MDYV vs. PTMC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Pacer Trendpilot 450 ETF (PTMC)
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.47

Average Daily Volume

306,570

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

$39.18

Average Daily Volume

26,838

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period MDYV PTMC
30 Days 5.14% 4.76%
60 Days 7.05% 6.18%
90 Days 7.90% 6.53%
12 Months 29.56% 27.71%
284 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in PTMC Overlap
AA A 0.72% 0.35% 0.35%
AAL B 0.63% 0.31% 0.31%
ACM B 0.52% 0.47% 0.47%
ADC A 0.51% 0.25% 0.25%
AFG A 0.69% 0.34% 0.34%
AGCO D 0.39% 0.19% 0.19%
ALE A 0.25% 0.12% 0.12%
ALGM D 0.14% 0.1% 0.1%
ALLY C 0.67% 0.33% 0.33%
ALV C 0.19% 0.24% 0.19%
AM A 0.14% 0.17% 0.14%
AMED F 0.12% 0.1% 0.1%
AMG B 0.38% 0.18% 0.18%
AMH C 0.32% 0.39% 0.32%
AMKR D 0.2% 0.1% 0.1%
AN C 0.3% 0.14% 0.14%
AR B 0.6% 0.29% 0.29%
ARMK B 0.69% 0.34% 0.34%
ARW D 0.41% 0.2% 0.2%
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 0.32% 0.15% 0.15%
AVT C 0.32% 0.15% 0.15%
AVTR F 0.56% 0.47% 0.47%
AYI B 0.34% 0.33% 0.33%
AZTA D 0.05% 0.07% 0.05%
BC C 0.14% 0.18% 0.14%
BDC C 0.33% 0.16% 0.16%
BERY C 0.51% 0.25% 0.25%
BHF C 0.21% 0.1% 0.1%
BIO C 0.45% 0.22% 0.22%
BJ A 0.78% 0.38% 0.38%
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% 0.31% 0.3%
BRKR D 0.16% 0.2% 0.16%
BRX A 0.33% 0.28% 0.28%
BURL B 0.46% 0.56% 0.46%
CACI D 0.47% 0.36% 0.36%
CADE B 0.47% 0.23% 0.23%
CBSH B 0.33% 0.28% 0.28%
CBT D 0.13% 0.2% 0.13%
CC C 0.19% 0.1% 0.1%
CCK D 0.38% 0.35% 0.35%
CDP C 0.14% 0.11% 0.11%
CFR B 0.35% 0.29% 0.29%
CG B 0.38% 0.35% 0.35%
CGNX D 0.26% 0.23% 0.23%
CHE D 0.23% 0.28% 0.23%
CHH A 0.11% 0.11% 0.11%
CHWY B 0.18% 0.16% 0.16%
CHX C 0.13% 0.19% 0.13%
CIEN C 0.4% 0.33% 0.33%
CLF F 0.37% 0.19% 0.19%
CMC B 0.46% 0.23% 0.23%
CNH C 0.63% 0.31% 0.31%
CNM D 0.23% 0.27% 0.23%
CNO B 0.28% 0.14% 0.14%
CNXC F 0.13% 0.06% 0.06%
COHR B 1.03% 0.51% 0.51%
COLB B 0.44% 0.21% 0.21%
COLM C 0.1% 0.09% 0.09%
CPRI F 0.08% 0.08% 0.08%
CRI F 0.13% 0.06% 0.06%
CRUS D 0.16% 0.18% 0.16%
CUBE C 0.33% 0.36% 0.33%
CUZ B 0.32% 0.15% 0.15%
CVLT B 0.2% 0.25% 0.2%
CW C 0.33% 0.46% 0.33%
CXT C 0.18% 0.09% 0.09%
CYTK F 0.24% 0.21% 0.21%
DAR C 0.44% 0.22% 0.22%
DCI B 0.27% 0.31% 0.27%
DINO D 0.46% 0.23% 0.23%
DKS D 0.36% 0.38% 0.36%
DLB B 0.13% 0.14% 0.13%
DOCS C 0.22% 0.21% 0.21%
DOCU B 1.11% 0.54% 0.54%
DTM A 0.24% 0.32% 0.24%
EEFT B 0.13% 0.14% 0.13%
EGP D 0.21% 0.27% 0.21%
EHC B 0.38% 0.34% 0.34%
ELS C 0.32% 0.44% 0.32%
ENOV C 0.17% 0.08% 0.08%
ENS F 0.15% 0.13% 0.13%
EPR C 0.09% 0.11% 0.09%
EQH C 0.48% 0.5% 0.48%
ESNT F 0.4% 0.19% 0.19%
EVR B 0.22% 0.36% 0.22%
EWBC A 0.45% 0.47% 0.45%
EXLS B 0.21% 0.24% 0.21%
EXPO D 0.17% 0.16% 0.16%
FAF A 0.45% 0.22% 0.22%
FBIN D 0.38% 0.31% 0.31%
FFIN B 0.22% 0.18% 0.18%
FHI B 0.22% 0.11% 0.11%
FHN A 0.73% 0.36% 0.36%
FLO D 0.29% 0.14% 0.14%
FLR B 0.59% 0.29% 0.29%
FLS B 0.29% 0.26% 0.26%
FNB A 0.4% 0.2% 0.2%
FNF B 1.07% 0.52% 0.52%
FR D 0.24% 0.23% 0.23%
FYBR C 0.52% 0.25% 0.25%
G B 0.5% 0.24% 0.24%
GAP C 0.33% 0.16% 0.16%
GATX A 0.23% 0.18% 0.18%
GBCI B 0.43% 0.21% 0.21%
GEF A 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% 0.35% 0.35%
GMED A 0.62% 0.3% 0.3%
GNTX C 0.17% 0.23% 0.17%
GPK C 0.57% 0.28% 0.28%
GT C 0.18% 0.09% 0.09%
GXO B 0.18% 0.24% 0.18%
HAE C 0.12% 0.15% 0.12%
HGV C 0.07% 0.09% 0.07%
HOG D 0.26% 0.13% 0.13%
HOMB A 0.38% 0.19% 0.19%
HQY A 0.28% 0.27% 0.27%
HWC B 0.17% 0.17% 0.17%
HXL F 0.17% 0.16% 0.16%
IBKR A 0.54% 0.64% 0.54%
IBOC B 0.15% 0.13% 0.13%
IDA A 0.26% 0.2% 0.2%
ILMN C 1.53% 0.75% 0.75%
INGR C 0.42% 0.32% 0.32%
IPGP D 0.08% 0.07% 0.07%
IRDM D 0.12% 0.12% 0.12%
IRT A 0.32% 0.15% 0.15%
JAZZ B 0.3% 0.25% 0.25%
JEF A 0.8% 0.39% 0.39%
JHG B 0.39% 0.19% 0.19%
JLL D 0.84% 0.41% 0.41%
JWN D 0.15% 0.07% 0.07%
KBH D 0.19% 0.19% 0.19%
KBR F 0.29% 0.26% 0.26%
KD B 0.44% 0.22% 0.22%
KEX B 0.29% 0.25% 0.25%
KMPR A 0.29% 0.14% 0.14%
KNF B 0.1% 0.18% 0.1%
KNX C 0.61% 0.3% 0.3%
KRC B 0.28% 0.14% 0.14%
KRG B 0.4% 0.19% 0.19%
LAD A 0.67% 0.33% 0.33%
LAMR C 0.32% 0.37% 0.32%
LANC C 0.12% 0.12% 0.12%
LEA F 0.36% 0.18% 0.18%
LFUS D 0.13% 0.2% 0.13%
LITE B 0.39% 0.19% 0.19%
LIVN F 0.12% 0.09% 0.09%
LPX B 0.17% 0.23% 0.17%
LSTR D 0.14% 0.22% 0.14%
M F 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% 0.21% 0.21%
MIDD C 0.25% 0.24% 0.24%
MKSI C 0.26% 0.25% 0.25%
MMS F 0.09% 0.16% 0.09%
MSM C 0.12% 0.13% 0.12%
MTG C 0.27% 0.21% 0.21%
MTN C 0.15% 0.22% 0.15%
MTSI B 0.18% 0.24% 0.18%
MTZ B 0.57% 0.28% 0.28%
MUR D 0.18% 0.16% 0.16%
NEOG F 0.19% 0.1% 0.1%
NFG A 0.37% 0.18% 0.18%
NJR A 0.32% 0.15% 0.15%
NNN C 0.33% 0.25% 0.25%
NOV C 0.43% 0.21% 0.21%
NOVT D 0.17% 0.2% 0.17%
NSA C 0.1% 0.1% 0.1%
NSP F 0.09% 0.09% 0.09%
NVST B 0.23% 0.11% 0.11%
NWE B 0.23% 0.11% 0.11%
NXST C 0.34% 0.17% 0.17%
OGE A 0.57% 0.28% 0.28%
OGS A 0.28% 0.14% 0.14%
OHI C 0.41% 0.34% 0.34%
OLN F 0.2% 0.16% 0.16%
ONB C 0.47% 0.23% 0.23%
OPCH D 0.11% 0.13% 0.11%
ORA B 0.29% 0.14% 0.14%
ORI A 0.6% 0.29% 0.29%
OSK C 0.49% 0.24% 0.24%
OZK B 0.16% 0.17% 0.16%
PAG B 0.2% 0.1% 0.1%
PB B 0.53% 0.26% 0.26%
PBF D 0.21% 0.1% 0.1%
PCH F 0.2% 0.1% 0.1%
PFGC B 0.9% 0.44% 0.44%
PII F 0.24% 0.12% 0.12%
PNFP B 0.38% 0.31% 0.31%
PNM B 0.28% 0.14% 0.14%
POR C 0.32% 0.16% 0.16%
POST C 0.34% 0.17% 0.17%
POWI F 0.12% 0.12% 0.12%
PPC C 0.14% 0.07% 0.07%
PRGO C 0.25% 0.12% 0.12%
PSN D 0.09% 0.15% 0.09%
PVH C 0.39% 0.19% 0.19%
R B 0.48% 0.24% 0.24%
RCM A 0.15% 0.07% 0.07%
REXR F 0.38% 0.3% 0.3%
RGA A 1.02% 0.5% 0.5%
RGLD C 0.3% 0.3% 0.3%
RH C 0.18% 0.16% 0.16%
RLI A 0.17% 0.24% 0.17%
RNR C 0.41% 0.44% 0.41%
ROIV C 0.13% 0.17% 0.13%
RPM A 0.54% 0.58% 0.54%
RRX B 0.77% 0.38% 0.38%
RYN D 0.17% 0.13% 0.13%
SAIC F 0.28% 0.21% 0.21%
SAM C 0.1% 0.09% 0.09%
SBRA C 0.29% 0.14% 0.14%
SCI B 0.4% 0.4% 0.4%
SEIC B 0.27% 0.26% 0.26%
SF B 0.8% 0.39% 0.39%
SFM A 0.57% 0.47% 0.47%
SIGI C 0.18% 0.2% 0.18%
SLGN A 0.3% 0.14% 0.14%
SLM A 0.21% 0.17% 0.17%
SMG C 0.13% 0.1% 0.1%
SNV C 0.54% 0.26% 0.26%
SNX D 0.59% 0.29% 0.29%
SON F 0.33% 0.16% 0.16%
SR A 0.26% 0.13% 0.13%
SRPT F 0.14% 0.34% 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 B 0.31% 0.15% 0.15%
SYNA C 0.12% 0.1% 0.1%
TCBI C 0.28% 0.14% 0.14%
TEX F 0.1% 0.12% 0.1%
THC D 1.05% 0.51% 0.51%
THG A 0.39% 0.19% 0.19%
THO B 0.39% 0.19% 0.19%
TKO A 0.3% 0.26% 0.26%
TKR D 0.2% 0.16% 0.16%
TMHC C 0.49% 0.24% 0.24%
TNL A 0.08% 0.12% 0.08%
TPL A 0.57% 0.85% 0.57%
TTC C 0.3% 0.28% 0.28%
UA C 0.08% 0.04% 0.04%
UAA C 0.13% 0.06% 0.06%
UBSI B 0.38% 0.19% 0.19%
UGI C 0.34% 0.16% 0.16%
UMBF B 0.37% 0.18% 0.18%
UNM A 0.83% 0.41% 0.41%
USFD A 1.09% 0.53% 0.53%
UTHR C 0.64% 0.57% 0.57%
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% 0.23% 0.23%
VNO C 0.47% 0.23% 0.23%
VOYA B 0.32% 0.26% 0.26%
VSH F 0.12% 0.06% 0.06%
WAL B 0.33% 0.33% 0.33%
WBS A 0.69% 0.34% 0.34%
WCC B 0.63% 0.31% 0.31%
WEN D 0.1% 0.1% 0.1%
WH B 0.18% 0.25% 0.18%
WHR B 0.42% 0.21% 0.21%
WMG D 0.07% 0.16% 0.07%
WPC C 0.81% 0.4% 0.4%
WTFC A 0.59% 0.29% 0.29%
WTRG B 0.34% 0.32% 0.32%
WU F 0.24% 0.12% 0.12%
X B 0.55% 0.27% 0.27%
XPO B 0.62% 0.57% 0.57%
XRAY F 0.24% 0.12% 0.12%
YETI D 0.08% 0.11% 0.08%
ZI D 0.14% 0.1% 0.1%
ZION B 0.59% 0.29% 0.29%
MDYV Overweight 0 Positions Relative to PTMC
Symbol Grade Weight
MDYV Underweight 108 Positions Relative to PTMC
Symbol Grade Weight
EME A -0.77%
CSL C -0.69%
LII A -0.65%
WSO A -0.6%
RS B -0.57%
OC A -0.56%
RBA A -0.56%
MANH D -0.56%
WSM C -0.55%
DT D -0.53%
TOL B -0.52%
PSTG D -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
SAIA B -0.48%
TXRH B -0.44%
CLH C -0.42%
NVT B -0.41%
ITT A -0.41%
NBIX C -0.41%
DUOL A -0.4%
BWXT B -0.39%
LECO C -0.39%
OVV B -0.39%
BLD D -0.36%
FND D -0.36%
TTEK F -0.36%
KNSL B -0.35%
EXP B -0.34%
WWD C -0.34%
CHDN B -0.34%
AIT B -0.34%
EXEL B -0.33%
PRI B -0.33%
PR B -0.32%
WING D -0.32%
HLI A -0.32%
MUSA B -0.32%
TPX B -0.31%
AAON B -0.3%
PCTY C -0.3%
PEN B -0.3%
FN C -0.3%
RBC A -0.3%
WMS F -0.3%
MORN B -0.3%
NYT D -0.29%
AXTA B -0.29%
CR A -0.28%
MEDP D -0.28%
UFPI C -0.27%
CHRD D -0.27%
PLNT A -0.27%
ONTO F -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW F -0.27%
ENSG C -0.27%
HLNE B -0.26%
TREX C -0.25%
SSD F -0.25%
ESAB C -0.24%
RYAN A -0.24%
COKE C -0.24%
OLED F -0.24%
ANF F -0.24%
RGEN D -0.24%
WEX D -0.24%
HALO F -0.23%
MTDR B -0.23%
FCN F -0.23%
ELF C -0.23%
LSCC D -0.23%
H B -0.23%
GTLS A -0.23%
DBX B -0.22%
MSA F -0.22%
CROX D -0.2%
VNT C -0.2%
WFRD D -0.2%
ALTR B -0.2%
OLLI D -0.19%
RMBS B -0.19%
WTS B -0.19%
CNX A -0.19%
APPF B -0.18%
QLYS B -0.18%
VVV D -0.18%
LNTH D -0.18%
BYD B -0.17%
LOPE C -0.16%
FIVE F -0.16%
CIVI D -0.15%
BCO F -0.14%
NEU D -0.14%
CELH F -0.14%
WLK D -0.14%
ACHC F -0.12%
VAL F -0.11%
SLAB F -0.11%
PK C -0.1%
ARWR D -0.09%
COTY F -0.09%
TDC D -0.09%
SHC F -0.08%
CAR C -0.06%
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