PTMC vs. FTLS ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period PTMC FTLS
30 Days 7.19% 2.15%
60 Days 7.24% 3.89%
90 Days 8.26% 3.71%
12 Months 29.79% 20.58%
74 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in FTLS Overlap
ALLY C 0.33% 0.29% 0.29%
AM A 0.17% 0.11% 0.11%
AVNT B 0.15% 0.07% 0.07%
AYI B 0.33% 0.29% 0.29%
AZTA D 0.07% -0.03% -0.03%
BJ A 0.38% 0.47% 0.38%
BURL A 0.56% -0.03% -0.03%
BWXT B 0.39% -0.2% -0.2%
CBSH A 0.28% 0.13% 0.13%
CBT C 0.2% 0.13% 0.13%
CCK C 0.35% 0.29% 0.29%
CLH B 0.42% -0.03% -0.03%
COHR B 0.51% -0.02% -0.02%
COLB A 0.21% 0.19% 0.19%
COTY F 0.09% -0.02% -0.02%
CROX D 0.2% 0.44% 0.2%
CSL C 0.69% 0.6% 0.6%
DBX B 0.22% 0.36% 0.22%
DLB B 0.14% -0.06% -0.06%
ENS D 0.13% -0.02% -0.02%
EPR D 0.11% 0.08% 0.08%
ESNT D 0.19% 0.09% 0.09%
EWBC A 0.47% 0.25% 0.25%
EXEL B 0.33% 0.19% 0.19%
EXP A 0.34% 0.35% 0.34%
FFIN B 0.18% -0.04% -0.04%
GATX A 0.18% -0.04% -0.04%
GBCI B 0.21% 0.09% 0.09%
HAE C 0.15% -0.11% -0.11%
HQY B 0.27% -0.13% -0.13%
HRB D 0.27% 0.19% 0.19%
IBOC A 0.13% -0.02% -0.02%
ILMN D 0.75% 1.13% 0.75%
JAZZ B 0.25% 0.31% 0.25%
KD B 0.22% -0.02% -0.02%
KMPR B 0.14% 0.08% 0.08%
KNSL B 0.35% 0.22% 0.22%
KRG B 0.19% 0.11% 0.11%
LANC C 0.12% 0.08% 0.08%
LOPE B 0.16% 0.1% 0.1%
LPX B 0.23% 0.31% 0.23%
MAT D 0.21% -0.08% -0.08%
MMS F 0.16% 0.1% 0.1%
MSA D 0.22% -0.06% -0.06%
MSM C 0.13% 0.2% 0.13%
MTG C 0.21% 0.12% 0.12%
NEOG F 0.1% -0.03% -0.03%
NSA D 0.1% 0.1% 0.1%
OPCH D 0.13% 0.11% 0.11%
ORI A 0.29% 0.15% 0.15%
OSK B 0.24% -0.03% -0.03%
PNFP B 0.31% 0.17% 0.17%
PPC C 0.07% 0.11% 0.07%
PRI A 0.33% 0.15% 0.15%
R B 0.24% -0.09% -0.09%
RH B 0.16% -0.04% -0.04%
RLI B 0.24% 0.08% 0.08%
SAIA B 0.48% -0.02% -0.02%
SAM C 0.09% 0.21% 0.09%
SFM A 0.47% 0.16% 0.16%
SIGI C 0.2% 0.13% 0.13%
SLGN A 0.14% -0.03% -0.03%
SSB B 0.27% -0.07% -0.07%
TCBI B 0.14% 0.11% 0.11%
THG A 0.19% 0.1% 0.1%
THO B 0.19% 0.18% 0.18%
TKO B 0.26% 0.32% 0.26%
TOL B 0.52% 0.65% 0.52%
TTC D 0.28% 0.31% 0.28%
UBSI B 0.19% 0.08% 0.08%
UMBF B 0.18% 0.16% 0.16%
VAL D 0.11% -0.06% -0.06%
VNT B 0.2% -0.07% -0.07%
VVV F 0.18% -0.1% -0.1%
PTMC Overweight 318 Positions Relative to FTLS
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
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%
MANH D 0.56%
WSM B 0.55%
DOCU A 0.54%
DT C 0.53%
USFD A 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%
RGA A 0.5%
EQH B 0.5%
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%
NVT B 0.41%
UNM A 0.41%
ITT A 0.41%
NBIX C 0.41%
JLL D 0.41%
BMRN D 0.41%
WPC D 0.4%
DUOL A 0.4%
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%
DKS C 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%
TTEK F 0.36%
CACI D 0.36%
GME C 0.35%
AA B 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%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
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%
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%
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%
GMED A 0.3%
WMS D 0.3%
RGLD C 0.3%
MORN B 0.3%
FLR B 0.29%
WTFC A 0.29%
ZION B 0.29%
SNX C 0.29%
NYT C 0.29%
AR B 0.29%
AXTA A 0.29%
CFR B 0.29%
OGE B 0.28%
CR A 0.28%
MTZ B 0.28%
CHE D 0.28%
MEDP D 0.28%
GPK C 0.28%
BRX A 0.28%
UFPI B 0.27%
CNM D 0.27%
CHRD D 0.27%
PLNT A 0.27%
ONTO D 0.27%
X C 0.27%
RRC B 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%
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%
NNN D 0.25%
TREX C 0.25%
FYBR D 0.25%
SSD D 0.25%
GXO B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN 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%
G 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%
FCN D 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%
H B 0.23%
MASI A 0.23%
GTLS B 0.23%
DAR C 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%
NOV C 0.21%
CYTK F 0.21%
SAIC F 0.21%
DOCS C 0.21%
FNB A 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%
AGCO D 0.19%
RMBS C 0.19%
LITE B 0.19%
PVH C 0.19%
WTS B 0.19%
CNX A 0.19%
JHG A 0.19%
CHX C 0.19%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
LEA D 0.18%
CRUS D 0.18%
QLYS C 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%
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%
FIVE F 0.16%
BDC B 0.16%
GAP C 0.16%
HXL D 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%
CIVI D 0.15%
AVT C 0.15%
CUZ B 0.15%
IRT A 0.15%
PSN D 0.15%
NJR A 0.15%
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%
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%
AN C 0.14%
SR A 0.13%
ASH D 0.13%
HOG 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%
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%
NWE B 0.11%
CDP C 0.11%
SLAB D 0.11%
NVST B 0.11%
CC C 0.1%
AMKR D 0.1%
AMED F 0.1%
SYNA C 0.1%
VAC B 0.1%
MAN D 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%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
IPGP 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 310 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
JBL B -0.73%
TWLO A -0.72%
AFL B -0.7%
RL B -0.67%
EAT A -0.65%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
CRS A -0.34%
SNA A -0.33%
WRB A -0.32%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
AIZ A -0.22%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
UHS D -0.19%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
STNG F -0.16%
TWST D -0.16%
MATX C -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
ENLC A -0.11%
HESM B -0.11%
BFAM D -0.11%
WGO C -0.11%
TBBK B -0.1%
ABM B -0.1%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
RDFN D -0.08%
TXG F -0.08%
BOH B -0.08%
FOLD F -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
HLN D --0.02%
RIVN F --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
SDGR C --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
TMO F --0.03%
DIOD D --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
KEYS A --0.12%
SLB C --0.12%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs