PTMC vs. VFMF ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period PTMC VFMF
30 Days 7.19% 6.72%
60 Days 7.24% 7.63%
90 Days 8.26% 7.99%
12 Months 29.79% 33.84%
98 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in VFMF Overlap
AIT A 0.34% 0.17% 0.17%
AMG B 0.18% 0.32% 0.18%
AMKR D 0.1% 0.2% 0.1%
AN C 0.14% 0.14% 0.14%
ARW D 0.2% 0.09% 0.09%
ASB B 0.13% 0.16% 0.13%
AYI B 0.33% 0.26% 0.26%
BERY B 0.25% 0.03% 0.03%
BJ A 0.38% 0.05% 0.05%
BLD D 0.36% 0.19% 0.19%
BYD C 0.17% 0.03% 0.03%
CACI D 0.36% 0.07% 0.07%
CASY A 0.5% 0.05% 0.05%
CBSH A 0.28% 0.34% 0.28%
CBT C 0.2% 0.05% 0.05%
CG A 0.35% 0.07% 0.07%
CHRD D 0.27% 0.15% 0.15%
CIVI D 0.15% 0.06% 0.06%
CMC B 0.23% 0.14% 0.14%
CNM D 0.27% 0.07% 0.07%
CNO A 0.14% 0.4% 0.14%
CNX A 0.19% 0.11% 0.11%
COKE C 0.24% 0.18% 0.18%
CR A 0.28% 0.16% 0.16%
CROX D 0.2% 0.2% 0.2%
CRUS D 0.18% 0.06% 0.06%
CSL C 0.69% 0.07% 0.07%
CVLT B 0.25% 0.14% 0.14%
DKS C 0.38% 0.15% 0.15%
EME C 0.77% 0.22% 0.22%
ENS D 0.13% 0.14% 0.13%
EQH B 0.5% 0.2% 0.2%
ESAB B 0.24% 0.15% 0.15%
EWBC A 0.47% 0.59% 0.47%
EXP A 0.34% 0.11% 0.11%
FIX A 0.51% 0.16% 0.16%
FLO D 0.14% 0.06% 0.06%
FN D 0.3% 0.06% 0.06%
FNF B 0.52% 0.23% 0.23%
GAP C 0.16% 0.08% 0.08%
GPK C 0.28% 0.03% 0.03%
HALO F 0.23% 0.11% 0.11%
HRB D 0.27% 0.45% 0.27%
HWC B 0.17% 0.12% 0.12%
IBOC A 0.13% 0.34% 0.13%
INGR B 0.32% 0.35% 0.32%
JEF A 0.39% 0.19% 0.19%
JWN C 0.07% 0.07% 0.07%
KBH D 0.19% 0.16% 0.16%
KD B 0.22% 0.16% 0.16%
KEX C 0.25% 0.16% 0.16%
LNTH D 0.18% 0.14% 0.14%
LOPE B 0.16% 0.06% 0.06%
LPX B 0.23% 0.21% 0.21%
M D 0.14% 0.22% 0.14%
MAN D 0.1% 0.02% 0.02%
MEDP D 0.28% 0.15% 0.15%
MTDR B 0.23% 0.08% 0.08%
MTG C 0.21% 0.71% 0.21%
MUR D 0.16% 0.13% 0.13%
MUSA A 0.32% 0.14% 0.14%
NXST C 0.17% 0.04% 0.04%
OC A 0.56% 0.44% 0.44%
ORI A 0.29% 0.45% 0.29%
OVV B 0.39% 0.07% 0.07%
PFGC B 0.44% 0.15% 0.15%
PPC C 0.07% 0.2% 0.07%
PR B 0.32% 0.16% 0.16%
PRI A 0.33% 0.28% 0.28%
PSTG D 0.51% 0.12% 0.12%
PVH C 0.19% 0.39% 0.19%
R B 0.24% 0.16% 0.16%
RNR C 0.44% 0.06% 0.06%
RRC B 0.27% 0.03% 0.03%
RS B 0.57% 0.11% 0.11%
SFM A 0.47% 0.16% 0.16%
SKX D 0.27% 0.26% 0.26%
SLM A 0.17% 0.41% 0.17%
SSD D 0.25% 0.12% 0.12%
TCBI B 0.14% 0.05% 0.05%
TEX D 0.12% 0.18% 0.12%
THC D 0.51% 0.2% 0.2%
THO B 0.19% 0.21% 0.19%
TMHC B 0.24% 0.18% 0.18%
TNL A 0.12% 0.15% 0.12%
TOL B 0.52% 0.25% 0.25%
TPL A 0.85% 0.03% 0.03%
UA C 0.04% 0.12% 0.04%
UFPI B 0.27% 0.37% 0.27%
UNM A 0.41% 0.28% 0.28%
UTHR C 0.57% 0.37% 0.37%
VNT B 0.2% 0.13% 0.13%
WCC B 0.31% 0.12% 0.12%
WEX D 0.24% 0.04% 0.04%
WFRD D 0.2% 0.22% 0.2%
WMS D 0.3% 0.07% 0.07%
WSM B 0.55% 0.28% 0.28%
WU D 0.12% 0.06% 0.06%
PTMC Overweight 294 Positions Relative to VFMF
Symbol Grade Weight
ILMN D 0.75%
LII A 0.65%
IBKR A 0.64%
WSO A 0.6%
RPM A 0.58%
XPO B 0.57%
RBA A 0.56%
BURL A 0.56%
MANH D 0.56%
DOCU A 0.54%
DT C 0.53%
USFD A 0.53%
COHR B 0.51%
GGG B 0.5%
RGA A 0.5%
SAIA B 0.48%
ACM A 0.47%
AVTR F 0.47%
CW B 0.46%
TXRH C 0.44%
GLPI C 0.44%
ELS C 0.44%
CLH B 0.42%
NVT B 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%
SF B 0.39%
RRX B 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
EVR B 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%
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%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
WTRG B 0.32%
DTM B 0.32%
WING D 0.32%
HLI B 0.32%
DCI 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%
RBC A 0.3%
REXR F 0.3%
GMED A 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%
AR B 0.29%
AXTA A 0.29%
CFR B 0.29%
OGE B 0.28%
MTZ B 0.28%
CHE D 0.28%
TTC D 0.28%
BRX A 0.28%
SSB B 0.27%
PLNT A 0.27%
ONTO D 0.27%
X C 0.27%
LNW D 0.27%
ENSG 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%
KBR F 0.26%
SNV B 0.26%
SEIC B 0.26%
ADC B 0.25%
MKSI C 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
TREX C 0.25%
FYBR D 0.25%
GXO B 0.24%
ALV C 0.24%
RYAN B 0.24%
RLI B 0.24%
MIDD C 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%
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%
H B 0.23%
MASI A 0.23%
GTLS B 0.23%
DAR C 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%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
COLB A 0.21%
FNB A 0.2%
SIGI C 0.2%
BRKR 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%
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%
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%
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%
OZK B 0.17%
ROIV C 0.17%
AM A 0.17%
POST C 0.17%
WMG C 0.16%
CHWY B 0.16%
POR C 0.16%
TKR D 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%
UGI A 0.16%
EXPO D 0.16%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
AVT C 0.15%
CUZ B 0.15%
IRT A 0.15%
PSN D 0.15%
NJR A 0.15%
ASGN F 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%
SBRA C 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%
HOG D 0.13%
RYN D 0.13%
IRDM D 0.12%
POWI D 0.12%
PII D 0.12%
LANC C 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO B 0.12%
ALE 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 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%
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%
IPGP D 0.07%
AZTA D 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%
PTMC Underweight 372 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
GM B -0.44%
TT A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
WTTR B -0.23%
MHK D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
CVCO A -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
IESC B -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
BG F -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
SXC A -0.16%
CRBG B -0.15%
RMD C -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
CBU B -0.12%
CPRX C -0.12%
CTSH B -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
AMR C -0.11%
MATX C -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
LEN D -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
NHC C -0.06%
UTI A -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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