PTMC vs. VALQ ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$37.17
Average Daily Volume
29,865
391
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.38
Average Daily Volume
7,118
241
Performance
Period | PTMC | VALQ |
---|---|---|
30 Days | 3.86% | 3.66% |
60 Days | 3.77% | 6.32% |
90 Days | 6.75% | 7.44% |
12 Months | 16.27% | 26.30% |
77 Overlapping Holdings
Symbol | Grade | Weight in PTMC | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.28% | 0.08% | 0.08% | |
ALLY | F | 0.33% | 0.07% | 0.07% | |
AMG | C | 0.2% | 0.09% | 0.09% | |
AMKR | F | 0.11% | 0.15% | 0.11% | |
AN | D | 0.14% | 0.08% | 0.08% | |
ANF | D | 0.26% | 0.14% | 0.14% | |
ARW | C | 0.24% | 0.36% | 0.24% | |
AXTA | B | 0.28% | 0.09% | 0.09% | |
AYI | B | 0.28% | 0.41% | 0.28% | |
BERY | B | 0.28% | 0.09% | 0.09% | |
BRBR | C | 0.28% | 0.17% | 0.17% | |
BYD | C | 0.15% | 0.09% | 0.09% | |
CACI | B | 0.38% | 0.09% | 0.09% | |
CBT | B | 0.21% | 0.41% | 0.21% | |
CCK | A | 0.4% | 0.09% | 0.09% | |
CMC | D | 0.21% | 0.08% | 0.08% | |
COKE | C | 0.21% | 0.08% | 0.08% | |
COLM | C | 0.1% | 0.21% | 0.1% | |
CR | C | 0.27% | 0.15% | 0.15% | |
CROX | D | 0.28% | 0.08% | 0.08% | |
CRUS | D | 0.26% | 0.24% | 0.24% | |
CSL | B | 0.7% | 0.08% | 0.08% | |
DBX | D | 0.22% | 0.34% | 0.22% | |
DCI | C | 0.31% | 0.59% | 0.31% | |
DKS | D | 0.44% | 0.13% | 0.13% | |
DLB | D | 0.15% | 0.09% | 0.09% | |
EEFT | D | 0.15% | 0.08% | 0.08% | |
EHC | C | 0.34% | 0.09% | 0.09% | |
EME | B | 0.66% | 0.11% | 0.11% | |
EVR | A | 0.3% | 0.08% | 0.08% | |
EXEL | C | 0.28% | 0.11% | 0.11% | |
FLO | C | 0.16% | 0.26% | 0.16% | |
FLS | D | 0.22% | 0.3% | 0.22% | |
G | C | 0.23% | 0.35% | 0.23% | |
GAP | F | 0.16% | 0.14% | 0.14% | |
HRB | C | 0.32% | 0.61% | 0.32% | |
INGR | B | 0.33% | 1.87% | 0.33% | |
JAZZ | D | 0.25% | 0.08% | 0.08% | |
JEF | B | 0.36% | 0.16% | 0.16% | |
JLL | B | 0.44% | 1.5% | 0.44% | |
KBH | A | 0.22% | 0.08% | 0.08% | |
LAMR | B | 0.41% | 0.17% | 0.17% | |
LECO | F | 0.37% | 0.77% | 0.37% | |
LFUS | C | 0.22% | 0.15% | 0.15% | |
MANH | B | 0.59% | 0.09% | 0.09% | |
MAT | C | 0.23% | 0.08% | 0.08% | |
MEDP | F | 0.29% | 0.07% | 0.07% | |
MMS | C | 0.19% | 0.08% | 0.08% | |
MSM | D | 0.13% | 0.08% | 0.08% | |
MTG | B | 0.24% | 0.45% | 0.24% | |
NEU | D | 0.14% | 0.26% | 0.14% | |
NOVT | D | 0.22% | 0.3% | 0.22% | |
NVT | D | 0.39% | 0.61% | 0.39% | |
NXST | D | 0.18% | 0.08% | 0.08% | |
NYT | C | 0.32% | 0.54% | 0.32% | |
OC | D | 0.51% | 0.99% | 0.51% | |
ORI | B | 0.32% | 0.18% | 0.18% | |
POST | C | 0.21% | 0.09% | 0.09% | |
PVH | F | 0.2% | 0.08% | 0.08% | |
QLYS | F | 0.17% | 0.24% | 0.17% | |
RGA | C | 0.51% | 0.09% | 0.09% | |
SAIC | C | 0.25% | 0.09% | 0.09% | |
SEIC | C | 0.24% | 0.66% | 0.24% | |
SFM | B | 0.37% | 0.78% | 0.37% | |
SKX | D | 0.32% | 0.08% | 0.08% | |
THC | A | 0.56% | 0.1% | 0.1% | |
TKR | D | 0.19% | 0.08% | 0.08% | |
TMHC | A | 0.25% | 0.08% | 0.08% | |
TOL | B | 0.55% | 1.04% | 0.55% | |
TXRH | C | 0.39% | 0.08% | 0.08% | |
UNM | B | 0.36% | 0.09% | 0.09% | |
USFD | B | 0.49% | 0.09% | 0.09% | |
UTHR | C | 0.55% | 0.13% | 0.13% | |
VMI | D | 0.2% | 0.08% | 0.08% | |
WING | B | 0.42% | 0.16% | 0.16% | |
WSM | D | 0.63% | 0.31% | 0.31% | |
WTS | C | 0.19% | 0.09% | 0.09% |
PTMC Overweight 314 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | 0.73% | |
LII | B | 0.67% | |
AVTR | B | 0.66% | |
BURL | B | 0.64% | |
BMRN | F | 0.59% | |
RBA | B | 0.57% | |
RS | D | 0.57% | |
RPM | B | 0.56% | |
FNF | B | 0.56% | |
WSO | C | 0.55% | |
PSTG | F | 0.54% | |
TPL | B | 0.54% | |
CASY | D | 0.52% | |
GLPI | C | 0.52% | |
GGG | C | 0.51% | |
ELS | C | 0.51% | |
WPC | C | 0.5% | |
RNR | C | 0.49% | |
ACM | B | 0.48% | |
AMH | C | 0.48% | |
IBKR | B | 0.48% | |
XPO | D | 0.46% | |
ERIE | B | 0.46% | |
NBIX | F | 0.45% | |
CUBE | B | 0.45% | |
TTEK | C | 0.45% | |
DT | C | 0.45% | |
CLH | A | 0.44% | |
EQH | C | 0.44% | |
FIX | B | 0.44% | |
SCI | B | 0.43% | |
CW | B | 0.43% | |
FND | C | 0.43% | |
SRPT | D | 0.43% | |
PFGC | B | 0.42% | |
BLD | D | 0.42% | |
REXR | C | 0.4% | |
ITT | B | 0.4% | |
SAIA | D | 0.4% | |
BJ | D | 0.39% | |
EWBC | D | 0.39% | |
MUSA | D | 0.37% | |
KNSL | C | 0.37% | |
ATR | B | 0.37% | |
WWD | D | 0.37% | |
ARMK | B | 0.37% | |
OHI | B | 0.37% | |
WTRG | D | 0.36% | |
RRX | C | 0.36% | |
WMS | D | 0.36% | |
LNW | B | 0.36% | |
COHR | C | 0.36% | |
OVV | F | 0.35% | |
ONTO | D | 0.35% | |
EXP | B | 0.34% | |
CHDN | C | 0.34% | |
NNN | C | 0.33% | |
OLED | C | 0.33% | |
BWXT | D | 0.33% | |
GPK | B | 0.33% | |
RGLD | C | 0.33% | |
SF | A | 0.32% | |
SNX | D | 0.32% | |
TTC | D | 0.32% | |
PRI | B | 0.32% | |
EGP | B | 0.32% | |
CG | D | 0.31% | |
DUOL | B | 0.31% | |
KNX | C | 0.31% | |
CHE | C | 0.31% | |
FHN | D | 0.31% | |
TPX | C | 0.31% | |
AFG | B | 0.31% | |
OGE | C | 0.3% | |
CHK | D | 0.3% | |
WEX | C | 0.3% | |
RBC | C | 0.3% | |
CHRD | F | 0.3% | |
KBR | D | 0.3% | |
BRX | B | 0.3% | |
AR | F | 0.29% | |
X | F | 0.29% | |
CIEN | C | 0.29% | |
MORN | C | 0.29% | |
GMED | D | 0.29% | |
HLI | B | 0.29% | |
FYBR | C | 0.29% | |
WBS | D | 0.28% | |
FCN | D | 0.28% | |
PEN | D | 0.28% | |
VOYA | B | 0.28% | |
ADC | C | 0.28% | |
AA | D | 0.28% | |
FLR | D | 0.28% | |
HALO | C | 0.28% | |
PLNT | B | 0.27% | |
UFPI | C | 0.27% | |
DTM | B | 0.27% | |
RGEN | F | 0.27% | |
SSD | D | 0.27% | |
FR | B | 0.27% | |
LAD | D | 0.27% | |
ACHC | C | 0.26% | |
LNTH | D | 0.26% | |
CBSH | C | 0.26% | |
TREX | D | 0.26% | |
PNFP | B | 0.26% | |
RRC | D | 0.26% | |
SSB | B | 0.26% | |
STAG | C | 0.26% | |
ZION | D | 0.25% | |
HQY | C | 0.25% | |
MTZ | B | 0.25% | |
FAF | B | 0.25% | |
PR | F | 0.25% | |
PCTY | C | 0.25% | |
MKSI | F | 0.25% | |
MTN | D | 0.25% | |
KEX | C | 0.25% | |
CFR | C | 0.25% | |
TKO | B | 0.25% | |
SWN | D | 0.25% | |
CNM | F | 0.25% | |
ALV | F | 0.25% | |
PB | B | 0.25% | |
MIDD | D | 0.25% | |
SNV | C | 0.24% | |
MSA | D | 0.24% | |
LSTR | D | 0.24% | |
RYAN | D | 0.24% | |
H | C | 0.24% | |
CGNX | F | 0.24% | |
WFRD | F | 0.24% | |
ESNT | B | 0.24% | |
DINO | F | 0.24% | |
WCC | D | 0.24% | |
GNTX | F | 0.24% | |
CYTK | F | 0.23% | |
CVLT | B | 0.23% | |
ELF | F | 0.23% | |
WH | B | 0.23% | |
BRKR | D | 0.23% | |
NOV | F | 0.23% | |
WTFC | B | 0.23% | |
AAON | B | 0.23% | |
OSK | F | 0.23% | |
EXLS | B | 0.22% | |
LEA | F | 0.22% | |
GXO | D | 0.22% | |
R | A | 0.22% | |
LSCC | D | 0.22% | |
STWD | B | 0.22% | |
OLLI | C | 0.22% | |
RLI | B | 0.22% | |
LPX | B | 0.22% | |
CADE | C | 0.21% | |
SRCL | A | 0.21% | |
VNO | B | 0.21% | |
ONB | C | 0.21% | |
MTDR | F | 0.21% | |
KRG | B | 0.21% | |
SON | C | 0.2% | |
EXPO | A | 0.2% | |
CLF | F | 0.2% | |
CHX | F | 0.2% | |
NFG | B | 0.2% | |
DAR | F | 0.2% | |
SIGI | D | 0.2% | |
GME | F | 0.2% | |
MTSI | D | 0.2% | |
OPCH | C | 0.2% | |
AGCO | D | 0.2% | |
ESAB | C | 0.2% | |
MASI | F | 0.19% | |
FIVE | D | 0.19% | |
HXL | F | 0.19% | |
BC | C | 0.19% | |
WHR | D | 0.19% | |
ST | D | 0.19% | |
VVV | D | 0.19% | |
THO | D | 0.19% | |
THG | B | 0.19% | |
MDU | C | 0.19% | |
IDA | C | 0.19% | |
KD | D | 0.19% | |
XRAY | D | 0.19% | |
BCO | B | 0.18% | |
GBCI | B | 0.18% | |
CIVI | F | 0.18% | |
GATX | D | 0.18% | |
ALTR | C | 0.18% | |
POR | C | 0.18% | |
CELH | F | 0.18% | |
UBSI | B | 0.18% | |
UGI | C | 0.18% | |
MUR | F | 0.18% | |
FNB | C | 0.18% | |
COLB | B | 0.18% | |
HOMB | B | 0.18% | |
OLN | D | 0.18% | |
AM | C | 0.18% | |
VNT | F | 0.18% | |
AVT | C | 0.17% | |
CPRI | D | 0.17% | |
NJR | B | 0.17% | |
SLM | D | 0.17% | |
JHG | B | 0.17% | |
FFIN | B | 0.17% | |
KNF | B | 0.17% | |
IRT | B | 0.17% | |
DOCS | B | 0.17% | |
APPF | D | 0.17% | |
GTLS | F | 0.17% | |
SWX | C | 0.16% | |
SBRA | C | 0.16% | |
RMBS | F | 0.16% | |
ASH | D | 0.16% | |
RYN | C | 0.16% | |
HOG | C | 0.16% | |
WLK | D | 0.16% | |
CUZ | B | 0.16% | |
UMBF | B | 0.16% | |
ENS | D | 0.15% | |
WU | F | 0.15% | |
ORA | C | 0.15% | |
OGS | B | 0.15% | |
WMG | D | 0.15% | |
M | F | 0.15% | |
SLGN | B | 0.15% | |
BDC | B | 0.15% | |
BKH | B | 0.15% | |
ASGN | D | 0.15% | |
LOPE | D | 0.15% | |
PII | D | 0.15% | |
CNX | B | 0.15% | |
HWC | D | 0.15% | |
OZK | D | 0.15% | |
AVNT | B | 0.15% | |
ALE | B | 0.14% | |
PRGO | D | 0.14% | |
HAE | F | 0.14% | |
PNM | B | 0.14% | |
KRC | B | 0.14% | |
SR | B | 0.14% | |
RH | B | 0.14% | |
SLAB | D | 0.13% | |
VAL | F | 0.13% | |
TEX | F | 0.13% | |
VLY | C | 0.13% | |
LANC | D | 0.13% | |
CNO | B | 0.13% | |
PCH | C | 0.13% | |
KMPR | D | 0.13% | |
EPR | B | 0.13% | |
LITE | B | 0.13% | |
AMED | C | 0.12% | |
IRDM | D | 0.12% | |
TCBI | B | 0.12% | |
NVST | D | 0.12% | |
IBOC | D | 0.12% | |
YETI | D | 0.12% | |
COTY | F | 0.12% | |
POWI | F | 0.12% | |
NSA | B | 0.12% | |
PBF | F | 0.12% | |
BLKB | C | 0.12% | |
MAN | C | 0.12% | |
NWE | B | 0.12% | |
PAG | D | 0.11% | |
CHH | C | 0.11% | |
PK | D | 0.11% | |
ZI | D | 0.11% | |
TNL | D | 0.11% | |
ASB | D | 0.11% | |
NEOG | D | 0.11% | |
CNXC | F | 0.11% | |
NSP | F | 0.11% | |
BHF | F | 0.1% | |
LIVN | D | 0.1% | |
TDC | F | 0.1% | |
FHI | A | 0.1% | |
SMG | C | 0.1% | |
RCM | C | 0.1% | |
SYNA | F | 0.1% | |
WEN | C | 0.1% | |
CACC | F | 0.1% | |
VAC | F | 0.09% | |
TGNA | D | 0.09% | |
VC | F | 0.09% | |
SAM | F | 0.09% | |
GHC | B | 0.09% | |
HGV | F | 0.09% | |
ARWR | F | 0.09% | |
AZTA | F | 0.09% | |
CRI | D | 0.09% | |
CC | F | 0.09% | |
SHC | C | 0.08% | |
ENOV | D | 0.08% | |
GT | F | 0.08% | |
ZD | D | 0.08% | |
JWN | C | 0.08% | |
VSH | F | 0.08% | |
ADNT | F | 0.07% | |
MP | D | 0.07% | |
IPGP | F | 0.07% | |
PGNY | F | 0.07% | |
ALGM | F | 0.07% | |
GEF | D | 0.06% | |
PPC | D | 0.06% | |
CAR | F | 0.05% | |
HELE | D | 0.05% | |
UA | D | 0.05% | |
UAA | C | 0.05% | |
WOLF | F | 0.04% |
PTMC Underweight 164 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.7% | |
TEL | D | -2.59% | |
KMB | D | -2.26% | |
CMCSA | D | -2.21% | |
WMT | C | -2.17% | |
IBM | B | -2.13% | |
CL | D | -2.12% | |
MSI | B | -2.11% | |
ABBV | C | -2.09% | |
KO | C | -2.03% | |
AMZN | C | -2.01% | |
EBAY | B | -1.94% | |
HD | B | -1.9% | |
CTAS | B | -1.84% | |
VLTO | C | -1.76% | |
SPG | B | -1.73% | |
NFLX | B | -1.7% | |
HPQ | D | -1.68% | |
CLX | C | -1.66% | |
ETN | C | -1.59% | |
APH | D | -1.57% | |
TXN | C | -1.53% | |
TGT | C | -1.51% | |
LYB | D | -1.38% | |
MAS | B | -1.28% | |
BBY | C | -1.25% | |
UBER | C | -1.23% | |
PG | C | -1.21% | |
GPC | D | -1.09% | |
MTD | D | -1.05% | |
OTIS | C | -1.02% | |
ITW | C | -0.89% | |
CAH | C | -0.84% | |
CTSH | C | -0.8% | |
CI | C | -0.77% | |
BMY | C | -0.73% | |
DOX | C | -0.72% | |
TPR | C | -0.69% | |
PYPL | B | -0.68% | |
CSCO | C | -0.64% | |
IVZ | B | -0.61% | |
MO | C | -0.58% | |
ALLE | B | -0.57% | |
REYN | C | -0.56% | |
GOOGL | D | -0.55% | |
QCOM | D | -0.54% | |
ECL | B | -0.48% | |
FFIV | B | -0.45% | |
NTAP | D | -0.42% | |
HUBB | B | -0.38% | |
AMCR | B | -0.36% | |
SHW | B | -0.34% | |
AZEK | C | -0.32% | |
ZM | C | -0.32% | |
SM | F | -0.28% | |
GWW | B | -0.28% | |
MSFT | C | -0.27% | |
NSIT | D | -0.25% | |
JBL | D | -0.24% | |
MPC | F | -0.24% | |
DOCU | C | -0.24% | |
PH | B | -0.23% | |
TT | B | -0.23% | |
UHS | B | -0.22% | |
KR | C | -0.21% | |
DVA | B | -0.2% | |
FICO | B | -0.2% | |
LEN | B | -0.19% | |
CAT | B | -0.19% | |
TJX | B | -0.18% | |
ADSK | C | -0.18% | |
IDXX | C | -0.17% | |
SYY | D | -0.17% | |
ROST | C | -0.17% | |
DPZ | F | -0.16% | |
PPG | D | -0.16% | |
DDS | F | -0.13% | |
GL | C | -0.11% | |
ALSN | B | -0.11% | |
MMM | B | -0.11% | |
SWKS | D | -0.11% | |
CAG | C | -0.1% | |
FDX | C | -0.1% | |
HIG | B | -0.1% | |
RMD | C | -0.1% | |
EXPE | C | -0.1% | |
ADBE | F | -0.1% | |
AXS | B | -0.1% | |
LMT | C | -0.1% | |
GILD | B | -0.1% | |
APP | C | -0.09% | |
BMI | A | -0.09% | |
TXT | D | -0.09% | |
SWK | B | -0.09% | |
IGT | D | -0.09% | |
KEYS | C | -0.09% | |
TRMB | C | -0.09% | |
SNA | C | -0.09% | |
FOXA | B | -0.09% | |
FIZZ | D | -0.09% | |
EA | D | -0.09% | |
NVR | B | -0.09% | |
RHI | D | -0.09% | |
EG | C | -0.09% | |
PHM | B | -0.09% | |
INCY | C | -0.09% | |
RL | C | -0.09% | |
EXPD | C | -0.09% | |
STT | A | -0.09% | |
SSNC | B | -0.09% | |
K | B | -0.09% | |
INFA | D | -0.09% | |
AIZ | B | -0.09% | |
LDOS | B | -0.09% | |
ELV | C | -0.09% | |
TSN | C | -0.09% | |
NTRS | A | -0.09% | |
CPB | C | -0.09% | |
PKG | B | -0.09% | |
PEGA | C | -0.09% | |
BKNG | C | -0.09% | |
VRSN | D | -0.09% | |
OMC | B | -0.09% | |
BRK.A | C | -0.09% | |
L | C | -0.09% | |
BK | B | -0.09% | |
SYF | C | -0.09% | |
TAP | D | -0.09% | |
FTNT | C | -0.09% | |
META | B | -0.09% | |
ALL | B | -0.09% | |
DGX | B | -0.09% | |
PGR | B | -0.09% | |
EPAM | F | -0.09% | |
FIS | B | -0.09% | |
JNJ | C | -0.09% | |
GIS | B | -0.09% | |
ALKS | C | -0.09% | |
JKHY | B | -0.09% | |
LRCX | F | -0.08% | |
KLAC | D | -0.08% | |
AMAT | D | -0.08% | |
OMF | D | -0.08% | |
PARA | F | -0.08% | |
AVGO | C | -0.08% | |
STLD | F | -0.08% | |
CNC | D | -0.08% | |
QRVO | F | -0.08% | |
MCK | F | -0.08% | |
GDDY | C | -0.08% | |
TER | D | -0.08% | |
GM | C | -0.08% | |
CHTR | D | -0.08% | |
BWA | D | -0.08% | |
VLO | F | -0.08% | |
ADTN | D | -0.08% | |
TWLO | D | -0.08% | |
IQV | C | -0.08% | |
TROW | D | -0.08% | |
MLI | A | -0.08% | |
MHK | C | -0.08% | |
AKAM | D | -0.08% | |
AOS | D | -0.08% | |
HPE | D | -0.07% |
PTMC: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords