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      IJJ vs. PTMC ETF Comparison

      Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Pacer Trendpilot 450 ETF (PTMC)
      IJJ

      iShares S&P Mid-Cap 400 Value ETF

      IJJ Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $128.77

      Average Daily Volume

      97,547

      Number of Holdings *

      292

      * 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 IJJ PTMC
      30 Days 1.32% 0.64%
      60 Days 5.13% 3.85%
      90 Days 7.75% 5.65%
      12 Months 27.06% 24.94%
      283 Overlapping Holdings
      Symbol Grade Weight in IJJ Weight in PTMC Overlap
      AA A 0.72% 0.38% 0.38%
      AAL B 0.63% 0.29% 0.29%
      ACM B 0.52% 0.48% 0.48%
      ADC A 0.51% 0.25% 0.25%
      AFG A 0.69% 0.32% 0.32%
      AGCO F 0.39% 0.18% 0.18%
      ALE A 0.25% 0.12% 0.12%
      ALGM F 0.14% 0.11% 0.11%
      ALLY C 0.67% 0.33% 0.33%
      ALV C 0.19% 0.23% 0.19%
      AM A 0.14% 0.17% 0.14%
      AMED F 0.11% 0.1% 0.1%
      AMG C 0.38% 0.18% 0.18%
      AMH C 0.32% 0.38% 0.32%
      AMKR F 0.2% 0.1% 0.1%
      AN D 0.29% 0.14% 0.14%
      AR B 0.6% 0.28% 0.28%
      ARMK C 0.69% 0.33% 0.33%
      ARW F 0.41% 0.21% 0.21%
      ASB B 0.27% 0.13% 0.13%
      ASGN F 0.28% 0.14% 0.14%
      ASH F 0.26% 0.13% 0.13%
      ATR B 0.32% 0.38% 0.32%
      AVNT B 0.31% 0.15% 0.15%
      AVT C 0.31% 0.16% 0.16%
      AVTR F 0.56% 0.5% 0.5%
      AYI B 0.33% 0.33% 0.33%
      AZTA F 0.05% 0.07% 0.05%
      BC D 0.14% 0.18% 0.14%
      BDC B 0.33% 0.17% 0.17%
      BERY D 0.51% 0.25% 0.25%
      BHF C 0.21% 0.1% 0.1%
      BIO C 0.45% 0.23% 0.23%
      BJ B 0.78% 0.39% 0.39%
      BKH A 0.29% 0.14% 0.14%
      BLKB B 0.09% 0.11% 0.09%
      BMRN F 0.37% 0.41% 0.37%
      BRBR A 0.3% 0.3% 0.3%
      BRKR F 0.16% 0.21% 0.16%
      BRX A 0.33% 0.28% 0.28%
      BURL A 0.46% 0.54% 0.46%
      CACI C 0.46% 0.41% 0.41%
      CADE B 0.0% 0.22% 0.0%
      CBSH A 0.33% 0.26% 0.26%
      CBT C 0.13% 0.2% 0.13%
      CC D 0.19% 0.1% 0.1%
      CCK D 0.38% 0.36% 0.36%
      CDP C 0.14% 0.12% 0.12%
      CFR B 0.35% 0.29% 0.29%
      CG B 0.38% 0.36% 0.36%
      CGNX D 0.26% 0.24% 0.24%
      CHE F 0.23% 0.27% 0.23%
      CHH A 0.11% 0.11% 0.11%
      CHWY B 0.18% 0.14% 0.14%
      CHX C 0.13% 0.19% 0.13%
      CIEN B 0.4% 0.34% 0.34%
      CLF F 0.37% 0.21% 0.21%
      CMC B 0.46% 0.23% 0.23%
      CNH C 0.63% 0.3% 0.3%
      CNM C 0.23% 0.27% 0.23%
      CNO B 0.28% 0.13% 0.13%
      CNXC F 0.13% 0.06% 0.06%
      COHR B 1.03% 0.55% 0.55%
      COLB B 0.44% 0.21% 0.21%
      COLM B 0.1% 0.09% 0.09%
      CPRI F 0.08% 0.08% 0.08%
      CRI F 0.13% 0.06% 0.06%
      CRUS F 0.16% 0.18% 0.16%
      CUBE C 0.33% 0.36% 0.33%
      CUZ B 0.32% 0.16% 0.16%
      CVLT B 0.2% 0.24% 0.2%
      CW B 0.33% 0.48% 0.33%
      CXT C 0.18% 0.09% 0.09%
      CYTK D 0.24% 0.22% 0.22%
      DAR B 0.44% 0.21% 0.21%
      DCI B 0.27% 0.3% 0.27%
      DINO D 0.46% 0.22% 0.22%
      DKS D 0.36% 0.38% 0.36%
      DLB F 0.13% 0.15% 0.13%
      DOCS C 0.22% 0.24% 0.22%
      DOCU B 1.11% 0.53% 0.53%
      DTM A 0.24% 0.31% 0.24%
      EEFT C 0.13% 0.14% 0.13%
      EGP D 0.21% 0.28% 0.21%
      EHC B 0.38% 0.34% 0.34%
      ELS B 0.32% 0.43% 0.32%
      ENOV C 0.17% 0.08% 0.08%
      ENS D 0.15% 0.13% 0.13%
      EPR D 0.09% 0.11% 0.09%
      EQH B 0.0% 0.49% 0.0%
      ESNT D 0.4% 0.19% 0.19%
      EVR B 0.22% 0.36% 0.22%
      EWBC A 0.44% 0.46% 0.44%
      EXLS B 0.21% 0.24% 0.21%
      EXPO D 0.16% 0.17% 0.16%
      FAF C 0.45% 0.21% 0.21%
      FBIN F 0.38% 0.32% 0.32%
      FFIN B 0.21% 0.17% 0.17%
      FHI B 0.22% 0.1% 0.1%
      FHN A 0.73% 0.34% 0.34%
      FLO D 0.29% 0.14% 0.14%
      FLR B 0.59% 0.28% 0.28%
      FLS A 0.29% 0.26% 0.26%
      FNB B 0.4% 0.19% 0.19%
      FNF A 0.0% 0.51% 0.0%
      FR C 0.24% 0.23% 0.23%
      FYBR C 0.52% 0.25% 0.25%
      G B 0.5% 0.24% 0.24%
      GAP D 0.33% 0.16% 0.16%
      GATX B 0.23% 0.18% 0.18%
      GBCI B 0.43% 0.21% 0.21%
      GEF B 0.12% 0.06% 0.06%
      GHC B 0.22% 0.11% 0.11%
      GLPI C 0.51% 0.44% 0.44%
      GME C 0.72% 0.31% 0.31%
      GMED A 0.62% 0.3% 0.3%
      GNTX F 0.17% 0.23% 0.17%
      GPK D 0.57% 0.29% 0.29%
      GT C 0.18% 0.09% 0.09%
      GXO B 0.18% 0.23% 0.18%
      HAE C 0.12% 0.14% 0.12%
      HGV C 0.07% 0.09% 0.07%
      HOG F 0.26% 0.13% 0.13%
      HOMB A 0.38% 0.18% 0.18%
      HQY A 0.27% 0.28% 0.27%
      HWC B 0.16% 0.16% 0.16%
      HXL F 0.17% 0.16% 0.16%
      IBKR A 0.53% 0.6% 0.53%
      IBOC B 0.15% 0.12% 0.12%
      IDA A 0.26% 0.2% 0.2%
      ILMN C 1.53% 0.79% 0.79%
      INGR B 0.42% 0.32% 0.32%
      IPGP D 0.08% 0.07% 0.07%
      IRDM F 0.12% 0.11% 0.11%
      IRT A 0.32% 0.15% 0.15%
      JAZZ C 0.3% 0.25% 0.25%
      JEF A 0.8% 0.38% 0.38%
      JHG B 0.39% 0.18% 0.18%
      JLL D 0.84% 0.41% 0.41%
      JWN C 0.15% 0.07% 0.07%
      KBH D 0.19% 0.19% 0.19%
      KBR F 0.29% 0.31% 0.29%
      KD A 0.44% 0.21% 0.21%
      KEX B 0.29% 0.24% 0.24%
      KMPR A 0.29% 0.13% 0.13%
      KNF B 0.1% 0.19% 0.1%
      KNX B 0.61% 0.31% 0.31%
      KRC C 0.28% 0.14% 0.14%
      KRG A 0.4% 0.2% 0.2%
      LAD B 0.67% 0.32% 0.32%
      LAMR D 0.32% 0.37% 0.32%
      LANC D 0.12% 0.12% 0.12%
      LEA F 0.36% 0.18% 0.18%
      LFUS D 0.12% 0.21% 0.12%
      LITE B 0.39% 0.18% 0.18%
      LIVN D 0.12% 0.09% 0.09%
      LPX B 0.17% 0.23% 0.17%
      LSTR D 0.14% 0.22% 0.14%
      M D 0.29% 0.14% 0.14%
      MAN F 0.2% 0.1% 0.1%
      MASI B 0.18% 0.23% 0.18%
      MAT D 0.24% 0.22% 0.22%
      MIDD D 0.25% 0.24% 0.24%
      MKSI C 0.26% 0.25% 0.25%
      MMS D 0.09% 0.18% 0.09%
      MSM D 0.12% 0.13% 0.12%
      MTG D 0.27% 0.21% 0.21%
      MTN C 0.15% 0.22% 0.15%
      MTSI B 0.18% 0.26% 0.18%
      MTZ A 0.57% 0.29% 0.29%
      MUR F 0.18% 0.15% 0.15%
      NEOG D 0.19% 0.1% 0.1%
      NFG A 0.37% 0.18% 0.18%
      NJR A 0.31% 0.15% 0.15%
      NNN C 0.33% 0.26% 0.26%
      NOV D 0.43% 0.21% 0.21%
      NOVT D 0.17% 0.21% 0.17%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.09% 0.09% 0.09%
      NVST C 0.23% 0.11% 0.11%
      NWE C 0.23% 0.11% 0.11%
      NXST C 0.34% 0.16% 0.16%
      OGE A 0.57% 0.28% 0.28%
      OGS A 0.28% 0.13% 0.13%
      OHI B 0.41% 0.35% 0.35%
      OLN F 0.19% 0.17% 0.17%
      ONB B 0.47% 0.23% 0.23%
      OPCH F 0.11% 0.12% 0.11%
      ORA B 0.29% 0.14% 0.14%
      ORI A 0.6% 0.28% 0.28%
      OSK C 0.49% 0.24% 0.24%
      OZK B 0.16% 0.16% 0.16%
      PAG B 0.2% 0.1% 0.1%
      PB A 0.53% 0.25% 0.25%
      PBF D 0.21% 0.1% 0.1%
      PCH D 0.2% 0.1% 0.1%
      PFGC B 0.9% 0.43% 0.43%
      PII F 0.24% 0.12% 0.12%
      PNFP B 0.38% 0.3% 0.3%
      POR C 0.32% 0.16% 0.16%
      POST C 0.34% 0.17% 0.17%
      POWI D 0.12% 0.12% 0.12%
      PPC B 0.14% 0.07% 0.07%
      PRGO C 0.25% 0.12% 0.12%
      PSN C 0.09% 0.17% 0.09%
      PVH C 0.39% 0.19% 0.19%
      R B 0.48% 0.23% 0.23%
      RCM A 0.15% 0.07% 0.07%
      REXR F 0.38% 0.31% 0.31%
      RGA B 1.02% 0.48% 0.48%
      RGLD C 0.3% 0.32% 0.3%
      RH D 0.18% 0.16% 0.16%
      RLI A 0.17% 0.23% 0.17%
      RNR C 0.41% 0.45% 0.41%
      ROIV D 0.13% 0.17% 0.13%
      RPM B 0.54% 0.56% 0.54%
      RRX B 0.77% 0.38% 0.38%
      RYN D 0.17% 0.13% 0.13%
      SAIC F 0.28% 0.25% 0.25%
      SAM C 0.1% 0.09% 0.09%
      SBRA B 0.29% 0.15% 0.15%
      SCI A 0.4% 0.41% 0.4%
      SEIC B 0.27% 0.26% 0.26%
      SF B 0.8% 0.38% 0.38%
      SFM A 0.56% 0.47% 0.47%
      SIGI B 0.18% 0.2% 0.18%
      SLGN A 0.29% 0.14% 0.14%
      SLM B 0.21% 0.16% 0.16%
      SMG C 0.13% 0.1% 0.1%
      SNV B 0.54% 0.27% 0.27%
      SNX D 0.59% 0.31% 0.31%
      SON F 0.33% 0.16% 0.16%
      SR A 0.26% 0.12% 0.12%
      SRPT F 0.14% 0.38% 0.14%
      SSB B 0.55% 0.27% 0.27%
      ST F 0.33% 0.16% 0.16%
      STAG D 0.22% 0.22% 0.22%
      STWD C 0.42% 0.2% 0.2%
      SWX A 0.31% 0.15% 0.15%
      SYNA D 0.12% 0.1% 0.1%
      TCBI B 0.28% 0.13% 0.13%
      TEX D 0.1% 0.12% 0.1%
      THC C 1.05% 0.51% 0.51%
      THG A 0.39% 0.19% 0.19%
      THO C 0.39% 0.19% 0.19%
      TKO A 0.3% 0.26% 0.26%
      TKR F 0.2% 0.16% 0.16%
      TMHC B 0.49% 0.25% 0.25%
      TNL B 0.08% 0.12% 0.08%
      TPL A 0.57% 0.84% 0.57%
      TTC F 0.3% 0.29% 0.29%
      UA C 0.08% 0.04% 0.04%
      UAA C 0.13% 0.06% 0.06%
      UBSI B 0.38% 0.18% 0.18%
      UGI C 0.34% 0.17% 0.17%
      UMBF B 0.37% 0.18% 0.18%
      UNM A 0.0% 0.38% 0.0%
      USFD A 1.09% 0.53% 0.53%
      UTHR C 0.64% 0.59% 0.59%
      VAC C 0.2% 0.1% 0.1%
      VC F 0.09% 0.08% 0.08%
      VLY B 0.32% 0.14% 0.14%
      VMI B 0.46% 0.22% 0.22%
      VNO C 0.46% 0.25% 0.25%
      VOYA B 0.32% 0.26% 0.26%
      VSH F 0.12% 0.07% 0.07%
      WAL B 0.33% 0.32% 0.32%
      WBS A 0.69% 0.32% 0.32%
      WCC B 0.63% 0.3% 0.3%
      WEN C 0.1% 0.11% 0.1%
      WH B 0.17% 0.25% 0.17%
      WHR B 0.42% 0.2% 0.2%
      WMG C 0.07% 0.15% 0.07%
      WPC C 0.81% 0.4% 0.4%
      WTFC B 0.59% 0.28% 0.28%
      WTRG B 0.34% 0.32% 0.32%
      WU F 0.0% 0.12% 0.0%
      X C 0.55% 0.3% 0.3%
      XPO B 0.62% 0.57% 0.57%
      XRAY D 0.24% 0.12% 0.12%
      YETI D 0.08% 0.11% 0.08%
      ZI D 0.14% 0.11% 0.11%
      ZION B 0.59% 0.28% 0.28%
      IJJ Overweight 9 Positions Relative to PTMC
      Symbol Grade Weight
      EXE A 1.32%
      NLY C 0.66%
      HR C 0.43%
      TXNM A 0.28%
      FLG D 0.22%
      AZPN A 0.22%
      ALTM C 0.15%
      VNOM A 0.13%
      MAGN F 0.02%
      IJJ Underweight 109 Positions Relative to PTMC
      Symbol Grade Weight
      EME A -0.78%
      CSL C -0.68%
      LII A -0.66%
      WSO A -0.6%
      RS B -0.58%
      MANH D -0.56%
      RBA A -0.55%
      OC A -0.54%
      WSM D -0.54%
      PSTG F -0.53%
      FIX A -0.53%
      TOL B -0.52%
      DT C -0.51%
      CASY A -0.5%
      GGG B -0.48%
      SAIA C -0.47%
      TXRH B -0.43%
      CLH C -0.43%
      ITT A -0.41%
      TTEK F -0.41%
      NBIX C -0.41%
      NVT C -0.41%
      DUOL A -0.4%
      LECO C -0.39%
      BWXT A -0.37%
      OVV C -0.37%
      BLD F -0.36%
      WWD B -0.35%
      CHDN C -0.35%
      FND F -0.35%
      EXEL B -0.34%
      EXP B -0.34%
      PRI A -0.33%
      KNSL B -0.33%
      AIT B -0.33%
      FN B -0.32%
      HLI B -0.32%
      WING D -0.32%
      TPX B -0.31%
      PR B -0.31%
      WMS F -0.31%
      MUSA B -0.31%
      LNW F -0.3%
      PEN B -0.3%
      NYT D -0.3%
      MEDP D -0.3%
      RBC A -0.3%
      AAON B -0.3%
      PCTY B -0.3%
      MORN B -0.3%
      CR A -0.28%
      ONTO F -0.28%
      AXTA B -0.28%
      UFPI C -0.27%
      SKX F -0.27%
      HRB D -0.27%
      ENSG D -0.27%
      HLNE A -0.26%
      TREX D -0.26%
      OLED F -0.26%
      SSD D -0.26%
      RRC B -0.26%
      PLNT A -0.26%
      CHRD F -0.26%
      WEX F -0.25%
      HALO F -0.25%
      RYAN B -0.24%
      RGEN F -0.24%
      COKE C -0.24%
      ANF C -0.24%
      ESAB C -0.24%
      LSCC D -0.24%
      H B -0.23%
      GTLS A -0.23%
      FCN F -0.23%
      ELF C -0.22%
      MSA D -0.22%
      WFRD F -0.21%
      DBX C -0.21%
      MTDR C -0.21%
      CROX F -0.2%
      OLLI D -0.2%
      LNTH F -0.2%
      VNT C -0.2%
      ALTR B -0.2%
      WTS B -0.19%
      CNX A -0.19%
      RMBS C -0.19%
      VVV D -0.18%
      QLYS C -0.18%
      APPF C -0.17%
      CIVI D -0.16%
      LOPE B -0.16%
      BYD B -0.16%
      CELH F -0.15%
      FIVE F -0.15%
      NEU D -0.14%
      BCO F -0.14%
      WLK F -0.14%
      PNM B -0.13%
      SLAB F -0.12%
      ACHC F -0.12%
      VAL F -0.11%
      PK D -0.1%
      ARWR D -0.09%
      TDC D -0.09%
      SHC F -0.08%
      COTY F -0.08%
      CAR C -0.05%

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Software - Application Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Real Estate Loans Trust Services Electricity Electronics Medicine

      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
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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