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

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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%
Compare ETFs