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      IVOV vs. PTMC ETF Comparison

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $94.22

      Average Daily Volume

      14,065

      Number of Holdings *

      284

      * 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

      $36.58

      Average Daily Volume

      29,797

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV PTMC
      30 Days 1.76% 1.36%
      60 Days 3.65% 2.12%
      90 Days 8.45% 5.48%
      12 Months 20.06% 13.81%
      284 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in PTMC Overlap
      AA D 0.43% 0.28% 0.28%
      ACM B 0.49% 0.48% 0.48%
      ADC C 0.51% 0.28% 0.28%
      ADNT F 0.17% 0.07% 0.07%
      AFG B 0.63% 0.31% 0.31%
      AGCO D 0.43% 0.2% 0.2%
      ALE A 0.27% 0.14% 0.14%
      ALGM F 0.11% 0.07% 0.07%
      ALLY F 0.9% 0.33% 0.33%
      ALV F 0.21% 0.25% 0.21%
      AM B 0.15% 0.18% 0.15%
      AMED C 0.14% 0.12% 0.12%
      AMG C 0.43% 0.2% 0.2%
      AMH C 0.34% 0.48% 0.34%
      AMKR F 0.25% 0.11% 0.11%
      AN D 0.34% 0.14% 0.14%
      AR D 0.62% 0.29% 0.29%
      ARMK B 0.66% 0.37% 0.37%
      ARW C 0.48% 0.24% 0.24%
      ASB D 0.25% 0.11% 0.11%
      ASGN D 0.32% 0.15% 0.15%
      ASH D 0.35% 0.16% 0.16%
      ATR B 0.29% 0.37% 0.29%
      AVNT B 0.3% 0.15% 0.15%
      AVT D 0.36% 0.17% 0.17%
      AVTR B 0.77% 0.66% 0.66%
      AYI B 0.28% 0.28% 0.28%
      AZTA D 0.09% 0.09% 0.09%
      BC C 0.16% 0.19% 0.16%
      BDC B 0.28% 0.15% 0.15%
      BERY B 0.55% 0.28% 0.28%
      BHF D 0.23% 0.1% 0.1%
      BJ D 0.86% 0.39% 0.39%
      BKH B 0.3% 0.15% 0.15%
      BLKB B 0.09% 0.12% 0.09%
      BMRN F 0.52% 0.59% 0.52%
      BRBR B 0.23% 0.28% 0.23%
      BRKR D 0.2% 0.23% 0.2%
      BRX B 0.31% 0.3% 0.3%
      BURL B 0.49% 0.64% 0.49%
      CACC D 0.22% 0.1% 0.1%
      CACI B 0.47% 0.38% 0.38%
      CADE B 0.44% 0.21% 0.21%
      CBSH C 0.33% 0.26% 0.26%
      CBT B 0.13% 0.21% 0.13%
      CC F 0.26% 0.09% 0.09%
      CCK A 0.41% 0.4% 0.4%
      CFR C 0.32% 0.25% 0.25%
      CG C 0.41% 0.31% 0.31%
      CGNX D 0.35% 0.24% 0.24%
      CHE C 0.25% 0.31% 0.25%
      CHH C 0.11% 0.11% 0.11%
      CHK D 0.62% 0.3% 0.3%
      CHX D 0.16% 0.2% 0.16%
      CIEN C 0.33% 0.29% 0.29%
      CLF F 0.53% 0.2% 0.2%
      CMC D 0.51% 0.21% 0.21%
      CNM F 0.29% 0.25% 0.25%
      CNO B 0.28% 0.13% 0.13%
      CNXC D 0.24% 0.11% 0.11%
      COHR B 0.68% 0.36% 0.36%
      COLB B 0.4% 0.18% 0.18%
      COLM B 0.1% 0.1% 0.1%
      CPRI D 0.15% 0.17% 0.15%
      CRI C 0.16% 0.09% 0.09%
      CRUS D 0.22% 0.26% 0.22%
      CUBE B 0.35% 0.45% 0.35%
      CUZ B 0.31% 0.16% 0.16%
      CVLT B 0.19% 0.23% 0.19%
      CW B 0.29% 0.43% 0.29%
      CYTK F 0.27% 0.23% 0.23%
      DAR F 0.46% 0.2% 0.2%
      DCI D 0.28% 0.31% 0.28%
      DINO D 0.56% 0.24% 0.24%
      DKS D 0.43% 0.44% 0.43%
      DLB D 0.15% 0.15% 0.15%
      DOCS B 0.13% 0.17% 0.13%
      DTM B 0.2% 0.27% 0.2%
      EEFT D 0.15% 0.15% 0.15%
      EGP B 0.25% 0.32% 0.25%
      EHC B 0.38% 0.34% 0.34%
      ELS C 0.34% 0.51% 0.34%
      ENOV F 0.17% 0.08% 0.08%
      ENS C 0.19% 0.15% 0.15%
      EPR B 0.09% 0.13% 0.09%
      EQH C 0.46% 0.44% 0.44%
      ERIE A 0.34% 0.46% 0.34%
      ESNT B 0.49% 0.24% 0.24%
      EVR B 0.2% 0.3% 0.2%
      EWBC C 0.41% 0.39% 0.39%
      EXLS C 0.18% 0.22% 0.18%
      EXPO B 0.19% 0.2% 0.19%
      FAF B 0.46% 0.25% 0.25%
      FFIN B 0.22% 0.17% 0.17%
      FHI A 0.2% 0.1% 0.1%
      FHN D 0.67% 0.31% 0.31%
      FLO C 0.32% 0.16% 0.16%
      FLR D 0.6% 0.28% 0.28%
      FLS D 0.27% 0.22% 0.22%
      FNB D 0.4% 0.18% 0.18%
      FNF A 1.05% 0.56% 0.56%
      FR C 0.28% 0.27% 0.27%
      FYBR C 0.48% 0.29% 0.29%
      G C 0.42% 0.23% 0.23%
      GAP F 0.37% 0.16% 0.16%
      GATX D 0.23% 0.18% 0.18%
      GBCI B 0.37% 0.18% 0.18%
      GEF D 0.13% 0.06% 0.06%
      GHC C 0.2% 0.09% 0.09%
      GLPI B 0.57% 0.52% 0.52%
      GME F 0.45% 0.2% 0.2%
      GMED D 0.59% 0.29% 0.29%
      GNTX F 0.19% 0.24% 0.19%
      GPK B 0.68% 0.33% 0.33%
      GT F 0.24% 0.08% 0.08%
      GXO D 0.18% 0.22% 0.18%
      HAE D 0.13% 0.14% 0.13%
      HELE D 0.1% 0.05% 0.05%
      HGV D 0.08% 0.09% 0.08%
      HOG C 0.34% 0.16% 0.16%
      HOMB B 0.39% 0.18% 0.18%
      HQY C 0.25% 0.25% 0.25%
      HWC D 0.17% 0.15% 0.15%
      HXL F 0.21% 0.19% 0.19%
      IBKR B 0.38% 0.48% 0.38%
      IBOC C 0.15% 0.12% 0.12%
      IDA B 0.22% 0.19% 0.19%
      ILMN C 1.43% 0.73% 0.73%
      INGR A 0.38% 0.33% 0.33%
      IPGP F 0.09% 0.07% 0.07%
      IRDM D 0.13% 0.12% 0.12%
      IRT B 0.31% 0.17% 0.17%
      JAZZ D 0.3% 0.25% 0.25%
      JEF B 0.73% 0.36% 0.36%
      JHG B 0.35% 0.17% 0.17%
      JLL B 0.87% 0.44% 0.44%
      JWN B 0.16% 0.08% 0.08%
      KBH B 0.23% 0.22% 0.22%
      KBR D 0.35% 0.3% 0.3%
      KD D 0.45% 0.19% 0.19%
      KEX C 0.3% 0.25% 0.25%
      KMPR D 0.28% 0.13% 0.13%
      KNF B 0.1% 0.17% 0.1%
      KNX C 0.64% 0.31% 0.31%
      KRC B 0.29% 0.14% 0.14%
      KRG B 0.4% 0.21% 0.21%
      LAD C 0.38% 0.27% 0.27%
      LAMR A 0.32% 0.41% 0.32%
      LANC D 0.15% 0.13% 0.13%
      LEA D 0.51% 0.22% 0.22%
      LFUS D 0.15% 0.22% 0.15%
      LITE B 0.26% 0.13% 0.13%
      LIVN D 0.12% 0.1% 0.1%
      LPX B 0.16% 0.22% 0.16%
      LSTR D 0.16% 0.24% 0.16%
      M F 0.35% 0.15% 0.15%
      MAN C 0.27% 0.12% 0.12%
      MASI D 0.13% 0.19% 0.13%
      MAT C 0.27% 0.23% 0.23%
      MDU B 0.4% 0.19% 0.19%
      MIDD C 0.27% 0.25% 0.25%
      MKSI F 0.3% 0.25% 0.25%
      MMS D 0.11% 0.19% 0.11%
      MP D 0.08% 0.07% 0.07%
      MSM D 0.14% 0.13% 0.13%
      MTG B 0.3% 0.24% 0.24%
      MTN D 0.17% 0.25% 0.17%
      MTSI D 0.15% 0.2% 0.15%
      MTZ B 0.49% 0.25% 0.25%
      MUR D 0.25% 0.18% 0.18%
      NEOG C 0.25% 0.11% 0.11%
      NFG B 0.39% 0.2% 0.2%
      NJR B 0.34% 0.17% 0.17%
      NNN B 0.38% 0.33% 0.33%
      NOV D 0.6% 0.23% 0.23%
      NOVT D 0.2% 0.22% 0.2%
      NSA B 0.11% 0.12% 0.11%
      NSP D 0.13% 0.11% 0.11%
      NVST D 0.21% 0.12% 0.12%
      NWE A 0.24% 0.12% 0.12%
      NXST D 0.42% 0.18% 0.18%
      OGE B 0.57% 0.3% 0.3%
      OGS B 0.29% 0.15% 0.15%
      OHI A 0.39% 0.37% 0.37%
      OLN D 0.24% 0.18% 0.18%
      ONB C 0.46% 0.21% 0.21%
      OPCH C 0.17% 0.2% 0.17%
      ORA C 0.31% 0.15% 0.15%
      ORI A 0.64% 0.32% 0.32%
      OSK D 0.52% 0.23% 0.23%
      OZK D 0.17% 0.15% 0.15%
      PAG D 0.25% 0.11% 0.11%
      PB B 0.51% 0.25% 0.25%
      PBF F 0.31% 0.12% 0.12%
      PCH C 0.26% 0.13% 0.13%
      PFGC B 0.79% 0.42% 0.42%
      PII D 0.32% 0.15% 0.15%
      PNFP B 0.32% 0.26% 0.26%
      PNM B 0.27% 0.14% 0.14%
      POR B 0.36% 0.18% 0.18%
      POST C 0.4% 0.21% 0.21%
      POWI F 0.15% 0.12% 0.12%
      PPC D 0.12% 0.06% 0.06%
      PRGO D 0.28% 0.14% 0.14%
      PVH F 0.42% 0.2% 0.2%
      R B 0.45% 0.22% 0.22%
      RCM C 0.19% 0.1% 0.1%
      REXR C 0.49% 0.4% 0.4%
      RGA B 1.09% 0.51% 0.51%
      RGLD B 0.32% 0.33% 0.32%
      RH B 0.18% 0.14% 0.14%
      RLI B 0.16% 0.22% 0.16%
      RNR B 0.4% 0.49% 0.4%
      RPM B 0.53% 0.56% 0.53%
      RRX C 0.78% 0.36% 0.36%
      RYN C 0.19% 0.16% 0.16%
      SAIC C 0.3% 0.25% 0.25%
      SAM F 0.1% 0.09% 0.09%
      SBRA B 0.28% 0.16% 0.16%
      SCI B 0.42% 0.43% 0.42%
      SEIC B 0.25% 0.24% 0.24%
      SF A 0.67% 0.32% 0.32%
      SFM B 0.43% 0.37% 0.37%
      SIGI C 0.18% 0.2% 0.18%
      SLGN B 0.31% 0.15% 0.15%
      SLM C 0.22% 0.17% 0.17%
      SMG C 0.15% 0.1% 0.1%
      SNV C 0.5% 0.24% 0.24%
      SNX D 0.68% 0.32% 0.32%
      SON C 0.39% 0.2% 0.2%
      SR B 0.28% 0.14% 0.14%
      SRCL A 0.4% 0.21% 0.21%
      SRPT F 0.2% 0.43% 0.2%
      SSB B 0.55% 0.26% 0.26%
      ST D 0.43% 0.19% 0.19%
      STAG C 0.27% 0.26% 0.26%
      STWD A 0.44% 0.22% 0.22%
      SWX C 0.33% 0.16% 0.16%
      SYNA F 0.15% 0.1% 0.1%
      TCBI B 0.23% 0.12% 0.12%
      TEX D 0.14% 0.13% 0.13%
      TGNA C 0.2% 0.09% 0.09%
      THC B 1.07% 0.56% 0.56%
      THG A 0.36% 0.19% 0.19%
      THO D 0.41% 0.19% 0.19%
      TKO B 0.27% 0.25% 0.25%
      TKR D 0.25% 0.19% 0.19%
      TMHC B 0.52% 0.25% 0.25%
      TNL D 0.07% 0.11% 0.07%
      TPL C 0.38% 0.54% 0.38%
      TTC D 0.38% 0.32% 0.32%
      UA C 0.1% 0.05% 0.05%
      UAA C 0.09% 0.05% 0.05%
      UBSI B 0.38% 0.18% 0.18%
      UGI C 0.38% 0.18% 0.18%
      UMBF B 0.33% 0.16% 0.16%
      UNM B 0.75% 0.36% 0.36%
      USFD B 0.9% 0.49% 0.49%
      UTHR C 0.56% 0.55% 0.55%
      VAC F 0.2% 0.09% 0.09%
      VC F 0.13% 0.09% 0.09%
      VLY C 0.26% 0.13% 0.13%
      VMI D 0.44% 0.2% 0.2%
      VNO B 0.35% 0.21% 0.21%
      VOYA A 0.32% 0.28% 0.28%
      VSH D 0.22% 0.08% 0.08%
      WBS C 0.62% 0.28% 0.28%
      WCC C 0.56% 0.24% 0.24%
      WEN C 0.09% 0.1% 0.09%
      WH B 0.15% 0.23% 0.15%
      WHR D 0.41% 0.19% 0.19%
      WMG D 0.07% 0.15% 0.07%
      WOLF F 0.09% 0.04% 0.04%
      WPC B 0.93% 0.5% 0.5%
      WTFC B 0.52% 0.23% 0.23%
      WTRG D 0.39% 0.36% 0.36%
      WU D 0.29% 0.15% 0.15%
      X D 0.67% 0.29% 0.29%
      XPO D 0.52% 0.46% 0.46%
      XRAY D 0.41% 0.19% 0.19%
      YETI D 0.09% 0.12% 0.09%
      ZD D 0.16% 0.08% 0.08%
      ZI D 0.16% 0.11% 0.11%
      ZION D 0.56% 0.25% 0.25%
      IVOV Overweight 0 Positions Relative to PTMC
      Symbol Grade Weight
      IVOV Underweight 107 Positions Relative to PTMC
      Symbol Grade Weight
      CSL C -0.7%
      LII B -0.67%
      EME B -0.66%
      WSM C -0.63%
      MANH B -0.59%
      RBA C -0.57%
      RS D -0.57%
      WSO C -0.55%
      TOL B -0.55%
      PSTG F -0.54%
      CASY D -0.52%
      OC C -0.51%
      GGG C -0.51%
      NBIX F -0.45%
      TTEK C -0.45%
      DT C -0.45%
      CLH B -0.44%
      FIX B -0.44%
      FND C -0.43%
      WING B -0.42%
      BLD D -0.42%
      ITT C -0.4%
      SAIA D -0.4%
      NVT D -0.39%
      TXRH D -0.39%
      MUSA C -0.37%
      KNSL C -0.37%
      LECO F -0.37%
      WWD D -0.37%
      WMS D -0.36%
      LNW B -0.36%
      OVV D -0.35%
      ONTO F -0.35%
      EXP B -0.34%
      CHDN C -0.34%
      OLED C -0.33%
      BWXT D -0.33%
      NYT C -0.32%
      PRI B -0.32%
      HRB C -0.32%
      SKX C -0.32%
      DUOL B -0.31%
      TPX C -0.31%
      WEX C -0.3%
      RBC C -0.3%
      CHRD F -0.3%
      MORN C -0.29%
      HLI B -0.29%
      MEDP D -0.29%
      FCN C -0.28%
      PEN D -0.28%
      AXTA C -0.28%
      EXEL B -0.28%
      CROX C -0.28%
      HALO B -0.28%
      AIT C -0.28%
      PLNT A -0.27%
      UFPI C -0.27%
      RGEN F -0.27%
      SSD C -0.27%
      CR C -0.27%
      ACHC C -0.26%
      LNTH C -0.26%
      TREX F -0.26%
      ANF D -0.26%
      RRC D -0.26%
      PR D -0.25%
      PCTY C -0.25%
      SWN D -0.25%
      MSA C -0.24%
      RYAN C -0.24%
      H C -0.24%
      WFRD F -0.24%
      ELF F -0.23%
      AAON B -0.23%
      DBX D -0.22%
      LSCC D -0.22%
      OLLI C -0.22%
      MTDR D -0.21%
      COKE C -0.21%
      ESAB C -0.2%
      FIVE D -0.19%
      VVV D -0.19%
      WTS C -0.19%
      BCO B -0.18%
      CIVI F -0.18%
      ALTR C -0.18%
      CELH F -0.18%
      VNT D -0.18%
      QLYS F -0.17%
      APPF D -0.17%
      GTLS F -0.17%
      RMBS F -0.16%
      WLK D -0.16%
      BYD C -0.15%
      LOPE D -0.15%
      CNX A -0.15%
      NEU D -0.14%
      SLAB D -0.13%
      VAL F -0.13%
      COTY F -0.12%
      PK D -0.11%
      TDC F -0.1%
      ARWR F -0.09%
      SHC B -0.08%
      PGNY F -0.07%
      CAR F -0.05%

      IVOV: Top Represented Industries & Keywords

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

      PTMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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