PTMC vs. TMAT ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Main Thematic Innovation ETF (TMAT)

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

$39.82

Average Daily Volume

26,939

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.17

Average Daily Volume

16,180

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	TMAT
30 Days	7.19%	16.96%
60 Days	7.24%	21.74%
90 Days	8.26%	22.23%
12 Months	29.79%	46.66%

16 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in TMAT	Overlap
APPF	B	0.18%	0.47%	0.18%
BRKR	D	0.2%	0.47%	0.2%
CSL	C	0.69%	0.68%	0.68%
DLB	B	0.14%	0.52%	0.14%
EME	C	0.77%	0.75%	0.75%
HQY	B	0.27%	0.67%	0.27%
IBKR	A	0.64%	0.81%	0.64%
IRDM	D	0.12%	0.58%	0.12%
LNW	D	0.27%	0.52%	0.27%
MKSI	C	0.25%	1.02%	0.25%
ONTO	D	0.27%	0.5%	0.27%
PCTY	B	0.3%	0.72%	0.3%
PSTG	D	0.51%	0.48%	0.48%
QLYS	C	0.18%	0.6%	0.18%
SRPT	D	0.34%	0.38%	0.34%
UTHR	C	0.57%	0.58%	0.57%

PTMC Overweight 376 Positions Relative to TMAT

Symbol	Grade	Weight
TPL	A	0.85%
ILMN	D	0.75%
LII	A	0.65%
WSO	A	0.6%
RPM	A	0.58%
RS	B	0.57%
XPO	B	0.57%
OC	A	0.56%
RBA	A	0.56%
BURL	A	0.56%
MANH	D	0.56%
WSM	B	0.55%
DOCU	A	0.54%
DT	C	0.53%
USFD	A	0.53%
TOL	B	0.52%
FNF	B	0.52%
COHR	B	0.51%
THC	D	0.51%
FIX	A	0.51%
CASY	A	0.5%
GGG	B	0.5%
RGA	A	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	B	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%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	D	0.41%
WPC	D	0.4%
DUOL	A	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%
DKS	C	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%
TTEK	F	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%
ALLY	C	0.33%
LAD	A	0.33%
EXEL	B	0.33%
WAL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
PR	B	0.32%
WTRG	B	0.32%
DTM	B	0.32%
WING	D	0.32%
INGR	B	0.32%
HLI	B	0.32%
MUSA	A	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%
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%
AR	B	0.29%
AXTA	A	0.29%
CFR	B	0.29%
OGE	B	0.28%
CBSH	A	0.28%
CR	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
MEDP	D	0.28%
GPK	C	0.28%
TTC	D	0.28%
BRX	A	0.28%
UFPI	B	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
PLNT	A	0.27%
X	C	0.27%
RRC	B	0.27%
SKX	D	0.27%
HRB	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
HLNE	B	0.26%
VOYA	B	0.26%
KBR	F	0.26%
SNV	B	0.26%
SEIC	B	0.26%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	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%
SSD	D	0.25%
GXO	B	0.24%
R	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
RYAN	B	0.24%
RLI	B	0.24%
MIDD	C	0.24%
COKE	C	0.24%
TMHC	B	0.24%
MTSI	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
G	B	0.24%
OSK	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
CMC	B	0.23%
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	D	0.23%
ELF	C	0.23%
CGNX	C	0.23%
ONB	B	0.23%
LSCC	D	0.23%
GNTX	C	0.23%
LPX	B	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%
ARW	D	0.2%
NOVT	D	0.2%
WFRD	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%
AGCO	D	0.19%
RMBS	C	0.19%
LITE	B	0.19%
PVH	C	0.19%
WTS	B	0.19%
CNX	A	0.19%
JHG	A	0.19%
THO	B	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%
LEA	D	0.18%
GATX	A	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
VVV	F	0.18%
NFG	A	0.18%
AMG	B	0.18%
LNTH	D	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%
MUR	D	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	B	0.16%
HXL	D	0.16%
OLN	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%
SLGN	A	0.14%
AN	C	0.14%
OPCH	D	0.13%
SR	A	0.13%
ASH	D	0.13%
MSM	C	0.13%
IBOC	A	0.13%
HOG	D	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
TEX	D	0.12%
POWI	D	0.12%
PII	D	0.12%
LANC	C	0.12%
WU	D	0.12%
XRAY	F	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	A	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	B	0.04%

PTMC Underweight 97 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	C	-4.51%
APP	B	-4.15%
TSM	B	-3.23%
META	D	-2.9%
AFRM	A	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	D	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
COIN	C	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
KLAC	D	-0.97%
PAY	B	-0.88%
APLD	A	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
FOUR	B	-0.8%
LYFT	C	-0.8%
NTNX	A	-0.79%
PAYC	B	-0.79%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	B	-0.77%
BLND	B	-0.77%
CPAY	A	-0.75%
FLNC	C	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
AMSC	B	-0.71%
BILI	D	-0.7%
WK	B	-0.7%
APH	A	-0.66%
FLYW	C	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	B	-0.63%
CPRT	A	-0.63%
ACVA	B	-0.62%
IREN	C	-0.6%
UNP	C	-0.59%
WT	B	-0.58%
SYK	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
GOOG	C	-0.54%
ON	D	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	D	-0.54%
IBTA	C	-0.53%
NTAP	C	-0.53%
WDC	D	-0.51%
EBR	F	-0.51%
ASND	D	-0.5%
BE	B	-0.5%
ARE	D	-0.49%
FSLR	F	-0.49%
HIMS	C	-0.49%
AMAT	F	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	B	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
SPT	C	-0.42%
MQ	F	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
RIVN	F	-0.35%
LAZR	F	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%