DFVE vs. PTMC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Pacer Trendpilot 450 ETF (PTMC)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* 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 DFVE PTMC
30 Days 4.75% 7.19%
60 Days 5.52% 7.24%
90 Days 7.18% 8.26%
12 Months 29.79%
77 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in PTMC Overlap
AA B 0.28% 0.35% 0.28%
AAL B 0.28% 0.31% 0.28%
ACM A 0.24% 0.47% 0.24%
AFG A 0.22% 0.34% 0.22%
AGCO D 0.22% 0.19% 0.19%
ALLY C 0.18% 0.33% 0.18%
ALV C 0.2% 0.24% 0.2%
AN C 0.2% 0.14% 0.14%
ARMK B 0.23% 0.34% 0.23%
ARW D 0.18% 0.2% 0.18%
AVT C 0.2% 0.15% 0.15%
BERY B 0.21% 0.25% 0.21%
BJ A 0.25% 0.38% 0.25%
BURL A 0.22% 0.56% 0.22%
CAR C 0.25% 0.06% 0.06%
CASY A 0.24% 0.5% 0.24%
CCK C 0.21% 0.35% 0.21%
CHWY B 0.25% 0.16% 0.16%
CLF F 0.19% 0.19% 0.19%
CMC B 0.23% 0.23% 0.23%
CNXC F 0.12% 0.06% 0.06%
DINO D 0.18% 0.23% 0.18%
DKS C 0.18% 0.38% 0.18%
EME C 0.27% 0.77% 0.27%
EQH B 0.23% 0.5% 0.23%
FLR B 0.23% 0.29% 0.23%
FNF B 0.21% 0.52% 0.21%
GAP C 0.22% 0.16% 0.16%
GPK C 0.2% 0.28% 0.2%
GT C 0.23% 0.09% 0.09%
GXO B 0.25% 0.24% 0.24%
IBKR A 0.31% 0.64% 0.31%
INGR B 0.22% 0.32% 0.22%
JEF A 0.27% 0.39% 0.27%
JLL D 0.21% 0.41% 0.21%
JWN C 0.22% 0.07% 0.07%
KD B 0.29% 0.22% 0.22%
KNX B 0.23% 0.3% 0.23%
LAD A 0.26% 0.33% 0.26%
LEA D 0.17% 0.18% 0.17%
M D 0.21% 0.14% 0.14%
MAN D 0.17% 0.1% 0.1%
MTZ B 0.26% 0.28% 0.26%
MUSA A 0.21% 0.32% 0.21%
NOV C 0.19% 0.21% 0.19%
OC A 0.25% 0.56% 0.25%
ORI A 0.22% 0.29% 0.22%
OSK B 0.21% 0.24% 0.21%
OVV B 0.22% 0.39% 0.22%
PAG B 0.2% 0.1% 0.1%
PBF D 0.2% 0.1% 0.1%
PFGC B 0.24% 0.44% 0.24%
PII D 0.16% 0.12% 0.12%
PVH C 0.22% 0.19% 0.19%
R B 0.24% 0.24% 0.24%
RGA A 0.22% 0.5% 0.22%
RPM A 0.24% 0.58% 0.24%
RS B 0.23% 0.57% 0.23%
SAIC F 0.19% 0.21% 0.19%
SKX D 0.18% 0.27% 0.18%
SNX C 0.2% 0.29% 0.2%
THC D 0.18% 0.51% 0.18%
THO B 0.21% 0.19% 0.19%
TMHC B 0.22% 0.24% 0.22%
TOL B 0.22% 0.52% 0.22%
UFPI B 0.22% 0.27% 0.22%
UGI A 0.24% 0.16% 0.16%
UNM A 0.28% 0.41% 0.28%
USFD A 0.24% 0.53% 0.24%
VOYA B 0.24% 0.26% 0.24%
WCC B 0.26% 0.31% 0.26%
WHR B 0.22% 0.21% 0.21%
WLK D 0.18% 0.14% 0.14%
WSM B 0.26% 0.55% 0.26%
WSO A 0.24% 0.6% 0.24%
X C 0.21% 0.27% 0.21%
XPO B 0.26% 0.57% 0.26%
DFVE Overweight 378 Positions Relative to PTMC
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
WBD C 0.27%
EXPE B 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
NFLX A 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
JBL B 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
PH A 0.24%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
CFG B 0.23%
JPM A 0.23%
CTAS B 0.23%
CMG B 0.23%
ISRG A 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
PM B 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG D 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC B 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ROK B 0.22%
ALL A 0.22%
WEC A 0.22%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
PCG A 0.22%
LNC B 0.22%
CVX A 0.22%
CMCSA B 0.22%
CPNG D 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
SO D 0.21%
TSCO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
BLDR D 0.21%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
CMS C 0.21%
COR B 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
CHRW C 0.21%
LH C 0.21%
EMN D 0.21%
AJG B 0.21%
VZ C 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
CSX B 0.21%
L A 0.21%
NOC D 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
SYY B 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
PHM D 0.2%
BALL D 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS D 0.2%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
AMD F 0.19%
PPG F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
LMT D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
ADM D 0.18%
DHI D 0.18%
DVN F 0.18%
SWK D 0.18%
GPC D 0.18%
AAP C 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
KO D 0.18%
AMGN D 0.18%
PFE D 0.18%
CL D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
MRK F 0.17%
DOW F 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
IQV D 0.16%
CDW F 0.16%
KLAC D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
DFVE Underweight 315 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
UTHR C -0.57%
RBA A -0.56%
MANH D -0.56%
DOCU A -0.54%
DT C -0.53%
COHR B -0.51%
PSTG D -0.51%
FIX A -0.51%
GGG B -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
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%
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%
BLD D -0.36%
FND C -0.36%
TTEK F -0.36%
CACI D -0.36%
KNSL B -0.35%
GME C -0.35%
CG A -0.35%
EHC B -0.34%
WBS A -0.34%
OHI C -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
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%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY 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%
WTFC A -0.29%
ZION B -0.29%
NYT C -0.29%
AR B -0.29%
AXTA A -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
CR A -0.28%
CHE D -0.28%
MEDP D -0.28%
TTC D -0.28%
BRX A -0.28%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO D -0.27%
RRC B -0.27%
HRB D -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%
KBR F -0.26%
SNV B -0.26%
SEIC B -0.26%
CVLT B -0.25%
KEX C -0.25%
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%
SSD D -0.25%
ESAB B -0.24%
RYAN B -0.24%
RLI B -0.24%
MIDD C -0.24%
COKE C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
RGEN D -0.24%
WEX D -0.24%
HALO F -0.23%
MTDR B -0.23%
VMI B -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%
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%
GBCI B -0.21%
MTG C -0.21%
CYTK F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
CROX D -0.2%
FNB A -0.2%
CBT C -0.2%
VNT B -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
IDA A -0.2%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
CNX A -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%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
AMG B -0.18%
LNTH D -0.18%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
HWC B -0.17%
POST C -0.17%
SLM A -0.17%
WMG C -0.16%
MUR D -0.16%
POR C -0.16%
TKR D -0.16%
LOPE B -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%
EXPO D -0.16%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
CIVI D -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%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
KMPR B -0.14%
ORA B -0.14%
FLO D -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%
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%
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%
AMKR D -0.1%
AMED F -0.1%
NSA D -0.1%
SYNA C -0.1%
VAC B -0.1%
PCH D -0.1%
ZI D -0.1%
PK B -0.1%
ALGM D -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
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%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
UAA C -0.06%
CRI D -0.06%
UA C -0.04%
Compare ETFs