PTMC vs. MDY ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to SPDR MidCap Trust Series I (MDY)
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

$34.39

Average Daily Volume

32,416

Number of Holdings *

390

* may have additional holdings in another (foreign) market
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$528.82

Average Daily Volume

747,233

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period PTMC MDY
30 Days -1.86% -1.76%
60 Days -2.19% -2.21%
90 Days -2.74% -2.76%
12 Months 6.37% 13.82%
383 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in MDY Overlap
AA B 0.26% 0.3% 0.26%
AAON B 0.22% 0.19% 0.19%
ACHC F 0.24% 0.24% 0.24%
ACM D 0.45% 0.45% 0.45%
ADC B 0.23% 0.23% 0.23%
ADNT F 0.08% 0.1% 0.08%
AFG D 0.31% 0.32% 0.31%
AGCO F 0.23% 0.25% 0.23%
AIRC A 0.21% 0.21% 0.21%
AIT C 0.28% 0.28% 0.28%
ALE C 0.14% 0.14% 0.14%
ALGM C 0.08% 0.08% 0.08%
ALLY B 0.41% 0.4% 0.4%
ALV D 0.29% 0.35% 0.29%
AM B 0.19% 0.19% 0.19%
AMED A 0.11% 0.11% 0.11%
AMG D 0.19% 0.21% 0.19%
AMH A 0.44% 0.43% 0.43%
AMKR B 0.15% 0.13% 0.13%
AN D 0.14% 0.17% 0.14%
APPF B 0.19% 0.18% 0.18%
AR D 0.36% 0.38% 0.36%
ARMK C 0.33% 0.32% 0.32%
ARW D 0.24% 0.26% 0.24%
ARWR C 0.12% 0.11% 0.11%
ASB D 0.11% 0.12% 0.11%
ASGN D 0.15% 0.17% 0.15%
ASH D 0.18% 0.19% 0.18%
ATR D 0.36% 0.37% 0.36%
AVNT D 0.15% 0.15% 0.15%
AVT D 0.17% 0.19% 0.17%
AXTA D 0.28% 0.29% 0.28%
AYI D 0.28% 0.3% 0.28%
AZTA D 0.1% 0.11% 0.1%
BC F 0.18% 0.21% 0.18%
BCO B 0.17% 0.17% 0.17%
BDC C 0.14% 0.15% 0.14%
BERY D 0.25% 0.26% 0.25%
BHF F 0.1% 0.11% 0.1%
BJ B 0.44% 0.44% 0.44%
BKH D 0.14% 0.14% 0.14%
BLD D 0.45% 0.5% 0.45%
BLKB D 0.12% 0.12% 0.12%
BRBR B 0.28% 0.29% 0.28%
BRKR F 0.23% 0.23% 0.23%
BRX B 0.26% 0.25% 0.25%
BURL B 0.57% 0.58% 0.57%
BWXT B 0.33% 0.32% 0.32%
BYD C 0.14% 0.14% 0.14%
CACC B 0.11% 0.11% 0.11%
CACI B 0.36% 0.35% 0.35%
CADE D 0.19% 0.2% 0.19%
CAR F 0.07% 0.08% 0.07%
CASY B 0.53% 0.46% 0.46%
CBSH C 0.24% 0.25% 0.24%
CBT D 0.19% 0.21% 0.19%
CC F 0.13% 0.14% 0.13%
CCK F 0.34% 0.38% 0.34%
CELH F 0.32% 0.44% 0.32%
CFR D 0.24% 0.24% 0.24%
CG C 0.32% 0.35% 0.32%
CGNX B 0.3% 0.29% 0.29%
CHDN B 0.35% 0.33% 0.33%
CHE D 0.31% 0.31% 0.31%
CHH B 0.1% 0.1% 0.1%
CHK D 0.34% 0.38% 0.34%
CHRD C 0.39% 0.43% 0.39%
CHX C 0.24% 0.23% 0.23%
CIEN F 0.26% 0.26% 0.26%
CIVI D 0.24% 0.26% 0.24%
CLF D 0.27% 0.32% 0.27%
CLH B 0.43% 0.41% 0.41%
CMC D 0.23% 0.25% 0.23%
CNM D 0.32% 0.37% 0.32%
CNO B 0.11% 0.12% 0.11%
CNX C 0.14% 0.15% 0.14%
CNXC C 0.11% 0.11% 0.11%
COHR B 0.35% 0.28% 0.28%
COKE B 0.19% 0.17% 0.17%
COLB D 0.15% 0.15% 0.15%
COLM D 0.1% 0.11% 0.1%
COTY F 0.14% 0.15% 0.14%
CPRI D 0.14% 0.15% 0.14%
CR C 0.27% 0.27% 0.27%
CRI F 0.08% 0.09% 0.08%
CROX C 0.34% 0.35% 0.34%
CRUS A 0.26% 0.23% 0.23%
CSL C 0.73% 0.76% 0.73%
CUBE B 0.38% 0.36% 0.36%
CUZ D 0.13% 0.13% 0.13%
CVLT B 0.19% 0.18% 0.18%
CW C 0.39% 0.41% 0.39%
CYTK D 0.23% 0.2% 0.2%
DAR F 0.22% 0.24% 0.22%
DBX D 0.2% 0.22% 0.2%
DCI D 0.32% 0.33% 0.32%
DINO D 0.3% 0.32% 0.3%
DKS C 0.48% 0.5% 0.48%
DLB D 0.18% 0.18% 0.18%
DOCS B 0.13% 0.13% 0.13%
DT F 0.4% 0.41% 0.4%
DTM B 0.26% 0.24% 0.24%
DUOL F 0.29% 0.26% 0.26%
EEFT D 0.17% 0.19% 0.17%
EGP B 0.3% 0.3% 0.3%
EHC B 0.33% 0.32% 0.32%
ELF C 0.45% 0.39% 0.39%
ELS C 0.46% 0.44% 0.44%
EME D 0.66% 0.69% 0.66%
ENOV F 0.09% 0.09% 0.09%
ENS C 0.16% 0.16% 0.16%
EPR C 0.12% 0.12% 0.12%
EQH B 0.47% 0.49% 0.47%
ERIE C 0.34% 0.34% 0.34%
ESAB D 0.2% 0.22% 0.2%
ESNT C 0.22% 0.23% 0.22%
ETRN D 0.21% 0.23% 0.21%
EVR A 0.26% 0.26% 0.26%
EWBC D 0.37% 0.39% 0.37%
EXEL C 0.25% 0.25% 0.25%
EXLS B 0.19% 0.18% 0.18%
EXP D 0.28% 0.3% 0.28%
EXPO C 0.18% 0.18% 0.18%
FAF D 0.21% 0.22% 0.21%
FCN D 0.29% 0.28% 0.28%
FFIN D 0.14% 0.14% 0.14%
FHI C 0.1% 0.1% 0.1%
FHN C 0.3% 0.33% 0.3%
FIVE F 0.23% 0.29% 0.23%
FIX D 0.42% 0.44% 0.42%
FLO D 0.16% 0.17% 0.16%
FLR B 0.28% 0.28% 0.28%
FLS D 0.24% 0.24% 0.24%
FNB C 0.18% 0.19% 0.18%
FND F 0.41% 0.47% 0.41%
FNF D 0.48% 0.49% 0.48%
FR C 0.23% 0.23% 0.23%
FYBR B 0.22% 0.22% 0.22%
G D 0.2% 0.2% 0.2%
GATX B 0.18% 0.18% 0.18%
GBCI D 0.15% 0.16% 0.15%
GEF F 0.06% 0.06% 0.06%
GGG D 0.5% 0.51% 0.5%
GHC D 0.09% 0.1% 0.09%
GLPI B 0.46% 0.45% 0.45%
GME C 0.25% 0.23% 0.23%
GMED B 0.29% 0.29% 0.29%
GNTX D 0.29% 0.31% 0.29%
GPK D 0.3% 0.33% 0.3%
GPS C 0.2% 0.23% 0.2%
GT F 0.12% 0.13% 0.12%
GTLS D 0.23% 0.25% 0.23%
GXO F 0.22% 0.22% 0.22%
H C 0.25% 0.24% 0.24%
HAE C 0.16% 0.16% 0.16%
HALO B 0.25% 0.22% 0.22%
HELE F 0.08% 0.1% 0.08%
HGV D 0.1% 0.11% 0.1%
HLI A 0.26% 0.26% 0.26%
HOG F 0.15% 0.17% 0.15%
HOMB D 0.17% 0.17% 0.17%
HQY B 0.28% 0.26% 0.26%
HRB B 0.28% 0.26% 0.26%
HWC C 0.15% 0.15% 0.15%
HXL D 0.2% 0.22% 0.2%
IBKR B 0.49% 0.5% 0.49%
IBOC C 0.11% 0.11% 0.11%
IDA D 0.18% 0.18% 0.18%
INGR D 0.28% 0.29% 0.28%
IPGP D 0.09% 0.1% 0.09%
IRDM D 0.12% 0.14% 0.12%
IRT B 0.16% 0.14% 0.14%
ITT D 0.39% 0.41% 0.39%
JAZZ F 0.25% 0.25% 0.25%
JEF B 0.31% 0.3% 0.3%
JHG B 0.16% 0.17% 0.16%
JLL B 0.37% 0.36% 0.36%
JWN B 0.08% 0.08% 0.08%
KBH D 0.19% 0.19% 0.19%
KBR D 0.32% 0.33% 0.32%
KD C 0.23% 0.23% 0.23%
KEX B 0.26% 0.28% 0.26%
KMPR C 0.13% 0.14% 0.13%
KNF C 0.15% 0.15% 0.15%
KNSL F 0.33% 0.32% 0.32%
KNX C 0.3% 0.29% 0.29%
KRC F 0.13% 0.13% 0.13%
KRG B 0.18% 0.18% 0.18%
LAD F 0.26% 0.26% 0.26%
LAMR B 0.39% 0.39% 0.39%
LANC B 0.14% 0.14% 0.14%
LEA F 0.24% 0.27% 0.24%
LECO F 0.4% 0.42% 0.4%
LFUS C 0.24% 0.24% 0.24%
LII B 0.65% 0.6% 0.6%
LITE B 0.12% 0.11% 0.11%
LIVN D 0.11% 0.12% 0.11%
LNTH C 0.21% 0.21% 0.21%
LNW B 0.36% 0.32% 0.32%
LOPE C 0.15% 0.16% 0.15%
LPX D 0.2% 0.22% 0.2%
LSCC D 0.29% 0.38% 0.29%
LSTR D 0.25% 0.25% 0.25%
M C 0.19% 0.2% 0.19%
MAN D 0.12% 0.14% 0.12%
MANH B 0.58% 0.51% 0.51%
MASI F 0.22% 0.21% 0.21%
MAT F 0.21% 0.24% 0.21%
MDU C 0.19% 0.19% 0.19%
MEDP C 0.38% 0.34% 0.34%
MIDD F 0.25% 0.26% 0.25%
MKSI B 0.31% 0.3% 0.3%
MMS B 0.2% 0.2% 0.2%
MORN B 0.29% 0.28% 0.28%
MP D 0.06% 0.09% 0.06%
MSA C 0.26% 0.25% 0.25%
MSM F 0.13% 0.15% 0.13%
MTDR D 0.26% 0.26% 0.26%
MTG B 0.21% 0.21% 0.21%
MTN F 0.26% 0.27% 0.26%
MTSI A 0.23% 0.21% 0.21%
MTZ C 0.25% 0.25% 0.25%
MUR D 0.22% 0.23% 0.22%
MUSA C 0.33% 0.31% 0.31%
NBIX C 0.51% 0.51% 0.51%
NEOG C 0.12% 0.1% 0.1%
NEU D 0.13% 0.14% 0.13%
NFG D 0.19% 0.2% 0.19%
NJR D 0.16% 0.16% 0.16%
NNN B 0.29% 0.29% 0.29%
NOV D 0.28% 0.28% 0.28%
NOVT C 0.22% 0.22% 0.22%
NSA B 0.11% 0.11% 0.11%
NSP F 0.12% 0.13% 0.12%
NVST F 0.11% 0.12% 0.11%
NVT D 0.47% 0.51% 0.47%
NWE D 0.11% 0.12% 0.11%
NXST B 0.19% 0.2% 0.19%
NYCB D 0.09% 0.09% 0.09%
NYT A 0.31% 0.31% 0.31%
OC D 0.56% 0.6% 0.56%
OGE C 0.27% 0.27% 0.27%
OGS C 0.13% 0.13% 0.13%
OHI B 0.31% 0.3% 0.3%
OLED A 0.34% 0.29% 0.29%
OLLI B 0.23% 0.19% 0.19%
OLN F 0.21% 0.24% 0.21%
ONB B 0.2% 0.2% 0.2%
ONTO B 0.41% 0.4% 0.4%
OPCH F 0.18% 0.2% 0.18%
ORA C 0.15% 0.15% 0.15%
ORI D 0.29% 0.31% 0.29%
OSK D 0.26% 0.28% 0.26%
OVV D 0.44% 0.49% 0.44%
OZK D 0.16% 0.17% 0.16%
PAG D 0.11% 0.11% 0.11%
PB D 0.22% 0.22% 0.22%
PBF F 0.18% 0.19% 0.18%
PCH F 0.12% 0.13% 0.12%
PCTY F 0.22% 0.23% 0.22%
PEN D 0.25% 0.27% 0.25%
PFGC D 0.39% 0.41% 0.39%
PGNY D 0.09% 0.08% 0.08%
PII F 0.16% 0.17% 0.16%
PK D 0.12% 0.12% 0.12%
PLNT B 0.24% 0.2% 0.2%
PNFP D 0.22% 0.23% 0.22%
PNM D 0.13% 0.12% 0.12%
POR D 0.17% 0.17% 0.17%
POST C 0.19% 0.2% 0.19%
POWI D 0.15% 0.16% 0.15%
PPC B 0.06% 0.05% 0.05%
PR C 0.31% 0.31% 0.31%
PRGO F 0.13% 0.14% 0.13%
PRI C 0.31% 0.3% 0.3%
PSTG B 0.75% 0.67% 0.67%
PVH F 0.23% 0.27% 0.23%
QLYS D 0.2% 0.19% 0.19%
R B 0.2% 0.2% 0.2%
RBC C 0.29% 0.32% 0.29%
RCM F 0.09% 0.1% 0.09%
REXR C 0.36% 0.36% 0.36%
RGA C 0.51% 0.52% 0.51%
RGEN F 0.25% 0.29% 0.25%
RGLD B 0.31% 0.32% 0.31%
RH D 0.14% 0.16% 0.14%
RLI D 0.21% 0.22% 0.21%
RMBS B 0.23% 0.22% 0.22%
RNR D 0.45% 0.45% 0.45%
RPM D 0.52% 0.54% 0.52%
RRC D 0.31% 0.33% 0.31%
RRX F 0.34% 0.37% 0.34%
RS D 0.6% 0.65% 0.6%
RYN D 0.15% 0.15% 0.15%
SAIA C 0.45% 0.41% 0.41%
SAIC D 0.22% 0.26% 0.22%
SAM C 0.1% 0.11% 0.1%
SBRA A 0.13% 0.13% 0.13%
SCI C 0.39% 0.4% 0.39%
SEIC D 0.24% 0.25% 0.24%
SF B 0.31% 0.31% 0.31%
SFM B 0.31% 0.3% 0.3%
SHC C 0.06% 0.05% 0.05%
SIGI F 0.21% 0.22% 0.21%
SKX C 0.35% 0.36% 0.35%
SLAB D 0.13% 0.15% 0.13%
SLGN D 0.13% 0.14% 0.13%
SLM D 0.17% 0.18% 0.17%
SMG D 0.11% 0.11% 0.11%
SNV B 0.21% 0.22% 0.21%
SNX D 0.34% 0.38% 0.34%
SON F 0.19% 0.23% 0.19%
SR C 0.13% 0.13% 0.13%
SRCL B 0.2% 0.18% 0.18%
SSB D 0.21% 0.22% 0.21%
SSD F 0.27% 0.27% 0.27%
ST C 0.21% 0.23% 0.21%
STAG B 0.24% 0.24% 0.24%
STWD D 0.22% 0.22% 0.22%
SWN D 0.28% 0.31% 0.28%
SWX D 0.16% 0.17% 0.16%
SYNA F 0.13% 0.14% 0.13%
TCBI C 0.1% 0.11% 0.1%
TDC C 0.13% 0.12% 0.12%
TEX D 0.13% 0.15% 0.13%
TGNA D 0.09% 0.11% 0.09%
THC C 0.51% 0.51% 0.51%
THG D 0.17% 0.18% 0.17%
THO D 0.18% 0.2% 0.18%
TKR D 0.19% 0.21% 0.19%
TMHC D 0.22% 0.23% 0.22%
TNL D 0.12% 0.12% 0.12%
TOL D 0.45% 0.48% 0.45%
TPX D 0.3% 0.33% 0.3%
TREX F 0.3% 0.35% 0.3%
TTC C 0.36% 0.31% 0.31%
TTEK D 0.43% 0.42% 0.42%
TXRH B 0.44% 0.43% 0.43%
UA F 0.05% 0.05% 0.05%
UAA F 0.05% 0.05% 0.05%
UBSI D 0.16% 0.16% 0.16%
UFPI D 0.25% 0.28% 0.25%
UGI D 0.18% 0.2% 0.18%
UMBF C 0.14% 0.14% 0.14%
UNM D 0.34% 0.37% 0.34%
USFD C 0.45% 0.45% 0.45%
UTHR B 0.53% 0.48% 0.48%
VAC F 0.1% 0.11% 0.1%
VAL B 0.17% 0.18% 0.17%
VC D 0.11% 0.12% 0.11%
VLY F 0.11% 0.11% 0.11%
VMI C 0.21% 0.2% 0.2%
VNO C 0.15% 0.15% 0.15%
VNT D 0.22% 0.23% 0.22%
VOYA D 0.27% 0.29% 0.27%
VSH D 0.1% 0.11% 0.1%
VVV B 0.21% 0.2% 0.2%
WBS D 0.27% 0.29% 0.27%
WCC D 0.26% 0.3% 0.26%
WEN F 0.11% 0.11% 0.11%
WEX D 0.28% 0.3% 0.28%
WFRD B 0.34% 0.33% 0.33%
WH C 0.22% 0.22% 0.22%
WHR C 0.21% 0.19% 0.19%
WING B 0.47% 0.41% 0.41%
WLK D 0.18% 0.19% 0.18%
WMS D 0.41% 0.44% 0.41%
WOLF F 0.11% 0.12% 0.11%
WPC D 0.46% 0.46% 0.46%
WSM D 0.69% 0.71% 0.69%
WSO B 0.55% 0.56% 0.55%
WTFC D 0.22% 0.23% 0.22%
WTRG C 0.35% 0.36% 0.35%
WTS D 0.19% 0.2% 0.19%
WU D 0.15% 0.17% 0.15%
WWD D 0.4% 0.42% 0.4%
X C 0.31% 0.32% 0.31%
XPO C 0.45% 0.47% 0.45%
XRAY F 0.2% 0.22% 0.2%
YETI F 0.13% 0.13% 0.13%
ZD F 0.09% 0.1% 0.09%
ZI F 0.13% 0.14% 0.13%
ZION C 0.23% 0.24% 0.23%
PTMC Overweight 7 Positions Relative to MDY
Symbol Grade Weight
ILMN D 0.64%
BMRN C 0.6%
SRPT C 0.56%
RBA B 0.53%
TPL B 0.51%
ALTR B 0.21%
WMG D 0.16%
PTMC Underweight 8 Positions Relative to MDY
Symbol Grade Weight
GDDY A -0.74%
SWAV A -0.46%
PENN C -0.1%
WERN F -0.09%
IART C -0.08%
GO D -0.08%
LEG F -0.06%
HTZ F -0.02%
Compare ETFs