PTMC vs. DBND ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to DoubleLine Opportunistic Bond ETF (DBND)

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

$36.82

Average Daily Volume

30,832

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

40,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	DBND
30 Days	0.16%	1.64%
60 Days	5.17%	1.62%
90 Days	6.23%	5.31%
12 Months	17.56%	13.02%

7 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in DBND	Overlap
CACC	F	0.1%	0.16%	0.1%
COTY	F	0.12%	0.19%	0.12%
DKS	D	0.43%	0.34%	0.34%
OC	B	0.53%	0.37%	0.37%
PFGC	B	0.42%	0.19%	0.19%
PK	D	0.12%	0.18%	0.12%
POST	B	0.2%	0.18%	0.18%

PTMC Overweight 384 Positions Relative to DBND

Symbol	Grade	Weight
ILMN	C	0.73%
CSL	A	0.72%
EME	C	0.71%
LII	C	0.68%
WSM	C	0.67%
AVTR	D	0.64%
TPL	B	0.61%
BURL	D	0.6%
MANH	C	0.59%
THC	C	0.56%
RS	D	0.56%
UTHR	B	0.55%
WSO	B	0.55%
TOL	A	0.55%
FNF	A	0.55%
RPM	C	0.55%
PSTG	F	0.54%
RBA	D	0.54%
RGA	C	0.51%
IBKR	A	0.5%
GGG	B	0.5%
GLPI	B	0.49%
USFD	C	0.49%
RNR	A	0.49%
CASY	D	0.48%
ACM	B	0.48%
WPC	C	0.48%
FIX	B	0.48%
ELS	D	0.47%
BMRN	F	0.47%
XPO	F	0.46%
BLD	C	0.45%
AMH	D	0.45%
FND	B	0.45%
ERIE	A	0.45%
EQH	C	0.45%
DT	C	0.44%
JLL	B	0.44%
CW	A	0.44%
CUBE	C	0.43%
WING	B	0.43%
TTEK	B	0.43%
CLH	C	0.43%
NBIX	F	0.42%
ITT	B	0.42%
SRPT	F	0.42%
SCI	C	0.41%
NVT	D	0.41%
LAMR	C	0.41%
EWBC	D	0.4%
COHR	B	0.4%
SAIA	D	0.4%
RRX	C	0.39%
REXR	D	0.39%
TXRH	B	0.39%
CCK	A	0.39%
BJ	D	0.38%
CACI	A	0.38%
LECO	F	0.37%
JEF	B	0.37%
SFM	A	0.37%
WWD	B	0.36%
LNW	F	0.36%
UNM	A	0.36%
ATR	A	0.36%
WMS	D	0.36%
KNSL	D	0.35%
DUOL	B	0.35%
ONTO	C	0.35%
EXP	C	0.35%
OVV	F	0.35%
ARMK	B	0.35%
OHI	C	0.35%
WTRG	D	0.34%
MUSA	D	0.33%
OLED	C	0.33%
GPK	B	0.33%
RGLD	C	0.33%
TPX	B	0.33%
EHC	B	0.33%
ALLY	F	0.33%
BWXT	A	0.33%
CG	C	0.33%
SF	A	0.33%
EVR	C	0.32%
ORI	A	0.32%
HRB	C	0.32%
CHDN	D	0.32%
SNX	C	0.32%
CHE	B	0.31%
DCI	B	0.31%
AFG	B	0.31%
X	F	0.31%
CHK	C	0.31%
FHN	D	0.31%
NNN	A	0.31%
EGP	D	0.31%
TTC	D	0.31%
INGR	A	0.31%
PRI	A	0.31%
NYT	B	0.31%
BRX	B	0.3%
CROX	C	0.3%
AIT	A	0.3%
HLI	B	0.3%
RBC	B	0.3%
MEDP	F	0.3%
KNX	C	0.3%
CIEN	B	0.3%
CHRD	F	0.3%
KBR	D	0.3%
WEX	C	0.3%
FLR	D	0.29%
AYI	A	0.29%
OGE	A	0.29%
LAD	B	0.29%
MORN	C	0.29%
WBS	D	0.29%
AA	C	0.29%
SKX	C	0.29%
FCN	B	0.28%
BRBR	B	0.28%
AXTA	C	0.28%
GMED	D	0.28%
SSD	C	0.28%
FYBR	C	0.28%
AR	C	0.28%
UFPI	B	0.28%
DTM	A	0.27%
TREX	D	0.27%
SSB	C	0.27%
HALO	D	0.27%
LNTH	C	0.27%
MIDD	D	0.27%
BERY	C	0.27%
PNFP	D	0.27%
MTZ	C	0.27%
EXEL	C	0.27%
VOYA	A	0.27%
KEX	C	0.26%
LSCC	D	0.26%
CBSH	D	0.26%
CFR	D	0.26%
FR	C	0.26%
TMHC	B	0.26%
RGEN	F	0.26%
PLNT	C	0.26%
PEN	D	0.26%
SWN	C	0.26%
RRC	D	0.26%
CNM	F	0.26%
ADC	B	0.26%
CR	C	0.26%
DINO	F	0.25%
HQY	B	0.25%
JAZZ	F	0.25%
ARW	C	0.25%
H	C	0.25%
PB	D	0.25%
WFRD	F	0.25%
MTN	D	0.25%
AAON	B	0.25%
ACHC	F	0.25%
PCTY	C	0.25%
ZION	D	0.25%
STAG	D	0.25%
PR	F	0.25%
WCC	C	0.25%
TKO	C	0.25%
ANF	D	0.25%
WTFC	C	0.24%
NOV	F	0.24%
MSA	D	0.24%
ALV	F	0.24%
FAF	B	0.24%
LPX	A	0.24%
MTG	B	0.24%
ESNT	C	0.24%
SEIC	B	0.24%
CGNX	F	0.24%
GNTX	F	0.24%
MKSI	F	0.24%
SAIC	B	0.24%
LSTR	D	0.23%
R	C	0.23%
KBH	C	0.23%
G	A	0.23%
WH	C	0.23%
CVLT	C	0.23%
CRUS	D	0.23%
RYAN	A	0.23%
BRKR	D	0.23%
OSK	F	0.23%
SNV	D	0.23%
MAT	C	0.23%
LEA	F	0.22%
RLI	A	0.22%
ELF	F	0.22%
GXO	D	0.22%
CMC	C	0.22%
CYTK	F	0.22%
VNO	B	0.22%
NOVT	D	0.22%
STWD	C	0.22%
LFUS	C	0.22%
FLS	B	0.22%
CHX	F	0.21%
CADE	D	0.21%
AGCO	D	0.21%
DAR	F	0.21%
GME	D	0.21%
EXLS	B	0.21%
DBX	C	0.21%
ONB	D	0.21%
ESAB	C	0.21%
MTDR	F	0.21%
OLLI	C	0.21%
CBT	B	0.21%
NFG	A	0.2%
OPCH	D	0.2%
VMI	B	0.2%
MDU	C	0.2%
WHR	C	0.2%
WTS	B	0.2%
BC	C	0.2%
CLF	D	0.2%
EXPO	B	0.2%
MTSI	C	0.2%
AMG	C	0.2%
COKE	B	0.2%
SRCL	B	0.2%
KRG	C	0.2%
OLN	D	0.19%
THG	A	0.19%
RH	C	0.19%
VVV	D	0.19%
ST	F	0.19%
TKR	B	0.19%
ALTR	C	0.19%
SON	D	0.19%
COLB	C	0.19%
MASI	C	0.19%
XRAY	D	0.19%
MMS	A	0.19%
THO	C	0.19%
KD	F	0.19%
PVH	F	0.19%
SIGI	D	0.19%
CIVI	F	0.18%
DOCS	B	0.18%
BCO	A	0.18%
UGI	C	0.18%
AM	A	0.18%
HXL	F	0.18%
KNF	C	0.18%
HOMB	D	0.18%
UBSI	D	0.18%
VNT	F	0.18%
FNB	D	0.18%
NXST	D	0.18%
GTLS	F	0.18%
MUR	F	0.18%
IDA	B	0.18%
GBCI	D	0.18%
FIVE	D	0.18%
UMBF	C	0.17%
IRT	C	0.17%
NJR	C	0.17%
HOG	C	0.17%
AVT	B	0.17%
SLM	C	0.17%
APPF	C	0.17%
GATX	D	0.17%
JHG	C	0.17%
FFIN	D	0.17%
POR	B	0.17%
CNX	A	0.17%
CELH	F	0.17%
DLB	D	0.16%
ASH	F	0.16%
GAP	F	0.16%
AVNT	B	0.16%
HWC	D	0.16%
CUZ	C	0.16%
CPRI	C	0.16%
SWX	C	0.16%
OZK	F	0.16%
PII	D	0.16%
FLO	C	0.16%
BDC	B	0.16%
QLYS	F	0.16%
WLK	B	0.16%
LITE	C	0.15%
ENS	C	0.15%
OGS	A	0.15%
RMBS	F	0.15%
SLGN	A	0.15%
LOPE	D	0.15%
BKH	B	0.15%
M	F	0.15%
AN	B	0.15%
KRC	C	0.15%
ASGN	D	0.15%
WMG	D	0.15%
SBRA	C	0.15%
BYD	C	0.15%
EEFT	F	0.15%
RYN	C	0.15%
HAE	D	0.14%
CNO	C	0.14%
MSM	D	0.14%
SR	A	0.14%
PNM	B	0.14%
VLY	C	0.14%
WU	D	0.14%
ORA	B	0.14%
IRDM	C	0.13%
SLAB	D	0.13%
LANC	F	0.13%
NEU	F	0.13%
PCH	C	0.13%
KMPR	D	0.13%
EPR	C	0.13%
PRGO	F	0.13%
ALE	A	0.13%
NVST	D	0.12%
IBOC	D	0.12%
NSP	F	0.12%
TCBI	C	0.12%
NSA	C	0.12%
POWI	F	0.12%
PBF	F	0.12%
YETI	D	0.12%
BLKB	C	0.12%
NEOG	D	0.12%
NWE	A	0.12%
VAL	F	0.12%
TEX	F	0.12%
MAN	D	0.12%
PAG	D	0.11%
CHH	C	0.11%
SMG	B	0.11%
TNL	B	0.11%
AMED	D	0.11%
AMKR	F	0.11%
ASB	F	0.11%
BHF	F	0.1%
LIVN	D	0.1%
COLM	B	0.1%
CC	D	0.1%
RCM	B	0.1%
TDC	D	0.1%
FHI	C	0.1%
WEN	C	0.1%
SYNA	F	0.1%
ZI	D	0.1%
CNXC	F	0.1%
CRI	D	0.09%
SAM	D	0.09%
VAC	D	0.09%
HGV	F	0.09%
TGNA	B	0.09%
ARWR	F	0.09%
GHC	B	0.09%
VC	F	0.09%
AZTA	F	0.09%
ALGM	F	0.08%
ENOV	F	0.08%
JWN	D	0.08%
VSH	F	0.08%
GT	F	0.08%
ZD	D	0.08%
MP	C	0.07%
IPGP	D	0.07%
ADNT	D	0.07%
SHC	C	0.07%
CAR	D	0.06%
GEF	C	0.06%
PPC	A	0.06%
PGNY	F	0.05%
HELE	D	0.05%
UA	B	0.05%
UAA	B	0.05%
WOLF	F	0.04%

PTMC Underweight 46 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
COMM	C	-0.77%
BNS	A	-0.68%
GS	D	-0.66%
JPM	D	-0.62%
ABBV	A	-0.61%
DLTR	F	-0.59%
BAC	D	-0.56%
DFS	C	-0.49%
T	A	-0.48%
CVS	D	-0.42%
CCI	A	-0.38%
BMO	B	-0.38%
MAR	B	-0.38%
CMCSA	B	-0.38%
NTAP	D	-0.37%
SO	A	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	B	-0.34%
GM	D	-0.34%
SYY	B	-0.33%
RPRX	B	-0.32%
EXPE	B	-0.3%
ORCL	C	-0.3%
WTW	A	-0.29%
HCA	A	-0.29%
CCL	C	-0.26%
AAL	D	-0.19%
PENN	D	-0.19%
GFF	B	-0.18%
MODV	F	-0.18%
SPH	D	-0.18%
UAL	B	-0.18%
PCG	B	-0.18%
NRG	A	-0.17%
VSCO	C	-0.17%
CHTR	D	-0.17%
UBER	C	-0.16%
BALY	B	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	D	-0.16%
GPOR	B	-0.16%
EXC	A	-0.09%