PTLC vs. ACVF ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to American Conservative Values ETF (ACVF)
PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period PTLC ACVF
30 Days 3.00% 3.66%
60 Days 4.44% 5.20%
90 Days 6.15% 6.60%
12 Months 30.45% 31.26%
341 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in ACVF Overlap
A D 0.08% 0.06% 0.06%
ABBV D 0.59% 0.77% 0.59%
ABNB C 0.12% 0.37% 0.12%
ABT B 0.4% 0.51% 0.4%
ACN C 0.45% 0.88% 0.45%
ADBE C 0.47% 0.98% 0.47%
ADI D 0.21% 0.44% 0.21%
ADM D 0.05% 0.07% 0.05%
ADP B 0.24% 0.38% 0.24%
ADSK A 0.13% 0.3% 0.13%
AEE A 0.05% 0.01% 0.01%
AEP D 0.1% 0.03% 0.03%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.06% 0.06%
AIG B 0.1% 0.05% 0.05%
AJG B 0.13% 0.05% 0.05%
ALB C 0.02% 0.01% 0.01%
ALL A 0.1% 0.05% 0.05%
AMAT F 0.31% 0.52% 0.31%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.55% 0.45%
AME A 0.09% 0.07% 0.07%
AMGN D 0.32% 0.37% 0.32%
AMP A 0.11% 0.2% 0.11%
AMT D 0.18% 0.19% 0.18%
ANET C 0.2% 0.7% 0.2%
ANSS B 0.06% 0.18% 0.06%
AON A 0.16% 0.17% 0.16%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.04% 0.03%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.58% 2.01% 1.58%
AWK D 0.05% 0.02% 0.02%
AZO C 0.1% 0.28% 0.1%
BA F 0.16% 0.17% 0.16%
BALL D 0.04% 0.06% 0.04%
BBWI D 0.0% 0.02% 0.0%
BBY D 0.04% 0.06% 0.04%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.11% 0.07% 0.07%
BKNG A 0.33% 0.94% 0.33%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.14% 0.04%
BMY B 0.23% 0.35% 0.23%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.7% 2.76% 1.7%
BSX B 0.26% 0.29% 0.26%
BWA D 0.02% 0.03% 0.02%
BX A 0.26% 0.42% 0.26%
C A 0.26% 0.45% 0.26%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.07% 0.07%
CAT B 0.37% 0.51% 0.37%
CB C 0.21% 0.38% 0.21%
CBOE B 0.04% 0.18% 0.04%
CBRE B 0.08% 0.14% 0.08%
CCI D 0.09% 0.1% 0.09%
CDNS B 0.17% 0.46% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.43% 0.08%
CI F 0.18% 0.58% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.15% 0.21% 0.15%
CLX B 0.04% 0.01% 0.01%
CME A 0.16% 0.45% 0.16%
CMI A 0.1% 0.16% 0.1%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.14% 0.16% 0.14%
COP C 0.26% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST B 0.81% 1.72% 0.81%
CPRT A 0.1% 0.54% 0.1%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.46% 1.59% 0.46%
CSX B 0.14% 0.19% 0.14%
CTAS B 0.15% 0.4% 0.15%
CTSH B 0.08% 0.25% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.55% 0.73% 0.55%
D C 0.09% 0.03% 0.03%
DD D 0.07% 0.05% 0.05%
DE A 0.2% 0.39% 0.2%
DFS B 0.09% 0.34% 0.09%
DG F 0.03% 0.06% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.3% 0.49% 0.3%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.13% 0.13%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.28% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.16% 0.12%
ED D 0.07% 0.01% 0.01%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.34% 0.19%
EMR A 0.15% 0.21% 0.15%
EOG A 0.15% 0.13% 0.13%
EQIX A 0.17% 0.24% 0.17%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.04% 0.04%
ETN A 0.29% 0.61% 0.29%
EW C 0.08% 0.08% 0.08%
EXC C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.33% 0.05%
EXR D 0.07% 0.01% 0.01%
F C 0.09% 0.12% 0.09%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.18% 0.12%
FDX B 0.13% 0.15% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.21% 0.03%
FI A 0.24% 0.79% 0.24%
FICO B 0.11% 0.38% 0.11%
FIS C 0.1% 0.13% 0.1%
FITB A 0.06% 0.12% 0.06%
FMC D 0.01% 0.01% 0.01%
FOX A 0.01% 0.12% 0.01%
FOXA B 0.02% 0.14% 0.02%
FTNT C 0.12% 0.17% 0.12%
FTV C 0.05% 0.05% 0.05%
GD F 0.15% 0.08% 0.08%
GE D 0.38% 0.45% 0.38%
GEHC F 0.08% 0.07% 0.07%
GEV B 0.18% 0.21% 0.18%
GILD C 0.23% 0.09% 0.09%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GPC D 0.03% 0.06% 0.03%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.06% 0.46% 0.06%
GWW B 0.1% 0.11% 0.1%
HAL C 0.05% 0.05% 0.05%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.09% 0.09%
HD A 0.8% 1.77% 0.8%
HES B 0.08% 0.04% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.02% 0.02%
HON B 0.3% 0.47% 0.3%
HPE B 0.06% 0.23% 0.06%
HPQ B 0.07% 0.15% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.07% 0.18% 0.07%
ICE C 0.18% 0.38% 0.18%
IDXX F 0.07% 0.04% 0.04%
IFF D 0.05% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.21% 0.32% 0.21%
INTU C 0.39% 0.92% 0.39%
IP B 0.04% 0.07% 0.04%
IPG D 0.02% 0.19% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.07% 0.07%
ISRG A 0.38% 0.62% 0.38%
IT C 0.08% 0.19% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.02% 0.0% 0.0%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.16% 0.03%
JCI C 0.11% 0.2% 0.11%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.06% 0.05% 0.05%
KKR A 0.2% 0.22% 0.2%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.09% 0.08% 0.08%
KMI A 0.1% 0.11% 0.1%
KR B 0.08% 0.04% 0.04%
L A 0.03% 0.04% 0.03%
LEN D 0.08% 0.09% 0.08%
LH C 0.04% 0.04% 0.04%
LHX C 0.09% 0.14% 0.09%
LIN D 0.43% 0.85% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.23% 1.48% 1.23%
LMT D 0.23% 0.34% 0.23%
LRCX F 0.19% 0.39% 0.19%
LUV C 0.04% 0.06% 0.04%
LVS C 0.03% 0.05% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.1% 0.04%
MA C 0.85% 1.7% 0.85%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.48% 0.13%
MCD D 0.42% 1.0% 0.42%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.28% 0.16%
MCO B 0.15% 0.42% 0.15%
MDLZ F 0.17% 0.65% 0.17%
MDT D 0.22% 0.29% 0.22%
MET A 0.1% 0.25% 0.1%
MGM D 0.02% 0.08% 0.02%
MKC D 0.04% 0.03% 0.03%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.22% 0.26% 0.22%
MMM D 0.14% 0.09% 0.09%
MNST C 0.08% 0.19% 0.08%
MO A 0.19% 0.23% 0.19%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.28% 0.1%
MRK F 0.49% 0.65% 0.49%
MS A 0.33% 0.33% 0.33%
MSCI C 0.09% 0.06% 0.06%
MSFT F 6.31% 4.56% 4.56%
MSI B 0.16% 0.83% 0.16%
MTD D 0.05% 0.0% 0.0%
MU D 0.22% 0.32% 0.22%
NEE D 0.31% 0.51% 0.31%
NEM D 0.09% 0.07% 0.07%
NOC D 0.14% 0.18% 0.14%
NOW A 0.42% 0.95% 0.42%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA C 7.18% 7.98% 7.18%
NWS B 0.01% 0.13% 0.01%
NWSA B 0.02% 0.12% 0.02%
NXPI D 0.11% 0.17% 0.11%
O D 0.1% 0.02% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.13% 0.09% 0.09%
OMC C 0.04% 0.3% 0.04%
ORCL B 0.59% 1.18% 0.59%
ORLY B 0.14% 0.48% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.09% 0.07%
PANW C 0.25% 0.48% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.12% 0.14% 0.12%
PEG A 0.09% 0.08% 0.08%
PEP F 0.45% 0.9% 0.45%
PFG D 0.04% 0.03% 0.03%
PG A 0.78% 1.53% 0.78%
PH A 0.18% 0.19% 0.18%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.33% 0.21%
PM B 0.4% 0.58% 0.4%
PNC B 0.16% 0.33% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PRU A 0.09% 0.04% 0.04%
PSA D 0.1% 0.15% 0.1%
PWR A 0.09% 0.03% 0.03%
QCOM F 0.36% 0.52% 0.36%
RCL A 0.11% 0.1% 0.1%
REGN F 0.16% 0.22% 0.16%
RF A 0.05% 0.08% 0.05%
RJF A 0.06% 0.09% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.03% 0.03%
ROP B 0.12% 0.46% 0.12%
ROST C 0.09% 0.31% 0.09%
RSG A 0.08% 0.38% 0.08%
RTX C 0.31% 0.44% 0.31%
SBAC D 0.05% 0.02% 0.02%
SCHW B 0.24% 0.19% 0.19%
SHW A 0.18% 0.21% 0.18%
SLB C 0.12% 0.15% 0.12%
SNPS B 0.17% 0.5% 0.17%
SO D 0.19% 0.75% 0.19%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.11% 0.08% 0.08%
SPGI C 0.32% 0.62% 0.32%
SRE A 0.11% 0.03% 0.03%
STT A 0.06% 0.1% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.07% 0.17% 0.07%
SW A 0.05% 0.02% 0.02%
SYF B 0.05% 0.01% 0.01%
SYK C 0.26% 0.31% 0.26%
SYY B 0.07% 0.03% 0.03%
T A 0.32% 0.18% 0.18%
TDG D 0.14% 0.12% 0.12%
TFC A 0.12% 0.2% 0.12%
TJX A 0.27% 0.88% 0.27%
TMO F 0.41% 0.52% 0.41%
TMUS B 0.23% 1.05% 0.23%
TPR B 0.03% 0.03% 0.03%
TROW B 0.05% 0.07% 0.05%
TRV B 0.12% 0.05% 0.05%
TSCO D 0.06% 0.19% 0.06%
TSLA B 1.72% 1.92% 1.72%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.37% 0.56% 0.37%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER D 0.3% 0.51% 0.3%
ULTA F 0.04% 0.03% 0.03%
UNP C 0.29% 0.38% 0.29%
UPS C 0.19% 0.21% 0.19%
USB A 0.16% 0.26% 0.16%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.32% 0.08%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.25% 0.31% 0.25%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WEC A 0.06% 0.05% 0.05%
WELL A 0.15% 0.12% 0.12%
WFC A 0.49% 0.7% 0.49%
WM A 0.16% 0.44% 0.16%
WMB A 0.14% 0.09% 0.09%
WTW B 0.06% 0.08% 0.06%
WY D 0.05% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.07% 0.07%
XOM B 1.06% 1.46% 1.06%
XYL D 0.06% 0.02% 0.02%
YUM B 0.08% 0.04% 0.04%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.21% 0.04%
ZTS D 0.16% 0.16% 0.16%
PTLC Overweight 159 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.9%
AMZN C 3.92%
META D 2.51%
GOOGL C 2.04%
GOOG C 1.69%
JPM A 1.37%
UNH C 1.09%
V A 1.02%
JNJ D 0.73%
WMT A 0.73%
NFLX A 0.71%
CRM B 0.64%
BAC A 0.61%
KO D 0.48%
DIS B 0.39%
IBM C 0.38%
GS A 0.37%
VZ C 0.34%
CMCSA B 0.33%
AXP A 0.32%
LOW D 0.31%
PGR A 0.3%
BLK C 0.29%
PFE D 0.29%
PLTR B 0.24%
SBUX A 0.22%
NKE D 0.18%
PYPL B 0.17%
CMG B 0.16%
TGT F 0.14%
GM B 0.13%
PSX C 0.11%
URI B 0.11%
VLO C 0.09%
PCG A 0.09%
KVUE A 0.09%
HWM A 0.09%
VST B 0.09%
LULU C 0.08%
DELL C 0.08%
TRGP B 0.08%
DAL C 0.08%
AXON A 0.08%
IRM D 0.07%
FANG D 0.07%
KDP D 0.07%
MTB A 0.07%
MLM B 0.07%
ACGL D 0.07%
NVR D 0.06%
MPWR F 0.06%
ON D 0.06%
CSGP D 0.06%
ETR B 0.06%
NDAQ A 0.06%
VICI C 0.06%
PTC A 0.05%
TDY B 0.05%
LDOS C 0.05%
HUBB B 0.05%
NTAP C 0.05%
DVN F 0.05%
PPL B 0.05%
CCL B 0.05%
WST C 0.05%
EQT B 0.05%
CPAY A 0.05%
BRO B 0.05%
GDDY A 0.05%
DECK A 0.05%
DOV A 0.05%
PNR A 0.04%
DGX A 0.04%
TRMB B 0.04%
MOH F 0.04%
WRB A 0.04%
TSN B 0.04%
PODD C 0.04%
CTRA B 0.04%
NRG B 0.04%
FDS B 0.04%
ESS B 0.04%
SNA A 0.04%
INVH D 0.04%
STLD B 0.04%
CMS C 0.04%
WDC D 0.04%
FSLR F 0.04%
K A 0.04%
STE F 0.04%
WBD C 0.04%
WAT B 0.04%
ATO A 0.04%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
SWK D 0.03%
MRNA F 0.03%
SWKS F 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
ROL B 0.03%
EPAM C 0.03%
RVTY F 0.03%
EVRG A 0.03%
DOC D 0.03%
LNT A 0.03%
VTRS A 0.03%
CF B 0.03%
ALGN D 0.03%
EG C 0.03%
AVY D 0.03%
TXT D 0.03%
MRO B 0.03%
NI A 0.03%
BAX D 0.03%
GEN B 0.03%
KIM A 0.03%
MAS D 0.03%
IEX B 0.03%
TER D 0.03%
MHK D 0.02%
HII D 0.02%
MTCH D 0.02%
APA D 0.02%
FRT B 0.02%
CZR F 0.02%
AOS F 0.02%
ENPH F 0.02%
HSIC B 0.02%
CPB D 0.02%
HRL D 0.02%
SMCI F 0.02%
TFX F 0.02%
GL B 0.02%
ERIE D 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
TAP C 0.02%
NCLH B 0.02%
GNRC B 0.02%
BXP D 0.02%
TECH D 0.02%
AIZ A 0.02%
LW C 0.02%
UHS D 0.02%
DAY B 0.02%
SJM D 0.02%
EMN D 0.02%
REG B 0.02%
JNPR F 0.02%
BG F 0.02%
KMX B 0.02%
QRVO F 0.01%
PARA C 0.01%
DVA B 0.01%
PTLC Underweight 22 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.48%
DASH A -0.32%
WDAY B -0.21%
RBA A -0.17%
MANH D -0.16%
LAD A -0.14%
SKX D -0.12%
PINS D -0.1%
RKT F -0.09%
ETSY D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
ILMN D -0.05%
VEEV C -0.04%
PVH C -0.02%
AAP C -0.01%
SLVM B -0.01%
PHIN A -0.01%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs