IGE vs. PTMC ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Pacer Trendpilot 450 ETF (PTMC)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.03

Average Daily Volume

117,406

Number of Holdings *

99

* 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

$39.74

Average Daily Volume

26,838

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period IGE PTMC
30 Days 5.01% 4.76%
60 Days 8.50% 6.18%
90 Days 7.29% 6.53%
12 Months 22.05% 27.71%
30 Overlapping Holdings
Symbol Grade Weight in IGE Weight in PTMC Overlap
AA A 0.39% 0.35% 0.35%
AM A 0.19% 0.17% 0.17%
AR B 0.33% 0.29% 0.29%
ATR B 0.43% 0.38% 0.38%
BERY C 0.28% 0.25% 0.25%
CCK D 0.4% 0.35% 0.35%
CHRD D 0.3% 0.27% 0.27%
CHX C 0.22% 0.19% 0.19%
CIVI D 0.17% 0.15% 0.15%
CNX A 0.21% 0.19% 0.19%
DINO D 0.25% 0.23% 0.23%
DTM A 0.36% 0.32% 0.32%
EXP B 0.38% 0.34% 0.34%
GEF A 0.06% 0.06% 0.06%
GPK C 0.31% 0.28% 0.28%
KNF B 0.2% 0.18% 0.18%
LPX B 0.26% 0.23% 0.23%
MTDR B 0.25% 0.23% 0.23%
MUR D 0.17% 0.16% 0.16%
NOV C 0.24% 0.21% 0.21%
OVV B 0.44% 0.39% 0.39%
PBF D 0.11% 0.1% 0.1%
PR B 0.36% 0.32% 0.32%
RGLD C 0.34% 0.3% 0.3%
RRC B 0.3% 0.27% 0.27%
SLGN A 0.16% 0.14% 0.14%
SON F 0.18% 0.16% 0.16%
TPL A 0.95% 0.85% 0.85%
VAL F 0.12% 0.11% 0.11%
WFRD D 0.23% 0.2% 0.2%
IGE Overweight 69 Positions Relative to PTMC
Symbol Grade Weight
CVX A 10.13%
XOM B 9.88%
COP C 4.5%
EOG A 2.84%
WMB A 2.5%
OKE A 2.33%
FCX F 2.3%
SLB C 2.28%
PSX C 2.01%
MPC D 1.96%
KMI A 1.91%
LNG A 1.76%
NEM D 1.73%
VLO C 1.66%
BKR A 1.59%
TRGP A 1.55%
HES B 1.48%
VMC B 1.38%
MLM C 1.33%
OXY D 1.26%
FANG C 1.26%
HAL C 0.98%
EQT B 0.94%
SW A 0.92%
DVN F 0.91%
PKG A 0.78%
EXE A 0.73%
IP A 0.73%
CTRA B 0.7%
BALL F 0.7%
AVY F 0.6%
MRO B 0.6%
AMCR C 0.54%
FTI A 0.45%
APA D 0.31%
SUM B 0.21%
SM B 0.19%
MGY A 0.19%
VNOM A 0.19%
NE D 0.18%
WHD B 0.16%
SEE C 0.16%
AROC A 0.15%
CRC A 0.15%
NOG B 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP C 0.12%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 0.11%
TDW F 0.09%
OI C 0.08%
GPOR B 0.08%
MP C 0.08%
KOS D 0.07%
WKC C 0.06%
INSW F 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO D 0.05%
KGS A 0.04%
NFE D 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN D 0.01%
IGE Underweight 362 Positions Relative to PTMC
Symbol Grade Weight
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 A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL B -0.56%
MANH D -0.56%
WSM C -0.55%
DOCU B -0.54%
DT D -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%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH C -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW C -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH C -0.42%
NVT B -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%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO C -0.39%
AMH C -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS D -0.38%
BJ A -0.38%
LAMR C -0.37%
CUBE C -0.36%
FHN A -0.36%
EVR B -0.36%
BLD D -0.36%
FND D -0.36%
TTEK F -0.36%
CACI D -0.36%
KNSL B -0.35%
GME C -0.35%
CG B -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
AFG A -0.34%
OHI C -0.34%
WWD C -0.34%
CHDN B -0.34%
AIT B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN C -0.33%
PRI B -0.33%
AYI B -0.33%
WTRG B -0.32%
WING D -0.32%
INGR C -0.32%
HLI A -0.32%
MUSA B -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 C -0.3%
KNX C -0.3%
PEN B -0.3%
FN C -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS F -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
SNX D -0.29%
NYT D -0.29%
ORI A -0.29%
AXTA B -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH B -0.28%
CR A -0.28%
MTZ B -0.28%
CHE D -0.28%
MEDP D -0.28%
TTC C -0.28%
BRX A -0.28%
UFPI C -0.27%
CNM D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO F -0.27%
X B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW F -0.27%
ENSG C -0.27%
EGP D -0.27%
HQY A -0.27%
FLS B -0.26%
PB B -0.26%
TKO A -0.26%
HLNE B -0.26%
VOYA B -0.26%
KBR F -0.26%
SNV C -0.26%
SEIC B -0.26%
CVLT B -0.25%
KEX B -0.25%
ADC A -0.25%
MKSI C -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN C -0.25%
TREX C -0.25%
FYBR C -0.25%
SSD F -0.25%
GXO B -0.24%
R B -0.24%
ESAB C -0.24%
ALV C -0.24%
RYAN A -0.24%
RLI A -0.24%
MIDD C -0.24%
COKE C -0.24%
TMHC C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED F -0.24%
ANF F -0.24%
G B -0.24%
OSK C -0.24%
RGEN D -0.24%
WEX D -0.24%
CMC B -0.23%
HALO F -0.23%
VMI B -0.23%
VNO C -0.23%
FCN F -0.23%
CADE B -0.23%
FR D -0.23%
ELF C -0.23%
CGNX D -0.23%
ONB C -0.23%
LSCC D -0.23%
GNTX C -0.23%
H B -0.23%
MASI B -0.23%
GTLS A -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF A -0.22%
MTN C -0.22%
BIO C -0.22%
MSA F -0.22%
WHR B -0.21%
GBCI B -0.21%
MTG C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB B -0.21%
CROX D -0.2%
FNB A -0.2%
CBT D -0.2%
VNT C -0.2%
SIGI C -0.2%
BRKR D -0.2%
ARW D -0.2%
NOVT D -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 D -0.19%
RMBS B -0.19%
LITE B -0.19%
PVH C -0.19%
WTS B -0.19%
JHG B -0.19%
THO B -0.19%
THG A -0.19%
KRG B -0.19%
ESNT F -0.19%
FFIN B -0.18%
BC C -0.18%
APPF B -0.18%
LEA F -0.18%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS B -0.18%
VVV D -0.18%
NFG A -0.18%
AMG B -0.18%
LNTH D -0.18%
BYD B -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 D -0.16%
CHWY B -0.16%
POR C -0.16%
TKR D -0.16%
LOPE C -0.16%
RH C -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC C -0.16%
GAP C -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
UGI C -0.16%
EXPO D -0.16%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN D -0.15%
NJR A -0.15%
TCBI C -0.14%
ASGN F -0.14%
CNO B -0.14%
BCO F -0.14%
PNM B -0.14%
KRC B -0.14%
NEU D -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
KMPR A -0.14%
ORA B -0.14%
FLO D -0.14%
SBRA C -0.14%
M F -0.14%
EEFT B -0.14%
VLY B -0.14%
BKH A -0.14%
DLB B -0.14%
AN C -0.14%
OPCH D -0.13%
SR A -0.13%
ASH F -0.13%
MSM C -0.13%
IBOC B -0.13%
HOG D -0.13%
ENS F -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX F -0.12%
POWI F -0.12%
PII F -0.12%
LANC C -0.12%
WU F -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO C -0.12%
ALE A -0.12%
TNL A -0.12%
GHC B -0.11%
CHH A -0.11%
YETI D -0.11%
FHI B -0.11%
BLKB B -0.11%
EPR C -0.11%
NWE B -0.11%
CDP C -0.11%
SLAB F -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
AMED F -0.1%
NSA C -0.1%
SYNA C -0.1%
VAC C -0.1%
MAN F -0.1%
PCH F -0.1%
PAG B -0.1%
ZI D -0.1%
PK C -0.1%
ALGM D -0.1%
BHF C -0.1%
WEN D -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 C -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 F -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN D -0.07%
RCM A -0.07%
VSH F -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI F -0.06%
UA C -0.04%
Compare ETFs