PTLC vs. FLCV ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period PTLC FLCV
30 Days 3.00% 5.48%
60 Days 4.44% 7.84%
90 Days 6.15% 10.69%
12 Months 30.45%
92 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in FLCV Overlap
ABBV D 0.59% 2.06% 0.59%
ABT B 0.4% 0.76% 0.4%
ACGL D 0.07% 0.09% 0.07%
AMGN D 0.32% 0.68% 0.32%
AMP A 0.11% 2.5% 0.11%
AON A 0.16% 0.88% 0.16%
BIIB F 0.05% 0.34% 0.05%
BK A 0.11% 1.47% 0.11%
BRK.A B 1.7% 0.87% 0.87%
CAH B 0.06% 0.52% 0.06%
CAT B 0.37% 0.82% 0.37%
CEG D 0.14% 0.2% 0.14%
CHRW C 0.03% 0.05% 0.03%
CI F 0.18% 0.33% 0.18%
CL D 0.15% 1.4% 0.15%
CMCSA B 0.33% 0.86% 0.33%
CNC D 0.06% 0.32% 0.06%
CVX A 0.55% 0.75% 0.55%
DIS B 0.39% 0.05% 0.05%
DUK C 0.17% 0.11% 0.11%
DVN F 0.05% 0.83% 0.05%
EA A 0.08% 1.27% 0.08%
EBAY D 0.06% 0.45% 0.06%
ED D 0.07% 0.55% 0.07%
EIX B 0.06% 0.15% 0.06%
ELV F 0.19% 0.41% 0.19%
EOG A 0.15% 1.57% 0.15%
ETN A 0.29% 0.23% 0.23%
EXC C 0.08% 1.63% 0.08%
FMC D 0.01% 0.54% 0.01%
FTNT C 0.12% 1.82% 0.12%
GDDY A 0.05% 2.48% 0.05%
GE D 0.38% 0.31% 0.31%
GEV B 0.18% 2.01% 0.18%
GILD C 0.23% 1.65% 0.23%
GM B 0.13% 0.15% 0.13%
HCA F 0.13% 0.1% 0.1%
HIG B 0.07% 1.18% 0.07%
HPE B 0.06% 1.3% 0.06%
HUM C 0.07% 0.22% 0.07%
IBM C 0.38% 0.26% 0.26%
ICE C 0.18% 1.18% 0.18%
INCY C 0.02% 0.94% 0.02%
JNJ D 0.73% 2.32% 0.73%
JPM A 1.37% 0.99% 0.99%
KMB D 0.09% 1.9% 0.09%
KR B 0.08% 1.16% 0.08%
LDOS C 0.05% 0.05% 0.05%
MCD D 0.42% 0.16% 0.16%
MMM D 0.14% 0.04% 0.04%
MPC D 0.1% 0.83% 0.1%
MRK F 0.49% 0.16% 0.16%
NEM D 0.09% 0.78% 0.09%
NOC D 0.14% 0.16% 0.14%
NTAP C 0.05% 0.27% 0.05%
NTRS A 0.04% 1.14% 0.04%
NUE C 0.07% 0.48% 0.07%
OMC C 0.04% 0.3% 0.04%
OTIS C 0.08% 1.43% 0.08%
PAYC B 0.02% 0.16% 0.02%
PEP F 0.45% 0.73% 0.45%
PFG D 0.04% 0.14% 0.04%
PGR A 0.3% 1.47% 0.3%
PM B 0.4% 2.44% 0.4%
PNR A 0.04% 0.18% 0.04%
PPG F 0.06% 1.35% 0.06%
PRU A 0.09% 2.52% 0.09%
PSX C 0.11% 0.46% 0.11%
QCOM F 0.36% 0.82% 0.36%
QRVO F 0.01% 0.03% 0.01%
RCL A 0.11% 0.74% 0.11%
REGN F 0.16% 0.25% 0.16%
SBAC D 0.05% 1.22% 0.05%
STT A 0.06% 1.49% 0.06%
T A 0.32% 0.59% 0.32%
TAP C 0.02% 0.26% 0.02%
TDG D 0.14% 1.08% 0.14%
TFX F 0.02% 0.27% 0.02%
TGT F 0.14% 0.03% 0.03%
TJX A 0.27% 0.46% 0.27%
TRV B 0.12% 1.84% 0.12%
TT A 0.18% 1.29% 0.18%
UAL A 0.06% 0.12% 0.06%
UNH C 1.09% 1.1% 1.09%
UNP C 0.29% 1.22% 0.29%
VLTO D 0.05% 2.54% 0.05%
VST B 0.09% 0.56% 0.09%
VZ C 0.34% 0.15% 0.15%
WEC A 0.06% 0.42% 0.06%
WFC A 0.49% 0.85% 0.49%
WM A 0.16% 1.07% 0.16%
ZTS D 0.16% 0.32% 0.16%
PTLC Overweight 408 Positions Relative to FLCV
Symbol Grade Weight
NVDA C 7.18%
AAPL C 6.9%
MSFT F 6.31%
AMZN C 3.92%
META D 2.51%
GOOGL C 2.04%
TSLA B 1.72%
GOOG C 1.69%
AVGO D 1.58%
LLY F 1.23%
XOM B 1.06%
V A 1.02%
MA C 0.85%
COST B 0.81%
HD A 0.8%
PG A 0.78%
WMT A 0.73%
NFLX A 0.71%
CRM B 0.64%
BAC A 0.61%
ORCL B 0.59%
KO D 0.48%
ADBE C 0.47%
CSCO B 0.46%
AMD F 0.45%
ACN C 0.45%
LIN D 0.43%
NOW A 0.42%
TMO F 0.41%
INTU C 0.39%
ISRG A 0.38%
GS A 0.37%
TXN C 0.37%
MS A 0.33%
BKNG A 0.33%
AXP A 0.32%
SPGI C 0.32%
LOW D 0.31%
AMAT F 0.31%
NEE D 0.31%
RTX C 0.31%
UBER D 0.3%
HON B 0.3%
DHR F 0.3%
BLK C 0.29%
PFE D 0.29%
BSX B 0.26%
C A 0.26%
BX A 0.26%
COP C 0.26%
SYK C 0.26%
VRTX F 0.25%
PANW C 0.25%
PLTR B 0.24%
SCHW B 0.24%
FI A 0.24%
ADP B 0.24%
LMT D 0.23%
TMUS B 0.23%
BMY B 0.23%
MMC B 0.22%
MU D 0.22%
MDT D 0.22%
SBUX A 0.22%
ADI D 0.21%
PLD D 0.21%
INTC D 0.21%
CB C 0.21%
ANET C 0.2%
DE A 0.2%
KKR A 0.2%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
LRCX F 0.19%
PH A 0.18%
SHW A 0.18%
NKE D 0.18%
AMT D 0.18%
CDNS B 0.17%
SNPS B 0.17%
EQIX A 0.17%
KLAC D 0.17%
APH A 0.17%
PYPL B 0.17%
MDLZ F 0.17%
USB A 0.16%
MCK B 0.16%
CRWD B 0.16%
CME A 0.16%
BA F 0.16%
CMG B 0.16%
MSI B 0.16%
PNC B 0.16%
CTAS B 0.15%
EMR A 0.15%
MCO B 0.15%
GD F 0.15%
WELL A 0.15%
WMB A 0.14%
CSX B 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
ORLY B 0.14%
ITW B 0.14%
CARR D 0.13%
OKE A 0.13%
AJG B 0.13%
BDX F 0.13%
MAR B 0.13%
FDX B 0.13%
ADSK A 0.13%
ABNB C 0.12%
NSC B 0.12%
PCAR B 0.12%
ROP B 0.12%
SLB C 0.12%
HLT A 0.12%
TFC A 0.12%
FCX D 0.12%
ECL D 0.12%
SPG B 0.11%
DLR B 0.11%
AFL B 0.11%
URI B 0.11%
FICO B 0.11%
JCI C 0.11%
NXPI D 0.11%
SRE A 0.11%
DHI D 0.1%
FIS C 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
AEP D 0.1%
CPRT A 0.1%
KMI A 0.1%
ALL A 0.1%
PSA D 0.1%
AZO C 0.1%
GWW B 0.1%
F C 0.09%
PEG A 0.09%
DFS B 0.09%
VLO C 0.09%
PCG A 0.09%
CCI D 0.09%
AME A 0.09%
KVUE A 0.09%
HWM A 0.09%
PAYX C 0.09%
LHX C 0.09%
FAST B 0.09%
D C 0.09%
ROST C 0.09%
PWR A 0.09%
MSCI C 0.09%
LULU C 0.08%
GEHC F 0.08%
A D 0.08%
CHTR C 0.08%
XEL A 0.08%
YUM B 0.08%
DELL C 0.08%
CTVA C 0.08%
CBRE B 0.08%
MNST C 0.08%
EW C 0.08%
CTSH B 0.08%
HES B 0.08%
VRSK A 0.08%
LEN D 0.08%
IT C 0.08%
TRGP B 0.08%
IR B 0.08%
ODFL B 0.08%
DAL C 0.08%
COR B 0.08%
RSG A 0.08%
AXON A 0.08%
BKR B 0.08%
IRM D 0.07%
OXY D 0.07%
FANG D 0.07%
RMD C 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
IDXX F 0.07%
IQV D 0.07%
MCHP D 0.07%
KDP D 0.07%
MTB A 0.07%
HPQ B 0.07%
GIS D 0.07%
MLM B 0.07%
GLW B 0.07%
SYY B 0.07%
VMC B 0.07%
STZ D 0.07%
NVR D 0.06%
KHC F 0.06%
MPWR F 0.06%
ON D 0.06%
TTWO A 0.06%
XYL D 0.06%
GPN B 0.06%
RJF A 0.06%
DXCM D 0.06%
ANSS B 0.06%
TSCO D 0.06%
CSGP D 0.06%
ETR B 0.06%
DOW F 0.06%
WTW B 0.06%
NDAQ A 0.06%
EFX F 0.06%
ROK B 0.06%
FITB A 0.06%
GRMN B 0.06%
VICI C 0.06%
AVB B 0.06%
WY D 0.05%
PTC A 0.05%
TDY B 0.05%
EXPE B 0.05%
IFF D 0.05%
AEE A 0.05%
HUBB B 0.05%
CINF A 0.05%
RF A 0.05%
CDW F 0.05%
PPL B 0.05%
CCL B 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
WST C 0.05%
ADM D 0.05%
SYF B 0.05%
HBAN A 0.05%
EQT B 0.05%
CPAY A 0.05%
VTR C 0.05%
AWK D 0.05%
BRO B 0.05%
MTD D 0.05%
TYL B 0.05%
HSY F 0.05%
HAL C 0.05%
CHD B 0.05%
KEYS A 0.05%
PHM D 0.05%
FTV C 0.05%
TROW B 0.05%
BR A 0.05%
DECK A 0.05%
DOV A 0.05%
DGX A 0.04%
J F 0.04%
TRMB B 0.04%
MOH F 0.04%
HOLX D 0.04%
BBY D 0.04%
KEY B 0.04%
ULTA F 0.04%
WRB A 0.04%
MAA B 0.04%
TSN B 0.04%
PODD C 0.04%
BALL D 0.04%
CTRA B 0.04%
MKC D 0.04%
NRG B 0.04%
CNP B 0.04%
FDS B 0.04%
ESS B 0.04%
SNA A 0.04%
INVH D 0.04%
LUV C 0.04%
STLD B 0.04%
IP B 0.04%
CMS C 0.04%
DRI B 0.04%
LH C 0.04%
LYV A 0.04%
WDC D 0.04%
STX D 0.04%
ZBRA B 0.04%
CLX B 0.04%
CFG B 0.04%
BLDR D 0.04%
FSLR F 0.04%
CBOE B 0.04%
FE C 0.04%
LYB F 0.04%
PKG A 0.04%
K A 0.04%
ES D 0.04%
STE F 0.04%
WBD C 0.04%
WAT B 0.04%
ZBH C 0.04%
ATO A 0.04%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
DLTR F 0.03%
SWK D 0.03%
MRNA F 0.03%
SWKS F 0.03%
AKAM D 0.03%
TPR B 0.03%
UDR B 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
APTV D 0.03%
EPAM C 0.03%
RVTY F 0.03%
FFIV B 0.03%
JBL B 0.03%
EVRG A 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
LNT A 0.03%
EL F 0.03%
VTRS A 0.03%
CF B 0.03%
VRSN F 0.03%
L A 0.03%
DPZ C 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%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
LVS C 0.03%
MAS D 0.03%
IEX B 0.03%
TER D 0.03%
GPC D 0.03%
MHK D 0.02%
HII D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CE F 0.02%
APA D 0.02%
BWA D 0.02%
HAS D 0.02%
FRT B 0.02%
RL B 0.02%
CZR F 0.02%
MGM D 0.02%
AOS F 0.02%
ENPH F 0.02%
HSIC B 0.02%
MOS F 0.02%
CPB D 0.02%
HRL D 0.02%
SMCI F 0.02%
WYNN D 0.02%
SOLV C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
MKTX D 0.02%
CRL C 0.02%
PNW B 0.02%
LKQ D 0.02%
FOXA B 0.02%
CTLT B 0.02%
NWSA B 0.02%
IPG D 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%
ALB C 0.02%
SJM D 0.02%
EMN D 0.02%
REG B 0.02%
JNPR F 0.02%
BG F 0.02%
HST C 0.02%
KMX B 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
PARA C 0.01%
DVA B 0.01%
BBWI D 0.0%
PTLC Underweight 28 Positions Relative to FLCV
Symbol Grade Weight
IBKR A -2.24%
LNG B -1.5%
ALSN B -1.47%
APP B -1.28%
NTNX A -1.27%
SLG B -1.26%
SN D -1.16%
KRC C -1.13%
ZM B -1.12%
GAP C -0.96%
ILMN D -0.86%
BERY B -0.85%
ELAN D -0.81%
BPOP B -0.72%
PVH C -0.66%
AAP C -0.62%
MAN D -0.55%
CRBG B -0.37%
FNF B -0.32%
DXC B -0.23%
AA B -0.23%
XRAY F -0.18%
GLPI C -0.18%
DTM B -0.13%
AGCO D -0.1%
FTI A -0.08%
SNX C -0.07%
ALNY D -0.03%
Compare ETFs