PTMC vs. STXM ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Strive Mid-Cap ETF (STXM)

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

$39.61

Average Daily Volume

26,838

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	STXM
30 Days	4.76%	5.34%
60 Days	6.18%	7.07%
90 Days	6.53%	8.44%
12 Months	27.71%

222 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in STXM	Overlap
AA	A	0.35%	0.3%	0.3%
AAL	B	0.31%	0.06%	0.06%
AAON	B	0.3%	0.25%	0.25%
ACM	B	0.47%	0.4%	0.4%
ADC	A	0.25%	0.2%	0.2%
AFG	A	0.34%	0.28%	0.28%
AGCO	D	0.19%	0.15%	0.15%
AIT	B	0.34%	0.28%	0.28%
ALLY	C	0.33%	0.27%	0.27%
ALTR	B	0.2%	0.15%	0.15%
AM	A	0.17%	0.14%	0.14%
AMH	C	0.39%	0.32%	0.32%
AMKR	D	0.1%	0.09%	0.09%
AN	C	0.14%	0.15%	0.14%
ANF	F	0.24%	0.19%	0.19%
APPF	B	0.18%	0.13%	0.13%
AR	B	0.29%	0.24%	0.24%
ARMK	B	0.34%	0.27%	0.27%
ARW	D	0.2%	0.17%	0.17%
ATR	B	0.38%	0.31%	0.31%
AXTA	B	0.29%	0.24%	0.24%
AYI	B	0.33%	0.27%	0.27%
BERY	C	0.25%	0.2%	0.2%
BIO	C	0.22%	0.19%	0.19%
BJ	A	0.38%	0.32%	0.32%
BLD	D	0.36%	0.33%	0.33%
BRBR	A	0.31%	0.25%	0.25%
BRKR	D	0.2%	0.16%	0.16%
BRX	A	0.28%	0.23%	0.23%
BURL	B	0.56%	0.47%	0.47%
BWXT	B	0.39%	0.31%	0.31%
CACI	D	0.36%	0.29%	0.29%
CASY	A	0.5%	0.41%	0.41%
CBSH	B	0.28%	0.23%	0.23%
CCK	D	0.35%	0.3%	0.3%
CELH	F	0.14%	0.12%	0.12%
CFR	B	0.29%	0.22%	0.22%
CG	B	0.35%	0.34%	0.34%
CGNX	D	0.23%	0.19%	0.19%
CHDN	B	0.34%	0.26%	0.26%
CHE	D	0.28%	0.22%	0.22%
CHRD	D	0.27%	0.22%	0.22%
CHWY	B	0.16%	0.1%	0.1%
CHX	C	0.19%	0.16%	0.16%
CIEN	C	0.33%	0.27%	0.27%
CIVI	D	0.15%	0.14%	0.14%
CLF	F	0.19%	0.15%	0.15%
CLH	C	0.42%	0.34%	0.34%
CMC	B	0.23%	0.18%	0.18%
CNH	C	0.31%	0.23%	0.23%
CNM	D	0.27%	0.22%	0.22%
COHR	B	0.51%	0.42%	0.42%
COKE	C	0.24%	0.16%	0.16%
COTY	F	0.09%	0.08%	0.08%
CR	A	0.28%	0.22%	0.22%
CROX	D	0.2%	0.16%	0.16%
CRUS	D	0.18%	0.14%	0.14%
CSL	C	0.69%	0.56%	0.56%
CUBE	C	0.36%	0.3%	0.3%
CW	C	0.46%	0.36%	0.36%
CYTK	F	0.21%	0.17%	0.17%
DBX	B	0.22%	0.19%	0.19%
DCI	B	0.31%	0.24%	0.24%
DINO	D	0.23%	0.19%	0.19%
DKS	D	0.38%	0.3%	0.3%
DLB	B	0.14%	0.11%	0.11%
DOCU	B	0.54%	0.45%	0.45%
DT	D	0.53%	0.43%	0.43%
DTM	A	0.32%	0.26%	0.26%
DUOL	A	0.4%	0.31%	0.31%
EGP	D	0.27%	0.23%	0.23%
EHC	B	0.34%	0.27%	0.27%
ELF	C	0.23%	0.18%	0.18%
ELS	C	0.44%	0.32%	0.32%
EME	A	0.77%	0.62%	0.62%
ENSG	C	0.27%	0.22%	0.22%
EQH	C	0.5%	0.42%	0.42%
ESNT	F	0.19%	0.15%	0.15%
EVR	B	0.36%	0.29%	0.29%
EWBC	A	0.47%	0.39%	0.39%
EXEL	B	0.33%	0.27%	0.27%
EXP	B	0.34%	0.3%	0.3%
FBIN	D	0.31%	0.25%	0.25%
FCN	F	0.23%	0.19%	0.19%
FHN	A	0.36%	0.3%	0.3%
FIX	A	0.51%	0.41%	0.41%
FLR	B	0.29%	0.23%	0.23%
FLS	B	0.26%	0.22%	0.22%
FND	D	0.36%	0.28%	0.28%
FNF	B	0.52%	0.44%	0.44%
FR	D	0.23%	0.18%	0.18%
FYBR	C	0.25%	0.23%	0.23%
GAP	C	0.16%	0.15%	0.15%
GGG	B	0.5%	0.4%	0.4%
GLPI	C	0.44%	0.35%	0.35%
GME	C	0.35%	0.29%	0.29%
GMED	A	0.3%	0.25%	0.25%
GNTX	C	0.23%	0.19%	0.19%
GPK	C	0.28%	0.24%	0.24%
GTLS	A	0.23%	0.2%	0.2%
GXO	B	0.24%	0.19%	0.19%
H	B	0.23%	0.18%	0.18%
HALO	F	0.23%	0.19%	0.19%
HLI	A	0.32%	0.27%	0.27%
HLNE	B	0.26%	0.14%	0.14%
HQY	A	0.27%	0.22%	0.22%
HRB	D	0.27%	0.22%	0.22%
INGR	C	0.32%	0.26%	0.26%
ITT	A	0.41%	0.34%	0.34%
JAZZ	B	0.25%	0.2%	0.2%
JEF	A	0.39%	0.3%	0.3%
JLL	D	0.41%	0.34%	0.34%
KBH	D	0.19%	0.14%	0.14%
KBR	F	0.26%	0.22%	0.22%
KEX	B	0.25%	0.21%	0.21%
KNSL	B	0.35%	0.28%	0.28%
KNX	C	0.3%	0.23%	0.23%
LAD	A	0.33%	0.28%	0.28%
LAMR	C	0.37%	0.31%	0.31%
LEA	F	0.18%	0.15%	0.15%
LECO	C	0.39%	0.32%	0.32%
LFUS	D	0.2%	0.16%	0.16%
LNTH	D	0.18%	0.15%	0.15%
LNW	F	0.27%	0.23%	0.23%
LPX	B	0.23%	0.2%	0.2%
LSCC	D	0.23%	0.19%	0.19%
LSTR	D	0.22%	0.17%	0.17%
MANH	D	0.56%	0.46%	0.46%
MAT	D	0.21%	0.18%	0.18%
MEDP	D	0.28%	0.23%	0.23%
MIDD	C	0.24%	0.2%	0.2%
MKSI	C	0.25%	0.21%	0.21%
MORN	B	0.3%	0.25%	0.25%
MSA	F	0.22%	0.18%	0.18%
MTDR	B	0.23%	0.18%	0.18%
MTG	C	0.21%	0.17%	0.17%
MTN	C	0.22%	0.2%	0.2%
MTSI	B	0.24%	0.19%	0.19%
MTZ	B	0.28%	0.24%	0.24%
MUSA	B	0.32%	0.27%	0.27%
NBIX	C	0.41%	0.34%	0.34%
NNN	C	0.25%	0.21%	0.21%
NOV	C	0.21%	0.17%	0.17%
NOVT	D	0.2%	0.17%	0.17%
NVT	B	0.41%	0.33%	0.33%
NYT	D	0.29%	0.23%	0.23%
OC	A	0.56%	0.45%	0.45%
OGE	A	0.28%	0.23%	0.23%
OHI	C	0.34%	0.26%	0.26%
OLED	F	0.24%	0.2%	0.2%
ONB	C	0.23%	0.19%	0.19%
ONTO	F	0.27%	0.21%	0.21%
ORI	A	0.29%	0.26%	0.26%
OSK	C	0.24%	0.19%	0.19%
OVV	B	0.39%	0.33%	0.33%
PAG	B	0.1%	0.08%	0.08%
PB	B	0.26%	0.2%	0.2%
PCTY	C	0.3%	0.24%	0.24%
PEN	B	0.3%	0.23%	0.23%
PFGC	B	0.44%	0.36%	0.36%
PLNT	A	0.27%	0.22%	0.22%
PNFP	B	0.31%	0.27%	0.27%
POST	C	0.17%	0.14%	0.14%
PPC	C	0.07%	0.06%	0.06%
PR	B	0.32%	0.26%	0.26%
PRI	B	0.33%	0.28%	0.28%
PSN	D	0.15%	0.15%	0.15%
PSTG	D	0.51%	0.41%	0.41%
RBC	A	0.3%	0.24%	0.24%
REXR	F	0.3%	0.25%	0.25%
RGA	A	0.5%	0.41%	0.41%
RGEN	D	0.24%	0.21%	0.21%
RGLD	C	0.3%	0.26%	0.26%
RLI	A	0.24%	0.21%	0.21%
RNR	C	0.44%	0.35%	0.35%
ROIV	C	0.17%	0.14%	0.14%
RPM	A	0.58%	0.49%	0.49%
RRC	B	0.27%	0.21%	0.21%
RRX	B	0.38%	0.32%	0.32%
RS	B	0.57%	0.48%	0.48%
RYAN	A	0.24%	0.19%	0.19%
SAIA	B	0.48%	0.41%	0.41%
SCI	B	0.4%	0.32%	0.32%
SEIC	B	0.26%	0.27%	0.26%
SF	B	0.39%	0.3%	0.3%
SFM	A	0.47%	0.38%	0.38%
SKX	D	0.27%	0.23%	0.23%
SNV	C	0.26%	0.22%	0.22%
SNX	D	0.29%	0.21%	0.21%
SRPT	F	0.34%	0.27%	0.27%
SSB	B	0.27%	0.21%	0.21%
SSD	F	0.25%	0.21%	0.21%
STAG	D	0.22%	0.18%	0.18%
THC	D	0.51%	0.43%	0.43%
TKO	A	0.26%	0.22%	0.22%
TMHC	C	0.24%	0.19%	0.19%
TOL	B	0.52%	0.42%	0.42%
TPL	A	0.85%	0.7%	0.7%
TPX	B	0.31%	0.25%	0.25%
TREX	C	0.25%	0.21%	0.21%
TTC	C	0.28%	0.23%	0.23%
TTEK	F	0.36%	0.3%	0.3%
TXRH	B	0.44%	0.35%	0.35%
UFPI	C	0.27%	0.22%	0.22%
UNM	A	0.41%	0.33%	0.33%
USFD	A	0.53%	0.45%	0.45%
VOYA	B	0.26%	0.22%	0.22%
WAL	B	0.33%	0.25%	0.25%
WBS	A	0.34%	0.27%	0.27%
WCC	B	0.31%	0.29%	0.29%
WEX	D	0.24%	0.2%	0.2%
WFRD	D	0.2%	0.16%	0.16%
WING	D	0.32%	0.26%	0.26%
WMS	F	0.3%	0.27%	0.27%
WSM	C	0.55%	0.48%	0.48%
WTFC	A	0.29%	0.23%	0.23%
WTRG	B	0.32%	0.26%	0.26%
WTS	B	0.19%	0.16%	0.16%
WWD	C	0.34%	0.28%	0.28%
X	B	0.27%	0.2%	0.2%
XPO	B	0.57%	0.45%	0.45%
ZION	B	0.29%	0.24%	0.24%

PTMC Overweight 170 Positions Relative to STXM

Symbol	Grade	Weight
ILMN	C	0.75%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
UTHR	C	0.57%
RBA	A	0.56%
AVTR	F	0.47%
BMRN	F	0.41%
WPC	C	0.4%
FN	C	0.3%
CVLT	B	0.25%
WH	B	0.25%
R	B	0.24%
ESAB	C	0.24%
ALV	C	0.24%
EXLS	B	0.24%
G	B	0.24%
VMI	B	0.23%
VNO	C	0.23%
CADE	B	0.23%
MASI	B	0.23%
DAR	C	0.22%
KD	B	0.22%
FAF	A	0.22%
WHR	B	0.21%
GBCI	B	0.21%
SAIC	F	0.21%
DOCS	C	0.21%
COLB	B	0.21%
FNB	A	0.2%
CBT	D	0.2%
VNT	C	0.2%
SIGI	C	0.2%
STWD	C	0.2%
IDA	A	0.2%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
RMBS	B	0.19%
LITE	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	B	0.19%
THO	B	0.19%
THG	A	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	B	0.18%
GATX	A	0.18%
UMBF	B	0.18%
QLYS	B	0.18%
VVV	D	0.18%
NFG	A	0.18%
AMG	B	0.18%
BYD	B	0.17%
OZK	B	0.17%
NXST	C	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	D	0.16%
MUR	D	0.16%
POR	C	0.16%
TKR	D	0.16%
LOPE	C	0.16%
RH	C	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	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%
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%
SLGN	A	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%
IRDM	D	0.12%
TEX	F	0.12%
POWI	F	0.12%
PII	F	0.12%
LANC	C	0.12%
WU	F	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%
CHH	A	0.11%
YETI	D	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%
CC	C	0.1%
NEOG	F	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%
ZI	D	0.1%
PK	C	0.1%
ALGM	D	0.1%
BHF	C	0.1%
PBF	D	0.1%
WEN	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%
SAM	C	0.09%
LIVN	F	0.09%
TDC	D	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%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	F	0.06%
UA	C	0.04%

PTMC Underweight 155 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.59%
PKG	A	-0.57%
IP	A	-0.53%
SNA	A	-0.52%
AER	A	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
PNR	A	-0.48%
NTRA	A	-0.48%
NTNX	B	-0.47%
TOST	B	-0.46%
AVY	F	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DOC	C	-0.41%
FFIV	B	-0.41%
VTRS	A	-0.41%
TWLO	A	-0.41%
FLEX	B	-0.4%
POOL	C	-0.38%
JBL	C	-0.38%
CHRW	B	-0.37%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	A	-0.36%
JKHY	D	-0.35%
SOFI	B	-0.35%
JNPR	D	-0.35%
DAY	B	-0.34%
AFRM	A	-0.34%
ALLE	C	-0.34%
CPT	B	-0.34%
CYBR	A	-0.34%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
BXP	C	-0.33%
BG	D	-0.33%
INSM	C	-0.32%
ALB	B	-0.32%
TAP	C	-0.31%
NCLH	B	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	C	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	C	-0.31%
AIZ	A	-0.3%
NWSA	A	-0.3%
IPG	D	-0.3%
TECH	F	-0.3%
MNDY	C	-0.29%
PNW	A	-0.28%
LKQ	F	-0.28%
LBRDK	C	-0.28%
ALSN	B	-0.28%
CTLT	C	-0.28%
CMA	B	-0.27%
GL	C	-0.27%
DOX	D	-0.27%
MKTX	D	-0.27%
CRL	D	-0.27%
MLI	B	-0.27%
FRT	B	-0.26%
GLOB	B	-0.26%
SOLV	D	-0.26%
PCVX	D	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
APG	B	-0.24%
RVMD	C	-0.24%
WYNN	C	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
APA	D	-0.23%
HSIC	C	-0.23%
CRS	B	-0.23%
ITCI	C	-0.23%
MTCH	D	-0.23%
MOS	F	-0.23%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
S	B	-0.22%
HAS	D	-0.22%
RHI	C	-0.21%
SMAR	B	-0.21%
MHK	D	-0.21%
PCOR	B	-0.21%
RL	C	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
HII	F	-0.2%
ESTC	C	-0.2%
JXN	C	-0.2%
ELAN	D	-0.19%
BBWI	C	-0.19%
DVA	C	-0.19%
ATI	C	-0.19%
ACI	C	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
SPSC	D	-0.18%
BPOP	C	-0.18%
GTLB	B	-0.18%
BEN	C	-0.18%
AGNC	C	-0.18%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	F	-0.17%
CFLT	B	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	B	-0.17%
WSC	F	-0.17%
PARA	C	-0.16%
ETSY	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	B	-0.16%
BFAM	D	-0.16%
VKTX	F	-0.15%
HCP	B	-0.14%
PATH	C	-0.14%
U	C	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
AUR	C	-0.12%
BROS	A	-0.11%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
W	D	-0.09%
ZG	A	-0.08%
ADTN	A	-0.08%
HESM	B	-0.07%
CACC	D	-0.06%
KNTK	A	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%