IFRA vs. PTMC ETF Comparison
Comparison of iShares U.S. Infrastructure ETF (IFRA) to Pacer Trendpilot 450 ETF (PTMC)
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
150
* 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 | IFRA | PTMC |
|---|---|---|
| 30 Days | 8.33% | 7.19% |
| 60 Days | 9.82% | 7.24% |
| 90 Days | 13.63% | 8.26% |
| 12 Months | 39.72% | 29.79% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IFRA | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.56% | 0.47% | 0.47% | |
| ALE | A | 0.67% | 0.12% | 0.12% | |
| AM | A | 0.69% | 0.17% | 0.17% | |
| BKH | A | 0.69% | 0.14% | 0.14% | |
| BLD | D | 0.5% | 0.36% | 0.36% | |
| CLF | F | 0.5% | 0.19% | 0.19% | |
| CMC | B | 0.59% | 0.23% | 0.23% | |
| CSL | C | 0.56% | 0.69% | 0.56% | |
| DTM | B | 0.87% | 0.32% | 0.32% | |
| EME | C | 0.7% | 0.77% | 0.7% | |
| EXP | A | 0.63% | 0.34% | 0.34% | |
| FIX | A | 0.72% | 0.51% | 0.51% | |
| FLR | B | 0.57% | 0.29% | 0.29% | |
| IDA | A | 0.74% | 0.2% | 0.2% | |
| KNF | A | 0.63% | 0.18% | 0.18% | |
| LPX | B | 0.6% | 0.23% | 0.23% | |
| MTZ | B | 0.7% | 0.28% | 0.28% | |
| NWE | B | 0.66% | 0.11% | 0.11% | |
| OC | A | 0.62% | 0.56% | 0.56% | |
| OGE | B | 0.69% | 0.28% | 0.28% | |
| OGS | A | 0.71% | 0.14% | 0.14% | |
| OLN | D | 0.5% | 0.16% | 0.16% | |
| OSK | B | 0.57% | 0.24% | 0.24% | |
| POR | C | 0.63% | 0.16% | 0.16% | |
| RS | B | 0.56% | 0.57% | 0.56% | |
| SR | A | 0.66% | 0.13% | 0.13% | |
| SSD | D | 0.53% | 0.25% | 0.25% | |
| SWX | B | 0.55% | 0.15% | 0.15% | |
| TEX | D | 0.52% | 0.12% | 0.12% | |
| TREX | C | 0.57% | 0.25% | 0.25% | |
| TTEK | F | 0.09% | 0.36% | 0.09% | |
| VMI | B | 0.63% | 0.23% | 0.23% | |
| WLK | D | 0.46% | 0.14% | 0.14% | |
| WMS | D | 0.46% | 0.3% | 0.3% | |
| WTRG | B | 0.65% | 0.32% | 0.32% | |
| X | C | 0.58% | 0.27% | 0.27% |
IFRA Overweight 114 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.23% | |
| USLM | A | 0.91% | |
| CENX | B | 0.86% | |
| KNTK | B | 0.85% | |
| CEG | D | 0.85% | |
| MYRG | B | 0.84% | |
| STRL | B | 0.83% | |
| KMI | A | 0.83% | |
| AGX | B | 0.82% | |
| WMB | A | 0.82% | |
| MGEE | C | 0.8% | |
| PRIM | A | 0.8% | |
| NRG | B | 0.79% | |
| ETR | B | 0.79% | |
| OKE | A | 0.78% | |
| ROAD | A | 0.77% | |
| TXNM | A | 0.73% | |
| ENLC | A | 0.72% | |
| XEL | A | 0.72% | |
| CNP | B | 0.72% | |
| LMB | A | 0.72% | |
| SRE | A | 0.72% | |
| ATO | A | 0.72% | |
| AEE | A | 0.71% | |
| CMP | C | 0.71% | |
| NI | A | 0.71% | |
| GBX | A | 0.71% | |
| PEG | A | 0.71% | |
| MSEX | B | 0.7% | |
| CPK | A | 0.7% | |
| CSX | B | 0.7% | |
| PCG | A | 0.69% | |
| EVRG | A | 0.69% | |
| NSC | B | 0.69% | |
| AWR | B | 0.68% | |
| HEES | B | 0.68% | |
| MLI | C | 0.68% | |
| MTRX | B | 0.68% | |
| PNW | B | 0.68% | |
| PPL | B | 0.68% | |
| NWN | A | 0.68% | |
| LXFR | C | 0.68% | |
| LNT | A | 0.67% | |
| GLDD | B | 0.67% | |
| RYI | C | 0.67% | |
| SUM | B | 0.67% | |
| WEC | A | 0.67% | |
| APOG | B | 0.66% | |
| AGR | B | 0.66% | |
| UTL | B | 0.66% | |
| GVA | A | 0.66% | |
| D | C | 0.65% | |
| BXC | B | 0.65% | |
| PWR | A | 0.65% | |
| CMS | C | 0.65% | |
| EXC | C | 0.65% | |
| DTE | C | 0.64% | |
| SO | D | 0.64% | |
| NWPX | A | 0.64% | |
| CRS | A | 0.64% | |
| AWI | A | 0.63% | |
| TPC | C | 0.63% | |
| NGVT | B | 0.63% | |
| AVA | A | 0.63% | |
| STLD | B | 0.62% | |
| NEE | D | 0.62% | |
| URI | B | 0.62% | |
| UNP | C | 0.62% | |
| EIX | B | 0.62% | |
| DUK | C | 0.62% | |
| FE | C | 0.61% | |
| CWT | D | 0.61% | |
| ECVT | C | 0.61% | |
| ASTE | B | 0.61% | |
| ARTNA | D | 0.61% | |
| YORW | D | 0.61% | |
| TRN | C | 0.6% | |
| ES | D | 0.6% | |
| SJW | D | 0.6% | |
| AWK | D | 0.6% | |
| AEP | D | 0.6% | |
| VMC | B | 0.6% | |
| ED | D | 0.6% | |
| KALU | C | 0.59% | |
| LXU | B | 0.59% | |
| HE | C | 0.59% | |
| MLM | B | 0.58% | |
| BCC | B | 0.56% | |
| AZEK | A | 0.56% | |
| ASIX | A | 0.55% | |
| APG | B | 0.55% | |
| ROCK | C | 0.54% | |
| NFE | D | 0.54% | |
| BWMN | C | 0.53% | |
| HWKN | B | 0.53% | |
| BLDR | D | 0.53% | |
| XPEL | C | 0.53% | |
| ZEUS | C | 0.52% | |
| POOL | C | 0.52% | |
| NUE | C | 0.52% | |
| KOP | C | 0.51% | |
| EMN | D | 0.51% | |
| AESI | B | 0.5% | |
| NVEE | F | 0.5% | |
| HAYN | C | 0.5% | |
| MTUS | C | 0.49% | |
| J | F | 0.49% | |
| IIIN | C | 0.48% | |
| ATI | D | 0.48% | |
| WOR | F | 0.47% | |
| LYB | F | 0.44% | |
| MDU | D | 0.36% | |
| MATV | D | 0.33% | |
| NVRI | F | 0.33% |
IFRA Underweight 356 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% | |
| UTHR | C | -0.57% | |
| XPO | B | -0.57% | |
| RBA | A | -0.56% | |
| BURL | A | -0.56% | |
| MANH | D | -0.56% | |
| WSM | B | -0.55% | |
| DOCU | A | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| TOL | B | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| THC | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | 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% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | B | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -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% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | C | -0.38% | |
| BJ | A | -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% | |
| CACI | D | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -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% | |
| AIT | A | -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% | |
| PRI | A | -0.33% | |
| AYI | B | -0.33% | |
| PR | B | -0.32% | |
| WING | D | -0.32% | |
| INGR | B | -0.32% | |
| HLI | B | -0.32% | |
| MUSA | A | -0.32% | |
| DCI | B | -0.31% | |
| WCC | 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% | |
| FN | D | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| RGLD | C | -0.3% | |
| MORN | B | -0.3% | |
| WTFC | A | -0.29% | |
| ZION | B | -0.29% | |
| SNX | C | -0.29% | |
| NYT | C | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | A | -0.29% | |
| CFR | B | -0.29% | |
| CBSH | A | -0.28% | |
| CR | A | -0.28% | |
| CHE | D | -0.28% | |
| MEDP | 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% | |
| RRC | B | -0.27% | |
| SKX | D | -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% | |
| VOYA | 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% | |
| BERY | B | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | B | -0.25% | |
| NNN | D | -0.25% | |
| FYBR | 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% | |
| COKE | C | -0.24% | |
| TMHC | B | -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% | |
| 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% | |
| KD | B | -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% | |
| MTG | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | 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% | |
| ARW | D | -0.2% | |
| NOVT | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | F | -0.2% | |
| STWD | C | -0.2% | |
| KBH | D | -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% | |
| PVH | C | -0.19% | |
| WTS | 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% | |
| APPF | B | -0.18% | |
| LEA | D | -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% | |
| HWC | B | -0.17% | |
| POST | C | -0.17% | |
| SLM | A | -0.17% | |
| WMG | C | -0.16% | |
| CHWY | B | -0.16% | |
| MUR | D | -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% | |
| GAP | C | -0.16% | |
| HXL | D | -0.16% | |
| ST | F | -0.16% | |
| SON | D | -0.16% | |
| UGI | A | -0.16% | |
| EXPO | D | -0.16% | |
| 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% | |
| NEU | C | -0.14% | |
| CELH | F | -0.14% | |
| KMPR | B | -0.14% | |
| ORA | B | -0.14% | |
| FLO | D | -0.14% | |
| SBRA | C | -0.14% | |
| M | D | -0.14% | |
| EEFT | B | -0.14% | |
| VLY | B | -0.14% | |
| DLB | B | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| OPCH | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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
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