PTMC vs. USVM ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period PTMC USVM
30 Days 7.19% 8.14%
60 Days 7.24% 7.88%
90 Days 8.26% 9.06%
12 Months 29.79% 39.19%
82 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in USVM Overlap
AMKR D 0.1% 0.17% 0.1%
AN C 0.14% 0.31% 0.14%
ANF C 0.24% 0.18% 0.18%
ARW D 0.2% 0.41% 0.2%
ASB B 0.13% 0.45% 0.13%
AVT C 0.15% 0.45% 0.15%
AZTA D 0.07% 0.27% 0.07%
BCO D 0.14% 0.38% 0.14%
BHF B 0.1% 0.36% 0.1%
BIO D 0.22% 0.37% 0.22%
CACI D 0.36% 0.69% 0.36%
CAR C 0.06% 0.23% 0.06%
CHRD D 0.27% 0.39% 0.27%
CIVI D 0.15% 0.3% 0.15%
CLF F 0.19% 0.26% 0.19%
CLH B 0.42% 0.47% 0.42%
CMC B 0.23% 0.44% 0.23%
CNM D 0.27% 0.26% 0.26%
CNO A 0.14% 0.48% 0.14%
CNX A 0.19% 0.59% 0.19%
COHR B 0.51% 0.25% 0.25%
COKE C 0.24% 0.29% 0.24%
CRUS D 0.18% 0.19% 0.18%
CUZ B 0.15% 0.41% 0.15%
CVLT B 0.25% 0.32% 0.25%
CW B 0.46% 0.66% 0.46%
DKS C 0.38% 0.22% 0.22%
DTM B 0.32% 0.8% 0.32%
EHC B 0.34% 0.58% 0.34%
ENOV C 0.08% 0.36% 0.08%
ENSG D 0.27% 0.5% 0.27%
ESAB B 0.24% 0.52% 0.24%
ESNT D 0.19% 0.45% 0.19%
EVR B 0.36% 0.5% 0.36%
EXEL B 0.33% 0.52% 0.33%
FIX A 0.51% 0.31% 0.31%
FYBR D 0.25% 0.35% 0.25%
GAP C 0.16% 0.19% 0.16%
GEF A 0.06% 0.49% 0.06%
GHC C 0.11% 0.48% 0.11%
GT C 0.09% 0.27% 0.09%
H B 0.23% 0.44% 0.23%
HALO F 0.23% 0.29% 0.23%
HRB D 0.27% 0.34% 0.27%
INGR B 0.32% 0.69% 0.32%
JEF A 0.39% 0.56% 0.39%
JLL D 0.41% 0.35% 0.35%
KBH D 0.19% 0.28% 0.19%
KBR F 0.26% 0.62% 0.26%
KEX C 0.25% 0.42% 0.25%
KRC C 0.14% 0.33% 0.14%
LPX B 0.23% 0.33% 0.23%
M D 0.14% 0.23% 0.14%
MEDP D 0.28% 0.27% 0.27%
MTG C 0.21% 0.46% 0.21%
MTSI B 0.24% 0.37% 0.24%
MUSA A 0.32% 0.44% 0.32%
NFG A 0.18% 0.56% 0.18%
NXST C 0.17% 0.32% 0.17%
ONTO D 0.27% 0.16% 0.16%
ORI A 0.29% 0.59% 0.29%
OVV B 0.39% 0.39% 0.39%
PBF D 0.1% 0.24% 0.1%
PK B 0.1% 0.36% 0.1%
POST C 0.17% 0.54% 0.17%
PR B 0.32% 0.4% 0.32%
PRGO B 0.12% 0.29% 0.12%
PSN D 0.15% 0.42% 0.15%
PVH C 0.19% 0.28% 0.19%
R B 0.24% 0.45% 0.24%
SBRA C 0.14% 0.56% 0.14%
SF B 0.39% 0.66% 0.39%
SFM A 0.47% 0.45% 0.45%
SNX C 0.29% 0.45% 0.29%
SWX B 0.15% 0.46% 0.15%
TMHC B 0.24% 0.34% 0.24%
TXRH C 0.44% 0.53% 0.44%
UAA C 0.06% 0.32% 0.06%
UGI A 0.16% 0.32% 0.16%
UNM A 0.41% 0.78% 0.41%
VSH D 0.06% 0.29% 0.06%
WING D 0.32% 0.27% 0.27%
PTMC Overweight 310 Positions Relative to USVM
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
ILMN D 0.75%
CSL C 0.69%
LII A 0.65%
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%
PSTG D 0.51%
THC D 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 0.5%
EQH B 0.5%
SAIA B 0.48%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
RNR C 0.44%
NVT B 0.41%
ITT A 0.41%
NBIX C 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%
RRX B 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.36%
FND C 0.36%
TTEK F 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
CCK C 0.35%
CG A 0.35%
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%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
AYI B 0.33%
WTRG B 0.32%
HLI B 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%
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%
FLR B 0.29%
WTFC A 0.29%
ZION B 0.29%
NYT C 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%
GPK C 0.28%
TTC D 0.28%
BRX A 0.28%
UFPI B 0.27%
SSB B 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
LNW D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
VOYA B 0.26%
SNV B 0.26%
SEIC B 0.26%
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%
ALV C 0.24%
RYAN B 0.24%
RLI B 0.24%
MIDD C 0.24%
EXLS B 0.24%
OLED D 0.24%
G B 0.24%
OSK B 0.24%
RGEN D 0.24%
WEX D 0.24%
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 C 0.23%
ELF C 0.23%
CGNX C 0.23%
ONB B 0.23%
LSCC D 0.23%
GNTX C 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%
MSA D 0.22%
WHR B 0.21%
GBCI B 0.21%
NOV 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%
NOVT D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
IDA A 0.2%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
JHG A 0.19%
THO B 0.19%
THG A 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
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%
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%
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%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
SON D 0.16%
EXPO D 0.16%
HAE C 0.15%
AVNT B 0.15%
IRT A 0.15%
NJR A 0.15%
TCBI B 0.14%
ASGN F 0.14%
PNM F 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%
EEFT B 0.14%
VLY B 0.14%
BKH A 0.14%
DLB B 0.14%
SLGN A 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%
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%
ALE A 0.12%
TNL A 0.12%
CHH A 0.11%
YETI C 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%
SLAB D 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 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%
ALGM D 0.1%
WEN D 0.1%
SMG D 0.1%
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%
PPC C 0.07%
IPGP D 0.07%
JWN C 0.07%
RCM F 0.07%
CNXC F 0.06%
CRI D 0.06%
UA C 0.04%
PTMC Underweight 196 Positions Relative to USVM
Symbol Grade Weight
CTRE D -0.6%
GVA A -0.59%
TAP C -0.56%
INVA D -0.56%
PINC B -0.54%
AXS A -0.54%
AKR B -0.53%
CALM A -0.52%
NHI D -0.51%
FFIV B -0.51%
TGNA B -0.51%
AWI A -0.51%
PBH A -0.5%
AGO B -0.49%
ALSN B -0.49%
CSWI A -0.49%
SNDR B -0.48%
MLI C -0.47%
PIPR B -0.46%
GNW A -0.46%
GEO B -0.46%
LRN A -0.46%
ACIW B -0.45%
SKYW B -0.45%
MATX C -0.45%
GWRE A -0.45%
GPOR B -0.44%
GBX A -0.44%
KFY B -0.43%
PRIM A -0.43%
PLXS B -0.43%
COOP B -0.43%
ENVA B -0.42%
BPOP B -0.42%
GMS B -0.42%
VCTR B -0.42%
HNI B -0.42%
STC B -0.41%
MOG.A B -0.41%
CXW B -0.41%
RDN C -0.41%
SEB F -0.41%
RUSHA C -0.4%
MCY A -0.4%
ROAD A -0.4%
ITGR B -0.4%
DVA B -0.4%
VSTO A -0.4%
WT B -0.39%
WKC D -0.39%
RL B -0.39%
BTU B -0.39%
MDU D -0.39%
GPI A -0.38%
FSS B -0.38%
AROC B -0.38%
QTWO A -0.37%
ESRT C -0.37%
CNK B -0.37%
UHS D -0.36%
PATK D -0.36%
DY D -0.36%
SPB C -0.36%
AL B -0.36%
WTTR B -0.36%
UVV B -0.36%
TTMI B -0.36%
LMAT A -0.35%
IVZ B -0.35%
JXN C -0.35%
NAVI C -0.35%
ADUS D -0.35%
NTRA B -0.35%
RDNT B -0.34%
PHIN A -0.34%
LNC B -0.34%
MOS F -0.33%
WGO C -0.33%
HIW D -0.33%
ABG B -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
AMWD C -0.33%
GIII D -0.32%
SEM B -0.32%
JBGS D -0.32%
CRS A -0.32%
ANDE D -0.32%
NMRK B -0.32%
STRL B -0.32%
CWEN C -0.32%
VIRT B -0.32%
PEB D -0.32%
ARI C -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ B -0.31%
LZB B -0.31%
ATGE B -0.31%
IIPR D -0.31%
MAC B -0.31%
CRL C -0.31%
CORT B -0.3%
SLG B -0.3%
SOLV C -0.3%
INSW F -0.3%
NTCT C -0.3%
ADTN A -0.3%
IAC D -0.29%
SCS C -0.29%
BCC B -0.29%
SAH A -0.29%
VRNS D -0.29%
NATL B -0.28%
LGND B -0.28%
BHE B -0.28%
SM B -0.28%
VTLE C -0.27%
IESC B -0.27%
VERX B -0.27%
GRBK D -0.27%
CUBI C -0.27%
DXC B -0.27%
PLUS F -0.26%
VYX B -0.26%
NSIT F -0.26%
POWL C -0.26%
AMRX C -0.26%
AEO F -0.26%
SANM B -0.26%
GKOS B -0.26%
LEVI F -0.25%
MTH D -0.25%
HCC B -0.25%
MHO D -0.25%
SLVM B -0.25%
HIMS B -0.25%
MHK D -0.24%
BFH B -0.24%
BOOT D -0.24%
CAL D -0.23%
LUMN C -0.23%
CRNX C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -0.22%
JBLU F -0.22%
UCTT D -0.22%
TDS B -0.22%
LBPH A -0.22%
UFPT B -0.21%
REVG B -0.21%
MODG F -0.21%
MSGE F -0.21%
GES F -0.21%
VIR D -0.2%
ELAN D -0.2%
FTRE D -0.2%
MOD A -0.2%
COLL F -0.2%
PI D -0.2%
BKD D -0.2%
USM B -0.2%
VITL D -0.19%
KSS F -0.19%
AMR C -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB C -0.19%
VECO F -0.19%
HTZ C -0.18%
OGN D -0.18%
XRX F -0.18%
VSTS C -0.17%
FORM D -0.17%
SOUN C -0.17%
SATS D -0.17%
ODP F -0.16%
QRVO F -0.16%
RNA D -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH D -0.15%
MPW F -0.14%
ZETA D -0.14%
HE C -0.13%
INSM C -0.13%
HOV D -0.13%
NPAB B -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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