PTLC vs. RPAR ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to RPAR Risk Parity ETF (RPAR)
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
$51.30
Average Daily Volume
152,029
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.28
Average Daily Volume
24,241
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | RPAR |
|---|---|---|
| 30 Days | 0.35% | 1.38% |
| 60 Days | 2.23% | 4.57% |
| 90 Days | 2.89% | 4.66% |
| 12 Months | 24.06% | 11.78% |
22 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| AWK | A | 0.06% | 0.1% | 0.06% | |
| CF | B | 0.03% | 0.14% | 0.03% | |
| COP | D | 0.26% | 0.29% | 0.26% | |
| CTRA | F | 0.04% | 0.04% | 0.04% | |
| CTVA | B | 0.08% | 0.41% | 0.08% | |
| CVX | D | 0.5% | 0.65% | 0.5% | |
| DE | B | 0.21% | 1.17% | 0.21% | |
| DVN | F | 0.05% | 0.06% | 0.05% | |
| ECL | B | 0.14% | 0.26% | 0.14% | |
| ENPH | C | 0.03% | 0.16% | 0.03% | |
| EOG | D | 0.15% | 0.17% | 0.15% | |
| EQT | D | 0.04% | 0.05% | 0.04% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FCX | D | 0.13% | 0.42% | 0.13% | |
| FMC | C | 0.02% | 0.08% | 0.02% | |
| FSLR | C | 0.05% | 0.26% | 0.05% | |
| HES | D | 0.08% | 0.09% | 0.08% | |
| IEX | D | 0.03% | 0.06% | 0.03% | |
| MOS | F | 0.02% | 0.08% | 0.02% | |
| OXY | F | 0.07% | 0.11% | 0.07% | |
| XOM | D | 1.05% | 1.28% | 1.05% | |
| XYL | D | 0.07% | 0.12% | 0.07% |
PTLC Overweight 474 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.83% | |
| MSFT | C | 6.75% | |
| NVDA | D | 6.23% | |
| AMZN | C | 3.64% | |
| META | A | 2.45% | |
| GOOGL | D | 1.93% | |
| BRK.A | C | 1.74% | |
| GOOG | D | 1.62% | |
| LLY | C | 1.59% | |
| AVGO | C | 1.52% | |
| TSLA | C | 1.35% | |
| JPM | D | 1.26% | |
| UNH | C | 1.15% | |
| V | B | 0.95% | |
| PG | C | 0.87% | |
| COST | C | 0.86% | |
| MA | B | 0.86% | |
| JNJ | B | 0.84% | |
| HD | B | 0.79% | |
| ABBV | C | 0.72% | |
| WMT | B | 0.72% | |
| NFLX | B | 0.63% | |
| MRK | D | 0.62% | |
| KO | B | 0.58% | |
| ADBE | D | 0.56% | |
| BAC | D | 0.56% | |
| ORCL | B | 0.55% | |
| PEP | C | 0.52% | |
| AMD | F | 0.52% | |
| CRM | D | 0.52% | |
| TMO | C | 0.5% | |
| ACN | C | 0.47% | |
| LIN | B | 0.47% | |
| MCD | C | 0.45% | |
| CSCO | B | 0.43% | |
| ABT | C | 0.43% | |
| PM | C | 0.41% | |
| IBM | B | 0.41% | |
| VZ | B | 0.39% | |
| QCOM | D | 0.39% | |
| GE | B | 0.39% | |
| TXN | C | 0.38% | |
| WFC | D | 0.38% | |
| DHR | B | 0.38% | |
| INTU | D | 0.38% | |
| NOW | A | 0.38% | |
| ISRG | C | 0.37% | |
| AMGN | B | 0.37% | |
| NEE | B | 0.36% | |
| DIS | D | 0.35% | |
| PFE | C | 0.35% | |
| CAT | C | 0.35% | |
| SPGI | B | 0.35% | |
| RTX | C | 0.34% | |
| CMCSA | D | 0.33% | |
| T | B | 0.33% | |
| UNP | B | 0.32% | |
| AMAT | D | 0.32% | |
| GS | D | 0.32% | |
| AXP | B | 0.31% | |
| PGR | A | 0.31% | |
| UBER | C | 0.3% | |
| LOW | B | 0.3% | |
| TJX | C | 0.28% | |
| HON | D | 0.28% | |
| BKNG | B | 0.28% | |
| REGN | C | 0.27% | |
| ELV | C | 0.27% | |
| MDT | C | 0.26% | |
| MS | D | 0.26% | |
| PLD | C | 0.26% | |
| ETN | C | 0.26% | |
| VRTX | D | 0.26% | |
| LMT | C | 0.26% | |
| BSX | B | 0.26% | |
| BLK | A | 0.26% | |
| SYK | C | 0.26% | |
| CB | B | 0.25% | |
| AMT | C | 0.24% | |
| PANW | D | 0.24% | |
| SBUX | C | 0.24% | |
| ADP | B | 0.24% | |
| MMC | C | 0.24% | |
| C | D | 0.23% | |
| ADI | D | 0.23% | |
| GILD | B | 0.22% | |
| CI | C | 0.22% | |
| BX | B | 0.22% | |
| TMUS | C | 0.22% | |
| SO | B | 0.21% | |
| KLAC | D | 0.21% | |
| LRCX | F | 0.21% | |
| MDLZ | B | 0.21% | |
| SCHW | D | 0.2% | |
| ICE | B | 0.2% | |
| UPS | D | 0.2% | |
| BA | F | 0.2% | |
| NKE | D | 0.2% | |
| MU | F | 0.2% | |
| BMY | C | 0.2% | |
| CL | C | 0.19% | |
| ANET | B | 0.19% | |
| DUK | C | 0.19% | |
| MO | C | 0.19% | |
| ZTS | B | 0.18% | |
| SHW | B | 0.18% | |
| CME | C | 0.17% | |
| KKR | B | 0.17% | |
| EQIX | B | 0.17% | |
| INTC | F | 0.17% | |
| TT | B | 0.17% | |
| MMM | B | 0.16% | |
| MSI | C | 0.16% | |
| CDNS | D | 0.16% | |
| PYPL | B | 0.16% | |
| SNPS | D | 0.16% | |
| TDG | B | 0.16% | |
| HCA | B | 0.16% | |
| AON | B | 0.16% | |
| MCO | A | 0.16% | |
| CMG | C | 0.16% | |
| PH | B | 0.16% | |
| APH | D | 0.16% | |
| WELL | B | 0.16% | |
| WM | D | 0.16% | |
| GD | B | 0.15% | |
| USB | B | 0.15% | |
| TGT | C | 0.15% | |
| BDX | F | 0.15% | |
| PNC | B | 0.15% | |
| NOC | B | 0.15% | |
| CVS | D | 0.15% | |
| CTAS | C | 0.15% | |
| AJG | C | 0.14% | |
| FDX | C | 0.14% | |
| CSX | D | 0.14% | |
| MCK | F | 0.14% | |
| ORLY | B | 0.14% | |
| ITW | B | 0.14% | |
| CRWD | F | 0.13% | |
| ROP | C | 0.13% | |
| CEG | C | 0.13% | |
| NEM | B | 0.13% | |
| APD | B | 0.13% | |
| CARR | B | 0.13% | |
| WMB | B | 0.12% | |
| MAR | C | 0.12% | |
| AFL | B | 0.12% | |
| TFC | D | 0.12% | |
| ADSK | B | 0.12% | |
| MPC | D | 0.12% | |
| SLB | F | 0.12% | |
| PSA | B | 0.12% | |
| DHI | B | 0.12% | |
| GEV | B | 0.12% | |
| NSC | C | 0.12% | |
| NXPI | D | 0.12% | |
| EMR | D | 0.12% | |
| AIG | D | 0.11% | |
| PCAR | D | 0.11% | |
| BK | A | 0.11% | |
| SRE | B | 0.11% | |
| ABNB | D | 0.11% | |
| DLR | B | 0.11% | |
| CCI | B | 0.11% | |
| AZO | D | 0.11% | |
| ROST | C | 0.11% | |
| COF | C | 0.11% | |
| OKE | B | 0.11% | |
| GM | B | 0.11% | |
| HLT | B | 0.11% | |
| AEP | B | 0.11% | |
| TRV | B | 0.11% | |
| SPG | B | 0.11% | |
| PSX | D | 0.11% | |
| O | B | 0.11% | |
| MET | A | 0.1% | |
| TEL | D | 0.1% | |
| FTNT | C | 0.1% | |
| LEN | B | 0.1% | |
| FIS | B | 0.1% | |
| FICO | A | 0.1% | |
| URI | B | 0.1% | |
| D | C | 0.1% | |
| KMB | D | 0.1% | |
| JCI | B | 0.1% | |
| ALL | A | 0.1% | |
| HUM | F | 0.09% | |
| A | C | 0.09% | |
| CMI | C | 0.09% | |
| CNC | C | 0.09% | |
| KMI | A | 0.09% | |
| STZ | C | 0.09% | |
| GIS | B | 0.09% | |
| ACGL | B | 0.09% | |
| PCG | C | 0.09% | |
| EW | F | 0.09% | |
| MCHP | D | 0.09% | |
| PEG | B | 0.09% | |
| F | D | 0.09% | |
| IDXX | C | 0.09% | |
| PRU | C | 0.09% | |
| RSG | D | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | D | 0.09% | |
| CPRT | D | 0.09% | |
| AMP | B | 0.09% | |
| MSCI | C | 0.09% | |
| MPWR | C | 0.09% | |
| IQV | C | 0.09% | |
| KVUE | B | 0.09% | |
| VLO | D | 0.09% | |
| GWW | B | 0.09% | |
| XEL | A | 0.08% | |
| HIG | A | 0.08% | |
| DOW | D | 0.08% | |
| ED | C | 0.08% | |
| EA | D | 0.08% | |
| IR | C | 0.08% | |
| KR | B | 0.08% | |
| EFX | C | 0.08% | |
| CBRE | A | 0.08% | |
| RMD | C | 0.08% | |
| GEHC | C | 0.08% | |
| HWM | B | 0.08% | |
| EXR | B | 0.08% | |
| KDP | A | 0.08% | |
| YUM | D | 0.08% | |
| OTIS | D | 0.08% | |
| CTSH | C | 0.08% | |
| AME | C | 0.08% | |
| SYY | D | 0.08% | |
| VRSK | D | 0.08% | |
| RCL | B | 0.08% | |
| PWR | B | 0.08% | |
| IT | B | 0.08% | |
| EXC | B | 0.08% | |
| FAST | C | 0.08% | |
| WTW | B | 0.07% | |
| VMC | D | 0.07% | |
| MLM | D | 0.07% | |
| EBAY | B | 0.07% | |
| CSGP | D | 0.07% | |
| GLW | B | 0.07% | |
| DFS | C | 0.07% | |
| EIX | C | 0.07% | |
| TRGP | B | 0.07% | |
| AVB | B | 0.07% | |
| NUE | F | 0.07% | |
| BKR | D | 0.07% | |
| VICI | C | 0.07% | |
| IRM | B | 0.07% | |
| ODFL | C | 0.07% | |
| DD | B | 0.07% | |
| CHTR | D | 0.07% | |
| MNST | C | 0.07% | |
| FTV | C | 0.06% | |
| SBAC | C | 0.06% | |
| VTR | C | 0.06% | |
| ETR | A | 0.06% | |
| DOV | B | 0.06% | |
| IFF | B | 0.06% | |
| KEYS | C | 0.06% | |
| DXCM | F | 0.06% | |
| EQR | B | 0.06% | |
| VST | C | 0.06% | |
| AXON | B | 0.06% | |
| MTB | B | 0.06% | |
| NDAQ | B | 0.06% | |
| ANSS | F | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| KHC | C | 0.06% | |
| NVR | B | 0.06% | |
| DAL | C | 0.06% | |
| GPN | D | 0.06% | |
| CAH | C | 0.06% | |
| HPQ | D | 0.06% | |
| BIIB | F | 0.06% | |
| LULU | D | 0.06% | |
| CDW | D | 0.06% | |
| ADM | D | 0.06% | |
| MTD | D | 0.06% | |
| PPG | C | 0.06% | |
| PHM | B | 0.06% | |
| ROK | D | 0.06% | |
| HSY | C | 0.06% | |
| ON | D | 0.06% | |
| WEC | B | 0.06% | |
| WAB | A | 0.06% | |
| TSCO | C | 0.06% | |
| K | A | 0.05% | |
| CINF | B | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | C | 0.05% | |
| SMCI | F | 0.05% | |
| HPE | D | 0.05% | |
| BLDR | C | 0.05% | |
| WST | D | 0.05% | |
| AEE | B | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | C | 0.05% | |
| CBOE | C | 0.05% | |
| CPAY | B | 0.05% | |
| FE | C | 0.05% | |
| WY | C | 0.05% | |
| MRNA | F | 0.05% | |
| SW | B | 0.05% | |
| TROW | D | 0.05% | |
| ES | C | 0.05% | |
| PPL | C | 0.05% | |
| DECK | C | 0.05% | |
| VLTO | C | 0.05% | |
| LYB | F | 0.05% | |
| STT | A | 0.05% | |
| BRO | C | 0.05% | |
| TYL | C | 0.05% | |
| STE | C | 0.05% | |
| TTWO | D | 0.05% | |
| NTAP | D | 0.05% | |
| BR | D | 0.05% | |
| HAL | F | 0.05% | |
| CHD | C | 0.05% | |
| DTE | B | 0.05% | |
| NRG | C | 0.04% | |
| ALGN | D | 0.04% | |
| EXPE | C | 0.04% | |
| IP | B | 0.04% | |
| FDS | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| STLD | D | 0.04% | |
| LUV | C | 0.04% | |
| DGX | B | 0.04% | |
| TXT | D | 0.04% | |
| AVY | D | 0.04% | |
| CNP | C | 0.04% | |
| ZBRA | B | 0.04% | |
| TSN | C | 0.04% | |
| WRB | C | 0.04% | |
| MAS | B | 0.04% | |
| PFG | B | 0.04% | |
| J | D | 0.04% | |
| EXPD | B | 0.04% | |
| NTRS | B | 0.04% | |
| DG | F | 0.04% | |
| WAT | C | 0.04% | |
| CFG | D | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | B | 0.04% | |
| APTV | D | 0.04% | |
| ARE | B | 0.04% | |
| BBY | B | 0.04% | |
| MAA | B | 0.04% | |
| DRI | C | 0.04% | |
| GPC | D | 0.04% | |
| STX | D | 0.04% | |
| SYF | C | 0.04% | |
| OMC | A | 0.04% | |
| ESS | B | 0.04% | |
| EL | F | 0.04% | |
| TER | D | 0.04% | |
| HOLX | B | 0.04% | |
| BAX | C | 0.04% | |
| ATO | B | 0.04% | |
| WDC | D | 0.04% | |
| TDY | C | 0.04% | |
| PTC | D | 0.04% | |
| CMS | A | 0.04% | |
| CLX | C | 0.04% | |
| MOH | C | 0.04% | |
| HBAN | B | 0.04% | |
| RF | B | 0.04% | |
| BALL | C | 0.04% | |
| INVH | C | 0.04% | |
| MKC | B | 0.04% | |
| LDOS | C | 0.04% | |
| INCY | C | 0.03% | |
| EMN | B | 0.03% | |
| EPAM | D | 0.03% | |
| IPG | C | 0.03% | |
| CE | D | 0.03% | |
| AES | C | 0.03% | |
| KMX | D | 0.03% | |
| REG | C | 0.03% | |
| HST | D | 0.03% | |
| FFIV | A | 0.03% | |
| JNPR | A | 0.03% | |
| ALLE | B | 0.03% | |
| SJM | C | 0.03% | |
| JKHY | B | 0.03% | |
| CPT | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| JBL | D | 0.03% | |
| JBHT | D | 0.03% | |
| LYV | B | 0.03% | |
| TRMB | C | 0.03% | |
| NI | B | 0.03% | |
| EVRG | A | 0.03% | |
| ROL | C | 0.03% | |
| VTRS | C | 0.03% | |
| DLTR | F | 0.03% | |
| UDR | B | 0.03% | |
| UHS | B | 0.03% | |
| DPZ | F | 0.03% | |
| L | B | 0.03% | |
| BG | D | 0.03% | |
| LVS | D | 0.03% | |
| KIM | B | 0.03% | |
| AKAM | D | 0.03% | |
| LNT | A | 0.03% | |
| SNA | B | 0.03% | |
| SWK | B | 0.03% | |
| PNR | B | 0.03% | |
| KEY | B | 0.03% | |
| CAG | B | 0.03% | |
| MRO | D | 0.03% | |
| DOC | C | 0.03% | |
| SWKS | F | 0.03% | |
| AMCR | C | 0.03% | |
| VRSN | D | 0.03% | |
| UAL | B | 0.03% | |
| EG | B | 0.03% | |
| PODD | B | 0.03% | |
| IVZ | C | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| CZR | C | 0.02% | |
| MHK | B | 0.02% | |
| NCLH | C | 0.02% | |
| PAYC | D | 0.02% | |
| DVA | B | 0.02% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| GNRC | D | 0.02% | |
| HAS | B | 0.02% | |
| HSIC | C | 0.02% | |
| GL | C | 0.02% | |
| DAY | D | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| SOLV | C | 0.02% | |
| MTCH | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| CPB | B | 0.02% | |
| NWSA | D | 0.02% | |
| FOXA | B | 0.02% | |
| AOS | C | 0.02% | |
| TAP | C | 0.02% | |
| MGM | D | 0.02% | |
| CRL | D | 0.02% | |
| PNW | B | 0.02% | |
| AIZ | B | 0.02% | |
| HII | C | 0.02% | |
| ALB | F | 0.02% | |
| QRVO | F | 0.02% | |
| LKQ | D | 0.02% | |
| CTLT | B | 0.02% | |
| BXP | B | 0.02% | |
| TFX | C | 0.02% | |
| TECH | C | 0.02% | |
| CHRW | B | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% | |
| WBA | F | 0.01% | |
| ETSY | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | B | 0.01% |
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
RPAR: Top Represented Industries & Keywords
Compare ETFs
