PTMC vs. CVSE ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | CVSE |
|---|---|---|
| 30 Days | 7.19% | 2.61% |
| 60 Days | 7.24% | 4.06% |
| 90 Days | 8.26% | 5.46% |
| 12 Months | 29.79% | 30.71% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| BRX | A | 0.28% | 0.06% | 0.06% | |
| CIEN | B | 0.33% | 0.05% | 0.05% | |
| CNM | D | 0.27% | 0.14% | 0.14% | |
| DAR | C | 0.22% | 0.23% | 0.22% | |
| DKS | C | 0.38% | 0.06% | 0.06% | |
| FCN | D | 0.23% | 0.16% | 0.16% | |
| G | B | 0.24% | 0.11% | 0.11% | |
| GAP | C | 0.16% | 0.11% | 0.11% | |
| HXL | D | 0.16% | 0.03% | 0.03% | |
| JLL | D | 0.41% | 0.43% | 0.41% | |
| KNX | B | 0.3% | 0.18% | 0.18% | |
| LITE | B | 0.19% | 0.05% | 0.05% | |
| MAN | D | 0.1% | 0.08% | 0.08% | |
| MORN | B | 0.3% | 0.3% | 0.3% | |
| MSA | D | 0.22% | 0.22% | 0.22% | |
| MTG | C | 0.21% | 0.15% | 0.15% | |
| MTN | C | 0.22% | 0.23% | 0.22% | |
| PCTY | B | 0.3% | 0.08% | 0.08% | |
| PLNT | A | 0.27% | 0.09% | 0.09% | |
| PRI | A | 0.33% | 0.24% | 0.24% | |
| SCI | B | 0.4% | 0.18% | 0.18% | |
| TTEK | F | 0.36% | 0.09% | 0.09% | |
| WSM | B | 0.55% | 0.2% | 0.2% |
PTMC Overweight 369 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| EME | C | 0.77% | |
| ILMN | D | 0.75% | |
| CSL | C | 0.69% | |
| LII | A | 0.65% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| RPM | A | 0.58% | |
| UTHR | C | 0.57% | |
| RS | B | 0.57% | |
| XPO | B | 0.57% | |
| OC | A | 0.56% | |
| RBA | A | 0.56% | |
| BURL | A | 0.56% | |
| MANH | D | 0.56% | |
| DOCU | A | 0.54% | |
| DT | C | 0.53% | |
| USFD | A | 0.53% | |
| TOL | B | 0.52% | |
| FNF | B | 0.52% | |
| COHR | B | 0.51% | |
| PSTG | D | 0.51% | |
| THC | D | 0.51% | |
| FIX | A | 0.51% | |
| CASY | A | 0.5% | |
| GGG | B | 0.5% | |
| RGA | A | 0.5% | |
| EQH | B | 0.5% | |
| SAIA | B | 0.48% | |
| SFM | A | 0.47% | |
| EWBC | A | 0.47% | |
| ACM | A | 0.47% | |
| AVTR | F | 0.47% | |
| CW | B | 0.46% | |
| TXRH | C | 0.44% | |
| PFGC | B | 0.44% | |
| GLPI | C | 0.44% | |
| ELS | C | 0.44% | |
| RNR | C | 0.44% | |
| CLH | B | 0.42% | |
| NVT | B | 0.41% | |
| UNM | A | 0.41% | |
| ITT | A | 0.41% | |
| NBIX | C | 0.41% | |
| BMRN | D | 0.41% | |
| WPC | D | 0.4% | |
| DUOL | A | 0.4% | |
| BWXT | B | 0.39% | |
| 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% | |
| LAMR | D | 0.37% | |
| CUBE | D | 0.36% | |
| FHN | A | 0.36% | |
| EVR | B | 0.36% | |
| BLD | D | 0.36% | |
| FND | C | 0.36% | |
| CACI | D | 0.36% | |
| KNSL | B | 0.35% | |
| GME | C | 0.35% | |
| AA | B | 0.35% | |
| CCK | C | 0.35% | |
| CG | A | 0.35% | |
| EHC | B | 0.34% | |
| ARMK | B | 0.34% | |
| WBS | A | 0.34% | |
| AFG | A | 0.34% | |
| OHI | C | 0.34% | |
| EXP | A | 0.34% | |
| WWD | B | 0.34% | |
| CHDN | B | 0.34% | |
| AIT | A | 0.34% | |
| SRPT | D | 0.34% | |
| ALLY | C | 0.33% | |
| LAD | A | 0.33% | |
| EXEL | B | 0.33% | |
| WAL | B | 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% | |
| MUSA | A | 0.32% | |
| DCI | B | 0.31% | |
| WCC | B | 0.31% | |
| FBIN | D | 0.31% | |
| CNH | C | 0.31% | |
| BRBR | A | 0.31% | |
| AAL | B | 0.31% | |
| PNFP | B | 0.31% | |
| TPX | B | 0.31% | |
| AAON | B | 0.3% | |
| PEN | B | 0.3% | |
| FN | D | 0.3% | |
| RBC | A | 0.3% | |
| REXR | F | 0.3% | |
| GMED | A | 0.3% | |
| WMS | D | 0.3% | |
| RGLD | C | 0.3% | |
| FLR | B | 0.29% | |
| WTFC | A | 0.29% | |
| ZION | B | 0.29% | |
| SNX | C | 0.29% | |
| NYT | C | 0.29% | |
| ORI | A | 0.29% | |
| AR | B | 0.29% | |
| AXTA | A | 0.29% | |
| CFR | B | 0.29% | |
| OGE | B | 0.28% | |
| CBSH | A | 0.28% | |
| CR | A | 0.28% | |
| MTZ | B | 0.28% | |
| CHE | D | 0.28% | |
| MEDP | D | 0.28% | |
| GPK | C | 0.28% | |
| TTC | D | 0.28% | |
| UFPI | B | 0.27% | |
| CHRD | D | 0.27% | |
| SSB | B | 0.27% | |
| ONTO | D | 0.27% | |
| X | C | 0.27% | |
| RRC | B | 0.27% | |
| SKX | D | 0.27% | |
| HRB | D | 0.27% | |
| LNW | D | 0.27% | |
| ENSG | 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% | |
| CVLT | B | 0.25% | |
| KEX | C | 0.25% | |
| ADC | B | 0.25% | |
| MKSI | C | 0.25% | |
| BERY | B | 0.25% | |
| WH | B | 0.25% | |
| JAZZ | B | 0.25% | |
| NNN | D | 0.25% | |
| TREX | C | 0.25% | |
| FYBR | D | 0.25% | |
| SSD | D | 0.25% | |
| GXO | B | 0.24% | |
| R | B | 0.24% | |
| ESAB | B | 0.24% | |
| ALV | C | 0.24% | |
| RYAN | B | 0.24% | |
| RLI | B | 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% | |
| RGEN | D | 0.24% | |
| WEX | D | 0.24% | |
| CMC | B | 0.23% | |
| HALO | F | 0.23% | |
| MTDR | B | 0.23% | |
| VMI | B | 0.23% | |
| DINO | D | 0.23% | |
| VNO | B | 0.23% | |
| CADE | B | 0.23% | |
| FR | C | 0.23% | |
| ELF | C | 0.23% | |
| CGNX | C | 0.23% | |
| ONB | B | 0.23% | |
| LSCC | D | 0.23% | |
| GNTX | C | 0.23% | |
| LPX | B | 0.23% | |
| H | B | 0.23% | |
| MASI | A | 0.23% | |
| GTLS | B | 0.23% | |
| KD | B | 0.22% | |
| DBX | B | 0.22% | |
| STAG | F | 0.22% | |
| LSTR | D | 0.22% | |
| FAF | A | 0.22% | |
| BIO | D | 0.22% | |
| WHR | B | 0.21% | |
| GBCI | B | 0.21% | |
| NOV | C | 0.21% | |
| CYTK | F | 0.21% | |
| SAIC | 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% | |
| SIGI | C | 0.2% | |
| BRKR | D | 0.2% | |
| ARW | 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% | |
| OLLI | D | 0.19% | |
| HOMB | A | 0.19% | |
| UBSI | B | 0.19% | |
| AGCO | D | 0.19% | |
| RMBS | C | 0.19% | |
| PVH | C | 0.19% | |
| WTS | B | 0.19% | |
| CNX | A | 0.19% | |
| JHG | A | 0.19% | |
| THO | B | 0.19% | |
| THG | A | 0.19% | |
| CHX | C | 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% | |
| OZK | B | 0.17% | |
| NXST | C | 0.17% | |
| ROIV | 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% | |
| MUR | D | 0.16% | |
| POR | C | 0.16% | |
| TKR | D | 0.16% | |
| LOPE | B | 0.16% | |
| RH | B | 0.16% | |
| FIVE | F | 0.16% | |
| MMS | F | 0.16% | |
| BDC | B | 0.16% | |
| OLN | D | 0.16% | |
| ST | F | 0.16% | |
| SON | D | 0.16% | |
| UGI | A | 0.16% | |
| EXPO | D | 0.16% | |
| SWX | B | 0.15% | |
| HAE | C | 0.15% | |
| AVNT | B | 0.15% | |
| CIVI | D | 0.15% | |
| AVT | C | 0.15% | |
| CUZ | B | 0.15% | |
| IRT | A | 0.15% | |
| PSN | D | 0.15% | |
| NJR | A | 0.15% | |
| TCBI | B | 0.14% | |
| ASGN | F | 0.14% | |
| CNO | A | 0.14% | |
| BCO | D | 0.14% | |
| PNM | F | 0.14% | |
| KRC | C | 0.14% | |
| NEU | 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% | |
| SBRA | C | 0.14% | |
| M | D | 0.14% | |
| EEFT | B | 0.14% | |
| VLY | B | 0.14% | |
| BKH | A | 0.14% | |
| DLB | B | 0.14% | |
| SLGN | A | 0.14% | |
| AN | C | 0.14% | |
| OPCH | D | 0.13% | |
| SR | A | 0.13% | |
| ASH | D | 0.13% | |
| MSM | C | 0.13% | |
| IBOC | A | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| ASB | B | 0.13% | |
| RYN | D | 0.13% | |
| IRDM | D | 0.12% | |
| TEX | D | 0.12% | |
| POWI | 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% | |
| CHH | A | 0.11% | |
| YETI | C | 0.11% | |
| FHI | A | 0.11% | |
| BLKB | B | 0.11% | |
| EPR | D | 0.11% | |
| NWE | B | 0.11% | |
| VAL | D | 0.11% | |
| CDP | C | 0.11% | |
| SLAB | D | 0.11% | |
| NVST | B | 0.11% | |
| CC | C | 0.1% | |
| NEOG | F | 0.1% | |
| AMKR | D | 0.1% | |
| AMED | F | 0.1% | |
| NSA | D | 0.1% | |
| SYNA | C | 0.1% | |
| VAC | B | 0.1% | |
| PCH | D | 0.1% | |
| PAG | B | 0.1% | |
| ZI | D | 0.1% | |
| PK | B | 0.1% | |
| ALGM | D | 0.1% | |
| BHF | B | 0.1% | |
| PBF | D | 0.1% | |
| WEN | D | 0.1% | |
| SMG | D | 0.1% | |
| GT | C | 0.09% | |
| ARWR | F | 0.09% | |
| NSP | D | 0.09% | |
| CXT | B | 0.09% | |
| HGV | B | 0.09% | |
| COLM | B | 0.09% | |
| COTY | F | 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% | |
| CAR | C | 0.06% | |
| UAA | C | 0.06% | |
| CNXC | F | 0.06% | |
| CRI | D | 0.06% | |
| UA | C | 0.04% |
PTMC Underweight 155 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| MSFT | F | -7.68% | |
| AAPL | C | -6.81% | |
| LLY | F | -2.63% | |
| SPGI | C | -2.01% | |
| ACN | C | -1.81% | |
| MRK | F | -1.73% | |
| PH | A | -1.66% | |
| NFLX | A | -1.55% | |
| MA | C | -1.54% | |
| V | A | -1.44% | |
| ETN | A | -1.42% | |
| HD | A | -1.33% | |
| DIS | B | -1.24% | |
| VRSK | A | -1.21% | |
| MET | A | -1.14% | |
| CMI | A | -1.11% | |
| NOW | A | -1.11% | |
| CRM | B | -1.09% | |
| PGR | A | -1.06% | |
| GM | B | -1.04% | |
| ICE | C | -1.0% | |
| CAT | B | -0.94% | |
| GIS | D | -0.91% | |
| VZ | C | -0.9% | |
| AXP | A | -0.88% | |
| ADP | B | -0.84% | |
| TT | A | -0.84% | |
| BSX | B | -0.82% | |
| PRU | A | -0.76% | |
| CSCO | B | -0.75% | |
| LOW | D | -0.75% | |
| AMGN | D | -0.73% | |
| TRV | B | -0.72% | |
| INTU | C | -0.7% | |
| TFC | A | -0.7% | |
| ECL | D | -0.69% | |
| AMAT | F | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | D | -0.67% | |
| ADBE | C | -0.67% | |
| OMC | C | -0.65% | |
| LIN | D | -0.64% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SCHW | B | -0.62% | |
| SHW | A | -0.61% | |
| NUE | C | -0.61% | |
| ITW | B | -0.58% | |
| TGT | F | -0.56% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| HPE | B | -0.55% | |
| AMD | F | -0.52% | |
| DE | A | -0.52% | |
| ED | D | -0.49% | |
| TXN | C | -0.48% | |
| COF | B | -0.47% | |
| EMR | A | -0.47% | |
| HUM | C | -0.45% | |
| CDNS | B | -0.43% | |
| BMY | B | -0.41% | |
| BALL | D | -0.4% | |
| SJM | D | -0.4% | |
| STT | A | -0.4% | |
| NDAQ | A | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| ADSK | A | -0.36% | |
| STE | F | -0.36% | |
| EBAY | D | -0.36% | |
| MU | D | -0.35% | |
| FITB | A | -0.35% | |
| DHR | F | -0.35% | |
| MKC | D | -0.34% | |
| GILD | C | -0.34% | |
| PYPL | B | -0.32% | |
| DRI | B | -0.31% | |
| ROK | B | -0.31% | |
| A | D | -0.31% | |
| HUBS | A | -0.31% | |
| QCOM | F | -0.3% | |
| CLX | B | -0.3% | |
| IDXX | F | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HBAN | A | -0.28% | |
| HOLX | D | -0.28% | |
| WDAY | B | -0.28% | |
| TSCO | D | -0.28% | |
| MOS | F | -0.28% | |
| PFE | D | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | A | -0.26% | |
| IPG | D | -0.26% | |
| INTC | D | -0.26% | |
| HAS | D | -0.26% | |
| ALNY | D | -0.25% | |
| NKE | D | -0.25% | |
| BBY | D | -0.24% | |
| EL | F | -0.22% | |
| SNPS | B | -0.22% | |
| EXPD | D | -0.22% | |
| BFAM | D | -0.21% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| VRTX | F | -0.2% | |
| TPR | B | -0.2% | |
| DECK | A | -0.2% | |
| DELL | C | -0.19% | |
| KLAC | D | -0.19% | |
| TROW | B | -0.19% | |
| RF | A | -0.19% | |
| FMC | D | -0.18% | |
| EQR | B | -0.18% | |
| WAT | B | -0.18% | |
| CTAS | B | -0.18% | |
| DVA | B | -0.17% | |
| FIS | C | -0.16% | |
| EXR | D | -0.15% | |
| LRCX | F | -0.15% | |
| PANW | C | -0.15% | |
| AKAM | D | -0.14% | |
| XYL | D | -0.14% | |
| VTR | C | -0.14% | |
| TWLO | A | -0.12% | |
| NEE | D | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | C | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | B | -0.1% | |
| RL | B | -0.09% | |
| GPC | D | -0.09% | |
| IQV | D | -0.09% | |
| SWK | D | -0.09% | |
| VRSN | F | -0.08% | |
| PODD | C | -0.08% | |
| CSGP | D | -0.08% | |
| KEY | B | -0.06% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| HST | C | -0.05% | |
| VLTO | D | -0.05% | |
| ON | D | -0.05% | |
| FSLR | F | -0.04% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% | |
| MRNA | F | -0.02% |
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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