PTMC vs. IWP ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to iShares Russell Midcap Growth ETF (IWP)

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&#39;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

$39.74

Average Daily Volume

26,838

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP 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 Russell Midcap 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

$134.22

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	IWP
30 Days	4.76%	9.53%
60 Days	6.18%	13.54%
90 Days	6.53%	15.76%
12 Months	27.71%	38.43%

98 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in IWP	Overlap
AAL	B	0.31%	0.02%	0.02%
AAON	B	0.3%	0.3%	0.3%
ALLY	C	0.33%	0.04%	0.04%
AM	A	0.17%	0.06%	0.06%
APPF	B	0.18%	0.17%	0.17%
BLD	D	0.36%	0.03%	0.03%
BRKR	D	0.2%	0.12%	0.12%
BURL	B	0.56%	0.56%	0.56%
BWXT	B	0.39%	0.08%	0.08%
CAR	C	0.06%	0.02%	0.02%
CASY	A	0.5%	0.08%	0.08%
CC	C	0.1%	0.01%	0.01%
CELH	F	0.14%	0.15%	0.14%
CGNX	D	0.23%	0.01%	0.01%
CHDN	B	0.34%	0.32%	0.32%
CHE	D	0.28%	0.03%	0.03%
CHH	A	0.11%	0.11%	0.11%
CIVI	D	0.15%	0.05%	0.05%
CLF	F	0.19%	0.06%	0.06%
CNM	D	0.27%	0.17%	0.17%
CROX	D	0.2%	0.03%	0.03%
CSL	C	0.69%	0.09%	0.09%
DBX	B	0.22%	0.06%	0.06%
DKS	D	0.38%	0.03%	0.03%
DOCS	C	0.21%	0.01%	0.01%
DOCU	B	0.54%	0.52%	0.52%
DT	D	0.53%	0.5%	0.5%
DUOL	A	0.4%	0.37%	0.37%
ELF	C	0.23%	0.21%	0.21%
EME	A	0.77%	0.3%	0.3%
EQH	C	0.5%	0.41%	0.41%
EXEL	B	0.33%	0.27%	0.27%
EXP	B	0.34%	0.25%	0.25%
FIVE	F	0.16%	0.12%	0.12%
FIX	A	0.51%	0.51%	0.51%
FND	D	0.36%	0.13%	0.13%
H	B	0.23%	0.03%	0.03%
HLI	A	0.32%	0.03%	0.03%
HRB	D	0.27%	0.05%	0.05%
IRDM	D	0.12%	0.01%	0.01%
JEF	A	0.39%	0.12%	0.12%
JLL	D	0.41%	0.13%	0.13%
KBR	F	0.26%	0.02%	0.02%
KNSL	B	0.35%	0.33%	0.33%
LAMR	C	0.37%	0.09%	0.09%
LECO	C	0.39%	0.1%	0.1%
LII	A	0.65%	0.64%	0.64%
LNW	F	0.27%	0.27%	0.27%
LOPE	C	0.16%	0.05%	0.05%
LPX	B	0.23%	0.16%	0.16%
LSCC	D	0.23%	0.19%	0.19%
MANH	D	0.56%	0.54%	0.54%
MASI	B	0.23%	0.12%	0.12%
MEDP	D	0.28%	0.26%	0.26%
MKSI	C	0.25%	0.01%	0.01%
MORN	B	0.3%	0.29%	0.29%
MTDR	B	0.23%	0.02%	0.02%
MTN	C	0.22%	0.18%	0.18%
MUSA	B	0.32%	0.32%	0.32%
NBIX	C	0.41%	0.38%	0.38%
NXST	C	0.17%	0.06%	0.06%
OLED	F	0.24%	0.13%	0.13%
ONTO	F	0.27%	0.07%	0.07%
PCTY	C	0.3%	0.28%	0.28%
PEN	B	0.3%	0.29%	0.29%
PFGC	B	0.44%	0.06%	0.06%
PLNT	A	0.27%	0.15%	0.15%
PPC	C	0.07%	0.01%	0.01%
PR	B	0.32%	0.07%	0.07%
PSTG	D	0.51%	0.42%	0.42%
RGEN	D	0.24%	0.03%	0.03%
RH	C	0.16%	0.03%	0.03%
RLI	A	0.24%	0.01%	0.01%
RPM	A	0.58%	0.13%	0.13%
RYAN	A	0.24%	0.24%	0.24%
SAIA	B	0.48%	0.26%	0.26%
SAM	C	0.09%	0.02%	0.02%
SKX	D	0.27%	0.02%	0.02%
SRPT	F	0.34%	0.31%	0.31%
SSD	F	0.25%	0.02%	0.02%
TDC	D	0.09%	0.09%	0.09%
TKO	A	0.26%	0.04%	0.04%
TPL	A	0.85%	0.83%	0.83%
TPX	B	0.31%	0.3%	0.3%
TREX	C	0.25%	0.24%	0.24%
TTEK	F	0.36%	0.08%	0.08%
TXRH	B	0.44%	0.43%	0.43%
VVV	D	0.18%	0.18%	0.18%
WEN	D	0.1%	0.05%	0.05%
WEX	D	0.24%	0.02%	0.02%
WFRD	D	0.2%	0.19%	0.19%
WH	B	0.25%	0.02%	0.02%
WING	D	0.32%	0.3%	0.3%
WMS	F	0.3%	0.11%	0.11%
WSM	C	0.55%	0.32%	0.32%
WU	F	0.12%	0.01%	0.01%
XPO	B	0.57%	0.55%	0.55%
YETI	D	0.11%	0.03%	0.03%

PTMC Overweight 294 Positions Relative to IWP

Symbol	Grade	Weight
ILMN	C	0.75%
IBKR	A	0.64%
WSO	A	0.6%
UTHR	C	0.57%
RS	B	0.57%
OC	A	0.56%
RBA	A	0.56%
USFD	A	0.53%
TOL	B	0.52%
FNF	B	0.52%
COHR	B	0.51%
THC	D	0.51%
GGG	B	0.5%
RGA	A	0.5%
SFM	A	0.47%
EWBC	A	0.47%
ACM	B	0.47%
AVTR	F	0.47%
CW	C	0.46%
GLPI	C	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	C	0.42%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
BMRN	F	0.41%
WPC	C	0.4%
SCI	B	0.4%
AMH	C	0.39%
OVV	B	0.39%
SF	B	0.39%
RRX	B	0.38%
BJ	A	0.38%
ATR	B	0.38%
CUBE	C	0.36%
FHN	A	0.36%
EVR	B	0.36%
CACI	D	0.36%
GME	C	0.35%
AA	A	0.35%
CCK	D	0.35%
CG	B	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
AFG	A	0.34%
OHI	C	0.34%
WWD	C	0.34%
AIT	B	0.34%
LAD	A	0.33%
WAL	B	0.33%
CIEN	C	0.33%
PRI	B	0.33%
AYI	B	0.33%
WTRG	B	0.32%
DTM	A	0.32%
INGR	C	0.32%
DCI	B	0.31%
WCC	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
BRBR	A	0.31%
PNFP	B	0.31%
KNX	C	0.3%
FN	C	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	A	0.29%
ZION	B	0.29%
SNX	D	0.29%
NYT	D	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	B	0.29%
CFR	B	0.29%
OGE	A	0.28%
CBSH	B	0.28%
CR	A	0.28%
MTZ	B	0.28%
GPK	C	0.28%
TTC	C	0.28%
BRX	A	0.28%
UFPI	C	0.27%
CHRD	D	0.27%
SSB	B	0.27%
X	B	0.27%
RRC	B	0.27%
ENSG	C	0.27%
EGP	D	0.27%
HQY	A	0.27%
FLS	B	0.26%
PB	B	0.26%
HLNE	B	0.26%
VOYA	B	0.26%
SNV	C	0.26%
SEIC	B	0.26%
CVLT	B	0.25%
KEX	B	0.25%
ADC	A	0.25%
BERY	C	0.25%
JAZZ	B	0.25%
NNN	C	0.25%
FYBR	C	0.25%
GXO	B	0.24%
R	B	0.24%
ESAB	C	0.24%
ALV	C	0.24%
MIDD	C	0.24%
COKE	C	0.24%
TMHC	C	0.24%
MTSI	B	0.24%
EXLS	B	0.24%
ANF	F	0.24%
G	B	0.24%
OSK	C	0.24%
CMC	B	0.23%
HALO	F	0.23%
VMI	B	0.23%
DINO	D	0.23%
VNO	C	0.23%
FCN	F	0.23%
CADE	B	0.23%
FR	D	0.23%
ONB	C	0.23%
GNTX	C	0.23%
GTLS	A	0.23%
DAR	C	0.22%
KD	B	0.22%
STAG	D	0.22%
LSTR	D	0.22%
FAF	A	0.22%
BIO	C	0.22%
MSA	F	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%
COLB	B	0.21%
FNB	A	0.2%
CBT	D	0.2%
VNT	C	0.2%
SIGI	C	0.2%
ARW	D	0.2%
NOVT	D	0.2%
ALTR	B	0.2%
LFUS	D	0.2%
STWD	C	0.2%
IDA	A	0.2%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
RMBS	B	0.19%
LITE	B	0.19%
PVH	C	0.19%
WTS	B	0.19%
CNX	A	0.19%
JHG	B	0.19%
THO	B	0.19%
THG	A	0.19%
CHX	C	0.19%
KRG	B	0.19%
ESNT	F	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	B	0.18%
LEA	F	0.18%
GATX	A	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
QLYS	B	0.18%
NFG	A	0.18%
AMG	B	0.18%
LNTH	D	0.18%
BYD	B	0.17%
OZK	B	0.17%
ROIV	C	0.17%
HWC	B	0.17%
POST	C	0.17%
SLM	A	0.17%
WMG	D	0.16%
CHWY	B	0.16%
MUR	D	0.16%
POR	C	0.16%
TKR	D	0.16%
MMS	F	0.16%
BDC	C	0.16%
GAP	C	0.16%
HXL	F	0.16%
OLN	F	0.16%
ST	F	0.16%
SON	F	0.16%
UGI	C	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	C	0.14%
ASGN	F	0.14%
CNO	B	0.14%
BCO	F	0.14%
PNM	B	0.14%
KRC	B	0.14%
NEU	D	0.14%
OGS	A	0.14%
WLK	D	0.14%
KMPR	A	0.14%
ORA	B	0.14%
FLO	D	0.14%
SBRA	C	0.14%
M	F	0.14%
EEFT	B	0.14%
VLY	B	0.14%
BKH	A	0.14%
DLB	B	0.14%
SLGN	A	0.14%
AN	C	0.14%
OPCH	D	0.13%
SR	A	0.13%
ASH	F	0.13%
MSM	C	0.13%
IBOC	B	0.13%
HOG	D	0.13%
ENS	F	0.13%
ASB	B	0.13%
RYN	D	0.13%
TEX	F	0.12%
POWI	F	0.12%
PII	F	0.12%
LANC	C	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	C	0.12%
ALE	A	0.12%
TNL	A	0.12%
GHC	B	0.11%
FHI	B	0.11%
BLKB	B	0.11%
EPR	C	0.11%
NWE	B	0.11%
VAL	F	0.11%
CDP	C	0.11%
SLAB	F	0.11%
NVST	B	0.11%
NEOG	F	0.1%
AMKR	D	0.1%
AMED	F	0.1%
NSA	C	0.1%
SYNA	C	0.1%
VAC	C	0.1%
MAN	F	0.1%
PCH	F	0.1%
PAG	B	0.1%
ZI	D	0.1%
PK	C	0.1%
ALGM	D	0.1%
BHF	C	0.1%
PBF	D	0.1%
SMG	C	0.1%
GT	C	0.09%
ARWR	D	0.09%
NSP	F	0.09%
CXT	C	0.09%
HGV	C	0.09%
COLM	C	0.09%
COTY	F	0.09%
LIVN	F	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	F	0.08%
ENOV	C	0.08%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	D	0.07%
RCM	A	0.07%
GEF	A	0.06%
VSH	F	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	F	0.06%
UA	C	0.04%

PTMC Underweight 188 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	A	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
LNG	A	-0.81%
BR	A	-0.8%
SYY	D	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	A	-0.68%
LYV	A	-0.67%
SQ	A	-0.64%
MDB	B	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
ZS	B	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
CAH	B	-0.56%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
NTRA	A	-0.54%
SPG	A	-0.49%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	D	-0.47%
PTC	B	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
WAT	C	-0.42%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
ALGN	D	-0.32%
VMC	B	-0.31%
CVNA	B	-0.3%
SMCI	F	-0.3%
RMD	C	-0.3%
ITCI	C	-0.28%
HPQ	B	-0.28%
NRG	B	-0.26%
ENPH	F	-0.26%
ALL	A	-0.26%
DVA	C	-0.26%
HAS	D	-0.25%
PCOR	B	-0.24%
SMAR	B	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
FDS	B	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
TW	A	-0.19%
FOUR	A	-0.19%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	C	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LYFT	C	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	A	-0.14%
PEGA	B	-0.13%
IQV	F	-0.13%
RARE	F	-0.13%
EXAS	D	-0.12%
HCP	B	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
HSY	F	-0.11%
GEHC	D	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
HWM	A	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
U	C	-0.08%
SITE	F	-0.08%
LBRDK	C	-0.08%
MLM	C	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
CE	F	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
SOFI	B	-0.07%
WSC	F	-0.06%
BLDR	D	-0.06%
VNOM	A	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
KMX	B	-0.03%
BFAM	D	-0.03%
TXG	F	-0.03%
VRSN	C	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WYNN	C	-0.02%
BPOP	C	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%