PTMC vs. IJK ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

$37.09

Average Daily Volume

30,327

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$92.00

Average Daily Volume

448,692

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	IJK
30 Days	3.95%	4.82%
60 Days	8.90%	8.74%
90 Days	7.85%	5.74%
12 Months	19.21%	31.36%

246 Overlapping Holdings

	Symbol	Grade	Weight in PTMC	Weight in IJK	Overlap
	AAON	A	0.25%	0.48%	0.25%
	ACHC	F	0.2%	0.39%	0.2%
	ACM	A	0.48%	0.42%	0.42%
	AIT	B	0.3%	0.57%	0.3%
	ALGM	F	0.12%	0.08%	0.08%
	ALTR	B	0.19%	0.37%	0.19%
	ALV	F	0.23%	0.28%	0.23%
	AM	A	0.17%	0.2%	0.17%
	AMED	D	0.11%	0.09%	0.09%
	AMH	D	0.41%	0.48%	0.41%
	ANF	D	0.25%	0.47%	0.25%
	APPF	C	0.19%	0.36%	0.19%
	ARWR	F	0.08%	0.16%	0.08%
	ATR	A	0.37%	0.42%	0.37%
	AVTR	D	0.6%	0.49%	0.49%
	AXTA	C	0.27%	0.52%	0.27%
	AYI	A	0.29%	0.31%	0.29%
	AZTA	F	0.08%	0.1%	0.08%
	BC	C	0.19%	0.22%	0.19%
	BCO	C	0.18%	0.34%	0.18%
	BLD	D	0.42%	0.82%	0.42%
	BLKB	C	0.12%	0.14%	0.12%
	BMRN	F	0.46%	0.5%	0.46%
	BRBR	A	0.27%	0.28%	0.27%
	BRKR	D	0.26%	0.3%	0.26%
	BRX	C	0.29%	0.25%	0.25%
	BURL	C	0.57%	0.66%	0.57%
	BWXT	A	0.34%	0.68%	0.34%
	BYD	B	0.15%	0.29%	0.15%
	CACI	A	0.39%	0.28%	0.28%
	CAR	D	0.05%	0.1%	0.05%
	CASY	D	0.48%	0.94%	0.48%
	CBSH	D	0.24%	0.18%	0.18%
	CBT	B	0.21%	0.27%	0.21%
	CCK	C	0.39%	0.36%	0.36%
	CDP	A	0.12%	0.09%	0.09%
	CELH	F	0.17%	0.33%	0.17%
	CFR	B	0.25%	0.19%	0.19%
	CG	B	0.31%	0.29%	0.29%
	CGNX	F	0.24%	0.2%	0.2%
	CHDN	C	0.34%	0.67%	0.34%
	CHE	D	0.31%	0.36%	0.31%
	CHH	A	0.1%	0.1%	0.1%
	CHRD	F	0.28%	0.54%	0.28%
	CHX	C	0.2%	0.27%	0.2%
	CIEN	A	0.3%	0.24%	0.24%
	CIVI	F	0.16%	0.31%	0.16%
	CLH	B	0.42%	0.82%	0.42%
	CNM	F	0.29%	0.32%	0.29%
	CNX	A	0.17%	0.33%	0.17%
	COKE	C	0.27%	0.52%	0.27%
	COLM	B	0.09%	0.09%	0.09%
	COTY	F	0.12%	0.22%	0.12%
	CPRI	C	0.17%	0.16%	0.16%
	CR	A	0.27%	0.51%	0.27%
	CROX	C	0.3%	0.56%	0.3%
	CRUS	D	0.23%	0.24%	0.23%
	CSL	A	0.72%	1.39%	0.72%
	CUBE	C	0.42%	0.44%	0.42%
	CVLT	B	0.23%	0.26%	0.23%
	CW	A	0.43%	0.56%	0.43%
	CYTK	D	0.21%	0.19%	0.19%
	DBX	C	0.21%	0.4%	0.21%
	DCI	B	0.3%	0.34%	0.3%
	DKS	D	0.42%	0.42%	0.42%
	DLB	D	0.16%	0.17%	0.16%
	DOCS	A	0.19%	0.18%	0.18%
	DT	B	0.55%	1.04%	0.55%
	DTM	A	0.26%	0.32%	0.26%
	DUOL	B	0.36%	0.7%	0.36%
	EEFT	F	0.14%	0.15%	0.14%
	EGP	D	0.31%	0.37%	0.31%
	EHC	C	0.33%	0.29%	0.29%
	ELF	F	0.21%	0.4%	0.21%
	ELS	D	0.46%	0.56%	0.46%
	EME	B	0.69%	1.34%	0.69%
	ENS	B	0.14%	0.12%	0.12%
	EPR	C	0.13%	0.15%	0.13%
	EQH	B	0.46%	0.0%	0.0%
	ESAB	C	0.21%	0.4%	0.21%
	EVR	C	0.31%	0.41%	0.31%
	EWBC	B	0.39%	0.4%	0.39%
	EXEL	B	0.25%	0.5%	0.25%
	EXLS	B	0.21%	0.23%	0.21%
	EXP	C	0.33%	0.64%	0.33%
	EXPO	A	0.2%	0.2%	0.2%
	FBIN	C	0.38%	0.3%	0.3%
	FCN	C	0.27%	0.54%	0.27%
	FFIN	D	0.16%	0.13%	0.13%
	FIVE	D	0.17%	0.33%	0.17%
	FIX	A	0.48%	0.93%	0.48%
	FLS	A	0.23%	0.21%	0.21%
	FN	B	0.3%	0.56%	0.3%
	FND	C	0.46%	0.87%	0.46%
	FR	D	0.25%	0.23%	0.23%
	GATX	F	0.16%	0.12%	0.12%
	GGG	C	0.51%	0.98%	0.51%
	GLPI	C	0.48%	0.4%	0.4%
	GNTX	D	0.23%	0.29%	0.23%
	GTLS	D	0.18%	0.34%	0.18%
	GXO	D	0.21%	0.26%	0.21%
	H	B	0.23%	0.45%	0.23%
	HAE	F	0.14%	0.16%	0.14%
	HALO	D	0.25%	0.48%	0.25%
	HGV	F	0.08%	0.1%	0.08%
	HLI	A	0.29%	0.57%	0.29%
	HLNE	A	0.24%	0.46%	0.24%
	HQY	B	0.25%	0.24%	0.24%
	HRB	C	0.31%	0.59%	0.31%
	HWC	D	0.15%	0.15%	0.15%
	HXL	F	0.17%	0.16%	0.16%
	IBKR	A	0.52%	0.6%	0.52%
	IBOC	D	0.11%	0.09%	0.09%
	IDA	D	0.19%	0.14%	0.14%
	INGR	B	0.31%	0.21%	0.21%
	IPGP	D	0.07%	0.06%	0.06%
	IRDM	C	0.12%	0.12%	0.12%
	ITT	C	0.42%	0.81%	0.42%
	JAZZ	F	0.24%	0.19%	0.19%
	KBH	D	0.21%	0.21%	0.21%
	KBR	A	0.3%	0.27%	0.27%
	KEX	C	0.24%	0.2%	0.2%
	KNF	B	0.17%	0.24%	0.17%
	KNSL	B	0.36%	0.71%	0.36%
	LAMR	C	0.4%	0.45%	0.4%
	LANC	F	0.12%	0.11%	0.11%
	LECO	D	0.38%	0.72%	0.38%
	LFUS	C	0.23%	0.3%	0.23%
	LII	C	0.67%	1.28%	0.67%
	LIVN	C	0.1%	0.07%	0.07%
	LNTH	C	0.26%	0.49%	0.26%
	LNW	F	0.28%	0.52%	0.28%
	LOPE	D	0.14%	0.28%	0.14%
	LPX	C	0.23%	0.3%	0.23%
	LSCC	D	0.25%	0.47%	0.25%
	LSTR	F	0.23%	0.3%	0.23%
	MANH	A	0.59%	1.13%	0.59%
	MASI	B	0.2%	0.25%	0.2%
	MAT	B	0.22%	0.19%	0.19%
	MEDP	F	0.29%	0.57%	0.29%
	MIDD	D	0.26%	0.25%	0.25%
	MKSI	F	0.25%	0.23%	0.23%
	MMS	C	0.19%	0.27%	0.19%
	MORN	B	0.3%	0.57%	0.3%
	MSA	F	0.24%	0.45%	0.24%
	MSM	D	0.13%	0.14%	0.13%
	MTDR	D	0.2%	0.39%	0.2%
	MTG	A	0.23%	0.17%	0.17%
	MTN	D	0.22%	0.29%	0.22%
	MTSI	B	0.22%	0.26%	0.22%
	MUR	F	0.16%	0.14%	0.14%
	MUSA	D	0.32%	0.62%	0.32%
	NBIX	F	0.4%	0.77%	0.4%
	NEU	F	0.15%	0.28%	0.15%
	NNN	C	0.31%	0.22%	0.22%
	NOVT	C	0.22%	0.24%	0.22%
	NSA	D	0.12%	0.11%	0.11%
	NSP	F	0.11%	0.1%	0.1%
	NVT	C	0.4%	0.77%	0.4%
	NYT	C	0.31%	0.61%	0.31%
	OC	C	0.53%	1.02%	0.53%
	OHI	C	0.36%	0.29%	0.29%
	OLED	B	0.32%	0.6%	0.32%
	OLLI	C	0.2%	0.39%	0.2%
	OLN	D	0.19%	0.15%	0.15%
	ONTO	B	0.35%	0.66%	0.35%
	OPCH	F	0.18%	0.19%	0.18%
	OVV	D	0.35%	0.71%	0.35%
	OZK	D	0.16%	0.15%	0.15%
	PCTY	C	0.24%	0.47%	0.24%
	PEN	D	0.26%	0.5%	0.26%
	PK	D	0.1%	0.2%	0.1%
	PLNT	B	0.24%	0.46%	0.24%
	PNFP	B	0.26%	0.2%	0.2%
	POWI	F	0.12%	0.12%	0.12%
	PR	D	0.3%	0.59%	0.3%
	PRI	A	0.31%	0.6%	0.31%
	PSN	A	0.17%	0.24%	0.17%
	PSTG	F	0.53%	1.01%	0.53%
	QLYS	F	0.16%	0.31%	0.16%
	RBC	C	0.3%	0.59%	0.3%
	REXR	D	0.38%	0.28%	0.28%
	RGEN	F	0.27%	0.51%	0.27%
	RGLD	C	0.32%	0.33%	0.32%
	RH	C	0.17%	0.15%	0.15%
	RLI	A	0.22%	0.29%	0.22%
	RMBS	F	0.16%	0.29%	0.16%
	RNR	A	0.49%	0.53%	0.49%
	ROIV	D	0.17%	0.21%	0.17%
	RPM	A	0.54%	0.56%	0.54%
	RRC	D	0.26%	0.5%	0.26%
	RS	D	0.55%	1.07%	0.55%
	RYAN	A	0.23%	0.47%	0.23%
	RYN	C	0.15%	0.11%	0.11%
	SAIA	D	0.4%	0.77%	0.4%
	SAIC	A	0.25%	0.17%	0.17%
	SAM	D	0.09%	0.08%	0.08%
	SCI	D	0.4%	0.39%	0.39%
	SEIC	B	0.23%	0.23%	0.23%
	SFM	A	0.38%	0.31%	0.31%
	SHC	C	0.09%	0.17%	0.09%
	SIGI	D	0.2%	0.21%	0.2%
	SKX	B	0.3%	0.6%	0.3%
	SLAB	D	0.13%	0.24%	0.13%
	SLM	B	0.17%	0.13%	0.13%
	SMG	C	0.13%	0.09%	0.09%
	SRPT	F	0.41%	0.63%	0.41%
	SSD	B	0.28%	0.54%	0.28%
	STAG	D	0.24%	0.24%	0.24%
	SYNA	F	0.11%	0.08%	0.08%
	TDC	D	0.1%	0.19%	0.1%
	TEX	F	0.12%	0.13%	0.12%
	TKO	A	0.28%	0.23%	0.23%
	TKR	B	0.18%	0.14%	0.14%
	TNL	B	0.11%	0.15%	0.11%
	TOL	C	0.55%	1.06%	0.55%
	TPL	A	0.58%	0.77%	0.58%
	TPX	C	0.33%	0.64%	0.33%
	TREX	D	0.25%	0.49%	0.25%
	TTC	F	0.31%	0.29%	0.29%
	TTEK	A	0.43%	0.84%	0.43%
	TXRH	A	0.4%	0.79%	0.4%
	UFPI	C	0.27%	0.54%	0.27%
	UTHR	C	0.55%	0.48%	0.48%
	VAL	F	0.13%	0.25%	0.13%
	VC	F	0.09%	0.08%	0.08%
	VNT	F	0.18%	0.35%	0.18%
	VOYA	A	0.27%	0.21%	0.21%
	VVV	D	0.19%	0.36%	0.19%
	WAL	C	0.33%	0.31%	0.31%
	WEN	B	0.1%	0.11%	0.1%
	WEX	C	0.3%	0.58%	0.3%
	WFRD	F	0.21%	0.43%	0.21%
	WH	C	0.21%	0.27%	0.21%
	WING	C	0.42%	0.83%	0.42%
	WLK	C	0.17%	0.33%	0.17%
	WMG	D	0.15%	0.23%	0.15%
	WMS	D	0.38%	0.74%	0.38%
	WSM	C	0.69%	1.3%	0.69%
	WSO	C	0.59%	1.16%	0.59%
	WTRG	D	0.33%	0.31%	0.31%
	WTS	C	0.2%	0.38%	0.2%
	WWD	C	0.35%	0.68%	0.35%
	XPO	F	0.43%	0.39%	0.39%
	YETI	C	0.12%	0.15%	0.12%
	ZI	F	0.1%	0.06%	0.06%

PTMC Overweight 147 Positions Relative to IJK

	Symbol	Grade	Weight
	ILMN	B	0.72%
	THC	D	0.55%
	FNF	C	0.55%
	USFD	C	0.52%
	RBA	D	0.51%
	RGA	B	0.49%
	COHR	B	0.47%
	WPC	C	0.47%
	JLL	C	0.44%
	PFGC	A	0.42%
	RRX	B	0.38%
	BJ	B	0.37%
	UNM	A	0.35%
	ARMK	C	0.35%
	AFG	A	0.34%
	CNH	C	0.34%
	AA	B	0.34%
	JEF	A	0.34%
	SF	A	0.33%
	ALLY	F	0.33%
	CHK	C	0.32%
	GME	D	0.31%
	SNX	C	0.31%
	LAD	C	0.3%
	KNX	D	0.3%
	GPK	D	0.3%
	FHN	D	0.29%
	AR	C	0.29%
	ORI	A	0.29%
	GMED	B	0.28%
	FLR	B	0.28%
	OGE	C	0.28%
	BERY	C	0.27%
	SWN	D	0.27%
	FYBR	C	0.27%
	X	F	0.27%
	WBS	D	0.27%
	SSB	C	0.26%
	AAL	D	0.26%
	ADC	C	0.26%
	MTZ	A	0.26%
	WCC	D	0.26%
	DINO	F	0.25%
	WTFC	B	0.25%
	TMHC	C	0.25%
	PB	D	0.24%
	ZION	D	0.24%
	ARW	C	0.24%
	FAF	C	0.23%
	ESNT	A	0.23%
	NOV	F	0.22%
	CMC	D	0.22%
	R	C	0.22%
	SNV	D	0.22%
	G	A	0.22%
	BIO	B	0.22%
	STWD	C	0.22%
	OSK	F	0.22%
	VNO	B	0.22%
	CLF	D	0.21%
	AGCO	D	0.21%
	LEA	F	0.21%
	CADE	B	0.2%
	KRG	C	0.2%
	VMI	B	0.2%
	THO	C	0.2%
	WHR	C	0.2%
	DAR	F	0.2%
	ONB	D	0.2%
	ST	F	0.19%
	POST	C	0.19%
	COLB	C	0.19%
	XRAY	D	0.19%
	NFG	A	0.19%
	MDU	C	0.19%
	PVH	D	0.19%
	SRCL	B	0.19%
	GBCI	B	0.18%
	AMG	B	0.18%
	KD	D	0.18%
	THG	A	0.18%
	SON	D	0.18%
	UGI	C	0.18%
	JHG	A	0.17%
	GAP	F	0.17%
	POR	D	0.17%
	UBSI	D	0.17%
	NXST	D	0.17%
	HOMB	D	0.17%
	FNB	D	0.17%
	FLO	D	0.16%
	HOG	D	0.16%
	AVNT	C	0.16%
	IRT	D	0.16%
	UMBF	C	0.16%
	NJR	C	0.16%
	AN	D	0.16%
	BDC	A	0.16%
	AVT	B	0.16%
	ASH	F	0.15%
	BKH	C	0.15%
	SLGN	B	0.15%
	LITE	A	0.15%
	M	D	0.15%
	SBRA	C	0.15%
	PII	D	0.15%
	SWX	C	0.15%
	CUZ	C	0.15%
	PNM	B	0.14%
	WU	D	0.14%
	KRC	C	0.14%
	ORA	C	0.14%
	OGS	C	0.14%
	ASGN	D	0.14%
	KMPR	D	0.13%
	ALE	A	0.13%
	CNO	B	0.13%
	VLY	C	0.13%
	SR	D	0.13%
	NVST	D	0.12%
	AMKR	F	0.12%
	MAN	D	0.12%
	NWE	C	0.12%
	PRGO	F	0.12%
	PAG	D	0.11%
	PBF	F	0.11%
	ASB	D	0.11%
	PCH	C	0.11%
	NEOG	F	0.11%
	TCBI	B	0.11%
	CXT	F	0.1%
	GHC	A	0.1%
	FHI	A	0.1%
	CC	D	0.1%
	GT	F	0.09%
	BHF	D	0.09%
	RCM	B	0.08%
	CRI	D	0.08%
	VAC	D	0.08%
	ENOV	F	0.08%
	CNXC	F	0.08%
	VSH	F	0.07%
	JWN	D	0.07%
	GEF	B	0.06%
	UAA	B	0.06%
	PPC	C	0.06%
	UA	B	0.04%

PTMC Underweight 6 Positions Relative to IJK

	Symbol	Grade	Weight
	ENSG	D	-0.55%
	NXT	F	-0.37%
	FCFS	F	-0.3%
	AZPN	A	-0.21%
	VNOM	A	-0.2%
	ALTM	D	-0.13%

PTMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

IJK: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Engineering & Construction Medical Care Specialty Retail Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense

Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing IBD 50 Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management