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

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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

Number of Holdings *

241

* may have additional holdings in another (foreign) market
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%
Compare ETFs