VALQ vs. PTMC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Pacer Trendpilot 450 ETF (PTMC)
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

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
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
Performance
Period VALQ PTMC
30 Days 3.97% 7.19%
60 Days 4.17% 7.24%
90 Days 6.47% 8.26%
12 Months 28.71% 29.79%
78 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in PTMC Overlap
AIT A 0.11% 0.34% 0.11%
ALLY C 0.07% 0.33% 0.07%
AMG B 0.09% 0.18% 0.09%
AMKR D 0.13% 0.1% 0.1%
AN C 0.08% 0.14% 0.08%
ANF C 0.14% 0.24% 0.14%
ARW D 0.32% 0.2% 0.2%
AXTA A 0.1% 0.29% 0.1%
AYI B 0.51% 0.33% 0.33%
BERY B 0.08% 0.25% 0.08%
BRBR A 0.2% 0.31% 0.2%
BYD C 0.1% 0.17% 0.1%
CACI D 0.09% 0.36% 0.09%
CBT C 0.41% 0.2% 0.2%
CCK C 0.08% 0.35% 0.08%
CMC B 0.09% 0.23% 0.09%
COKE C 0.08% 0.24% 0.08%
COLM B 0.21% 0.09% 0.09%
CR A 0.17% 0.28% 0.17%
CROX D 0.06% 0.2% 0.06%
CRUS D 0.18% 0.18% 0.18%
CSL C 0.09% 0.69% 0.09%
DBX B 0.38% 0.22% 0.22%
DCI B 0.61% 0.31% 0.31%
DKS C 0.12% 0.38% 0.12%
DLB B 0.09% 0.14% 0.09%
DOCU A 0.33% 0.54% 0.33%
EEFT B 0.08% 0.14% 0.08%
EHC B 0.09% 0.34% 0.09%
EME C 0.13% 0.77% 0.13%
EVR B 0.1% 0.36% 0.1%
EXEL B 0.14% 0.33% 0.14%
FLO D 0.23% 0.14% 0.14%
FLS B 0.36% 0.26% 0.26%
G B 0.39% 0.24% 0.24%
GAP C 0.15% 0.16% 0.15%
HRB D 0.54% 0.27% 0.27%
INGR B 1.94% 0.32% 0.32%
JAZZ B 0.09% 0.25% 0.09%
JEF A 0.19% 0.39% 0.19%
JLL D 1.45% 0.41% 0.41%
KBH D 0.08% 0.19% 0.08%
LAMR D 0.17% 0.37% 0.17%
LECO B 0.86% 0.39% 0.39%
LFUS F 0.14% 0.2% 0.14%
MANH D 0.09% 0.56% 0.09%
MAT D 0.08% 0.21% 0.08%
MEDP D 0.07% 0.28% 0.07%
MMS F 0.07% 0.16% 0.07%
MSM C 0.09% 0.13% 0.09%
MTG C 0.42% 0.21% 0.21%
NEU C 0.23% 0.14% 0.14%
NOVT D 0.29% 0.2% 0.2%
NVT B 0.68% 0.41% 0.41%
NXST C 0.08% 0.17% 0.08%
NYT C 0.53% 0.29% 0.29%
OC A 1.15% 0.56% 0.56%
ORI A 0.19% 0.29% 0.19%
POST C 0.08% 0.17% 0.08%
PVH C 0.08% 0.19% 0.08%
QLYS C 0.28% 0.18% 0.18%
RGA A 0.09% 0.5% 0.09%
SAIC F 0.08% 0.21% 0.08%
SEIC B 0.76% 0.26% 0.26%
SFM A 1.02% 0.47% 0.47%
SKX D 0.07% 0.27% 0.07%
THC D 0.1% 0.51% 0.1%
TKR D 0.07% 0.16% 0.07%
TMHC B 0.09% 0.24% 0.09%
TOL B 1.07% 0.52% 0.52%
TXRH C 0.1% 0.44% 0.1%
UNM A 0.11% 0.41% 0.11%
USFD A 0.09% 0.53% 0.09%
UTHR C 0.14% 0.57% 0.14%
VMI B 0.1% 0.23% 0.1%
WING D 0.13% 0.32% 0.13%
WSM B 0.29% 0.55% 0.29%
WTS B 0.09% 0.19% 0.09%
VALQ Overweight 163 Positions Relative to PTMC
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
KMB D 1.91%
EBAY D 1.88%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
HPQ B 1.72%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
CLX B 1.55%
VLTO D 1.55%
TXN C 1.48%
TGT F 1.47%
MAS D 1.21%
UBER D 1.19%
LYB F 1.14%
BBY D 1.12%
PG A 1.07%
OTIS C 1.03%
GPC D 0.93%
TPR B 0.92%
ITW B 0.91%
MTD D 0.88%
CAH B 0.84%
BMY B 0.82%
CTSH B 0.8%
PYPL B 0.8%
CSCO B 0.72%
DOX D 0.68%
CI F 0.66%
IVZ B 0.64%
GOOGL C 0.62%
MO A 0.56%
ALLE D 0.55%
QCOM F 0.52%
FFIV B 0.51%
REYN D 0.46%
ECL D 0.45%
NTAP C 0.41%
HUBB B 0.41%
ZM B 0.38%
AZEK A 0.33%
SHW A 0.33%
GWW B 0.32%
AMCR D 0.31%
SM B 0.3%
JBL B 0.29%
APP B 0.27%
TT A 0.26%
PH A 0.26%
MSFT F 0.26%
FICO B 0.25%
KR B 0.23%
MPC D 0.21%
CAT B 0.2%
ADSK A 0.2%
UHS D 0.19%
DVA B 0.19%
NSIT F 0.18%
LEN D 0.17%
TJX A 0.17%
DDS B 0.16%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
ROST C 0.15%
ALSN B 0.14%
EXPE B 0.13%
IDXX F 0.13%
TWLO A 0.13%
PEGA A 0.12%
SYF B 0.12%
SNA A 0.11%
MMM D 0.11%
FTNT C 0.11%
MLI C 0.11%
GL B 0.11%
AXS A 0.11%
BKNG A 0.11%
GILD C 0.11%
GDDY A 0.1%
STLD B 0.1%
PKG A 0.1%
FOXA B 0.1%
TAP C 0.1%
BK A 0.1%
META D 0.1%
GM B 0.1%
NTRS A 0.1%
RHI B 0.1%
RL B 0.1%
INCY C 0.1%
EPAM C 0.1%
TRMB B 0.1%
KEYS A 0.09%
RMD C 0.09%
AVGO D 0.09%
BWA D 0.09%
BRK.A B 0.09%
ADBE C 0.09%
VRSN F 0.09%
INFA D 0.09%
L A 0.09%
COR B 0.09%
JKHY D 0.09%
DGX A 0.09%
FIZZ C 0.09%
OMC C 0.09%
PGR A 0.09%
LMT D 0.09%
TROW B 0.09%
BMI B 0.09%
LDOS C 0.09%
ALL A 0.09%
SWKS F 0.09%
HIG B 0.09%
MCK B 0.09%
FDX B 0.09%
EA A 0.09%
AIZ A 0.09%
OMF A 0.09%
HPE B 0.09%
ALKS B 0.09%
FIS C 0.09%
CHTR C 0.09%
STT A 0.09%
MHK D 0.08%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
EG C 0.08%
TXT D 0.08%
VLO C 0.08%
JNJ D 0.08%
PHM D 0.08%
EXPD D 0.08%
NVR D 0.08%
PARA C 0.08%
ADTN A 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
SWK D 0.07%
CPB D 0.07%
LRCX F 0.07%
AOS F 0.07%
IGT F 0.07%
AKAM D 0.07%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 314 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
ILMN D -0.75%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
RS B -0.57%
XPO B -0.57%
RBA A -0.56%
BURL A -0.56%
DT C -0.53%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
EQH B -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
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%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
RRX B -0.38%
BJ A -0.38%
ATR B -0.38%
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%
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%
SRPT D -0.34%
LAD A -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
PR B -0.32%
WTRG B -0.32%
DTM B -0.32%
HLI B -0.32%
MUSA A -0.32%
WCC B -0.31%
FBIN D -0.31%
CNH C -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%
SNX C -0.29%
AR B -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH 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%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO D -0.27%
X C -0.27%
RRC B -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
VOYA B -0.26%
KBR F -0.26%
SNV B -0.26%
CVLT B -0.25%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
WH B -0.25%
NNN D -0.25%
TREX C -0.25%
FYBR D -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%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
OSK B -0.24%
RGEN D -0.24%
WEX D -0.24%
HALO F -0.23%
MTDR 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%
LPX B -0.23%
H B -0.23%
MASI A -0.23%
GTLS B -0.23%
DAR C -0.22%
KD 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%
DOCS C -0.21%
COLB A -0.21%
FNB A -0.2%
VNT B -0.2%
SIGI C -0.2%
BRKR D -0.2%
WFRD D -0.2%
ALTR B -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%
CNX A -0.19%
JHG A -0.19%
THO B -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%
VVV F -0.18%
NFG A -0.18%
LNTH D -0.18%
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%
LOPE B -0.16%
RH B -0.16%
FIVE 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%
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%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
KMPR B -0.14%
ORA B -0.14%
SBRA C -0.14%
M D -0.14%
VLY B -0.14%
BKH A -0.14%
SLGN A -0.14%
OPCH D -0.13%
SR A -0.13%
ASH D -0.13%
IBOC A -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%
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%
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%
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%
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