PTMC vs. LRGF ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period PTMC LRGF
30 Days 7.19% 4.57%
60 Days 7.24% 6.07%
90 Days 8.26% 7.74%
12 Months 29.79% 37.24%
51 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in LRGF Overlap
AGCO D 0.19% 0.03% 0.03%
ALLY C 0.33% 0.25% 0.25%
AMG B 0.18% 0.2% 0.18%
AN C 0.14% 0.21% 0.14%
ANF C 0.24% 0.27% 0.24%
AR B 0.29% 0.04% 0.04%
AYI B 0.33% 0.37% 0.33%
BRX A 0.28% 0.31% 0.28%
CMC B 0.23% 0.07% 0.07%
CNM D 0.27% 0.29% 0.27%
COKE C 0.24% 0.1% 0.1%
CR A 0.28% 0.31% 0.28%
CRUS D 0.18% 0.05% 0.05%
CVLT B 0.25% 0.18% 0.18%
DKS C 0.38% 0.17% 0.17%
DOCU A 0.54% 0.33% 0.33%
DUOL A 0.4% 0.44% 0.4%
ELF C 0.23% 0.12% 0.12%
EME C 0.77% 0.27% 0.27%
FNF B 0.52% 0.13% 0.13%
HOG D 0.13% 0.08% 0.08%
HRB D 0.27% 0.3% 0.27%
IBKR A 0.64% 0.46% 0.46%
JHG A 0.19% 0.26% 0.19%
LII A 0.65% 0.03% 0.03%
LNTH D 0.18% 0.07% 0.07%
LPX B 0.23% 0.07% 0.07%
MANH D 0.56% 0.34% 0.34%
MEDP D 0.28% 0.28% 0.28%
MUR D 0.16% 0.02% 0.02%
MUSA A 0.32% 0.11% 0.11%
NVT B 0.41% 0.13% 0.13%
OLN D 0.16% 0.11% 0.11%
PVH C 0.19% 0.08% 0.08%
QLYS C 0.18% 0.2% 0.18%
R B 0.24% 0.17% 0.17%
RGA A 0.5% 0.06% 0.06%
RMBS C 0.19% 0.14% 0.14%
RRC B 0.27% 0.11% 0.11%
RS B 0.57% 0.27% 0.27%
SFM A 0.47% 0.05% 0.05%
SSD D 0.25% 0.04% 0.04%
THO B 0.19% 0.04% 0.04%
TTEK F 0.36% 0.1% 0.1%
UNM A 0.41% 0.09% 0.09%
VOYA B 0.26% 0.13% 0.13%
WFRD D 0.2% 0.21% 0.2%
WING D 0.32% 0.26% 0.26%
WSM B 0.55% 0.36% 0.36%
WTS B 0.19% 0.15% 0.15%
XRAY F 0.12% 0.04% 0.04%
PTMC Overweight 341 Positions Relative to LRGF
Symbol Grade Weight
TPL A 0.85%
ILMN D 0.75%
CSL C 0.69%
WSO A 0.6%
RPM A 0.58%
UTHR C 0.57%
XPO B 0.57%
OC A 0.56%
RBA A 0.56%
BURL A 0.56%
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%
CASY A 0.5%
GGG B 0.5%
EQH B 0.5%
SAIA B 0.48%
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%
ITT A 0.41%
NBIX C 0.41%
JLL D 0.41%
BMRN D 0.41%
WPC D 0.4%
SCI B 0.4%
BWXT B 0.39%
LECO B 0.39%
AMH D 0.39%
OVV B 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
BJ A 0.38%
ATR B 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%
CACI D 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
CCK 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%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
PR B 0.32%
WTRG B 0.32%
DTM B 0.32%
INGR B 0.32%
HLI B 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%
RGLD C 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%
MTZ B 0.28%
CHE D 0.28%
GPK C 0.28%
TTC D 0.28%
UFPI B 0.27%
CHRD D 0.27%
SSB B 0.27%
PLNT A 0.27%
ONTO D 0.27%
X C 0.27%
SKX 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%
KBR F 0.26%
SNV B 0.26%
SEIC B 0.26%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
TREX C 0.25%
FYBR D 0.25%
GXO B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN B 0.24%
RLI B 0.24%
MIDD C 0.24%
TMHC B 0.24%
MTSI B 0.24%
EXLS B 0.24%
OLED D 0.24%
G B 0.24%
OSK B 0.24%
RGEN D 0.24%
WEX D 0.24%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR 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%
NOV C 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%
LITE B 0.19%
CNX A 0.19%
THG A 0.19%
CHX C 0.19%
KRG B 0.19%
ESNT D 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
LEA D 0.18%
GATX A 0.18%
UMBF B 0.18%
VVV F 0.18%
NFG A 0.18%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 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%
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%
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%
SLGN A 0.14%
OPCH D 0.13%
SR A 0.13%
ASH D 0.13%
MSM C 0.13%
IBOC A 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%
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%
VAL D 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%
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%
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%
GEF A 0.06%
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 221 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
APP B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
BMY B -0.72%
MCD D -0.63%
FICO B -0.61%
KO D -0.61%
BK A -0.61%
TEAM A -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
BLDR D -0.53%
GM B -0.52%
AWK D -0.52%
ED D -0.51%
BRK.A B -0.5%
MCK B -0.5%
WFC A -0.5%
FTNT C -0.49%
GILD C -0.49%
HPE B -0.48%
AMAT F -0.46%
VST B -0.45%
QCOM F -0.45%
SPGI C -0.43%
NTNX A -0.43%
AMGN D -0.42%
CMCSA B -0.41%
AMP A -0.41%
GEHC F -0.41%
PAYX C -0.4%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
MSCI C -0.37%
BAC A -0.37%
IT C -0.36%
HOLX D -0.36%
DELL C -0.35%
KR B -0.35%
VZ C -0.34%
VLO C -0.33%
WY D -0.33%
DECK A -0.32%
CRH A -0.32%
TPR B -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
EBAY D -0.31%
JBL B -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
YUM B -0.3%
AIG B -0.3%
ANET C -0.3%
MLI C -0.29%
EQR B -0.29%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER D -0.28%
ADBE C -0.28%
MTD D -0.27%
OTIS C -0.27%
TMO F -0.27%
STLD B -0.26%
SYF B -0.26%
CAT B -0.26%
FOXA B -0.25%
AXP A -0.24%
BBY D -0.24%
RHI B -0.24%
BLK C -0.24%
GIS D -0.23%
DVA B -0.23%
PCAR B -0.23%
PSA D -0.23%
STT A -0.22%
AVB B -0.22%
NDAQ A -0.22%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
DUK C -0.21%
NUE C -0.21%
TT A -0.21%
CI F -0.21%
ITW B -0.21%
TRV B -0.2%
SOLV C -0.2%
WEC A -0.2%
LRCX F -0.2%
HPQ B -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
ESTC C -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
CVS D -0.17%
SYK C -0.17%
EXC C -0.16%
ADP B -0.16%
ORCL B -0.16%
MOH F -0.16%
IBM C -0.16%
HUBS A -0.15%
OMC C -0.15%
C A -0.15%
ACN C -0.14%
HUM C -0.14%
SMAR A -0.14%
GE D -0.14%
BBWI D -0.14%
AZO C -0.14%
KMI A -0.14%
AMD F -0.13%
DTE C -0.13%
MMM D -0.13%
RL B -0.12%
CRM B -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
ZS C -0.11%
OKTA C -0.11%
FI A -0.11%
MDLZ F -0.1%
GL B -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
APA D -0.09%
AMT D -0.09%
MRO B -0.09%
EXE B -0.08%
MCHP D -0.08%
VLTO D -0.08%
AGNC D -0.07%
TAP C -0.07%
SRE A -0.07%
SHW A -0.07%
ADM D -0.07%
ACGL D -0.07%
PLD D -0.07%
CARR D -0.07%
CHTR C -0.07%
ACI C -0.06%
FE C -0.05%
PFG D -0.05%
COP C -0.05%
CEG D -0.05%
EG C -0.05%
DOW F -0.04%
MRNA F -0.04%
BXP D -0.04%
HSY F -0.04%
TXN C -0.04%
NOW A -0.04%
DE A -0.03%
HIG B -0.03%
MGM D -0.03%
MOD A -0.03%
ZBH C -0.03%
UAL A -0.03%
MET A -0.03%
PATH C -0.02%
NTAP C -0.02%
BDX F -0.02%
BSX B -0.02%
NWSA B -0.02%
KHC F -0.02%
LYV A -0.02%
CVNA B -0.02%
RPRX D -0.01%
EXPD D -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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