PTLC vs. USMC ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Principal U.S. Mega-Cap ETF (USMC)
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
$52.46
Average Daily Volume
149,214
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.Grade (RS Rating)
Last Trade
$57.09
Average Daily Volume
44,550
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | USMC |
|---|---|---|
| 30 Days | 4.23% | 3.99% |
| 60 Days | 10.93% | 11.94% |
| 90 Days | 3.47% | 3.47% |
| 12 Months | 32.27% | 34.84% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in USMC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.14% | 6.83% | 6.83% | |
| ABBV | C | 0.71% | 3.15% | 0.71% | |
| AMD | C | 0.55% | 2.72% | 0.55% | |
| AMZN | C | 3.62% | 3.58% | 3.58% | |
| AVGO | B | 1.66% | 3.9% | 1.66% | |
| BAC | B | 0.55% | 2.7% | 0.55% | |
| BRK.A | B | 1.73% | 5.08% | 1.73% | |
| COST | C | 0.81% | 2.81% | 0.81% | |
| GOOGL | B | 1.98% | 3.92% | 1.98% | |
| HD | A | 0.81% | 3.27% | 0.81% | |
| JNJ | D | 0.8% | 3.03% | 0.8% | |
| JPM | C | 1.23% | 4.46% | 1.23% | |
| LLY | D | 1.42% | 2.75% | 1.42% | |
| MA | A | 0.84% | 4.68% | 0.84% | |
| META | A | 2.56% | 4.74% | 2.56% | |
| MRK | F | 0.59% | 2.48% | 0.59% | |
| MSFT | D | 6.56% | 6.68% | 6.56% | |
| NFLX | A | 0.62% | 4.73% | 0.62% | |
| NVDA | B | 6.16% | 4.53% | 4.53% | |
| PG | D | 0.84% | 4.56% | 0.84% | |
| TSLA | C | 1.49% | 2.81% | 1.49% | |
| UNH | B | 1.1% | 4.27% | 1.1% | |
| V | B | 0.95% | 4.5% | 0.95% | |
| WMT | A | 0.71% | 3.15% | 0.71% | |
| XOM | A | 1.06% | 4.43% | 1.06% |
PTLC Overweight 475 Positions Relative to USMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 1.63% | |
| KO | C | 0.57% | |
| ORCL | A | 0.56% | |
| CRM | B | 0.55% | |
| CVX | B | 0.51% | |
| PEP | F | 0.48% | |
| TMO | D | 0.48% | |
| ADBE | F | 0.47% | |
| LIN | C | 0.47% | |
| MCD | A | 0.45% | |
| ACN | B | 0.45% | |
| CSCO | A | 0.44% | |
| IBM | A | 0.42% | |
| GE | B | 0.41% | |
| ABT | C | 0.4% | |
| PM | D | 0.39% | |
| VZ | C | 0.39% | |
| QCOM | D | 0.39% | |
| CAT | A | 0.39% | |
| WFC | B | 0.39% | |
| TXN | C | 0.39% | |
| NOW | B | 0.37% | |
| INTU | F | 0.36% | |
| AMGN | D | 0.36% | |
| DIS | D | 0.36% | |
| NEE | C | 0.36% | |
| DHR | D | 0.36% | |
| ISRG | C | 0.35% | |
| AMAT | C | 0.35% | |
| SPGI | C | 0.34% | |
| PFE | D | 0.34% | |
| UBER | C | 0.33% | |
| RTX | A | 0.33% | |
| CMCSA | B | 0.33% | |
| T | B | 0.32% | |
| GS | B | 0.32% | |
| UNP | F | 0.31% | |
| LOW | C | 0.31% | |
| AXP | A | 0.31% | |
| PGR | B | 0.3% | |
| BKNG | B | 0.29% | |
| HON | C | 0.28% | |
| MS | A | 0.27% | |
| ETN | B | 0.27% | |
| BLK | A | 0.27% | |
| TJX | D | 0.27% | |
| VRTX | D | 0.25% | |
| COP | D | 0.25% | |
| ELV | F | 0.25% | |
| BSX | A | 0.25% | |
| LMT | A | 0.25% | |
| SYK | C | 0.25% | |
| MDT | C | 0.24% | |
| ADI | B | 0.24% | |
| PLD | D | 0.24% | |
| C | B | 0.24% | |
| MU | D | 0.24% | |
| MMC | D | 0.23% | |
| SBUX | B | 0.23% | |
| REGN | D | 0.23% | |
| ADP | A | 0.23% | |
| BX | C | 0.23% | |
| KLAC | B | 0.22% | |
| DE | C | 0.22% | |
| NKE | D | 0.22% | |
| LRCX | D | 0.22% | |
| AMT | D | 0.22% | |
| PANW | B | 0.22% | |
| CB | A | 0.22% | |
| MDLZ | D | 0.21% | |
| TMUS | A | 0.21% | |
| INTC | D | 0.21% | |
| FI | A | 0.21% | |
| BMY | A | 0.21% | |
| GILD | A | 0.21% | |
| SCHW | D | 0.2% | |
| CI | D | 0.2% | |
| ANET | A | 0.2% | |
| UPS | D | 0.2% | |
| SO | A | 0.2% | |
| BA | F | 0.19% | |
| ICE | A | 0.19% | |
| TT | A | 0.18% | |
| MO | D | 0.18% | |
| ZTS | C | 0.18% | |
| SHW | C | 0.18% | |
| KKR | A | 0.18% | |
| DUK | C | 0.18% | |
| CEG | A | 0.17% | |
| PH | A | 0.17% | |
| EQIX | C | 0.17% | |
| CL | D | 0.17% | |
| MMM | C | 0.16% | |
| CDNS | D | 0.16% | |
| AON | A | 0.16% | |
| CVS | D | 0.16% | |
| GD | C | 0.16% | |
| APH | D | 0.16% | |
| CMG | C | 0.16% | |
| CME | A | 0.16% | |
| SNPS | F | 0.16% | |
| TDG | A | 0.16% | |
| PYPL | A | 0.16% | |
| ITW | C | 0.15% | |
| USB | C | 0.15% | |
| TGT | C | 0.15% | |
| PNC | C | 0.15% | |
| NOC | B | 0.15% | |
| WELL | C | 0.15% | |
| MCO | D | 0.15% | |
| PLTR | A | 0.15% | |
| FCX | B | 0.15% | |
| MSI | A | 0.15% | |
| HCA | C | 0.15% | |
| WM | B | 0.15% | |
| CRWD | D | 0.14% | |
| ORLY | A | 0.14% | |
| CSX | D | 0.14% | |
| APD | C | 0.14% | |
| CARR | A | 0.14% | |
| GEV | A | 0.14% | |
| CTAS | C | 0.14% | |
| EOG | B | 0.14% | |
| BDX | C | 0.14% | |
| AJG | C | 0.13% | |
| NEM | C | 0.13% | |
| NXPI | F | 0.13% | |
| EMR | B | 0.13% | |
| MCK | F | 0.13% | |
| ECL | C | 0.13% | |
| PSA | C | 0.12% | |
| ABNB | D | 0.12% | |
| TFC | D | 0.12% | |
| COF | A | 0.12% | |
| HLT | A | 0.12% | |
| ADSK | B | 0.12% | |
| MAR | A | 0.12% | |
| ROP | D | 0.12% | |
| SLB | D | 0.12% | |
| FDX | F | 0.12% | |
| CCI | D | 0.11% | |
| SPG | A | 0.11% | |
| JCI | C | 0.11% | |
| PCAR | D | 0.11% | |
| GM | D | 0.11% | |
| SRE | C | 0.11% | |
| BK | A | 0.11% | |
| OKE | A | 0.11% | |
| TRV | B | 0.11% | |
| URI | C | 0.11% | |
| AEP | C | 0.11% | |
| AZO | D | 0.11% | |
| MPC | D | 0.11% | |
| O | C | 0.11% | |
| PSX | D | 0.11% | |
| WMB | A | 0.11% | |
| NSC | C | 0.11% | |
| AFL | A | 0.11% | |
| DHI | C | 0.11% | |
| GWW | B | 0.1% | |
| FICO | C | 0.1% | |
| AIG | C | 0.1% | |
| D | A | 0.1% | |
| MET | A | 0.1% | |
| KMB | D | 0.1% | |
| FTNT | A | 0.1% | |
| DLR | C | 0.1% | |
| ALL | A | 0.1% | |
| ROST | D | 0.1% | |
| GIS | C | 0.09% | |
| OTIS | A | 0.09% | |
| KMI | A | 0.09% | |
| F | D | 0.09% | |
| IDXX | D | 0.09% | |
| RCL | B | 0.09% | |
| PCG | C | 0.09% | |
| ACGL | A | 0.09% | |
| PAYX | B | 0.09% | |
| PRU | B | 0.09% | |
| A | B | 0.09% | |
| MCHP | F | 0.09% | |
| VLO | F | 0.09% | |
| PWR | A | 0.09% | |
| PEG | A | 0.09% | |
| KVUE | C | 0.09% | |
| LHX | A | 0.09% | |
| CMI | A | 0.09% | |
| LEN | C | 0.09% | |
| FIS | A | 0.09% | |
| MSCI | B | 0.09% | |
| MPWR | B | 0.09% | |
| CPRT | B | 0.09% | |
| TEL | D | 0.09% | |
| AMP | A | 0.09% | |
| ODFL | F | 0.08% | |
| CBRE | C | 0.08% | |
| MNST | D | 0.08% | |
| DD | C | 0.08% | |
| HES | D | 0.08% | |
| EXR | D | 0.08% | |
| VRSK | D | 0.08% | |
| KR | C | 0.08% | |
| CTSH | B | 0.08% | |
| SYY | D | 0.08% | |
| HUM | F | 0.08% | |
| DOW | B | 0.08% | |
| GEHC | C | 0.08% | |
| IT | A | 0.08% | |
| COR | F | 0.08% | |
| CNC | F | 0.08% | |
| KDP | C | 0.08% | |
| YUM | C | 0.08% | |
| IR | A | 0.08% | |
| EW | F | 0.08% | |
| AME | C | 0.08% | |
| VST | A | 0.08% | |
| STZ | D | 0.08% | |
| HWM | A | 0.08% | |
| CTVA | A | 0.08% | |
| EXC | C | 0.08% | |
| IQV | F | 0.08% | |
| RSG | D | 0.08% | |
| FAST | C | 0.08% | |
| CHTR | D | 0.07% | |
| WAB | A | 0.07% | |
| TRGP | A | 0.07% | |
| LULU | D | 0.07% | |
| ON | F | 0.07% | |
| AVB | C | 0.07% | |
| XYL | C | 0.07% | |
| VMC | D | 0.07% | |
| MLM | F | 0.07% | |
| DAL | C | 0.07% | |
| EIX | C | 0.07% | |
| OXY | D | 0.07% | |
| HIG | A | 0.07% | |
| IRM | B | 0.07% | |
| DELL | C | 0.07% | |
| HPQ | B | 0.07% | |
| VICI | C | 0.07% | |
| EA | D | 0.07% | |
| GLW | C | 0.07% | |
| DFS | A | 0.07% | |
| RMD | C | 0.07% | |
| EFX | D | 0.07% | |
| BKR | B | 0.07% | |
| XEL | C | 0.07% | |
| NUE | D | 0.07% | |
| ED | C | 0.07% | |
| CAH | B | 0.06% | |
| GRMN | D | 0.06% | |
| DXCM | F | 0.06% | |
| IFF | D | 0.06% | |
| VLTO | A | 0.06% | |
| FSLR | C | 0.06% | |
| KEYS | B | 0.06% | |
| AXON | A | 0.06% | |
| ETR | A | 0.06% | |
| FTV | C | 0.06% | |
| AWK | D | 0.06% | |
| HSY | D | 0.06% | |
| BIIB | F | 0.06% | |
| ANSS | D | 0.06% | |
| ADM | F | 0.06% | |
| MTB | A | 0.06% | |
| FITB | C | 0.06% | |
| PHM | C | 0.06% | |
| WTW | C | 0.06% | |
| NDAQ | C | 0.06% | |
| NVR | C | 0.06% | |
| WEC | B | 0.06% | |
| CDW | D | 0.06% | |
| ROK | D | 0.06% | |
| FANG | D | 0.06% | |
| CSGP | F | 0.06% | |
| KHC | F | 0.06% | |
| MTD | C | 0.06% | |
| EBAY | A | 0.06% | |
| PPG | D | 0.06% | |
| TSCO | A | 0.06% | |
| MRNA | F | 0.05% | |
| TER | C | 0.05% | |
| LDOS | A | 0.05% | |
| ZBH | F | 0.05% | |
| GDDY | B | 0.05% | |
| WDC | C | 0.05% | |
| BLDR | C | 0.05% | |
| RJF | B | 0.05% | |
| STX | C | 0.05% | |
| AEE | A | 0.05% | |
| FE | C | 0.05% | |
| WST | D | 0.05% | |
| HUBB | A | 0.05% | |
| EL | D | 0.05% | |
| STE | D | 0.05% | |
| ES | D | 0.05% | |
| DVN | F | 0.05% | |
| BRO | A | 0.05% | |
| PPL | C | 0.05% | |
| TTWO | D | 0.05% | |
| TYL | D | 0.05% | |
| SW | C | 0.05% | |
| TROW | D | 0.05% | |
| DECK | B | 0.05% | |
| LYB | B | 0.05% | |
| NTAP | D | 0.05% | |
| WY | C | 0.05% | |
| EQR | C | 0.05% | |
| BR | B | 0.05% | |
| HAL | D | 0.05% | |
| SBAC | C | 0.05% | |
| GPN | F | 0.05% | |
| CHD | D | 0.05% | |
| VTR | C | 0.05% | |
| HPE | B | 0.05% | |
| STT | A | 0.05% | |
| DOV | C | 0.05% | |
| DTE | B | 0.05% | |
| LYV | A | 0.04% | |
| EG | A | 0.04% | |
| IP | C | 0.04% | |
| TSN | D | 0.04% | |
| WRB | C | 0.04% | |
| DGX | D | 0.04% | |
| CTRA | D | 0.04% | |
| FDS | C | 0.04% | |
| LUV | B | 0.04% | |
| ALGN | D | 0.04% | |
| AVY | D | 0.04% | |
| LVS | B | 0.04% | |
| STLD | C | 0.04% | |
| NTRS | B | 0.04% | |
| EXPD | D | 0.04% | |
| MAS | C | 0.04% | |
| CFG | C | 0.04% | |
| PFG | A | 0.04% | |
| CNP | B | 0.04% | |
| MAA | D | 0.04% | |
| ESS | D | 0.04% | |
| HOLX | D | 0.04% | |
| WBD | F | 0.04% | |
| EXPE | B | 0.04% | |
| CCL | C | 0.04% | |
| NRG | A | 0.04% | |
| ARE | D | 0.04% | |
| UAL | A | 0.04% | |
| ULTA | D | 0.04% | |
| DG | F | 0.04% | |
| ZBRA | B | 0.04% | |
| SYF | A | 0.04% | |
| PKG | B | 0.04% | |
| APTV | D | 0.04% | |
| J | F | 0.04% | |
| DRI | C | 0.04% | |
| BAX | D | 0.04% | |
| BBY | C | 0.04% | |
| GPC | D | 0.04% | |
| MOH | F | 0.04% | |
| INVH | D | 0.04% | |
| CLX | C | 0.04% | |
| BALL | C | 0.04% | |
| OMC | C | 0.04% | |
| CMS | A | 0.04% | |
| SMCI | F | 0.04% | |
| TDY | A | 0.04% | |
| WAT | B | 0.04% | |
| RF | B | 0.04% | |
| MKC | C | 0.04% | |
| ATO | A | 0.04% | |
| HBAN | B | 0.04% | |
| K | B | 0.04% | |
| CINF | A | 0.04% | |
| CPAY | A | 0.04% | |
| CBOE | B | 0.04% | |
| PTC | B | 0.04% | |
| EQT | C | 0.04% | |
| IPG | D | 0.03% | |
| KMX | F | 0.03% | |
| TECH | D | 0.03% | |
| JNPR | C | 0.03% | |
| CHRW | C | 0.03% | |
| ALLE | A | 0.03% | |
| HST | D | 0.03% | |
| JKHY | A | 0.03% | |
| SJM | D | 0.03% | |
| FFIV | B | 0.03% | |
| CPT | C | 0.03% | |
| EMN | C | 0.03% | |
| ERIE | A | 0.03% | |
| UHS | D | 0.03% | |
| UDR | C | 0.03% | |
| BG | F | 0.03% | |
| JBL | C | 0.03% | |
| VTRS | D | 0.03% | |
| ROL | C | 0.03% | |
| JBHT | D | 0.03% | |
| NDSN | C | 0.03% | |
| AES | C | 0.03% | |
| POOL | D | 0.03% | |
| EVRG | C | 0.03% | |
| DLTR | F | 0.03% | |
| L | C | 0.03% | |
| MRO | B | 0.03% | |
| GEN | A | 0.03% | |
| CE | D | 0.03% | |
| DPZ | D | 0.03% | |
| NI | A | 0.03% | |
| CF | A | 0.03% | |
| KIM | C | 0.03% | |
| LNT | B | 0.03% | |
| TRMB | B | 0.03% | |
| AKAM | D | 0.03% | |
| SNA | C | 0.03% | |
| CAG | D | 0.03% | |
| KEY | B | 0.03% | |
| RVTY | C | 0.03% | |
| ENPH | F | 0.03% | |
| SWKS | F | 0.03% | |
| VRSN | C | 0.03% | |
| DOC | C | 0.03% | |
| PNR | C | 0.03% | |
| IEX | D | 0.03% | |
| TXT | F | 0.03% | |
| PODD | C | 0.03% | |
| AMCR | C | 0.03% | |
| SWK | C | 0.03% | |
| BBWI | F | 0.02% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| IVZ | A | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | C | 0.02% | |
| FRT | D | 0.02% | |
| MHK | C | 0.02% | |
| BWA | C | 0.02% | |
| APA | F | 0.02% | |
| NCLH | C | 0.02% | |
| MOS | F | 0.02% | |
| CZR | B | 0.02% | |
| MGM | D | 0.02% | |
| GL | C | 0.02% | |
| HRL | F | 0.02% | |
| DAY | C | 0.02% | |
| SOLV | C | 0.02% | |
| HAS | A | 0.02% | |
| FOXA | B | 0.02% | |
| WYNN | B | 0.02% | |
| GNRC | B | 0.02% | |
| HSIC | D | 0.02% | |
| MTCH | B | 0.02% | |
| LW | D | 0.02% | |
| CPB | D | 0.02% | |
| MKTX | B | 0.02% | |
| TAP | D | 0.02% | |
| PNW | C | 0.02% | |
| NWSA | D | 0.02% | |
| QRVO | F | 0.02% | |
| CRL | F | 0.02% | |
| INCY | B | 0.02% | |
| HII | F | 0.02% | |
| AIZ | B | 0.02% | |
| AOS | C | 0.02% | |
| LKQ | F | 0.02% | |
| CTLT | A | 0.02% | |
| TPR | B | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| BXP | B | 0.02% | |
| TFX | C | 0.02% | |
| REG | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| WBA | F | 0.01% |
PTLC Underweight 0 Positions Relative to USMC
| Symbol | Grade | Weight |
|---|
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
USMC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Credit Services
Discount Stores
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Media - Diversified
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
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