FPX vs. PTMC ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Pacer Trendpilot 450 ETF (PTMC)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$124.45
Average Daily Volume
14,726
Number of Holdings
*
84
* 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
$38.32
Average Daily Volume
26,785
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | PTMC |
|---|---|---|
| 30 Days | 8.64% | 0.64% |
| 60 Days | 12.57% | 3.85% |
| 90 Days | 21.01% | 5.65% |
| 12 Months | 43.50% | 24.94% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 0.46% | 0.19% | 0.19% | |
| COHR | B | 0.61% | 0.51% | 0.51% | |
| CR | A | 1.19% | 0.28% | 0.28% | |
| DOCS | C | 0.58% | 0.21% | 0.21% | |
| DTM | A | 1.54% | 0.32% | 0.32% | |
| DUOL | A | 2.51% | 0.4% | 0.4% | |
| ESAB | C | 0.76% | 0.24% | 0.24% | |
| FNF | A | 0.83% | 0.52% | 0.52% | |
| HQY | A | 0.91% | 0.27% | 0.27% | |
| KNF | B | 0.85% | 0.18% | 0.18% | |
| LNW | F | 0.33% | 0.27% | 0.27% | |
| PSN | C | 0.42% | 0.15% | 0.15% | |
| ROIV | D | 0.27% | 0.17% | 0.17% | |
| RYAN | B | 0.92% | 0.24% | 0.24% | |
| THC | C | 0.62% | 0.51% | 0.51% | |
| UTHR | C | 0.68% | 0.57% | 0.57% |
FPX Overweight 68 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | D | 6.73% | |
| PLTR | A | 6.59% | |
| APP | A | 5.68% | |
| REGN | F | 4.46% | |
| DASH | A | 4.27% | |
| GEV | A | 3.56% | |
| CEG | C | 3.51% | |
| KVUE | A | 3.15% | |
| CRWD | B | 2.52% | |
| RBLX | B | 2.04% | |
| ABNB | D | 1.69% | |
| TPG | A | 1.64% | |
| VRT | A | 1.54% | |
| HOOD | A | 1.42% | |
| COIN | A | 1.38% | |
| PCVX | D | 1.22% | |
| DKNG | B | 1.19% | |
| VLTO | C | 1.01% | |
| OWL | A | 0.99% | |
| VERX | A | 0.92% | |
| RKT | F | 0.92% | |
| CRBG | B | 0.9% | |
| TOST | A | 0.9% | |
| JXN | C | 0.9% | |
| RDDT | A | 0.87% | |
| SNOW | C | 0.86% | |
| NRG | B | 0.75% | |
| GEHC | D | 0.75% | |
| AZEK | B | 0.67% | |
| NSIT | F | 0.59% | |
| COOP | B | 0.56% | |
| KNTK | A | 0.54% | |
| GKOS | A | 0.53% | |
| NUVL | D | 0.47% | |
| SOLV | F | 0.47% | |
| OSCR | C | 0.45% | |
| ACT | D | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | F | 0.37% | |
| FOUR | A | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | B | 0.34% | |
| SLVM | C | 0.34% | |
| RBRK | A | 0.32% | |
| STEP | B | 0.31% | |
| BROS | A | 0.29% | |
| BSY | D | 0.29% | |
| CRDO | B | 0.28% | |
| PECO | A | 0.28% | |
| SGBX | F | 0.27% | |
| KYMR | C | 0.24% | |
| RNA | C | 0.23% | |
| TMDX | F | 0.23% | |
| ITRI | B | 0.21% | |
| KRYS | C | 0.2% | |
| LTH | C | 0.19% | |
| KROS | D | 0.18% | |
| PHIN | B | 0.18% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| ZETA | D | 0.16% | |
| GRND | A | 0.15% | |
| VRRM | F | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | A | 0.13% | |
| DYN | F | 0.12% | |
| FA | D | 0.1% |
FPX Underweight 376 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | A | -0.77% | |
| ILMN | C | -0.75% | |
| CSL | C | -0.69% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | B | -0.58% | |
| RS | B | -0.57% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| RBA | A | -0.56% | |
| BURL | A | -0.56% | |
| MANH | D | -0.56% | |
| WSM | D | -0.55% | |
| DOCU | B | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| TOL | B | -0.52% | |
| PSTG | F | -0.51% | |
| FIX | A | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | B | -0.5% | |
| EQH | B | -0.5% | |
| SAIA | C | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | B | -0.47% | |
| AVTR | F | -0.47% | |
| CW | B | -0.46% | |
| TXRH | B | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | B | -0.44% | |
| RNR | C | -0.44% | |
| CLH | C | -0.42% | |
| NVT | C | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | F | -0.41% | |
| WPC | C | -0.4% | |
| SCI | A | -0.4% | |
| BWXT | A | -0.39% | |
| LECO | C | -0.39% | |
| AMH | C | -0.39% | |
| OVV | C | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | D | -0.38% | |
| BJ | B | -0.38% | |
| ATR | B | -0.38% | |
| LAMR | D | -0.37% | |
| CUBE | C | -0.36% | |
| FHN | A | -0.36% | |
| EVR | B | -0.36% | |
| BLD | F | -0.36% | |
| FND | F | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | C | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | A | -0.35% | |
| CCK | D | -0.35% | |
| CG | B | -0.35% | |
| EHC | B | -0.34% | |
| ARMK | C | -0.34% | |
| WBS | A | -0.34% | |
| AFG | A | -0.34% | |
| OHI | B | -0.34% | |
| EXP | B | -0.34% | |
| WWD | B | -0.34% | |
| CHDN | C | -0.34% | |
| AIT | B | -0.34% | |
| SRPT | F | -0.34% | |
| ALLY | C | -0.33% | |
| LAD | B | -0.33% | |
| 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% | |
| WING | D | -0.32% | |
| INGR | B | -0.32% | |
| HLI | B | -0.32% | |
| MUSA | B | -0.32% | |
| DCI | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | F | -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% | |
| FN | B | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | F | -0.3% | |
| RGLD | C | -0.3% | |
| MORN | B | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | B | -0.29% | |
| ZION | B | -0.29% | |
| SNX | D | -0.29% | |
| NYT | D | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | B | -0.29% | |
| CFR | B | -0.29% | |
| OGE | A | -0.28% | |
| CBSH | A | -0.28% | |
| MTZ | A | -0.28% | |
| CHE | F | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | D | -0.28% | |
| TTC | F | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | C | -0.27% | |
| CNM | C | -0.27% | |
| CHRD | F | -0.27% | |
| SSB | B | -0.27% | |
| PLNT | A | -0.27% | |
| ONTO | F | -0.27% | |
| X | C | -0.27% | |
| RRC | B | -0.27% | |
| SKX | F | -0.27% | |
| HRB | D | -0.27% | |
| ENSG | D | -0.27% | |
| EGP | D | -0.27% | |
| FLS | A | -0.26% | |
| PB | A | -0.26% | |
| TKO | A | -0.26% | |
| HLNE | A | -0.26% | |
| VOYA | B | -0.26% | |
| KBR | F | -0.26% | |
| SNV | B | -0.26% | |
| SEIC | B | -0.26% | |
| CVLT | B | -0.25% | |
| KEX | B | -0.25% | |
| ADC | A | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | D | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | C | -0.25% | |
| NNN | C | -0.25% | |
| TREX | D | -0.25% | |
| FYBR | C | -0.25% | |
| SSD | D | -0.25% | |
| GXO | B | -0.24% | |
| R | B | -0.24% | |
| ALV | C | -0.24% | |
| RLI | A | -0.24% | |
| MIDD | D | -0.24% | |
| COKE | C | -0.24% | |
| TMHC | B | -0.24% | |
| MTSI | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | F | -0.24% | |
| ANF | C | -0.24% | |
| G | B | -0.24% | |
| OSK | C | -0.24% | |
| RGEN | F | -0.24% | |
| WEX | F | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | C | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | C | -0.23% | |
| FCN | F | -0.23% | |
| CADE | B | -0.23% | |
| FR | C | -0.23% | |
| ELF | C | -0.23% | |
| CGNX | D | -0.23% | |
| ONB | B | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | F | -0.23% | |
| LPX | B | -0.23% | |
| H | B | -0.23% | |
| MASI | B | -0.23% | |
| GTLS | A | -0.23% | |
| DAR | B | -0.22% | |
| KD | A | -0.22% | |
| DBX | C | -0.22% | |
| STAG | D | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | C | -0.22% | |
| MTN | C | -0.22% | |
| BIO | C | -0.22% | |
| MSA | D | -0.22% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| NOV | D | -0.21% | |
| MTG | D | -0.21% | |
| CYTK | D | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| COLB | B | -0.21% | |
| CROX | F | -0.2% | |
| FNB | B | -0.2% | |
| CBT | C | -0.2% | |
| VNT | C | -0.2% | |
| SIGI | B | -0.2% | |
| BRKR | F | -0.2% | |
| ARW | F | -0.2% | |
| NOVT | D | -0.2% | |
| WFRD | F | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | D | -0.2% | |
| STWD | C | -0.2% | |
| IDA | A | -0.2% | |
| CLF | F | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| AGCO | F | -0.19% | |
| RMBS | C | -0.19% | |
| LITE | B | -0.19% | |
| PVH | C | -0.19% | |
| WTS | B | -0.19% | |
| JHG | B | -0.19% | |
| THO | C | -0.19% | |
| THG | A | -0.19% | |
| CHX | C | -0.19% | |
| KRG | A | -0.19% | |
| ESNT | D | -0.19% | |
| FFIN | B | -0.18% | |
| BC | D | -0.18% | |
| APPF | C | -0.18% | |
| LEA | F | -0.18% | |
| GATX | B | -0.18% | |
| CRUS | F | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | C | -0.18% | |
| VVV | D | -0.18% | |
| NFG | A | -0.18% | |
| AMG | C | -0.18% | |
| LNTH | F | -0.18% | |
| BYD | B | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| AM | A | -0.17% | |
| HWC | B | -0.17% | |
| POST | C | -0.17% | |
| SLM | B | -0.17% | |
| WMG | C | -0.16% | |
| CHWY | B | -0.16% | |
| MUR | F | -0.16% | |
| POR | C | -0.16% | |
| TKR | F | -0.16% | |
| LOPE | B | -0.16% | |
| RH | D | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | D | -0.16% | |
| BDC | B | -0.16% | |
| GAP | D | -0.16% | |
| HXL | F | -0.16% | |
| OLN | F | -0.16% | |
| ST | F | -0.16% | |
| SON | F | -0.16% | |
| UGI | C | -0.16% | |
| EXPO | D | -0.16% | |
| SWX | A | -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% | |
| NJR | A | -0.15% | |
| TCBI | B | -0.14% | |
| ASGN | F | -0.14% | |
| CNO | B | -0.14% | |
| BCO | F | -0.14% | |
| PNM | B | -0.14% | |
| KRC | C | -0.14% | |
| NEU | D | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | F | -0.14% | |
| KMPR | A | -0.14% | |
| ORA | B | -0.14% | |
| FLO | D | -0.14% | |
| SBRA | B | -0.14% | |
| M | D | -0.14% | |
| EEFT | C | -0.14% | |
| VLY | B | -0.14% | |
| BKH | A | -0.14% | |
| DLB | F | -0.14% | |
| SLGN | A | -0.14% | |
| AN | D | -0.14% | |
| OPCH | F | -0.13% | |
| SR | A | -0.13% | |
| ASH | F | -0.13% | |
| MSM | D | -0.13% | |
| IBOC | B | -0.13% | |
| HOG | F | -0.13% | |
| ENS | D | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | F | -0.12% | |
| TEX | D | -0.12% | |
| POWI | D | -0.12% | |
| PII | F | -0.12% | |
| LANC | D | -0.12% | |
| WU | F | -0.12% | |
| XRAY | D | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | C | -0.12% | |
| ALE | A | -0.12% | |
| TNL | B | -0.12% | |
| GHC | B | -0.11% | |
| CHH | A | -0.11% | |
| YETI | D | -0.11% | |
| FHI | B | -0.11% | |
| BLKB | B | -0.11% | |
| EPR | D | -0.11% | |
| NWE | C | -0.11% | |
| VAL | F | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | F | -0.11% | |
| NVST | C | -0.11% | |
| CC | D | -0.1% | |
| NEOG | D | -0.1% | |
| AMKR | F | -0.1% | |
| AMED | F | -0.1% | |
| NSA | C | -0.1% | |
| SYNA | D | -0.1% | |
| VAC | C | -0.1% | |
| MAN | F | -0.1% | |
| PCH | D | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| PK | D | -0.1% | |
| ALGM | F | -0.1% | |
| BHF | C | -0.1% | |
| PBF | D | -0.1% | |
| WEN | C | -0.1% | |
| SMG | C | -0.1% | |
| GT | C | -0.09% | |
| ARWR | D | -0.09% | |
| NSP | F | -0.09% | |
| CXT | C | -0.09% | |
| HGV | C | -0.09% | |
| COLM | B | -0.09% | |
| COTY | F | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | D | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | B | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | F | -0.07% | |
| JWN | C | -0.07% | |
| RCM | A | -0.07% | |
| GEF | B | -0.06% | |
| VSH | F | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | F | -0.06% | |
| UA | C | -0.04% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
