PTMC vs. BTAL ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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&#39;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

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	BTAL
30 Days	7.19%	-4.57%
60 Days	7.24%	-3.16%
90 Days	8.26%	-3.70%
12 Months	29.79%	-6.81%

127 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in BTAL	Overlap
AA	B	0.35%	-0.56%	-0.56%
ADC	B	0.25%	0.45%	0.25%
ALLY	C	0.33%	-0.37%	-0.37%
AMKR	D	0.1%	-0.34%	-0.34%
AR	B	0.29%	-0.53%	-0.53%
ARMK	B	0.34%	0.45%	0.34%
ARW	D	0.2%	0.37%	0.2%
ARWR	F	0.09%	-0.35%	-0.35%
ASGN	F	0.14%	0.39%	0.14%
AVT	C	0.15%	0.42%	0.15%
AXTA	A	0.29%	-0.49%	-0.49%
BLD	D	0.36%	-0.4%	-0.4%
BMRN	D	0.41%	0.29%	0.29%
BWXT	B	0.39%	0.53%	0.39%
CACI	D	0.36%	0.42%	0.36%
CAR	C	0.06%	-0.51%	-0.51%
CC	C	0.1%	-0.43%	-0.43%
CCK	C	0.35%	0.43%	0.35%
CDP	C	0.11%	0.44%	0.11%
CELH	F	0.14%	-0.29%	-0.29%
CG	A	0.35%	-0.55%	-0.55%
CHE	D	0.28%	0.4%	0.28%
CHH	A	0.11%	0.5%	0.11%
CHX	C	0.19%	-0.42%	-0.42%
CLH	B	0.42%	0.43%	0.42%
CNM	D	0.27%	-0.38%	-0.38%
CNXC	F	0.06%	-0.23%	-0.23%
COHR	B	0.51%	-0.52%	-0.52%
COLM	B	0.09%	0.43%	0.09%
COTY	F	0.09%	-0.33%	-0.33%
CW	B	0.46%	0.47%	0.46%
CXT	B	0.09%	0.42%	0.09%
DAR	C	0.22%	-0.45%	-0.45%
DBX	B	0.22%	0.47%	0.22%
DINO	D	0.23%	-0.39%	-0.39%
DKS	C	0.38%	-0.37%	-0.37%
DLB	B	0.14%	0.43%	0.14%
DUOL	A	0.4%	-0.63%	-0.63%
ELF	C	0.23%	-0.35%	-0.35%
ELS	C	0.44%	0.43%	0.43%
EXP	A	0.34%	-0.53%	-0.53%
FBIN	D	0.31%	-0.41%	-0.41%
FCN	D	0.23%	0.38%	0.23%
FLO	D	0.14%	0.42%	0.14%
FND	C	0.36%	-0.4%	-0.4%
FYBR	D	0.25%	-0.53%	-0.53%
G	B	0.24%	0.49%	0.24%
GLPI	C	0.44%	0.42%	0.42%
GME	C	0.35%	-0.56%	-0.56%
GTLS	B	0.23%	-0.58%	-0.58%
HQY	B	0.27%	0.58%	0.27%
HRB	D	0.27%	0.41%	0.27%
IBKR	A	0.64%	0.62%	0.62%
ILMN	D	0.75%	-0.43%	-0.43%
ITT	A	0.41%	-0.49%	-0.49%
JAZZ	B	0.25%	0.44%	0.25%
JHG	A	0.19%	-0.53%	-0.53%
JLL	D	0.41%	-0.46%	-0.46%
KBR	F	0.26%	0.37%	0.26%
KRC	C	0.14%	-0.46%	-0.46%
LAMR	D	0.37%	-0.46%	-0.46%
LITE	B	0.19%	-0.62%	-0.62%
LPX	B	0.23%	-0.52%	-0.52%
MAN	D	0.1%	0.37%	0.1%
MKSI	C	0.25%	-0.4%	-0.4%
MSA	D	0.22%	0.4%	0.22%
MSM	C	0.13%	0.43%	0.13%
MTDR	B	0.23%	-0.45%	-0.45%
MUR	D	0.16%	0.37%	0.16%
MUSA	A	0.32%	0.43%	0.32%
NEU	C	0.14%	0.44%	0.14%
NVT	B	0.41%	-0.49%	-0.49%
NWE	B	0.11%	-0.45%	-0.45%
OC	A	0.56%	-0.46%	-0.46%
OHI	C	0.34%	0.43%	0.34%
OLLI	D	0.19%	0.41%	0.19%
ORI	A	0.29%	0.46%	0.29%
OZK	B	0.17%	-0.49%	-0.49%
PAG	B	0.1%	0.41%	0.1%
PCTY	B	0.3%	0.53%	0.3%
PEN	B	0.3%	-0.52%	-0.52%
PFGC	B	0.44%	-0.49%	-0.49%
PNFP	B	0.31%	-0.55%	-0.55%
PNM	F	0.14%	0.5%	0.14%
POWI	D	0.12%	-0.41%	-0.41%
RGA	A	0.5%	0.48%	0.48%
RGEN	D	0.24%	-0.37%	-0.37%
RH	B	0.16%	-0.53%	-0.53%
RLI	B	0.24%	0.51%	0.24%
RMBS	C	0.19%	-0.51%	-0.51%
RNR	C	0.44%	0.46%	0.44%
ROIV	C	0.17%	-0.41%	-0.41%
RRC	B	0.27%	-0.51%	-0.51%
RYAN	B	0.24%	0.47%	0.24%
RYN	D	0.13%	-0.44%	-0.44%
SAIA	B	0.48%	-0.59%	-0.59%
SAIC	F	0.21%	0.4%	0.21%
SBRA	C	0.14%	0.47%	0.14%
SFM	A	0.47%	0.6%	0.47%
SIGI	C	0.2%	0.48%	0.2%
SLGN	A	0.14%	0.46%	0.14%
SMG	D	0.1%	-0.46%	-0.46%
SNV	B	0.26%	-0.54%	-0.54%
SNX	C	0.29%	0.41%	0.29%
SRPT	D	0.34%	0.32%	0.32%
SSD	D	0.25%	-0.43%	-0.43%
ST	F	0.16%	0.36%	0.16%
THG	A	0.19%	0.51%	0.19%
THO	B	0.19%	-0.44%	-0.44%
TOL	B	0.52%	-0.47%	-0.47%
TREX	C	0.25%	-0.45%	-0.45%
TXRH	C	0.44%	0.51%	0.44%
UGI	A	0.16%	-0.44%	-0.44%
UNM	A	0.41%	0.57%	0.41%
USFD	A	0.53%	-0.49%	-0.49%
UTHR	C	0.57%	0.45%	0.45%
VNO	B	0.23%	-0.52%	-0.52%
WAL	B	0.33%	-0.49%	-0.49%
WCC	B	0.31%	-0.55%	-0.55%
WEN	D	0.1%	0.46%	0.1%
WH	B	0.25%	0.53%	0.25%
WMS	D	0.3%	-0.37%	-0.37%
WPC	D	0.4%	0.41%	0.4%
X	C	0.27%	0.43%	0.27%
XPO	B	0.57%	-0.54%	-0.54%
ZI	D	0.1%	0.43%	0.1%
ZION	B	0.29%	-0.53%	-0.53%

PTMC Overweight 265 Positions Relative to BTAL

Symbol	Grade	Weight
TPL	A	0.85%
EME	C	0.77%
CSL	C	0.69%
LII	A	0.65%
WSO	A	0.6%
RPM	A	0.58%
RS	B	0.57%
RBA	A	0.56%
BURL	A	0.56%
MANH	D	0.56%
WSM	B	0.55%
DOCU	A	0.54%
DT	C	0.53%
FNF	B	0.52%
PSTG	D	0.51%
THC	D	0.51%
FIX	A	0.51%
CASY	A	0.5%
GGG	B	0.5%
EQH	B	0.5%
EWBC	A	0.47%
ACM	A	0.47%
AVTR	F	0.47%
NBIX	C	0.41%
SCI	B	0.4%
LECO	B	0.39%
AMH	D	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
BJ	A	0.38%
ATR	B	0.38%
CUBE	D	0.36%
FHN	A	0.36%
EVR	B	0.36%
TTEK	F	0.36%
KNSL	B	0.35%
EHC	B	0.34%
WBS	A	0.34%
AFG	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
AIT	A	0.34%
LAD	A	0.33%
EXEL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
PR	B	0.32%
WTRG	B	0.32%
DTM	B	0.32%
WING	D	0.32%
INGR	B	0.32%
HLI	B	0.32%
DCI	B	0.31%
CNH	C	0.31%
BRBR	A	0.31%
AAL	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
KNX	B	0.3%
FN	D	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
RGLD	C	0.3%
MORN	B	0.3%
FLR	B	0.29%
WTFC	A	0.29%
NYT	C	0.29%
CFR	B	0.29%
OGE	B	0.28%
CBSH	A	0.28%
CR	A	0.28%
MTZ	B	0.28%
MEDP	D	0.28%
GPK	C	0.28%
TTC	D	0.28%
BRX	A	0.28%
UFPI	B	0.27%
CHRD	D	0.27%
SSB	B	0.27%
PLNT	A	0.27%
ONTO	D	0.27%
SKX	D	0.27%
LNW	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
HLNE	B	0.26%
VOYA	B	0.26%
SEIC	B	0.26%
CVLT	B	0.25%
KEX	C	0.25%
BERY	B	0.25%
NNN	D	0.25%
GXO	B	0.24%
R	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
MIDD	C	0.24%
COKE	C	0.24%
TMHC	B	0.24%
MTSI	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
OSK	B	0.24%
WEX	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
VMI	B	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%
KD	B	0.22%
STAG	F	0.22%
LSTR	D	0.22%
FAF	A	0.22%
MTN	C	0.22%
BIO	D	0.22%
WHR	B	0.21%
GBCI	B	0.21%
NOV	C	0.21%
MTG	C	0.21%
CYTK	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	A	0.21%
CROX	D	0.2%
FNB	A	0.2%
CBT	C	0.2%
VNT	B	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
IDA	A	0.2%
CLF	F	0.19%
KBH	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
PVH	C	0.19%
WTS	B	0.19%
CNX	A	0.19%
KRG	B	0.19%
ESNT	D	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	A	0.18%
APPF	B	0.18%
LEA	D	0.18%
GATX	A	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
VVV	F	0.18%
NFG	A	0.18%
AMG	B	0.18%
LNTH	D	0.18%
BYD	C	0.17%
NXST	C	0.17%
AM	A	0.17%
HWC	B	0.17%
POST	C	0.17%
SLM	A	0.17%
WMG	C	0.16%
CHWY	B	0.16%
POR	C	0.16%
TKR	D	0.16%
LOPE	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
GAP	C	0.16%
HXL	D	0.16%
OLN	D	0.16%
SON	D	0.16%
EXPO	D	0.16%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
CIVI	D	0.15%
CUZ	B	0.15%
IRT	A	0.15%
PSN	D	0.15%
NJR	A	0.15%
TCBI	B	0.14%
CNO	A	0.14%
BCO	D	0.14%
OGS	A	0.14%
WLK	D	0.14%
KMPR	B	0.14%
ORA	B	0.14%
M	D	0.14%
EEFT	B	0.14%
VLY	B	0.14%
BKH	A	0.14%
AN	C	0.14%
OPCH	D	0.13%
SR	A	0.13%
ASH	D	0.13%
IBOC	A	0.13%
HOG	D	0.13%
ENS	D	0.13%
ASB	B	0.13%
IRDM	D	0.12%
TEX	D	0.12%
PII	D	0.12%
LANC	C	0.12%
WU	D	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	B	0.12%
ALE	A	0.12%
TNL	A	0.12%
GHC	C	0.11%
YETI	C	0.11%
FHI	A	0.11%
BLKB	B	0.11%
EPR	D	0.11%
VAL	D	0.11%
SLAB	D	0.11%
NVST	B	0.11%
NEOG	F	0.1%
AMED	F	0.1%
NSA	D	0.1%
SYNA	C	0.1%
VAC	B	0.1%
PCH	D	0.1%
PK	B	0.1%
ALGM	D	0.1%
BHF	B	0.1%
PBF	D	0.1%
GT	C	0.09%
NSP	D	0.09%
HGV	B	0.09%
SAM	C	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
PPC	C	0.07%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	C	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
UAA	C	0.06%
CRI	D	0.06%
UA	C	0.04%

PTMC Underweight 265 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	C	-1.19%
BILL	A	-0.68%
LPLA	A	-0.59%
PAYC	B	-0.59%
ALSN	B	-0.56%
KMI	A	-0.56%
CFLT	B	-0.56%
SNA	A	-0.55%
NWL	B	-0.54%
BKR	B	-0.53%
MKL	A	-0.53%
TGNA	B	-0.53%
TRV	B	-0.52%
FFIV	B	-0.52%
FTNT	C	-0.52%
MSI	B	-0.51%
PCAR	B	-0.51%
MCK	B	-0.51%
LNG	B	-0.51%
BMY	B	-0.51%
WELL	A	-0.5%
XEL	A	-0.5%
ORLY	B	-0.5%
T	A	-0.5%
CSCO	B	-0.49%
AEE	A	-0.49%
CINF	A	-0.49%
TMUS	B	-0.49%
PKG	A	-0.49%
GILD	C	-0.49%
ALL	A	-0.48%
VFC	C	-0.48%
FOXA	B	-0.48%
VTRS	A	-0.48%
LULU	C	-0.48%
AIZ	A	-0.48%
AXS	A	-0.48%
TDY	B	-0.48%
BRO	B	-0.47%
CHD	B	-0.47%
PAYX	C	-0.47%
GLW	B	-0.47%
CME	A	-0.47%
AON	A	-0.47%
HON	B	-0.47%
HEI	B	-0.47%
KR	B	-0.47%
EDR	A	-0.46%
DRI	B	-0.46%
LNT	A	-0.46%
CF	B	-0.46%
WEC	A	-0.46%
ADP	B	-0.46%
WRB	A	-0.45%
CB	C	-0.45%
CSX	B	-0.45%
CMG	B	-0.45%
REG	B	-0.45%
AVB	B	-0.45%
PGR	A	-0.45%
WM	A	-0.45%
IBM	C	-0.45%
HIG	B	-0.45%
COR	B	-0.45%
DGX	A	-0.45%
WTW	B	-0.45%
HPQ	B	-0.45%
L	A	-0.45%
ROP	B	-0.45%
PNW	B	-0.45%
CHRW	C	-0.45%
XOM	B	-0.44%
ACN	C	-0.44%
DECK	A	-0.44%
EQR	B	-0.44%
CMS	C	-0.44%
BWA	D	-0.44%
VZ	C	-0.44%
CBOE	B	-0.43%
DOX	D	-0.43%
VRSN	F	-0.43%
UNH	C	-0.43%
CTSH	B	-0.43%
YUM	B	-0.43%
MSFT	F	-0.43%
DD	D	-0.43%
RTX	C	-0.43%
RSG	A	-0.43%
TJX	A	-0.43%
DUK	C	-0.43%
VICI	C	-0.42%
JNJ	D	-0.42%
MMC	B	-0.42%
ED	D	-0.42%
MCD	D	-0.42%
EG	C	-0.42%
J	F	-0.41%
MKC	D	-0.41%
GD	F	-0.41%
BG	F	-0.4%
CI	F	-0.4%
NOC	D	-0.4%
TXT	D	-0.4%
WTM	A	-0.39%
AMCR	D	-0.39%
O	D	-0.39%
JNPR	F	-0.39%
FANG	D	-0.39%
KHC	F	-0.38%
CPB	D	-0.38%
ON	D	-0.38%
ACGL	D	-0.38%
GIS	D	-0.38%
ERIE	D	-0.38%
OXY	D	-0.38%
MOS	F	-0.38%
LMT	D	-0.38%
FMC	D	-0.37%
KO	D	-0.37%
GPC	D	-0.37%
TNET	D	-0.37%
PFE	D	-0.37%
DVN	F	-0.37%
AMGN	D	-0.37%
ABBV	D	-0.36%
MOH	F	-0.36%
AKAM	D	-0.36%
NEM	D	-0.35%
MTCH	D	-0.35%
FOXF	F	-0.35%
HUM	C	-0.34%
AZO	C	-0.33%
ELV	F	-0.33%
MDU	D	-0.32%
CNC	D	-0.32%
AGL	F	-0.16%
SMCI	F	--0.18%
SEDG	F	--0.19%
RUN	F	--0.21%
MRNA	F	--0.22%
ENPH	F	--0.23%
MPWR	F	--0.24%
CE	F	--0.24%
WOLF	F	--0.25%
TXG	F	--0.26%
NTLA	F	--0.27%
RKT	F	--0.29%
RIVN	F	--0.3%
OPEN	D	--0.3%
EL	F	--0.31%
TER	D	--0.33%
BRZE	C	--0.33%
EFX	F	--0.35%
SHLS	F	--0.35%
AES	F	--0.35%
LRCX	F	--0.36%
TFX	F	--0.36%
NVCR	C	--0.38%
RIG	D	--0.38%
PLD	D	--0.39%
IDXX	F	--0.39%
KSS	F	--0.39%
ELAN	D	--0.39%
PINS	D	--0.4%
WBA	F	--0.4%
ARE	D	--0.4%
AMD	F	--0.4%
KMX	B	--0.4%
AGNC	D	--0.41%
W	F	--0.41%
CRL	C	--0.41%
DNLI	D	--0.42%
AWK	D	--0.42%
FCX	D	--0.42%
CZR	F	--0.42%
UBER	D	--0.42%
CWEN	C	--0.42%
CSGP	D	--0.42%
MU	D	--0.43%
CRSP	D	--0.43%
MGM	D	--0.43%
ALGN	D	--0.43%
PATH	C	--0.43%
SEE	C	--0.44%
BLDR	D	--0.44%
F	C	--0.44%
TRU	D	--0.44%
EW	C	--0.44%
APG	B	--0.44%
BBWI	D	--0.44%
TGT	F	--0.44%
D	C	--0.45%
CARR	D	--0.45%
RMD	C	--0.45%
AVGO	D	--0.45%
VEEV	C	--0.46%
BXP	D	--0.46%
ZS	C	--0.46%
ANET	C	--0.46%
PENN	C	--0.46%
ROKU	D	--0.47%
HHH	B	--0.47%
SHW	A	--0.47%
TROW	B	--0.48%
NVDA	C	--0.48%
LNC	B	--0.48%
NRG	B	--0.49%
GH	B	--0.49%
SNAP	C	--0.49%
USB	A	--0.49%
CFG	B	--0.49%
RF	A	--0.5%
TTD	B	--0.5%
NET	B	--0.5%
PWR	A	--0.51%
GNRC	B	--0.51%
TT	A	--0.51%
CBRE	B	--0.51%
RBLX	C	--0.51%
CEG	D	--0.52%
ETN	A	--0.52%
IOT	A	--0.52%
URI	B	--0.52%
PYPL	B	--0.52%
ALB	C	--0.52%
DELL	C	--0.53%
MDB	C	--0.53%
DKNG	B	--0.53%
INTC	D	--0.54%
BLK	C	--0.54%
FOUR	B	--0.54%
NTRS	A	--0.54%
CMA	A	--0.54%
KKR	A	--0.55%
SCHW	B	--0.56%
DAY	B	--0.56%
Z	A	--0.56%
EXPE	B	--0.56%
MRVL	B	--0.56%
TDOC	C	--0.56%
NTRA	B	--0.56%
BX	A	--0.57%
CRWD	B	--0.57%
OWL	A	--0.58%
TPG	A	--0.58%
EQT	B	--0.59%
PODD	C	--0.59%
DASH	A	--0.59%
SQ	B	--0.6%
LYV	A	--0.62%
CCL	B	--0.63%
LYFT	C	--0.65%
VRT	B	--0.67%
CVNA	B	--0.68%
DAL	C	--0.68%
PTON	B	--0.69%
TSLA	B	--0.7%
TOST	B	--0.71%
COIN	C	--0.71%
HOOD	B	--0.72%
AXON	A	--0.74%
VST	B	--0.76%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%