PTLC vs. RAVI ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to FlexShares Ready Access Variable Income Fund (RAVI)
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
500
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
72,378
101
Performance
Period | PTLC | RAVI |
---|---|---|
30 Days | 3.00% | 0.41% |
60 Days | 4.44% | 0.65% |
90 Days | 6.15% | 1.23% |
12 Months | 30.45% | 5.45% |
78 Overlapping Holdings
Symbol | Grade | Weight in PTLC | Weight in RAVI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.59% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.17% | 0.05% | |
AEP | D | 0.1% | 0.38% | 0.1% | |
AIG | B | 0.1% | 0.57% | 0.1% | |
AMT | D | 0.18% | 0.13% | 0.13% | |
AMZN | C | 3.92% | 0.42% | 0.42% | |
AON | A | 0.16% | 0.46% | 0.16% | |
AZO | C | 0.1% | 0.52% | 0.1% | |
BA | F | 0.16% | 0.15% | 0.15% | |
BAC | A | 0.61% | 0.57% | 0.57% | |
BDX | F | 0.13% | 0.51% | 0.13% | |
BMY | B | 0.23% | 0.43% | 0.23% | |
C | A | 0.26% | 0.24% | 0.24% | |
CAT | B | 0.37% | 0.26% | 0.26% | |
CCI | D | 0.09% | 0.49% | 0.09% | |
CFG | B | 0.04% | 0.29% | 0.04% | |
CI | F | 0.18% | 0.67% | 0.18% | |
CLX | B | 0.04% | 0.26% | 0.04% | |
CMCSA | B | 0.33% | 0.28% | 0.28% | |
CMS | C | 0.04% | 0.24% | 0.04% | |
CNP | B | 0.04% | 0.2% | 0.04% | |
COF | B | 0.14% | 0.06% | 0.06% | |
CRM | B | 0.64% | 0.4% | 0.4% | |
CVS | D | 0.14% | 0.16% | 0.14% | |
CVX | A | 0.55% | 0.33% | 0.33% | |
D | C | 0.09% | 0.51% | 0.09% | |
DELL | C | 0.08% | 0.28% | 0.08% | |
DHI | D | 0.1% | 0.13% | 0.1% | |
DHR | F | 0.3% | 0.86% | 0.3% | |
DTE | C | 0.05% | 0.77% | 0.05% | |
DUK | C | 0.17% | 0.07% | 0.07% | |
ED | D | 0.07% | 1.05% | 0.07% | |
EFX | F | 0.06% | 0.1% | 0.06% | |
ETR | B | 0.06% | 0.38% | 0.06% | |
FIS | C | 0.1% | 0.23% | 0.1% | |
FITB | A | 0.06% | 0.22% | 0.06% | |
FOXA | B | 0.02% | 0.21% | 0.02% | |
GE | D | 0.38% | 0.76% | 0.38% | |
GILD | C | 0.23% | 0.59% | 0.23% | |
GM | B | 0.13% | 0.1% | 0.1% | |
GS | A | 0.37% | 0.26% | 0.26% | |
HPE | B | 0.06% | 0.11% | 0.06% | |
HRL | D | 0.02% | 0.07% | 0.02% | |
ICE | C | 0.18% | 0.15% | 0.15% | |
JPM | A | 1.37% | 0.03% | 0.03% | |
KDP | D | 0.07% | 0.95% | 0.07% | |
KEY | B | 0.04% | 0.16% | 0.04% | |
LEN | D | 0.08% | 0.26% | 0.08% | |
LUV | C | 0.04% | 0.18% | 0.04% | |
LYB | F | 0.04% | 0.83% | 0.04% | |
MCHP | D | 0.07% | 0.22% | 0.07% | |
MDLZ | F | 0.17% | 0.09% | 0.09% | |
MET | A | 0.1% | 0.13% | 0.1% | |
MKC | D | 0.04% | 0.17% | 0.04% | |
MLM | B | 0.07% | 0.28% | 0.07% | |
MS | A | 0.33% | 0.06% | 0.06% | |
NDAQ | A | 0.06% | 0.31% | 0.06% | |
NEE | D | 0.31% | 0.57% | 0.31% | |
NVDA | C | 7.18% | 0.52% | 0.52% | |
OTIS | C | 0.08% | 0.95% | 0.08% | |
PCAR | B | 0.12% | 0.05% | 0.05% | |
PPL | B | 0.05% | 0.22% | 0.05% | |
PSX | C | 0.11% | 0.16% | 0.11% | |
PYPL | B | 0.17% | 0.95% | 0.17% | |
ROP | B | 0.12% | 0.07% | 0.07% | |
SBUX | A | 0.22% | 0.18% | 0.18% | |
SCHW | B | 0.24% | 0.42% | 0.24% | |
SJM | D | 0.02% | 0.57% | 0.02% | |
SO | D | 0.19% | 0.26% | 0.19% | |
SYK | C | 0.26% | 0.49% | 0.26% | |
T | A | 0.32% | 0.3% | 0.3% | |
TFC | A | 0.12% | 0.59% | 0.12% | |
TSN | B | 0.04% | 0.7% | 0.04% | |
UNH | C | 1.09% | 0.43% | 0.43% | |
VLO | C | 0.09% | 1.51% | 0.09% | |
VZ | C | 0.34% | 0.1% | 0.1% | |
WFC | A | 0.49% | 0.26% | 0.26% | |
WM | A | 0.16% | 0.69% | 0.16% |
PTLC Overweight 422 Positions Relative to RAVI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.9% | |
MSFT | F | 6.31% | |
META | D | 2.51% | |
GOOGL | C | 2.04% | |
TSLA | B | 1.72% | |
BRK.A | B | 1.7% | |
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% | |
JNJ | D | 0.73% | |
WMT | A | 0.73% | |
NFLX | A | 0.71% | |
ORCL | B | 0.59% | |
MRK | F | 0.49% | |
KO | D | 0.48% | |
ADBE | C | 0.47% | |
CSCO | B | 0.46% | |
AMD | F | 0.45% | |
ACN | C | 0.45% | |
PEP | F | 0.45% | |
LIN | D | 0.43% | |
NOW | A | 0.42% | |
MCD | D | 0.42% | |
TMO | F | 0.41% | |
PM | B | 0.4% | |
ABT | B | 0.4% | |
INTU | C | 0.39% | |
DIS | B | 0.39% | |
ISRG | A | 0.38% | |
IBM | C | 0.38% | |
TXN | C | 0.37% | |
QCOM | F | 0.36% | |
BKNG | A | 0.33% | |
AMGN | D | 0.32% | |
AXP | A | 0.32% | |
SPGI | C | 0.32% | |
LOW | D | 0.31% | |
AMAT | F | 0.31% | |
RTX | C | 0.31% | |
UBER | D | 0.3% | |
PGR | A | 0.3% | |
HON | B | 0.3% | |
ETN | A | 0.29% | |
UNP | C | 0.29% | |
BLK | C | 0.29% | |
PFE | D | 0.29% | |
TJX | A | 0.27% | |
BSX | B | 0.26% | |
BX | A | 0.26% | |
COP | C | 0.26% | |
VRTX | F | 0.25% | |
PANW | C | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
ADP | B | 0.24% | |
LMT | D | 0.23% | |
TMUS | B | 0.23% | |
MMC | B | 0.22% | |
MU | D | 0.22% | |
MDT | D | 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% | |
ELV | F | 0.19% | |
UPS | C | 0.19% | |
LRCX | F | 0.19% | |
GEV | B | 0.18% | |
PH | A | 0.18% | |
SHW | A | 0.18% | |
NKE | D | 0.18% | |
TT | A | 0.18% | |
CDNS | B | 0.17% | |
SNPS | B | 0.17% | |
EQIX | A | 0.17% | |
KLAC | D | 0.17% | |
APH | A | 0.17% | |
ZTS | D | 0.16% | |
USB | A | 0.16% | |
MCK | B | 0.16% | |
CRWD | B | 0.16% | |
CME | A | 0.16% | |
CMG | B | 0.16% | |
MSI | B | 0.16% | |
PNC | B | 0.16% | |
REGN | F | 0.16% | |
CTAS | B | 0.15% | |
EMR | A | 0.15% | |
CL | D | 0.15% | |
MCO | B | 0.15% | |
GD | F | 0.15% | |
EOG | A | 0.15% | |
WELL | A | 0.15% | |
WMB | A | 0.14% | |
CSX | B | 0.14% | |
NOC | D | 0.14% | |
CEG | D | 0.14% | |
APD | A | 0.14% | |
ORLY | B | 0.14% | |
TDG | D | 0.14% | |
TGT | F | 0.14% | |
MMM | D | 0.14% | |
ITW | B | 0.14% | |
CARR | D | 0.13% | |
OKE | A | 0.13% | |
HCA | F | 0.13% | |
AJG | B | 0.13% | |
MAR | B | 0.13% | |
FDX | B | 0.13% | |
ADSK | A | 0.13% | |
TRV | B | 0.12% | |
ABNB | C | 0.12% | |
NSC | B | 0.12% | |
FTNT | C | 0.12% | |
SLB | C | 0.12% | |
HLT | A | 0.12% | |
FCX | D | 0.12% | |
ECL | D | 0.12% | |
SPG | B | 0.11% | |
DLR | B | 0.11% | |
AMP | A | 0.11% | |
AFL | B | 0.11% | |
RCL | A | 0.11% | |
URI | B | 0.11% | |
FICO | B | 0.11% | |
JCI | C | 0.11% | |
NXPI | D | 0.11% | |
BK | A | 0.11% | |
SRE | A | 0.11% | |
O | D | 0.1% | |
CMI | A | 0.1% | |
CPRT | A | 0.1% | |
KMI | A | 0.1% | |
ALL | A | 0.1% | |
PSA | D | 0.1% | |
GWW | B | 0.1% | |
MPC | D | 0.1% | |
F | C | 0.09% | |
PEG | A | 0.09% | |
DFS | B | 0.09% | |
KMB | D | 0.09% | |
PCG | A | 0.09% | |
PRU | A | 0.09% | |
AME | A | 0.09% | |
KVUE | A | 0.09% | |
HWM | A | 0.09% | |
NEM | D | 0.09% | |
PAYX | C | 0.09% | |
LHX | C | 0.09% | |
FAST | B | 0.09% | |
ROST | C | 0.09% | |
VST | B | 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% | |
EXC | C | 0.08% | |
XEL | A | 0.08% | |
YUM | B | 0.08% | |
KR | B | 0.08% | |
EA | A | 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% | |
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% | |
HUM | C | 0.07% | |
HIG | B | 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% | |
NUE | C | 0.07% | |
MTB | A | 0.07% | |
HPQ | B | 0.07% | |
GIS | D | 0.07% | |
GLW | B | 0.07% | |
SYY | B | 0.07% | |
VMC | B | 0.07% | |
ACGL | D | 0.07% | |
STZ | D | 0.07% | |
NVR | D | 0.06% | |
KHC | F | 0.06% | |
STT | A | 0.06% | |
MPWR | F | 0.06% | |
PPG | F | 0.06% | |
ON | D | 0.06% | |
TTWO | A | 0.06% | |
XYL | D | 0.06% | |
CAH | B | 0.06% | |
GPN | B | 0.06% | |
RJF | A | 0.06% | |
DXCM | D | 0.06% | |
ANSS | B | 0.06% | |
UAL | A | 0.06% | |
TSCO | D | 0.06% | |
EBAY | D | 0.06% | |
WEC | A | 0.06% | |
CNC | D | 0.06% | |
CSGP | D | 0.06% | |
DOW | F | 0.06% | |
EIX | B | 0.06% | |
WTW | B | 0.06% | |
ROK | B | 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% | |
LDOS | C | 0.05% | |
SBAC | D | 0.05% | |
HUBB | B | 0.05% | |
CINF | A | 0.05% | |
RF | A | 0.05% | |
BIIB | F | 0.05% | |
NTAP | C | 0.05% | |
CDW | F | 0.05% | |
DVN | F | 0.05% | |
CCL | B | 0.05% | |
SW | A | 0.05% | |
EQR | B | 0.05% | |
WST | C | 0.05% | |
ADM | D | 0.05% | |
VLTO | 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% | |
GDDY | A | 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% | |
PNR | A | 0.04% | |
DGX | A | 0.04% | |
J | F | 0.04% | |
TRMB | B | 0.04% | |
MOH | F | 0.04% | |
HOLX | D | 0.04% | |
BBY | D | 0.04% | |
ULTA | F | 0.04% | |
PFG | D | 0.04% | |
WRB | A | 0.04% | |
MAA | B | 0.04% | |
PODD | C | 0.04% | |
BALL | D | 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% | |
IP | B | 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% | |
OMC | C | 0.04% | |
BLDR | D | 0.04% | |
FSLR | F | 0.04% | |
CBOE | B | 0.04% | |
FE | C | 0.04% | |
NTRS | A | 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% | |
CHRW | C | 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% | |
SMCI | F | 0.02% | |
WYNN | D | 0.02% | |
TFX | F | 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% | |
CTLT | B | 0.02% | |
TAP | C | 0.02% | |
PAYC | 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% | |
EMN | D | 0.02% | |
REG | B | 0.02% | |
JNPR | F | 0.02% | |
INCY | C | 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% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
BBWI | D | 0.0% |
PTLC Underweight 23 Positions Relative to RAVI
Symbol | Grade | Weight | |
---|---|---|---|
OGS | A | -1.05% | |
CM | A | -0.62% | |
GP | F | -0.59% | |
BNS | A | -0.52% | |
TD | F | -0.51% | |
RY | A | -0.51% | |
VFC | C | -0.39% | |
OGE | B | -0.39% | |
ARCC | A | -0.3% | |
HSBC | B | -0.29% | |
DB | D | -0.28% | |
CP | D | -0.27% | |
ATHS | C | -0.26% | |
AL | B | -0.25% | |
NYC | D | -0.21% | |
BHF | B | -0.17% | |
SEB | F | -0.16% | |
UBS | C | -0.16% | |
AZN | D | -0.15% | |
NWG | C | -0.15% | |
MUFG | B | -0.14% | |
CNH | C | -0.13% | |
R | B | -0.08% |
PTLC: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords