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
392
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
272
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% |
PTMC: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords