PTMC vs. MDYV ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	MDYV
30 Days	7.19%	7.26%
60 Days	7.24%	8.46%
90 Days	8.26%	9.68%
12 Months	29.79%	31.69%

284 Overlapping Holdings

	Symbol	Grade	Weight in PTMC	Weight in MDYV	Overlap
	AA	B	0.35%	0.72%	0.35%
	AAL	B	0.31%	0.63%	0.31%
	ACM	A	0.47%	0.52%	0.47%
	ADC	B	0.25%	0.51%	0.25%
	AFG	A	0.34%	0.69%	0.34%
	AGCO	D	0.19%	0.39%	0.19%
	ALE	A	0.12%	0.25%	0.12%
	ALGM	D	0.1%	0.14%	0.1%
	ALLY	C	0.33%	0.67%	0.33%
	ALV	C	0.24%	0.19%	0.19%
	AM	A	0.17%	0.14%	0.14%
	AMED	F	0.1%	0.12%	0.1%
	AMG	B	0.18%	0.38%	0.18%
	AMH	D	0.39%	0.32%	0.32%
	AMKR	D	0.1%	0.2%	0.1%
	AN	C	0.14%	0.3%	0.14%
	AR	B	0.29%	0.6%	0.29%
	ARMK	B	0.34%	0.69%	0.34%
	ARW	D	0.2%	0.41%	0.2%
	ASB	B	0.13%	0.27%	0.13%
	ASGN	F	0.14%	0.28%	0.14%
	ASH	D	0.13%	0.26%	0.13%
	ATR	B	0.38%	0.32%	0.32%
	AVNT	B	0.15%	0.32%	0.15%
	AVT	C	0.15%	0.32%	0.15%
	AVTR	F	0.47%	0.56%	0.47%
	AYI	B	0.33%	0.34%	0.33%
	AZTA	D	0.07%	0.05%	0.05%
	BC	C	0.18%	0.14%	0.14%
	BDC	B	0.16%	0.33%	0.16%
	BERY	B	0.25%	0.51%	0.25%
	BHF	B	0.1%	0.21%	0.1%
	BIO	D	0.22%	0.45%	0.22%
	BJ	A	0.38%	0.78%	0.38%
	BKH	A	0.14%	0.29%	0.14%
	BLKB	B	0.11%	0.09%	0.09%
	BMRN	D	0.41%	0.37%	0.37%
	BRBR	A	0.31%	0.3%	0.3%
	BRKR	D	0.2%	0.16%	0.16%
	BRX	A	0.28%	0.33%	0.28%
	BURL	A	0.56%	0.46%	0.46%
	CACI	D	0.36%	0.47%	0.36%
	CADE	B	0.23%	0.47%	0.23%
	CBSH	A	0.28%	0.33%	0.28%
	CBT	C	0.2%	0.13%	0.13%
	CC	C	0.1%	0.19%	0.1%
	CCK	C	0.35%	0.38%	0.35%
	CDP	C	0.11%	0.14%	0.11%
	CFR	B	0.29%	0.35%	0.29%
	CG	A	0.35%	0.38%	0.35%
	CGNX	C	0.23%	0.26%	0.23%
	CHE	D	0.28%	0.23%	0.23%
	CHH	A	0.11%	0.11%	0.11%
	CHWY	B	0.16%	0.18%	0.16%
	CHX	C	0.19%	0.13%	0.13%
	CIEN	B	0.33%	0.4%	0.33%
	CLF	F	0.19%	0.37%	0.19%
	CMC	B	0.23%	0.46%	0.23%
	CNH	C	0.31%	0.63%	0.31%
	CNM	D	0.27%	0.23%	0.23%
	CNO	A	0.14%	0.28%	0.14%
	CNXC	F	0.06%	0.13%	0.06%
	COHR	B	0.51%	1.03%	0.51%
	COLB	A	0.21%	0.44%	0.21%
	COLM	B	0.09%	0.1%	0.09%
	CPRI	F	0.08%	0.08%	0.08%
	CRI	D	0.06%	0.13%	0.06%
	CRUS	D	0.18%	0.16%	0.16%
	CUBE	D	0.36%	0.33%	0.33%
	CUZ	B	0.15%	0.32%	0.15%
	CVLT	B	0.25%	0.2%	0.2%
	CW	B	0.46%	0.33%	0.33%
	CXT	B	0.09%	0.18%	0.09%
	CYTK	F	0.21%	0.24%	0.21%
	DAR	C	0.22%	0.44%	0.22%
	DCI	B	0.31%	0.27%	0.27%
	DINO	D	0.23%	0.46%	0.23%
	DKS	C	0.38%	0.36%	0.36%
	DLB	B	0.14%	0.13%	0.13%
	DOCS	C	0.21%	0.22%	0.21%
	DOCU	A	0.54%	1.11%	0.54%
	DTM	B	0.32%	0.24%	0.24%
	EEFT	B	0.14%	0.13%	0.13%
	EGP	F	0.27%	0.21%	0.21%
	EHC	B	0.34%	0.38%	0.34%
	ELS	C	0.44%	0.32%	0.32%
	ENOV	C	0.08%	0.17%	0.08%
	ENS	D	0.13%	0.15%	0.13%
	EPR	D	0.11%	0.09%	0.09%
	EQH	B	0.5%	0.48%	0.48%
	ESNT	D	0.19%	0.4%	0.19%
	EVR	B	0.36%	0.22%	0.22%
	EWBC	A	0.47%	0.45%	0.45%
	EXLS	B	0.24%	0.21%	0.21%
	EXPO	D	0.16%	0.17%	0.16%
	FAF	A	0.22%	0.45%	0.22%
	FBIN	D	0.31%	0.38%	0.31%
	FFIN	B	0.18%	0.22%	0.18%
	FHI	A	0.11%	0.22%	0.11%
	FHN	A	0.36%	0.73%	0.36%
	FLO	D	0.14%	0.29%	0.14%
	FLR	B	0.29%	0.59%	0.29%
	FLS	B	0.26%	0.29%	0.26%
	FNB	A	0.2%	0.4%	0.2%
	FNF	B	0.52%	1.07%	0.52%
	FR	C	0.23%	0.24%	0.23%
	FYBR	D	0.25%	0.52%	0.25%
	G	B	0.24%	0.5%	0.24%
	GAP	C	0.16%	0.33%	0.16%
	GATX	A	0.18%	0.23%	0.18%
	GBCI	B	0.21%	0.43%	0.21%
	GEF	A	0.06%	0.12%	0.06%
	GHC	C	0.11%	0.22%	0.11%
	GLPI	C	0.44%	0.51%	0.44%
	GME	C	0.35%	0.72%	0.35%
	GMED	A	0.3%	0.62%	0.3%
	GNTX	C	0.23%	0.17%	0.17%
	GPK	C	0.28%	0.57%	0.28%
	GT	C	0.09%	0.18%	0.09%
	GXO	B	0.24%	0.18%	0.18%
	HAE	C	0.15%	0.12%	0.12%
	HGV	B	0.09%	0.07%	0.07%
	HOG	D	0.13%	0.26%	0.13%
	HOMB	A	0.19%	0.38%	0.19%
	HQY	B	0.27%	0.28%	0.27%
	HWC	B	0.17%	0.17%	0.17%
	HXL	D	0.16%	0.17%	0.16%
	IBKR	A	0.64%	0.54%	0.54%
	IBOC	A	0.13%	0.15%	0.13%
	IDA	A	0.2%	0.26%	0.2%
	ILMN	D	0.75%	1.53%	0.75%
	INGR	B	0.32%	0.42%	0.32%
	IPGP	D	0.07%	0.08%	0.07%
	IRDM	D	0.12%	0.12%	0.12%
	IRT	A	0.15%	0.32%	0.15%
	JAZZ	B	0.25%	0.3%	0.25%
	JEF	A	0.39%	0.8%	0.39%
	JHG	A	0.19%	0.39%	0.19%
	JLL	D	0.41%	0.84%	0.41%
	JWN	C	0.07%	0.15%	0.07%
	KBH	D	0.19%	0.19%	0.19%
	KBR	F	0.26%	0.29%	0.26%
	KD	B	0.22%	0.44%	0.22%
	KEX	C	0.25%	0.29%	0.25%
	KMPR	B	0.14%	0.29%	0.14%
	KNF	A	0.18%	0.1%	0.1%
	KNX	B	0.3%	0.61%	0.3%
	KRC	C	0.14%	0.28%	0.14%
	KRG	B	0.19%	0.4%	0.19%
	LAD	A	0.33%	0.67%	0.33%
	LAMR	D	0.37%	0.32%	0.32%
	LANC	C	0.12%	0.12%	0.12%
	LEA	D	0.18%	0.36%	0.18%
	LFUS	F	0.2%	0.13%	0.13%
	LITE	B	0.19%	0.39%	0.19%
	LIVN	F	0.09%	0.12%	0.09%
	LPX	B	0.23%	0.17%	0.17%
	LSTR	D	0.22%	0.14%	0.14%
	M	D	0.14%	0.29%	0.14%
	MAN	D	0.1%	0.2%	0.1%
	MASI	A	0.23%	0.18%	0.18%
	MAT	D	0.21%	0.24%	0.21%
	MIDD	C	0.24%	0.25%	0.24%
	MKSI	C	0.25%	0.26%	0.25%
	MMS	F	0.16%	0.09%	0.09%
	MSM	C	0.13%	0.12%	0.12%
	MTG	C	0.21%	0.27%	0.21%
	MTN	C	0.22%	0.15%	0.15%
	MTSI	B	0.24%	0.18%	0.18%
	MTZ	B	0.28%	0.57%	0.28%
	MUR	D	0.16%	0.18%	0.16%
	NEOG	F	0.1%	0.19%	0.1%
	NFG	A	0.18%	0.37%	0.18%
	NJR	A	0.15%	0.32%	0.15%
	NNN	D	0.25%	0.33%	0.25%
	NOV	C	0.21%	0.43%	0.21%
	NOVT	D	0.2%	0.17%	0.17%
	NSA	D	0.1%	0.1%	0.1%
	NSP	D	0.09%	0.09%	0.09%
	NVST	B	0.11%	0.23%	0.11%
	NWE	B	0.11%	0.23%	0.11%
	NXST	C	0.17%	0.34%	0.17%
	OGE	B	0.28%	0.57%	0.28%
	OGS	A	0.14%	0.28%	0.14%
	OHI	C	0.34%	0.41%	0.34%
	OLN	D	0.16%	0.2%	0.16%
	ONB	B	0.23%	0.47%	0.23%
	OPCH	D	0.13%	0.11%	0.11%
	ORA	B	0.14%	0.29%	0.14%
	ORI	A	0.29%	0.6%	0.29%
	OSK	B	0.24%	0.49%	0.24%
	OZK	B	0.17%	0.16%	0.16%
	PAG	B	0.1%	0.2%	0.1%
	PB	A	0.26%	0.53%	0.26%
	PBF	D	0.1%	0.21%	0.1%
	PCH	D	0.1%	0.2%	0.1%
	PFGC	B	0.44%	0.9%	0.44%
	PII	D	0.12%	0.24%	0.12%
	PNFP	B	0.31%	0.38%	0.31%
	PNM	F	0.14%	0.28%	0.14%
	POR	C	0.16%	0.32%	0.16%
	POST	C	0.17%	0.34%	0.17%
	POWI	D	0.12%	0.12%	0.12%
	PPC	C	0.07%	0.14%	0.07%
	PRGO	B	0.12%	0.25%	0.12%
	PSN	D	0.15%	0.09%	0.09%
	PVH	C	0.19%	0.39%	0.19%
	R	B	0.24%	0.48%	0.24%
	RCM	F	0.07%	0.15%	0.07%
	REXR	F	0.3%	0.38%	0.3%
	RGA	A	0.5%	1.02%	0.5%
	RGLD	C	0.3%	0.3%	0.3%
	RH	B	0.16%	0.18%	0.16%
	RLI	B	0.24%	0.17%	0.17%
	RNR	C	0.44%	0.41%	0.41%
	ROIV	C	0.17%	0.13%	0.13%
	RPM	A	0.58%	0.54%	0.54%
	RRX	B	0.38%	0.77%	0.38%
	RYN	D	0.13%	0.17%	0.13%
	SAIC	F	0.21%	0.28%	0.21%
	SAM	C	0.09%	0.1%	0.09%
	SBRA	C	0.14%	0.29%	0.14%
	SCI	B	0.4%	0.4%	0.4%
	SEIC	B	0.26%	0.27%	0.26%
	SF	B	0.39%	0.8%	0.39%
	SFM	A	0.47%	0.57%	0.47%
	SIGI	C	0.2%	0.18%	0.18%
	SLGN	A	0.14%	0.3%	0.14%
	SLM	A	0.17%	0.21%	0.17%
	SMG	D	0.1%	0.13%	0.1%
	SNV	B	0.26%	0.54%	0.26%
	SNX	C	0.29%	0.59%	0.29%
	SON	D	0.16%	0.33%	0.16%
	SR	A	0.13%	0.26%	0.13%
	SRPT	D	0.34%	0.14%	0.14%
	SSB	B	0.27%	0.55%	0.27%
	ST	F	0.16%	0.33%	0.16%
	STAG	F	0.22%	0.22%	0.22%
	STWD	C	0.2%	0.42%	0.2%
	SWX	B	0.15%	0.31%	0.15%
	SYNA	C	0.1%	0.12%	0.1%
	TCBI	B	0.14%	0.28%	0.14%
	TEX	D	0.12%	0.1%	0.1%
	THC	D	0.51%	1.05%	0.51%
	THG	A	0.19%	0.39%	0.19%
	THO	B	0.19%	0.39%	0.19%
	TKO	B	0.26%	0.3%	0.26%
	TKR	D	0.16%	0.2%	0.16%
	TMHC	B	0.24%	0.49%	0.24%
	TNL	A	0.12%	0.08%	0.08%
	TPL	A	0.85%	0.57%	0.57%
	TTC	D	0.28%	0.3%	0.28%
	UA	C	0.04%	0.08%	0.04%
	UAA	C	0.06%	0.13%	0.06%
	UBSI	B	0.19%	0.38%	0.19%
	UGI	A	0.16%	0.34%	0.16%
	UMBF	B	0.18%	0.37%	0.18%
	UNM	A	0.41%	0.83%	0.41%
	USFD	A	0.53%	1.09%	0.53%
	UTHR	C	0.57%	0.64%	0.57%
	VAC	B	0.1%	0.2%	0.1%
	VC	D	0.08%	0.09%	0.08%
	VLY	B	0.14%	0.32%	0.14%
	VMI	B	0.23%	0.46%	0.23%
	VNO	B	0.23%	0.47%	0.23%
	VOYA	B	0.26%	0.32%	0.26%
	VSH	D	0.06%	0.12%	0.06%
	WAL	B	0.33%	0.33%	0.33%
	WBS	A	0.34%	0.69%	0.34%
	WCC	B	0.31%	0.63%	0.31%
	WEN	D	0.1%	0.1%	0.1%
	WH	B	0.25%	0.18%	0.18%
	WHR	B	0.21%	0.42%	0.21%
	WMG	C	0.16%	0.07%	0.07%
	WPC	D	0.4%	0.81%	0.4%
	WTFC	A	0.29%	0.59%	0.29%
	WTRG	B	0.32%	0.34%	0.32%
	WU	D	0.12%	0.24%	0.12%
	X	C	0.27%	0.55%	0.27%
	XPO	B	0.57%	0.62%	0.57%
	XRAY	F	0.12%	0.24%	0.12%
	YETI	C	0.11%	0.08%	0.08%
	ZI	D	0.1%	0.14%	0.1%
	ZION	B	0.29%	0.59%	0.29%

PTMC Overweight 108 Positions Relative to MDYV

	Symbol	Grade	Weight
	EME	C	0.77%
	CSL	C	0.69%
	LII	A	0.65%
	WSO	A	0.6%
	RS	B	0.57%
	OC	A	0.56%
	RBA	A	0.56%
	MANH	D	0.56%
	WSM	B	0.55%
	DT	C	0.53%
	TOL	B	0.52%
	PSTG	D	0.51%
	FIX	A	0.51%
	CASY	A	0.5%
	GGG	B	0.5%
	SAIA	B	0.48%
	TXRH	C	0.44%
	CLH	B	0.42%
	NVT	B	0.41%
	ITT	A	0.41%
	NBIX	C	0.41%
	DUOL	A	0.4%
	BWXT	B	0.39%
	LECO	B	0.39%
	OVV	B	0.39%
	BLD	D	0.36%
	FND	C	0.36%
	TTEK	F	0.36%
	KNSL	B	0.35%
	EXP	A	0.34%
	WWD	B	0.34%
	CHDN	B	0.34%
	AIT	A	0.34%
	EXEL	B	0.33%
	PRI	A	0.33%
	PR	B	0.32%
	WING	D	0.32%
	HLI	B	0.32%
	MUSA	A	0.32%
	TPX	B	0.31%
	AAON	B	0.3%
	PCTY	B	0.3%
	PEN	B	0.3%
	FN	D	0.3%
	RBC	A	0.3%
	WMS	D	0.3%
	MORN	B	0.3%
	NYT	C	0.29%
	AXTA	A	0.29%
	CR	A	0.28%
	MEDP	D	0.28%
	UFPI	B	0.27%
	CHRD	D	0.27%
	PLNT	A	0.27%
	ONTO	D	0.27%
	RRC	B	0.27%
	SKX	D	0.27%
	HRB	D	0.27%
	LNW	D	0.27%
	ENSG	D	0.27%
	HLNE	B	0.26%
	TREX	C	0.25%
	SSD	D	0.25%
	ESAB	B	0.24%
	RYAN	B	0.24%
	COKE	C	0.24%
	OLED	D	0.24%
	ANF	C	0.24%
	RGEN	D	0.24%
	WEX	D	0.24%
	HALO	F	0.23%
	MTDR	B	0.23%
	FCN	D	0.23%
	ELF	C	0.23%
	LSCC	D	0.23%
	H	B	0.23%
	GTLS	B	0.23%
	DBX	B	0.22%
	MSA	D	0.22%
	CROX	D	0.2%
	VNT	B	0.2%
	WFRD	D	0.2%
	ALTR	B	0.2%
	OLLI	D	0.19%
	RMBS	C	0.19%
	WTS	B	0.19%
	CNX	A	0.19%
	APPF	B	0.18%
	QLYS	C	0.18%
	VVV	F	0.18%
	LNTH	D	0.18%
	BYD	C	0.17%
	LOPE	B	0.16%
	FIVE	F	0.16%
	CIVI	D	0.15%
	BCO	D	0.14%
	NEU	C	0.14%
	CELH	F	0.14%
	WLK	D	0.14%
	ACHC	F	0.12%
	VAL	D	0.11%
	SLAB	D	0.11%
	PK	B	0.1%
	ARWR	F	0.09%
	COTY	F	0.09%
	TDC	D	0.09%
	SHC	F	0.08%
	CAR	C	0.06%

PTMC Underweight 0 Positions Relative to MDYV

	Symbol	Grade	Weight

PTMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

MDYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine