AFMC vs. PTMC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Pacer Trendpilot 450 ETF (PTMC)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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&#39;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	AFMC	PTMC
30 Days	7.36%	7.19%
60 Days	6.97%	7.24%
90 Days	8.83%	8.26%
12 Months	41.05%	29.79%

152 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in PTMC	Overlap
ADC	B	0.34%	0.25%	0.25%
AGCO	D	0.43%	0.19%	0.19%
AIT	A	0.22%	0.34%	0.22%
AMG	B	0.62%	0.18%	0.18%
AN	C	0.26%	0.14%	0.14%
ANF	C	0.37%	0.24%	0.24%
APPF	B	0.3%	0.18%	0.18%
ARW	D	0.34%	0.2%	0.2%
ASGN	F	0.07%	0.14%	0.07%
ATR	B	0.15%	0.38%	0.15%
AVT	C	0.27%	0.15%	0.15%
AYI	B	1.16%	0.33%	0.33%
BDC	B	0.29%	0.16%	0.16%
BERY	B	0.59%	0.25%	0.25%
BLD	D	0.13%	0.36%	0.13%
BRBR	A	0.62%	0.31%	0.31%
BRX	A	0.08%	0.28%	0.08%
BYD	C	0.35%	0.17%	0.17%
CACI	D	0.62%	0.36%	0.36%
CASY	A	0.14%	0.5%	0.14%
CBSH	A	0.51%	0.28%	0.28%
CDP	C	0.37%	0.11%	0.11%
CHE	D	0.41%	0.28%	0.28%
CHRD	D	0.4%	0.27%	0.27%
CLF	F	0.17%	0.19%	0.17%
CMC	B	0.6%	0.23%	0.23%
CNM	D	0.72%	0.27%	0.27%
CNXC	F	0.09%	0.06%	0.06%
COKE	C	0.87%	0.24%	0.24%
COLB	A	0.33%	0.21%	0.21%
CR	A	0.3%	0.28%	0.28%
CRI	D	0.18%	0.06%	0.06%
CROX	D	0.17%	0.2%	0.17%
CRUS	D	0.46%	0.18%	0.18%
CSL	C	0.8%	0.69%	0.69%
CUBE	D	0.1%	0.36%	0.1%
CUZ	B	0.56%	0.15%	0.15%
CVLT	B	0.7%	0.25%	0.25%
CW	B	0.78%	0.46%	0.46%
CXT	B	0.05%	0.09%	0.05%
DBX	B	0.54%	0.22%	0.22%
DCI	B	0.08%	0.31%	0.08%
DINO	D	0.48%	0.23%	0.23%
DKS	C	0.29%	0.38%	0.29%
DOCS	C	0.07%	0.21%	0.07%
EHC	B	0.27%	0.34%	0.27%
ELF	C	0.1%	0.23%	0.1%
EME	C	1.33%	0.77%	0.77%
ENS	D	0.48%	0.13%	0.13%
ENSG	D	0.23%	0.27%	0.23%
EPR	D	0.31%	0.11%	0.11%
EQH	B	0.1%	0.5%	0.1%
ESAB	B	0.23%	0.24%	0.23%
ESNT	D	0.8%	0.19%	0.19%
EXEL	B	0.39%	0.33%	0.33%
EXLS	B	0.1%	0.24%	0.1%
EXP	A	0.56%	0.34%	0.34%
FHI	A	0.68%	0.11%	0.11%
FHN	A	0.32%	0.36%	0.32%
FIX	A	1.06%	0.51%	0.51%
G	B	0.66%	0.24%	0.24%
GAP	C	0.3%	0.16%	0.16%
GEF	A	0.42%	0.06%	0.06%
GHC	C	0.44%	0.11%	0.11%
GLPI	C	0.72%	0.44%	0.44%
GMED	A	0.48%	0.3%	0.3%
HAE	C	0.08%	0.15%	0.08%
HALO	F	0.39%	0.23%	0.23%
HLI	B	0.39%	0.32%	0.32%
HOG	D	0.25%	0.13%	0.13%
HOMB	A	0.2%	0.19%	0.19%
HRB	D	0.5%	0.27%	0.27%
HWC	B	0.33%	0.17%	0.17%
IBOC	A	0.85%	0.13%	0.13%
INGR	B	0.9%	0.32%	0.32%
ITT	A	0.09%	0.41%	0.09%
JAZZ	B	0.38%	0.25%	0.25%
JHG	A	0.26%	0.19%	0.19%
JLL	D	0.43%	0.41%	0.41%
JWN	C	0.19%	0.07%	0.07%
KBH	D	1.09%	0.19%	0.19%
LAMR	D	0.39%	0.37%	0.37%
LEA	D	0.21%	0.18%	0.18%
LECO	B	0.08%	0.39%	0.08%
LII	A	0.75%	0.65%	0.65%
LNTH	D	0.29%	0.18%	0.18%
LOPE	B	0.26%	0.16%	0.16%
LPX	B	0.24%	0.23%	0.23%
M	D	0.15%	0.14%	0.14%
MAN	D	0.37%	0.1%	0.1%
MANH	D	0.27%	0.56%	0.27%
MEDP	D	0.43%	0.28%	0.28%
MSM	C	0.24%	0.13%	0.13%
MTG	C	1.1%	0.21%	0.21%
MUSA	A	0.6%	0.32%	0.32%
NBIX	C	0.22%	0.41%	0.22%
NEU	C	0.19%	0.14%	0.14%
NFG	A	0.56%	0.18%	0.18%
NNN	D	0.0%	0.25%	0.0%
NSA	D	0.27%	0.1%	0.1%
NVST	B	0.47%	0.11%	0.11%
NVT	B	0.26%	0.41%	0.26%
NXST	C	0.62%	0.17%	0.17%
NYT	C	0.5%	0.29%	0.29%
OC	A	0.8%	0.56%	0.56%
OHI	C	0.58%	0.34%	0.34%
OLN	D	0.24%	0.16%	0.16%
ONTO	D	0.42%	0.27%	0.27%
OPCH	D	0.12%	0.13%	0.12%
ORI	A	1.17%	0.29%	0.29%
OZK	B	0.21%	0.17%	0.17%
PBF	D	0.3%	0.1%	0.1%
PK	B	0.43%	0.1%	0.1%
PPC	C	0.54%	0.07%	0.07%
PRGO	B	0.19%	0.12%	0.12%
PRI	A	0.6%	0.33%	0.33%
PSN	D	0.46%	0.15%	0.15%
PVH	C	0.39%	0.19%	0.19%
RGLD	C	0.43%	0.3%	0.3%
RPM	A	0.5%	0.58%	0.5%
RS	B	0.35%	0.57%	0.35%
SAIC	F	0.31%	0.21%	0.21%
SBRA	C	0.51%	0.14%	0.14%
SF	B	0.74%	0.39%	0.39%
SFM	A	1.96%	0.47%	0.47%
SKX	D	0.07%	0.27%	0.07%
SNX	C	0.55%	0.29%	0.29%
SSB	B	0.3%	0.27%	0.27%
TDC	D	0.24%	0.09%	0.09%
TEX	D	0.37%	0.12%	0.12%
THC	D	1.12%	0.51%	0.51%
TMHC	B	0.78%	0.24%	0.24%
TOL	B	1.47%	0.52%	0.52%
TPL	A	0.94%	0.85%	0.85%
TTEK	F	0.26%	0.36%	0.26%
TXRH	C	0.72%	0.44%	0.44%
UFPI	B	0.34%	0.27%	0.27%
UGI	A	0.34%	0.16%	0.16%
UNM	A	0.96%	0.41%	0.41%
UTHR	C	1.55%	0.57%	0.57%
VMI	B	0.24%	0.23%	0.23%
VNT	B	0.09%	0.2%	0.09%
VSH	D	0.13%	0.06%	0.06%
WBS	A	0.73%	0.34%	0.34%
WCC	B	0.25%	0.31%	0.25%
WFRD	D	0.37%	0.2%	0.2%
WPC	D	0.65%	0.4%	0.4%
WSM	B	0.98%	0.55%	0.55%
WSO	A	0.38%	0.6%	0.38%
WU	D	0.07%	0.12%	0.07%
WWD	B	0.26%	0.34%	0.26%
ZION	B	0.18%	0.29%	0.18%

AFMC Overweight 92 Positions Relative to PTMC

Symbol	Grade	Weight
GDDY	A	1.2%
MLI	C	1.15%
ALSN	B	1.13%
VST	B	1.04%
NRG	B	0.99%
IDCC	A	0.95%
ACT	D	0.87%
HIW	D	0.77%
RDN	C	0.76%
FICO	B	0.67%
JBL	B	0.67%
ERIE	D	0.65%
JXN	C	0.65%
NTAP	C	0.62%
TPR	B	0.62%
BLDR	D	0.59%
FFIV	B	0.58%
PHM	D	0.56%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
ACIW	B	0.51%
SANM	B	0.49%
SNA	A	0.47%
MTH	D	0.47%
KMT	B	0.47%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
PINC	B	0.44%
HNI	B	0.44%
DDS	B	0.43%
BTU	B	0.43%
NTCT	C	0.42%
AIZ	A	0.4%
STLD	B	0.36%
MOH	F	0.34%
CSWI	A	0.33%
FSS	B	0.3%
INCY	C	0.29%
ASO	F	0.29%
CHRW	C	0.28%
CTRE	D	0.27%
RL	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
L	A	0.22%
HST	C	0.22%
BWA	D	0.21%
CRVL	A	0.21%
NAVI	C	0.19%
SM	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CAH	B	0.13%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
BPMC	C	0.1%
NSIT	F	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
AOS	F	0.09%
CPT	B	0.09%
OGN	D	0.08%
APA	D	0.08%
ITRI	B	0.08%
TAP	C	0.07%
OSCR	D	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 240 Positions Relative to PTMC

Symbol	Grade	Weight
ILMN	D	-0.75%
IBKR	A	-0.64%
XPO	B	-0.57%
RBA	A	-0.56%
BURL	A	-0.56%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
GGG	B	-0.5%
RGA	A	-0.5%
SAIA	B	-0.48%
EWBC	A	-0.47%
ACM	A	-0.47%
AVTR	F	-0.47%
PFGC	B	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
CLH	B	-0.42%
BMRN	D	-0.41%
DUOL	A	-0.4%
SCI	B	-0.4%
BWXT	B	-0.39%
AMH	D	-0.39%
OVV	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
BJ	A	-0.38%
EVR	B	-0.36%
FND	C	-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%
AFG	A	-0.34%
CHDN	B	-0.34%
SRPT	D	-0.34%
ALLY	C	-0.33%
LAD	A	-0.33%
WAL	B	-0.33%
CIEN	B	-0.33%
PR	B	-0.32%
WTRG	B	-0.32%
DTM	B	-0.32%
WING	D	-0.32%
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%
WMS	D	-0.3%
MORN	B	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
AR	B	-0.29%
AXTA	A	-0.29%
CFR	B	-0.29%
OGE	B	-0.28%
MTZ	B	-0.28%
GPK	C	-0.28%
TTC	D	-0.28%
PLNT	A	-0.27%
X	C	-0.27%
RRC	B	-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%
KBR	F	-0.26%
SNV	B	-0.26%
SEIC	B	-0.26%
KEX	C	-0.25%
MKSI	C	-0.25%
WH	B	-0.25%
TREX	C	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
GXO	B	-0.24%
R	B	-0.24%
ALV	C	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
MTSI	B	-0.24%
OLED	D	-0.24%
OSK	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MTDR	B	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
CADE	B	-0.23%
FR	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%
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%
MAT	D	-0.21%
FNB	A	-0.2%
CBT	C	-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%
OLLI	D	-0.19%
UBSI	B	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
CNX	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%
GATX	A	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
VVV	F	-0.18%
ROIV	C	-0.17%
AM	A	-0.17%
POST	C	-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%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
HXL	D	-0.16%
ST	F	-0.16%
SON	D	-0.16%
EXPO	D	-0.16%
SWX	B	-0.15%
AVNT	B	-0.15%
CIVI	D	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
TCBI	B	-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%
FLO	D	-0.14%
EEFT	B	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
DLB	B	-0.14%
SLGN	A	-0.14%
SR	A	-0.13%
ASH	D	-0.13%
ASB	B	-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%
ALE	A	-0.12%
TNL	A	-0.12%
CHH	A	-0.11%
YETI	C	-0.11%
BLKB	B	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
SLAB	D	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
AMED	F	-0.1%
SYNA	C	-0.1%
VAC	B	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
BHF	B	-0.1%
WEN	D	-0.1%
SMG	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
NSP	D	-0.09%
HGV	B	-0.09%
COLM	B	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-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%
CAR	C	-0.06%
UAA	C	-0.06%
UA	C	-0.04%