PTMC vs. IVOG ETF Comparison

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

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

$34.50

Average Daily Volume

32,001

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

26,269

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	IVOG
30 Days	-2.57%	-2.58%
60 Days	0.38%	0.36%
90 Days	-2.60%	-2.76%
12 Months	4.64%	17.19%

237 Overlapping Holdings

	Symbol	Grade	Weight in PTMC	Weight in IVOG	Overlap
	AAON	B	0.22%	0.36%	0.22%
	ACHC	F	0.24%	0.45%	0.24%
	ACM	D	0.45%	0.39%	0.39%
	AIT	C	0.28%	0.53%	0.28%
	ALGM	F	0.08%	0.05%	0.05%
	ALV	D	0.29%	0.4%	0.29%
	AM	B	0.19%	0.21%	0.19%
	AMED	A	0.11%	0.09%	0.09%
	AMH	A	0.44%	0.49%	0.44%
	APPF	B	0.19%	0.33%	0.19%
	ARWR	C	0.12%	0.2%	0.12%
	ATR	D	0.36%	0.41%	0.36%
	AXTA	D	0.28%	0.56%	0.28%
	AYI	D	0.28%	0.29%	0.28%
	AZTA	D	0.1%	0.13%	0.1%
	BC	F	0.18%	0.25%	0.18%
	BCO	B	0.17%	0.33%	0.17%
	BLD	D	0.45%	0.94%	0.45%
	BLKB	C	0.12%	0.15%	0.12%
	BRBR	C	0.28%	0.29%	0.28%
	BRKR	F	0.23%	0.26%	0.23%
	BRX	B	0.26%	0.21%	0.21%
	BURL	B	0.57%	0.66%	0.57%
	BWXT	B	0.33%	0.6%	0.33%
	BYD	F	0.14%	0.27%	0.14%
	CACI	B	0.36%	0.25%	0.25%
	CAR	F	0.07%	0.15%	0.07%
	CASY	B	0.53%	0.88%	0.53%
	CBSH	C	0.24%	0.19%	0.19%
	CBT	D	0.19%	0.27%	0.19%
	CCK	F	0.34%	0.34%	0.34%
	CELH	F	0.32%	0.85%	0.32%
	CFR	C	0.24%	0.2%	0.2%
	CG	D	0.32%	0.32%	0.32%
	CGNX	B	0.3%	0.25%	0.25%
	CHDN	B	0.35%	0.63%	0.35%
	CHE	D	0.31%	0.36%	0.31%
	CHH	B	0.1%	0.1%	0.1%
	CHRD	C	0.39%	0.82%	0.39%
	CHX	C	0.24%	0.3%	0.24%
	CIEN	C	0.26%	0.2%	0.2%
	CIVI	D	0.24%	0.49%	0.24%
	CLH	B	0.43%	0.78%	0.43%
	CNM	D	0.32%	0.4%	0.32%
	CNX	D	0.14%	0.29%	0.14%
	COKE	A	0.19%	0.33%	0.19%
	COLM	D	0.1%	0.1%	0.1%
	COTY	F	0.14%	0.28%	0.14%
	CPRI	D	0.14%	0.14%	0.14%
	CR	C	0.27%	0.52%	0.27%
	CROX	B	0.34%	0.67%	0.34%
	CRUS	A	0.26%	0.25%	0.25%
	CSL	C	0.73%	1.45%	0.73%
	CUBE	B	0.38%	0.37%	0.37%
	CVLT	A	0.19%	0.2%	0.19%
	CW	C	0.39%	0.5%	0.39%
	CYTK	D	0.23%	0.17%	0.17%
	DBX	D	0.2%	0.41%	0.2%
	DCI	D	0.32%	0.36%	0.32%
	DKS	C	0.48%	0.5%	0.48%
	DLB	C	0.18%	0.2%	0.18%
	DOCS	B	0.13%	0.12%	0.12%
	DT	F	0.4%	0.78%	0.4%
	DTM	A	0.26%	0.29%	0.26%
	DUOL	D	0.29%	0.49%	0.29%
	EEFT	D	0.17%	0.2%	0.17%
	EGP	B	0.3%	0.35%	0.3%
	EHC	B	0.33%	0.28%	0.28%
	ELF	B	0.45%	0.74%	0.45%
	ELS	C	0.46%	0.54%	0.46%
	EME	C	0.66%	1.31%	0.66%
	ENS	B	0.16%	0.13%	0.13%
	EPR	C	0.12%	0.14%	0.12%
	EQH	B	0.47%	0.49%	0.47%
	ERIE	C	0.34%	0.38%	0.34%
	ESAB	D	0.2%	0.42%	0.2%
	ETRN	D	0.21%	0.18%	0.18%
	EVR	A	0.26%	0.35%	0.26%
	EWBC	C	0.37%	0.4%	0.37%
	EXEL	B	0.25%	0.47%	0.25%
	EXLS	B	0.19%	0.2%	0.19%
	EXP	F	0.28%	0.57%	0.28%
	EXPO	B	0.18%	0.18%	0.18%
	FCN	C	0.29%	0.54%	0.29%
	FFIN	C	0.14%	0.11%	0.11%
	FIVE	F	0.23%	0.55%	0.23%
	FIX	D	0.42%	0.83%	0.42%
	FLS	D	0.24%	0.21%	0.21%
	FND	F	0.41%	0.89%	0.41%
	FR	C	0.23%	0.21%	0.21%
	GATX	C	0.18%	0.13%	0.13%
	GGG	D	0.5%	0.98%	0.5%
	GLPI	C	0.46%	0.37%	0.37%
	GNTX	D	0.29%	0.37%	0.29%
	GTLS	F	0.23%	0.47%	0.23%
	GXO	D	0.22%	0.27%	0.22%
	H	B	0.25%	0.47%	0.25%
	HAE	D	0.16%	0.18%	0.16%
	HALO	A	0.25%	0.42%	0.25%
	HGV	D	0.1%	0.13%	0.1%
	HLI	A	0.26%	0.5%	0.26%
	HQY	A	0.28%	0.26%	0.26%
	HRB	A	0.28%	0.5%	0.28%
	HWC	C	0.15%	0.15%	0.15%
	HXL	D	0.2%	0.2%	0.2%
	IBKR	A	0.49%	0.57%	0.49%
	IBOC	C	0.11%	0.09%	0.09%
	IDA	D	0.18%	0.14%	0.14%
	INGR	D	0.28%	0.2%	0.2%
	IPGP	F	0.09%	0.08%	0.08%
	IRDM	F	0.12%	0.13%	0.12%
	ITT	D	0.39%	0.78%	0.39%
	JAZZ	F	0.25%	0.2%	0.2%
	KBH	C	0.19%	0.19%	0.19%
	KBR	D	0.32%	0.29%	0.29%
	KEX	B	0.26%	0.22%	0.22%
	KNF	D	0.15%	0.2%	0.15%
	KNSL	C	0.33%	0.6%	0.33%
	LAMR	A	0.39%	0.43%	0.39%
	LANC	C	0.14%	0.13%	0.13%
	LECO	F	0.4%	0.8%	0.4%
	LFUS	C	0.24%	0.32%	0.24%
	LII	B	0.65%	1.15%	0.65%
	LIVN	C	0.11%	0.09%	0.09%
	LNTH	B	0.21%	0.4%	0.21%
	LNW	B	0.36%	0.62%	0.36%
	LOPE	C	0.15%	0.3%	0.15%
	LPX	D	0.2%	0.27%	0.2%
	LSCC	F	0.29%	0.73%	0.29%
	LSTR	B	0.25%	0.32%	0.25%
	MANH	B	0.58%	0.97%	0.58%
	MASI	D	0.22%	0.25%	0.22%
	MAT	F	0.21%	0.2%	0.2%
	MEDP	B	0.38%	0.64%	0.38%
	MIDD	F	0.25%	0.25%	0.25%
	MKSI	B	0.31%	0.28%	0.28%
	MMS	C	0.2%	0.27%	0.2%
	MORN	B	0.29%	0.54%	0.29%
	MP	F	0.06%	0.07%	0.06%
	MSA	B	0.26%	0.48%	0.26%
	MSM	F	0.13%	0.15%	0.13%
	MTDR	D	0.26%	0.5%	0.26%
	MTG	B	0.21%	0.16%	0.16%
	MTN	F	0.26%	0.34%	0.26%
	MTSI	B	0.23%	0.25%	0.23%
	MUR	D	0.22%	0.19%	0.19%
	MUSA	B	0.33%	0.6%	0.33%
	NBIX	C	0.51%	0.96%	0.51%
	NEU	D	0.13%	0.26%	0.13%
	NNN	B	0.29%	0.2%	0.2%
	NOVT	C	0.22%	0.24%	0.22%
	NSA	B	0.11%	0.1%	0.1%
	NSP	F	0.12%	0.12%	0.12%
	NVT	D	0.47%	0.97%	0.47%
	NYT	A	0.31%	0.6%	0.31%
	OC	C	0.56%	1.15%	0.56%
	OHI	A	0.31%	0.23%	0.23%
	OLED	A	0.34%	0.55%	0.34%
	OLLI	A	0.23%	0.36%	0.23%
	OLN	F	0.21%	0.19%	0.19%
	ONTO	B	0.41%	0.76%	0.41%
	OPCH	F	0.18%	0.21%	0.18%
	OVV	C	0.44%	0.93%	0.44%
	OZK	D	0.16%	0.16%	0.16%
	PCTY	F	0.22%	0.44%	0.22%
	PEN	F	0.25%	0.52%	0.25%
	PGNY	D	0.09%	0.16%	0.09%
	PK	C	0.12%	0.24%	0.12%
	PLNT	B	0.24%	0.39%	0.24%
	PNFP	C	0.22%	0.18%	0.18%
	POWI	F	0.15%	0.15%	0.15%
	PR	C	0.31%	0.6%	0.31%
	PRI	B	0.31%	0.57%	0.31%
	PSTG	B	0.75%	1.28%	0.75%
	QLYS	D	0.2%	0.37%	0.2%
	RBC	C	0.29%	0.61%	0.29%
	REXR	C	0.36%	0.27%	0.27%
	RGEN	F	0.25%	0.55%	0.25%
	RGLD	C	0.31%	0.31%	0.31%
	RH	D	0.14%	0.13%	0.13%
	RLI	D	0.21%	0.27%	0.21%
	RMBS	C	0.23%	0.43%	0.23%
	RNR	C	0.45%	0.47%	0.45%
	RPM	D	0.52%	0.56%	0.52%
	RRC	D	0.31%	0.64%	0.31%
	RS	D	0.6%	1.24%	0.6%
	RYN	D	0.15%	0.11%	0.11%
	SAIA	B	0.45%	0.78%	0.45%
	SAIC	D	0.22%	0.18%	0.18%
	SAM	C	0.1%	0.1%	0.1%
	SCI	C	0.39%	0.39%	0.39%
	SEIC	D	0.24%	0.24%	0.24%
	SFM	A	0.31%	0.24%	0.24%
	SHC	C	0.06%	0.1%	0.06%
	SIGI	D	0.21%	0.23%	0.21%
	SKX	C	0.35%	0.68%	0.35%
	SLAB	F	0.13%	0.29%	0.13%
	SLM	C	0.17%	0.14%	0.14%
	SMG	D	0.11%	0.08%	0.08%
	SRPT	B	0.56%	0.69%	0.56%
	SSD	F	0.27%	0.51%	0.27%
	STAG	B	0.24%	0.23%	0.23%
	SWN	D	0.28%	0.59%	0.28%
	SYNA	F	0.13%	0.11%	0.11%
	TDC	D	0.13%	0.23%	0.13%
	TEX	D	0.13%	0.16%	0.13%
	TKR	D	0.19%	0.16%	0.16%
	TNL	C	0.12%	0.16%	0.12%
	TOL	D	0.45%	0.91%	0.45%
	TPX	D	0.3%	0.63%	0.3%
	TREX	F	0.3%	0.67%	0.3%
	TTC	B	0.36%	0.29%	0.29%
	TTEK	C	0.43%	0.8%	0.43%
	TXRH	B	0.44%	0.82%	0.44%
	UFPI	D	0.25%	0.53%	0.25%
	UTHR	A	0.53%	0.42%	0.42%
	VAL	C	0.17%	0.35%	0.17%
	VC	F	0.11%	0.1%	0.1%
	VNT	D	0.22%	0.44%	0.22%
	VOYA	D	0.27%	0.22%	0.22%
	VVV	B	0.21%	0.38%	0.21%
	WEN	F	0.11%	0.11%	0.11%
	WEX	D	0.28%	0.57%	0.28%
	WFRD	C	0.34%	0.62%	0.34%
	WH	C	0.22%	0.28%	0.22%
	WING	A	0.47%	0.78%	0.47%
	WLK	D	0.18%	0.37%	0.18%
	WMS	D	0.41%	0.85%	0.41%
	WOLF	F	0.11%	0.11%	0.11%
	WSM	C	0.69%	1.35%	0.69%
	WSO	C	0.55%	1.06%	0.55%
	WTRG	D	0.35%	0.33%	0.33%
	WTS	D	0.19%	0.39%	0.19%
	WWD	C	0.4%	0.8%	0.4%
	XPO	C	0.45%	0.42%	0.42%
	YETI	D	0.13%	0.16%	0.13%
	ZI	F	0.13%	0.09%	0.09%

PTMC Overweight 153 Positions Relative to IVOG

	Symbol	Grade	Weight
	ILMN	F	0.64%
	BMRN	C	0.6%
	RBA	B	0.53%
	THC	B	0.51%
	RGA	B	0.51%
	TPL	B	0.51%
	FNF	D	0.48%
	WPC	D	0.46%
	USFD	C	0.45%
	BJ	B	0.44%
	ALLY	B	0.41%
	PFGC	D	0.39%
	JLL	B	0.37%
	AR	D	0.36%
	COHR	B	0.35%
	SNX	D	0.34%
	UNM	C	0.34%
	RRX	F	0.34%
	CHK	D	0.34%
	ARMK	B	0.33%
	AFG	D	0.31%
	X	C	0.31%
	SF	A	0.31%
	JEF	A	0.31%
	KNX	C	0.3%
	DINO	D	0.3%
	GPK	D	0.3%
	FHN	C	0.3%
	GMED	B	0.29%
	ORI	D	0.29%
	FLR	B	0.28%
	NOV	C	0.28%
	WBS	C	0.27%
	CLF	D	0.27%
	OGE	D	0.27%
	WCC	D	0.26%
	LAD	D	0.26%
	OSK	D	0.26%
	AA	C	0.26%
	MTZ	C	0.25%
	BERY	D	0.25%
	GME	C	0.25%
	ARW	D	0.24%
	LEA	F	0.24%
	KD	B	0.23%
	PVH	F	0.23%
	AGCO	F	0.23%
	ADC	B	0.23%
	CMC	C	0.23%
	ZION	C	0.23%
	STWD	D	0.22%
	FYBR	B	0.22%
	PB	C	0.22%
	TMHC	D	0.22%
	DAR	D	0.22%
	WTFC	C	0.22%
	ESNT	B	0.22%
	VMI	B	0.21%
	WHR	C	0.21%
	ALTR	B	0.21%
	SNV	A	0.21%
	FAF	D	0.21%
	ST	D	0.21%
	SSB	D	0.21%
	AIRC	A	0.21%
	GPS	B	0.2%
	XRAY	F	0.2%
	ONB	C	0.2%
	G	D	0.2%
	R	B	0.2%
	SRCL	A	0.2%
	AMG	D	0.19%
	NFG	D	0.19%
	NXST	C	0.19%
	SON	F	0.19%
	MDU	C	0.19%
	CADE	C	0.19%
	M	D	0.19%
	POST	C	0.19%
	ASH	D	0.18%
	UGI	D	0.18%
	PBF	D	0.18%
	FNB	C	0.18%
	KRG	B	0.18%
	THO	D	0.18%
	HOMB	C	0.17%
	THG	C	0.17%
	POR	C	0.17%
	AVT	C	0.17%
	PII	F	0.16%
	IRT	A	0.16%
	NJR	C	0.16%
	FLO	D	0.16%
	UBSI	D	0.16%
	JHG	B	0.16%
	WMG	D	0.16%
	SWX	D	0.16%
	AVNT	D	0.15%
	COLB	C	0.15%
	ORA	C	0.15%
	AMKR	B	0.15%
	ASGN	D	0.15%
	WU	D	0.15%
	HOG	F	0.15%
	GBCI	C	0.15%
	VNO	B	0.15%
	UMBF	C	0.14%
	ALE	B	0.14%
	BDC	C	0.14%
	BKH	C	0.14%
	AN	C	0.14%
	PNM	D	0.13%
	KRC	D	0.13%
	CUZ	D	0.13%
	CC	F	0.13%
	PRGO	D	0.13%
	SLGN	D	0.13%
	SR	C	0.13%
	SBRA	A	0.13%
	KMPR	C	0.13%
	OGS	C	0.13%
	PCH	F	0.12%
	NEOG	C	0.12%
	GT	F	0.12%
	LITE	B	0.12%
	MAN	D	0.12%
	NVST	F	0.11%
	PAG	D	0.11%
	VLY	D	0.11%
	CACC	C	0.11%
	CNXC	C	0.11%
	CNO	B	0.11%
	ASB	C	0.11%
	NWE	D	0.11%
	FHI	C	0.1%
	BHF	D	0.1%
	VAC	F	0.1%
	VSH	F	0.1%
	TCBI	C	0.1%
	ENOV	F	0.09%
	TGNA	D	0.09%
	NYCB	F	0.09%
	RCM	B	0.09%
	ZD	F	0.09%
	GHC	D	0.09%
	JWN	B	0.08%
	HELE	F	0.08%
	ADNT	F	0.08%
	CRI	F	0.08%
	GEF	F	0.06%
	PPC	A	0.06%
	UA	D	0.05%
	UAA	D	0.05%

PTMC Underweight 2 Positions Relative to IVOG

	Symbol	Grade	Weight
	GDDY	A	-1.41%
	SWAV	A	-0.88%

PTMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research 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 Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity

IVOG: Top Represented Industries & Keywords

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

Keywords: Electronics Mining Aerospace Chemical Construction Banking Natural Gas Real Estate Investment Trust Building Materials Insurance Semiconductor Computing IBD 50 Medicine Oil And Gas Bank Beverage Biotechnology Telecommunications Applied Sciences