D | 0.16% | 0.17% | 0.16% | |
| NOV | C | 0.21% | 0.24% | 0.21% | |
| OVV | B | 0.39% | 0.44% | 0.39% | |
| PBF | D | 0.1% | 0.11% | 0.1% | |
| PR | B | 0.32% | 0.36% | 0.32% | |
| RGLD | C | 0.3% | 0.34% | 0.3% | |
| RRC | B | 0.27% | 0.3% | 0.27% | |
| SLGN | A | 0.14% | 0.16% | 0.14% | |
| SON | D | 0.16% | 0.18% | 0.16% | |
| TPL | A | 0.85% | 0.95% | 0.85% | |
| VAL | D | 0.11% | 0.12% | 0.11% | |
| WFRD | D | 0.2% | 0.23% | 0.2% |
PTMC Overweight 362 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| FNF | 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% | |
| 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% | |
| BLD | D | 0.36% | |
| FND | C | 0.36% | |
| TTEK | F | 0.36% | |
| CACI | D | 0.36% | |
| KNSL | B | 0.35% | |
| GME | 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% | |
| 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% | |
| WTRG | 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% | |
| 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% | |
| 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% | |
| TTC | D | 0.28% | |
| BRX | A | 0.28% | |
| UFPI | B | 0.27% | |
| CNM | D | 0.27% | |
| SSB | B | 0.27% | |
| PLNT | A | 0.27% | |
| ONTO | D | 0.27% | |
| X | C | 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% | |
| 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% | |
| VMI | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| JHG | A | 0.19% | |
| THO | B | 0.19% | |
| THG | A | 0.19% | |
| KRG | B | 0.19% | |
| ESNT | D | 0.19% | |
| FFIN | B | 0.18% | |
| BC | C | 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% | |
| HWC | B | 0.17% | |
| POST | C | 0.17% | |
| SLM | A | 0.17% | |
| WMG | C | 0.16% | |
| CHWY | B | 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% | |
| 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% | |
| EEFT | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 69 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | B | -9.88% | |
| COP | C | -4.5% | |
| EOG | A | -2.84% | |
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| SLB | C | -2.28% | |
| PSX | C | -2.01% | |
| MPC | D | -1.96% | |
| KMI | A | -1.91% | |
| LNG | B | -1.76% | |
| NEM | D | -1.73% | |
| VLO | C | -1.66% | |
| BKR | B | -1.59% | |
| TRGP | B | -1.55% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| MLM | B | -1.33% | |
| OXY | D | -1.26% | |
| FANG | D | -1.26% | |
| HAL | C | -0.98% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| DVN | F | -0.91% | |
| PKG | A | -0.78% | |
| EXE | B | -0.73% | |
| IP | B | -0.73% | |
| CTRA | B | -0.7% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| MRO | B | -0.6% | |
| AMCR | D | -0.54% | |
| FTI | A | -0.45% | |
| APA | D | -0.31% | |
| SUM | B | -0.21% | |
| SM | B | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| WHD | B | -0.16% | |
| SEE | C | -0.16% | |
| AROC | B | -0.15% | |
| CRC | B | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | B | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | B | -0.08% | |
| KOS | F | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | F | -0.01% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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