PTMC vs. AFMC ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Active Factor Mid Cap ETF (AFMC)
PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-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

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period PTMC AFMC
30 Days 7.19% 7.36%
60 Days 7.24% 6.97%
90 Days 8.26% 8.83%
12 Months 29.79% 41.05%
152 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in AFMC Overlap
ADC B 0.25% 0.34% 0.25%
AGCO D 0.19% 0.43% 0.19%
AIT A 0.34% 0.22% 0.22%
AMG B 0.18% 0.62% 0.18%
AN C 0.14% 0.26% 0.14%
ANF C 0.24% 0.37% 0.24%
APPF B 0.18% 0.3% 0.18%
ARW D 0.2% 0.34% 0.2%
ASGN F 0.14% 0.07% 0.07%
ATR B 0.38% 0.15% 0.15%
AVT C 0.15% 0.27% 0.15%
AYI B 0.33% 1.16% 0.33%
BDC B 0.16% 0.29% 0.16%
BERY B 0.25% 0.59% 0.25%
BLD D 0.36% 0.13% 0.13%
BRBR A 0.31% 0.62% 0.31%
BRX A 0.28% 0.08% 0.08%
BYD C 0.17% 0.35% 0.17%
CACI D 0.36% 0.62% 0.36%
CASY A 0.5% 0.14% 0.14%
CBSH A 0.28% 0.51% 0.28%
CDP C 0.11% 0.37% 0.11%
CHE D 0.28% 0.41% 0.28%
CHRD D 0.27% 0.4% 0.27%
CLF F 0.19% 0.17% 0.17%
CMC B 0.23% 0.6% 0.23%
CNM D 0.27% 0.72% 0.27%
CNXC F 0.06% 0.09% 0.06%
COKE C 0.24% 0.87% 0.24%
COLB A 0.21% 0.33% 0.21%
CR A 0.28% 0.3% 0.28%
CRI D 0.06% 0.18% 0.06%
CROX D 0.2% 0.17% 0.17%
CRUS D 0.18% 0.46% 0.18%
CSL C 0.69% 0.8% 0.69%
CUBE D 0.36% 0.1% 0.1%
CUZ B 0.15% 0.56% 0.15%
CVLT B 0.25% 0.7% 0.25%
CW B 0.46% 0.78% 0.46%
CXT B 0.09% 0.05% 0.05%
DBX B 0.22% 0.54% 0.22%
DCI B 0.31% 0.08% 0.08%
DINO D 0.23% 0.48% 0.23%
DKS C 0.38% 0.29% 0.29%
DOCS C 0.21% 0.07% 0.07%
EHC B 0.34% 0.27% 0.27%
ELF C 0.23% 0.1% 0.1%
EME C 0.77% 1.33% 0.77%
ENS D 0.13% 0.48% 0.13%
ENSG D 0.27% 0.23% 0.23%
EPR D 0.11% 0.31% 0.11%
EQH B 0.5% 0.1% 0.1%
ESAB B 0.24% 0.23% 0.23%
ESNT D 0.19% 0.8% 0.19%
EXEL B 0.33% 0.39% 0.33%
EXLS B 0.24% 0.1% 0.1%
EXP A 0.34% 0.56% 0.34%
FHI A 0.11% 0.68% 0.11%
FHN A 0.36% 0.32% 0.32%
FIX A 0.51% 1.06% 0.51%
G B 0.24% 0.66% 0.24%
GAP C 0.16% 0.3% 0.16%
GEF A 0.06% 0.42% 0.06%
GHC C 0.11% 0.44% 0.11%
GLPI C 0.44% 0.72% 0.44%
GMED A 0.3% 0.48% 0.3%
HAE C 0.15% 0.08% 0.08%
HALO F 0.23% 0.39% 0.23%
HLI B 0.32% 0.39% 0.32%
HOG D 0.13% 0.25% 0.13%
HOMB A 0.19% 0.2% 0.19%
HRB D 0.27% 0.5% 0.27%
HWC B 0.17% 0.33% 0.17%
IBOC A 0.13% 0.85% 0.13%
INGR B 0.32% 0.9% 0.32%
ITT A 0.41% 0.09% 0.09%
JAZZ B 0.25% 0.38% 0.25%
JHG A 0.19% 0.26% 0.19%
JLL D 0.41% 0.43% 0.41%
JWN C 0.07% 0.19% 0.07%
KBH D 0.19% 1.09% 0.19%
LAMR D 0.37% 0.39% 0.37%
LEA D 0.18% 0.21% 0.18%
LECO B 0.39% 0.08% 0.08%
LII A 0.65% 0.75% 0.65%
LNTH D 0.18% 0.29% 0.18%
LOPE B 0.16% 0.26% 0.16%
LPX B 0.23% 0.24% 0.23%
M D 0.14% 0.15% 0.14%
MAN D 0.1% 0.37% 0.1%
MANH D 0.56% 0.27% 0.27%
MEDP D 0.28% 0.43% 0.28%
MSM C 0.13% 0.24% 0.13%
MTG C 0.21% 1.1% 0.21%
MUSA A 0.32% 0.6% 0.32%
NBIX C 0.41% 0.22% 0.22%
NEU C 0.14% 0.19% 0.14%
NFG A 0.18% 0.56% 0.18%
NNN D 0.25% 0.0% 0.0%
NSA D 0.1% 0.27% 0.1%
NVST B 0.11% 0.47% 0.11%
NVT B 0.41% 0.26% 0.26%
NXST C 0.17% 0.62% 0.17%
NYT C 0.29% 0.5% 0.29%
OC A 0.56% 0.8% 0.56%
OHI C 0.34% 0.58% 0.34%
OLN D 0.16% 0.24% 0.16%
ONTO D 0.27% 0.42% 0.27%
OPCH D 0.13% 0.12% 0.12%
ORI A 0.29% 1.17% 0.29%
OZK B 0.17% 0.21% 0.17%
PBF D 0.1% 0.3% 0.1%
PK B 0.1% 0.43% 0.1%
PPC C 0.07% 0.54% 0.07%
PRGO B 0.12% 0.19% 0.12%
PRI A 0.33% 0.6% 0.33%
PSN D 0.15% 0.46% 0.15%
PVH C 0.19% 0.39% 0.19%
RGLD C 0.3% 0.43% 0.3%
RPM A 0.58% 0.5% 0.5%
RS B 0.57% 0.35% 0.35%
SAIC F 0.21% 0.31% 0.21%
SBRA C 0.14% 0.51% 0.14%
SF B 0.39% 0.74% 0.39%
SFM A 0.47% 1.96% 0.47%
SKX D 0.27% 0.07% 0.07%
SNX C 0.29% 0.55% 0.29%
SSB B 0.27% 0.3% 0.27%
TDC D 0.09% 0.24% 0.09%
TEX D 0.12% 0.37% 0.12%
THC D 0.51% 1.12% 0.51%
TMHC B 0.24% 0.78% 0.24%
TOL B 0.52% 1.47% 0.52%
TPL A 0.85% 0.94% 0.85%
TTEK F 0.36% 0.26% 0.26%
TXRH C 0.44% 0.72% 0.44%
UFPI B 0.27% 0.34% 0.27%
UGI A 0.16% 0.34% 0.16%
UNM A 0.41% 0.96% 0.41%
UTHR C 0.57% 1.55% 0.57%
VMI B 0.23% 0.24% 0.23%
VNT B 0.2% 0.09% 0.09%
VSH D 0.06% 0.13% 0.06%
WBS A 0.34% 0.73% 0.34%
WCC B 0.31% 0.25% 0.25%
WFRD D 0.2% 0.37% 0.2%
WPC D 0.4% 0.65% 0.4%
WSM B 0.55% 0.98% 0.55%
WSO A 0.6% 0.38% 0.38%
WU D 0.12% 0.07% 0.07%
WWD B 0.34% 0.26% 0.26%
ZION B 0.29% 0.18% 0.18%
PTMC Overweight 240 Positions Relative to AFMC
Symbol Grade Weight
ILMN D 0.75%
IBKR A 0.64%
XPO B 0.57%
RBA A 0.56%
BURL A 0.56%
DOCU A 0.54%
DT C 0.53%
USFD A 0.53%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
GGG B 0.5%
RGA A 0.5%
SAIA B 0.48%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
PFGC B 0.44%
ELS C 0.44%
RNR C 0.44%
CLH B 0.42%
BMRN D 0.41%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
AMH D 0.39%
OVV B 0.39%
JEF A 0.39%
RRX B 0.38%
BJ A 0.38%
EVR B 0.36%
FND C 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
CCK C 0.35%
CG A 0.35%
ARMK B 0.34%
AFG A 0.34%
CHDN B 0.34%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
WAL B 0.33%
CIEN B 0.33%
PR B 0.32%
WTRG B 0.32%
DTM B 0.32%
WING D 0.32%
FBIN D 0.31%
CNH C 0.31%
AAL B 0.31%
PNFP B 0.31%
TPX B 0.31%
AAON B 0.3%
PCTY B 0.3%
KNX B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
WMS D 0.3%
MORN B 0.3%
FLR B 0.29%
WTFC A 0.29%
AR B 0.29%
AXTA A 0.29%
CFR B 0.29%
OGE B 0.28%
MTZ B 0.28%
GPK C 0.28%
TTC D 0.28%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
LNW D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
VOYA B 0.26%
KBR F 0.26%
SNV B 0.26%
SEIC B 0.26%
KEX C 0.25%
MKSI C 0.25%
WH B 0.25%
TREX C 0.25%
FYBR D 0.25%
SSD D 0.25%
GXO B 0.24%
R B 0.24%
ALV C 0.24%
RYAN B 0.24%
RLI B 0.24%
MIDD C 0.24%
MTSI B 0.24%
OLED D 0.24%
OSK B 0.24%
RGEN D 0.24%
WEX D 0.24%
MTDR B 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
CGNX C 0.23%
ONB B 0.23%
LSCC D 0.23%
GNTX C 0.23%
H B 0.23%
MASI A 0.23%
GTLS B 0.23%
DAR C 0.22%
KD B 0.22%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
MTN C 0.22%
BIO D 0.22%
MSA D 0.22%
WHR B 0.21%
GBCI B 0.21%
NOV C 0.21%
CYTK F 0.21%
MAT D 0.21%
FNB A 0.2%
CBT C 0.2%
SIGI C 0.2%
BRKR D 0.2%
NOVT D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
IDA A 0.2%
OLLI D 0.19%
UBSI B 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
CNX A 0.19%
THO B 0.19%
THG A 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
GATX A 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
ROIV C 0.17%
AM A 0.17%
POST C 0.17%
SLM A 0.17%
WMG C 0.16%
CHWY B 0.16%
MUR D 0.16%
POR C 0.16%
TKR D 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
HXL D 0.16%
ST F 0.16%
SON D 0.16%
EXPO D 0.16%
SWX B 0.15%
AVNT B 0.15%
CIVI D 0.15%
IRT A 0.15%
NJR A 0.15%
TCBI B 0.14%
CNO A 0.14%
BCO D 0.14%
PNM F 0.14%
KRC C 0.14%
OGS A 0.14%
CELH F 0.14%
WLK D 0.14%
KMPR B 0.14%
ORA B 0.14%
FLO D 0.14%
EEFT B 0.14%
VLY B 0.14%
BKH A 0.14%
DLB B 0.14%
SLGN A 0.14%
SR A 0.13%
ASH D 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
POWI D 0.12%
PII D 0.12%
LANC C 0.12%
XRAY F 0.12%
ACHC F 0.12%
ALE A 0.12%
TNL A 0.12%
CHH A 0.11%
YETI C 0.11%
BLKB B 0.11%
NWE B 0.11%
VAL D 0.11%
SLAB D 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
AMED F 0.1%
SYNA C 0.1%
VAC B 0.1%
PCH D 0.1%
PAG B 0.1%
ZI D 0.1%
ALGM D 0.1%
BHF B 0.1%
WEN D 0.1%
SMG D 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
HGV B 0.09%
COLM B 0.09%
COTY F 0.09%
SAM C 0.09%
LIVN F 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
IPGP D 0.07%
AZTA D 0.07%
RCM F 0.07%
CAR C 0.06%
UAA C 0.06%
UA C 0.04%
PTMC Underweight 92 Positions Relative to AFMC
Symbol Grade Weight
GDDY A -1.2%
MLI C -1.15%
ALSN B -1.13%
VST B -1.04%
NRG B -0.99%
IDCC A -0.95%
ACT D -0.87%
HIW D -0.77%
RDN C -0.76%
FICO B -0.67%
JBL B -0.67%
ERIE D -0.65%
JXN C -0.65%
NTAP C -0.62%
TPR B -0.62%
BLDR D -0.59%
FFIV B -0.58%
PHM D -0.56%
CRS A -0.54%
TGNA B -0.54%
DECK A -0.52%
ACIW B -0.51%
SANM B -0.49%
SNA A -0.47%
MTH D -0.47%
KMT B -0.47%
UHS D -0.45%
BCC B -0.45%
AMR C -0.45%
PINC B -0.44%
HNI B -0.44%
DDS B -0.43%
BTU B -0.43%
NTCT C -0.42%
AIZ A -0.4%
STLD B -0.36%
MOH F -0.34%
CSWI A -0.33%
FSS B -0.3%
INCY C -0.29%
ASO F -0.29%
CHRW C -0.28%
CTRE D -0.27%
RL B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
CNA B -0.25%
ZD C -0.25%
IBP D -0.25%
L A -0.22%
HST C -0.22%
BWA D -0.21%
CRVL A -0.21%
NAVI C -0.19%
SM B -0.18%
SJM D -0.18%
NUS D -0.18%
APLE B -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
CAH B -0.13%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
BPMC C -0.1%
NSIT F -0.1%
BOX B -0.1%
GEN B -0.1%
AMN F -0.09%
HSIC B -0.09%
AOS F -0.09%
CPT B -0.09%
OGN D -0.08%
APA D -0.08%
ITRI B -0.08%
TAP C -0.07%
OSCR D -0.07%
AWI A -0.06%
DVA B -0.06%
PDCO D -0.06%
PBH A -0.06%
MMSI B -0.06%
SPSC C -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
LEVI F -0.03%
IART C -0.02%
VRNS D -0.0%
PI D -0.0%
Compare ETFs