PTMC vs. TXS ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | TXS |
|---|---|---|
| 30 Days | 7.19% | 12.19% |
| 60 Days | 7.24% | 11.01% |
| 90 Days | 8.26% | 14.42% |
| 12 Months | 29.79% | 43.77% |
36 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.31% | 0.33% | 0.31% | |
| ACM | A | 0.47% | 0.78% | 0.47% | |
| CFR | B | 0.29% | 0.27% | 0.27% | |
| CHRD | D | 0.27% | 0.12% | 0.12% | |
| CHX | C | 0.19% | 0.05% | 0.05% | |
| CMC | B | 0.23% | 0.05% | 0.05% | |
| CRUS | D | 0.18% | 0.03% | 0.03% | |
| DAR | C | 0.22% | 0.06% | 0.06% | |
| DINO | D | 0.23% | 0.05% | 0.05% | |
| EXP | A | 0.34% | 0.06% | 0.06% | |
| FFIN | B | 0.18% | 0.14% | 0.14% | |
| FIX | A | 0.51% | 0.63% | 0.51% | |
| FLR | B | 0.29% | 0.48% | 0.29% | |
| FLS | B | 0.26% | 0.06% | 0.06% | |
| FYBR | D | 0.25% | 0.07% | 0.07% | |
| GME | C | 0.35% | 2.92% | 0.35% | |
| IBOC | A | 0.13% | 0.12% | 0.12% | |
| KBR | F | 0.26% | 0.42% | 0.26% | |
| KEX | C | 0.25% | 0.26% | 0.25% | |
| LII | A | 0.65% | 0.13% | 0.13% | |
| MTDR | B | 0.23% | 0.1% | 0.1% | |
| MUR | D | 0.16% | 0.07% | 0.07% | |
| NOV | C | 0.21% | 0.04% | 0.04% | |
| NSP | D | 0.09% | 0.14% | 0.09% | |
| NXST | C | 0.17% | 0.05% | 0.05% | |
| PB | A | 0.26% | 0.24% | 0.24% | |
| PR | B | 0.32% | 0.14% | 0.14% | |
| RRC | B | 0.27% | 0.12% | 0.12% | |
| SCI | B | 0.4% | 1.85% | 0.4% | |
| SLAB | D | 0.11% | 0.04% | 0.04% | |
| THC | D | 0.51% | 4.2% | 0.51% | |
| TPL | A | 0.85% | 1.96% | 0.85% | |
| WFRD | D | 0.2% | 0.09% | 0.09% | |
| WING | D | 0.32% | 1.64% | 0.32% | |
| WLK | D | 0.14% | 0.04% | 0.04% | |
| YETI | C | 0.11% | 0.05% | 0.05% |
PTMC Overweight 356 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.77% | |
| ILMN | D | 0.75% | |
| CSL | C | 0.69% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| RPM | A | 0.58% | |
| UTHR | C | 0.57% | |
| 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% | |
| PSTG | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| WWD | B | 0.34% | |
| CHDN | B | 0.34% | |
| AIT | A | 0.34% | |
| SRPT | D | 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% | |
| WTRG | B | 0.32% | |
| DTM | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SSB | B | 0.27% | |
| PLNT | A | 0.27% | |
| ONTO | D | 0.27% | |
| X | C | 0.27% | |
| SKX | D | 0.27% | |
| HRB | D | 0.27% | |
| LNW | D | 0.27% | |
| ENSG | D | 0.27% | |
| EGP | F | 0.27% | |
| HQY | B | 0.27% | |
| TKO | B | 0.26% | |
| HLNE | B | 0.26% | |
| VOYA | B | 0.26% | |
| SNV | B | 0.26% | |
| SEIC | B | 0.26% | |
| CVLT | B | 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% | |
| 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% | |
| HALO | F | 0.23% | |
| VMI | B | 0.23% | |
| VNO | B | 0.23% | |
| FCN | D | 0.23% | |
| CADE | B | 0.23% | |
| FR | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| KRG | B | 0.19% | |
| ESNT | D | 0.19% | |
| BC | C | 0.18% | |
| KNF | A | 0.18% | |
| APPF | B | 0.18% | |
| LEA | D | 0.18% | |
| GATX | A | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| AN | C | 0.14% | |
| OPCH | D | 0.13% | |
| SR | A | 0.13% | |
| ASH | D | 0.13% | |
| MSM | C | 0.13% | |
| HOG | D | 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% | |
| 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% | |
| FHI | A | 0.11% | |
| BLKB | B | 0.11% | |
| EPR | D | 0.11% | |
| NWE | B | 0.11% | |
| VAL | D | 0.11% | |
| CDP | C | 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% | |
| 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 161 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | B | -3.82% | |
| WM | A | -3.35% | |
| XOM | B | -3.28% | |
| CCI | D | -2.93% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| ORCL | B | -2.37% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| PWR | A | -1.84% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| CPT | B | -0.81% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | D | -0.51% | |
| FANG | D | -0.47% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| PSX | C | -0.32% | |
| GL | B | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| KMB | D | -0.28% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| VLO | C | -0.26% | |
| MRO | B | -0.23% | |
| STRL | B | -0.22% | |
| DELL | C | -0.21% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| AGL | F | -0.14% | |
| XPEL | C | -0.14% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| LGIH | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| ANET | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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