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      IWP vs. PTMC ETF Comparison

      Comparison of iShares Russell Midcap Growth ETF (IWP) to Pacer Trendpilot 450 ETF (PTMC)
      IWP

      iShares Russell Midcap Growth ETF

      IWP Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $116.40

      Average Daily Volume

      980,494

      Number of Holdings *

      286

      * 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

      $36.82

      Average Daily Volume

      30,832

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period IWP PTMC
      30 Days 2.45% 0.16%
      60 Days 9.75% 5.17%
      90 Days 5.30% 6.23%
      12 Months 28.74% 17.56%
      97 Overlapping Holdings
      Symbol Grade Weight in IWP Weight in PTMC Overlap
      AAON B 0.25% 0.25% 0.25%
      ALLY F 0.05% 0.33% 0.05%
      AM A 0.07% 0.18% 0.07%
      APPF C 0.19% 0.17% 0.17%
      BLD C 0.04% 0.45% 0.04%
      BRKR D 0.17% 0.23% 0.17%
      BURL D 0.62% 0.6% 0.6%
      BWXT A 0.07% 0.33% 0.07%
      CACC F 0.08% 0.1% 0.08%
      CAR D 0.02% 0.06% 0.02%
      CASY D 0.09% 0.48% 0.09%
      CC D 0.01% 0.1% 0.01%
      CELH F 0.21% 0.17% 0.17%
      CGNX F 0.01% 0.24% 0.01%
      CHDN D 0.34% 0.32% 0.32%
      CHE B 0.03% 0.31% 0.03%
      CHH C 0.11% 0.11% 0.11%
      CIVI F 0.05% 0.18% 0.05%
      CLF D 0.06% 0.2% 0.06%
      CNM F 0.2% 0.26% 0.2%
      CROX C 0.05% 0.3% 0.05%
      CSL A 0.1% 0.72% 0.1%
      DBX C 0.06% 0.21% 0.06%
      DKS D 0.04% 0.43% 0.04%
      DOCS B 0.01% 0.18% 0.01%
      DT C 0.54% 0.44% 0.44%
      DUOL B 0.35% 0.35% 0.35%
      ELF F 0.22% 0.22% 0.22%
      EME C 0.29% 0.71% 0.29%
      EQH C 0.42% 0.45% 0.42%
      EXEL C 0.23% 0.27% 0.23%
      EXP C 0.26% 0.35% 0.26%
      FIVE D 0.15% 0.18% 0.15%
      FIX B 0.49% 0.48% 0.48%
      FND B 0.16% 0.45% 0.16%
      H C 0.04% 0.25% 0.04%
      HLI B 0.03% 0.3% 0.03%
      HRB C 0.06% 0.32% 0.06%
      IRDM C 0.01% 0.13% 0.01%
      JEF B 0.11% 0.37% 0.11%
      JLL B 0.14% 0.44% 0.14%
      KBR D 0.03% 0.3% 0.03%
      KNSL D 0.36% 0.35% 0.35%
      LAMR C 0.11% 0.41% 0.11%
      LECO F 0.1% 0.37% 0.1%
      LII C 0.7% 0.68% 0.68%
      LNW F 0.36% 0.36% 0.36%
      LOPE D 0.05% 0.15% 0.05%
      LPX A 0.17% 0.24% 0.17%
      LSCC D 0.22% 0.26% 0.22%
      MANH C 0.61% 0.59% 0.59%
      MASI C 0.1% 0.19% 0.1%
      MEDP F 0.33% 0.3% 0.3%
      MKSI F 0.02% 0.24% 0.02%
      MORN C 0.31% 0.29% 0.29%
      MTDR F 0.02% 0.21% 0.02%
      MTN D 0.21% 0.25% 0.21%
      MUSA D 0.33% 0.33% 0.33%
      NBIX F 0.42% 0.42% 0.42%
      NXST D 0.07% 0.18% 0.07%
      OLED C 0.18% 0.33% 0.18%
      ONTO C 0.09% 0.35% 0.09%
      PCTY C 0.26% 0.25% 0.25%
      PEN D 0.26% 0.26% 0.26%
      PFGC B 0.06% 0.42% 0.06%
      PLNT C 0.14% 0.26% 0.14%
      PPC A 0.01% 0.06% 0.01%
      PR F 0.07% 0.25% 0.07%
      PSTG F 0.49% 0.54% 0.49%
      RGEN F 0.04% 0.26% 0.04%
      RH C 0.04% 0.19% 0.04%
      RLI A 0.01% 0.22% 0.01%
      RPM C 0.13% 0.55% 0.13%
      RYAN A 0.23% 0.23% 0.23%
      SAIA D 0.24% 0.4% 0.24%
      SAM D 0.02% 0.09% 0.02%
      SKX C 0.03% 0.29% 0.03%
      SRPT F 0.41% 0.42% 0.41%
      SSD C 0.03% 0.28% 0.03%
      TDC D 0.1% 0.1% 0.1%
      TKO C 0.05% 0.25% 0.05%
      TPL B 0.63% 0.61% 0.61%
      TPX B 0.32% 0.33% 0.32%
      TREX D 0.27% 0.27% 0.27%
      TTEK B 0.09% 0.43% 0.09%
      TXRH B 0.41% 0.39% 0.39%
      VVV D 0.19% 0.19% 0.19%
      WEN C 0.05% 0.1% 0.05%
      WEX C 0.03% 0.3% 0.03%
      WFRD F 0.25% 0.25% 0.25%
      WH C 0.02% 0.23% 0.02%
      WING B 0.44% 0.43% 0.43%
      WMS D 0.14% 0.36% 0.14%
      WSM C 0.4% 0.67% 0.4%
      WU D 0.02% 0.14% 0.02%
      XPO F 0.46% 0.46% 0.46%
      YETI D 0.04% 0.12% 0.04%
      IWP Overweight 189 Positions Relative to PTMC
      Symbol Grade Weight
      PLTR C 2.68%
      TTD C 1.73%
      AMP A 1.51%
      IDXX D 1.5%
      MPWR C 1.5%
      GWW A 1.4%
      IT C 1.39%
      FICO C 1.39%
      COR F 1.36%
      ODFL D 1.36%
      VRSK D 1.35%
      VST A 1.33%
      DDOG D 1.23%
      FAST C 1.22%
      VRT B 1.21%
      TRGP C 1.2%
      APP B 1.18%
      VEEV C 1.13%
      ALNY B 1.1%
      TSCO A 1.06%
      ARES B 1.03%
      CPNG C 1.02%
      DXCM F 1.01%
      COIN F 1.01%
      AXON A 1.01%
      HLT B 1.01%
      HUBS D 0.92%
      NET D 0.89%
      MSCI B 0.88%
      HES D 0.87%
      RBLX C 0.84%
      SYY B 0.83%
      DECK C 0.82%
      SMCI F 0.81%
      GDDY D 0.81%
      BR B 0.8%
      LNG D 0.76%
      TYL C 0.75%
      CPAY A 0.75%
      CLX B 0.73%
      BAH A 0.72%
      MDB D 0.7%
      IRM B 0.69%
      TER D 0.66%
      EXPE B 0.65%
      PINS D 0.65%
      DKNG D 0.64%
      ENTG D 0.6%
      ULTA D 0.6%
      HEI C 0.6%
      LYV A 0.59%
      PODD C 0.59%
      LPLA D 0.58%
      CAH B 0.58%
      ZS F 0.57%
      SQ D 0.57%
      CDW D 0.55%
      PAYX A 0.55%
      ENPH D 0.54%
      LVS B 0.53%
      NTRA B 0.52%
      RCL C 0.51%
      SPG A 0.5%
      ROL B 0.5%
      YUM B 0.5%
      POOL B 0.49%
      WST D 0.49%
      MOH D 0.46%
      PWR B 0.46%
      URI B 0.45%
      PTC D 0.45%
      VLTO C 0.44%
      TOST B 0.44%
      WAT B 0.43%
      ROST C 0.42%
      HEI C 0.42%
      DOCU B 0.42%
      ALGN D 0.4%
      NTAP D 0.4%
      BRO A 0.38%
      DRI C 0.38%
      CAVA C 0.35%
      RMD C 0.35%
      OWL B 0.34%
      NCLH C 0.32%
      VMC D 0.31%
      HAS A 0.31%
      DVA B 0.3%
      ITCI D 0.29%
      HPQ C 0.29%
      ALL C 0.28%
      VKTX D 0.27%
      NRG A 0.26%
      EFX D 0.26%
      SMAR A 0.25%
      BSY D 0.25%
      CVNA A 0.24%
      PCOR D 0.23%
      AVY B 0.23%
      GWRE A 0.23%
      GTLB D 0.22%
      INSP C 0.22%
      IONS F 0.22%
      ESTC F 0.22%
      FDS C 0.22%
      GLOB D 0.21%
      TW A 0.2%
      PAYC D 0.2%
      FWONK D 0.2%
      RARE C 0.19%
      FOUR B 0.19%
      OKTA F 0.19%
      IQV F 0.18%
      DPZ D 0.18%
      CFLT F 0.18%
      EXAS C 0.18%
      LAZ C 0.18%
      AZEK B 0.17%
      MKL B 0.17%
      PATH D 0.17%
      ETSY F 0.15%
      GNRC B 0.15%
      AJG D 0.15%
      NTNX D 0.15%
      HSY D 0.14%
      ZBRA C 0.14%
      CE D 0.13%
      HCP B 0.13%
      GEHC B 0.13%
      APLS F 0.12%
      LW D 0.11%
      PEGA C 0.11%
      UHAL A 0.11%
      LYFT D 0.11%
      FERG F 0.1%
      EG B 0.1%
      ROK D 0.1%
      U D 0.1%
      EXPD B 0.1%
      HWM A 0.09%
      SITE D 0.09%
      RNG F 0.09%
      FRPT C 0.08%
      TWLO C 0.08%
      WSC D 0.08%
      BLDR B 0.08%
      MLM D 0.07%
      AWI A 0.07%
      FIVN F 0.07%
      NCNO D 0.06%
      TXG F 0.06%
      LBRDK C 0.06%
      EQT C 0.05%
      SOFI C 0.05%
      VNOM B 0.05%
      BILL D 0.05%
      DV F 0.05%
      SN B 0.05%
      ROKU D 0.05%
      MSTR C 0.05%
      BROS D 0.05%
      VRSN C 0.04%
      JBL D 0.04%
      S D 0.04%
      TRU C 0.04%
      BFAM C 0.04%
      TPG C 0.04%
      LOAR C 0.03%
      BPOP D 0.03%
      KMX D 0.03%
      DAY C 0.03%
      DJT F 0.02%
      SPR D 0.02%
      AAL D 0.02%
      UWMC D 0.02%
      FWONA D 0.02%
      WYNN B 0.02%
      INCY B 0.02%
      EPAM F 0.02%
      LBRDA C 0.01%
      UHAL A 0.01%
      SEE B 0.01%
      MSGS B 0.01%
      NFE F 0.01%
      UI A 0.01%
      ALAB D 0.0%
      FTRE F 0.0%
      TRIP F 0.0%
      PYCR D 0.0%
      IWP Underweight 294 Positions Relative to PTMC
      Symbol Grade Weight
      ILMN C -0.73%
      AVTR D -0.64%
      THC C -0.56%
      RS D -0.56%
      UTHR B -0.55%
      WSO B -0.55%
      TOL A -0.55%
      FNF A -0.55%
      RBA D -0.54%
      OC B -0.53%
      RGA C -0.51%
      IBKR A -0.5%
      GGG B -0.5%
      GLPI B -0.49%
      USFD C -0.49%
      RNR A -0.49%
      ACM B -0.48%
      WPC C -0.48%
      ELS D -0.47%
      BMRN F -0.47%
      AMH D -0.45%
      ERIE A -0.45%
      CW A -0.44%
      CUBE C -0.43%
      CLH C -0.43%
      ITT B -0.42%
      SCI C -0.41%
      NVT D -0.41%
      EWBC D -0.4%
      COHR B -0.4%
      RRX C -0.39%
      REXR D -0.39%
      CCK A -0.39%
      BJ D -0.38%
      CACI A -0.38%
      SFM A -0.37%
      WWD B -0.36%
      UNM A -0.36%
      ATR A -0.36%
      OVV F -0.35%
      ARMK B -0.35%
      OHI C -0.35%
      WTRG D -0.34%
      GPK B -0.33%
      RGLD C -0.33%
      EHC B -0.33%
      CG C -0.33%
      SF A -0.33%
      EVR C -0.32%
      ORI A -0.32%
      SNX C -0.32%
      DCI B -0.31%
      AFG B -0.31%
      X F -0.31%
      CHK C -0.31%
      FHN D -0.31%
      NNN A -0.31%
      EGP D -0.31%
      TTC D -0.31%
      INGR A -0.31%
      PRI A -0.31%
      NYT B -0.31%
      BRX B -0.3%
      AIT A -0.3%
      RBC B -0.3%
      KNX C -0.3%
      CIEN B -0.3%
      CHRD F -0.3%
      FLR D -0.29%
      AYI A -0.29%
      OGE A -0.29%
      LAD B -0.29%
      WBS D -0.29%
      AA C -0.29%
      FCN B -0.28%
      BRBR B -0.28%
      AXTA C -0.28%
      GMED D -0.28%
      FYBR C -0.28%
      AR C -0.28%
      UFPI B -0.28%
      DTM A -0.27%
      SSB C -0.27%
      HALO D -0.27%
      LNTH C -0.27%
      MIDD D -0.27%
      BERY C -0.27%
      PNFP D -0.27%
      MTZ C -0.27%
      VOYA A -0.27%
      KEX C -0.26%
      CBSH D -0.26%
      CFR D -0.26%
      FR C -0.26%
      TMHC B -0.26%
      SWN C -0.26%
      RRC D -0.26%
      ADC B -0.26%
      CR C -0.26%
      DINO F -0.25%
      HQY B -0.25%
      JAZZ F -0.25%
      ARW C -0.25%
      PB D -0.25%
      ACHC F -0.25%
      ZION D -0.25%
      STAG D -0.25%
      WCC C -0.25%
      ANF D -0.25%
      WTFC C -0.24%
      NOV F -0.24%
      MSA D -0.24%
      ALV F -0.24%
      FAF B -0.24%
      MTG B -0.24%
      ESNT C -0.24%
      SEIC B -0.24%
      GNTX F -0.24%
      SAIC B -0.24%
      LSTR D -0.23%
      R C -0.23%
      KBH C -0.23%
      G A -0.23%
      CVLT C -0.23%
      CRUS D -0.23%
      OSK F -0.23%
      SNV D -0.23%
      MAT C -0.23%
      LEA F -0.22%
      GXO D -0.22%
      CMC C -0.22%
      CYTK F -0.22%
      VNO B -0.22%
      NOVT D -0.22%
      STWD C -0.22%
      LFUS C -0.22%
      FLS B -0.22%
      CHX F -0.21%
      CADE D -0.21%
      AGCO D -0.21%
      DAR F -0.21%
      GME D -0.21%
      EXLS B -0.21%
      ONB D -0.21%
      ESAB C -0.21%
      OLLI C -0.21%
      CBT B -0.21%
      NFG A -0.2%
      OPCH D -0.2%
      VMI B -0.2%
      MDU C -0.2%
      WHR C -0.2%
      WTS B -0.2%
      BC C -0.2%
      EXPO B -0.2%
      MTSI C -0.2%
      AMG C -0.2%
      COKE B -0.2%
      POST B -0.2%
      SRCL B -0.2%
      KRG C -0.2%
      OLN D -0.19%
      THG A -0.19%
      ST F -0.19%
      TKR B -0.19%
      ALTR C -0.19%
      SON D -0.19%
      COLB C -0.19%
      XRAY D -0.19%
      MMS A -0.19%
      THO C -0.19%
      KD F -0.19%
      PVH F -0.19%
      SIGI D -0.19%
      BCO A -0.18%
      UGI C -0.18%
      HXL F -0.18%
      KNF C -0.18%
      HOMB D -0.18%
      UBSI D -0.18%
      VNT F -0.18%
      FNB D -0.18%
      GTLS F -0.18%
      MUR F -0.18%
      IDA B -0.18%
      GBCI D -0.18%
      UMBF C -0.17%
      IRT C -0.17%
      NJR C -0.17%
      HOG C -0.17%
      AVT B -0.17%
      SLM C -0.17%
      GATX D -0.17%
      JHG C -0.17%
      FFIN D -0.17%
      POR B -0.17%
      CNX A -0.17%
      DLB D -0.16%
      ASH F -0.16%
      GAP F -0.16%
      AVNT B -0.16%
      HWC D -0.16%
      CUZ C -0.16%
      CPRI C -0.16%
      SWX C -0.16%
      OZK F -0.16%
      PII D -0.16%
      FLO C -0.16%
      BDC B -0.16%
      QLYS F -0.16%
      WLK B -0.16%
      LITE C -0.15%
      ENS C -0.15%
      OGS A -0.15%
      RMBS F -0.15%
      SLGN A -0.15%
      BKH B -0.15%
      M F -0.15%
      AN B -0.15%
      KRC C -0.15%
      ASGN D -0.15%
      WMG D -0.15%
      SBRA C -0.15%
      BYD C -0.15%
      EEFT F -0.15%
      RYN C -0.15%
      HAE D -0.14%
      CNO C -0.14%
      MSM D -0.14%
      SR A -0.14%
      PNM B -0.14%
      VLY C -0.14%
      ORA B -0.14%
      SLAB D -0.13%
      LANC F -0.13%
      NEU F -0.13%
      PCH C -0.13%
      KMPR D -0.13%
      EPR C -0.13%
      PRGO F -0.13%
      ALE A -0.13%
      NVST D -0.12%
      PK D -0.12%
      IBOC D -0.12%
      NSP F -0.12%
      COTY F -0.12%
      TCBI C -0.12%
      NSA C -0.12%
      POWI F -0.12%
      PBF F -0.12%
      BLKB C -0.12%
      NEOG D -0.12%
      NWE A -0.12%
      VAL F -0.12%
      TEX F -0.12%
      MAN D -0.12%
      PAG D -0.11%
      SMG B -0.11%
      TNL B -0.11%
      AMED D -0.11%
      AMKR F -0.11%
      ASB F -0.11%
      BHF F -0.1%
      LIVN D -0.1%
      COLM B -0.1%
      RCM B -0.1%
      FHI C -0.1%
      SYNA F -0.1%
      ZI D -0.1%
      CNXC F -0.1%
      CRI D -0.09%
      VAC D -0.09%
      HGV F -0.09%
      TGNA B -0.09%
      ARWR F -0.09%
      GHC B -0.09%
      VC F -0.09%
      AZTA F -0.09%
      ALGM F -0.08%
      ENOV F -0.08%
      JWN D -0.08%
      VSH F -0.08%
      GT F -0.08%
      ZD D -0.08%
      MP C -0.07%
      IPGP D -0.07%
      ADNT D -0.07%
      SHC C -0.07%
      GEF C -0.06%
      PGNY F -0.05%
      HELE D -0.05%
      UA B -0.05%
      UAA B -0.05%
      WOLF F -0.04%

      IWP: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Biotechnology Business Services Building Materials Specialty Retail Diagnostics & Research Restaurants Leisure Capital Markets Aerospace & Defense Asset Management Engineering & Construction Industrial Distribution Oil & Gas E&P Semiconductor Equipment & Materials Diversified Industrials Information Technology Services Insurance - Property & Casualty Lodging
      Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Insurance Medicine Natural Gas Software As A Service Building Materials Cloud Infrastructure Construction Software Biotechnology Transport Aerospace Biopharmaceutical Chemical Electronics Information Technology Management

      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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