PTMC vs. HSMV ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$37.16
Average Daily Volume
29,797
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
1,241
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | HSMV |
|---|---|---|
| 30 Days | 1.36% | 2.27% |
| 60 Days | 2.12% | 4.39% |
| 90 Days | 5.48% | 9.34% |
| 12 Months | 13.81% | 19.61% |
150 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.26% | 0.55% | 0.26% | |
| ACM | B | 0.48% | 0.48% | 0.48% | |
| ADC | C | 0.28% | 0.63% | 0.28% | |
| AFG | B | 0.31% | 0.5% | 0.31% | |
| AGCO | D | 0.2% | 0.42% | 0.2% | |
| ALE | A | 0.14% | 0.51% | 0.14% | |
| ALV | F | 0.25% | 0.37% | 0.25% | |
| AM | B | 0.18% | 0.48% | 0.18% | |
| AMG | C | 0.2% | 0.49% | 0.2% | |
| AMH | C | 0.48% | 0.52% | 0.48% | |
| ARW | C | 0.24% | 0.46% | 0.24% | |
| ASH | D | 0.16% | 0.42% | 0.16% | |
| ATR | B | 0.37% | 0.49% | 0.37% | |
| AVT | D | 0.17% | 0.47% | 0.17% | |
| BJ | D | 0.39% | 0.55% | 0.39% | |
| BKH | B | 0.15% | 0.52% | 0.15% | |
| BLKB | B | 0.12% | 0.3% | 0.12% | |
| BRX | B | 0.3% | 0.59% | 0.3% | |
| BWXT | D | 0.33% | 0.47% | 0.33% | |
| CACI | B | 0.38% | 0.55% | 0.38% | |
| CASY | D | 0.52% | 0.55% | 0.52% | |
| CBSH | C | 0.26% | 0.49% | 0.26% | |
| CHDN | C | 0.34% | 0.45% | 0.34% | |
| CHE | C | 0.31% | 0.48% | 0.31% | |
| CHH | C | 0.11% | 0.48% | 0.11% | |
| CLH | B | 0.44% | 0.58% | 0.44% | |
| CNO | B | 0.13% | 0.57% | 0.13% | |
| COLM | B | 0.1% | 0.49% | 0.1% | |
| CRI | C | 0.09% | 0.47% | 0.09% | |
| CRUS | D | 0.26% | 0.42% | 0.26% | |
| CSL | C | 0.7% | 0.54% | 0.54% | |
| CUBE | B | 0.45% | 0.78% | 0.45% | |
| CVLT | B | 0.23% | 0.69% | 0.23% | |
| CW | B | 0.43% | 0.55% | 0.43% | |
| DCI | D | 0.31% | 0.46% | 0.31% | |
| DLB | D | 0.15% | 0.41% | 0.15% | |
| DTM | B | 0.27% | 0.56% | 0.27% | |
| EGP | B | 0.32% | 0.56% | 0.32% | |
| EHC | B | 0.34% | 0.52% | 0.34% | |
| ELS | C | 0.51% | 0.59% | 0.51% | |
| EME | B | 0.66% | 0.55% | 0.55% | |
| ENOV | F | 0.08% | 0.34% | 0.08% | |
| EPR | B | 0.13% | 0.55% | 0.13% | |
| ESNT | B | 0.24% | 0.56% | 0.24% | |
| EVR | B | 0.3% | 0.67% | 0.3% | |
| EXEL | B | 0.28% | 0.56% | 0.28% | |
| EXP | B | 0.34% | 0.57% | 0.34% | |
| EXPO | B | 0.2% | 0.32% | 0.2% | |
| FAF | B | 0.25% | 0.64% | 0.25% | |
| FCN | C | 0.28% | 0.3% | 0.28% | |
| FHI | A | 0.1% | 0.5% | 0.1% | |
| FLO | C | 0.16% | 0.45% | 0.16% | |
| FLS | D | 0.22% | 0.46% | 0.22% | |
| FNB | D | 0.18% | 0.46% | 0.18% | |
| FNF | A | 0.56% | 0.55% | 0.55% | |
| FR | C | 0.27% | 0.58% | 0.27% | |
| G | C | 0.23% | 0.59% | 0.23% | |
| GATX | D | 0.18% | 0.5% | 0.18% | |
| GGG | C | 0.51% | 0.47% | 0.47% | |
| GLPI | B | 0.52% | 0.58% | 0.52% | |
| GMED | D | 0.29% | 0.64% | 0.29% | |
| GNTX | F | 0.24% | 0.4% | 0.24% | |
| GPK | B | 0.33% | 0.5% | 0.33% | |
| HRB | C | 0.32% | 0.64% | 0.32% | |
| HXL | F | 0.19% | 0.42% | 0.19% | |
| IDA | B | 0.19% | 0.52% | 0.19% | |
| INGR | A | 0.33% | 0.56% | 0.33% | |
| IRT | B | 0.17% | 0.37% | 0.17% | |
| ITT | C | 0.4% | 0.47% | 0.4% | |
| JAZZ | D | 0.25% | 0.39% | 0.25% | |
| JEF | B | 0.36% | 0.61% | 0.36% | |
| JHG | B | 0.17% | 0.53% | 0.17% | |
| KBR | D | 0.3% | 0.44% | 0.3% | |
| KEX | C | 0.25% | 0.49% | 0.25% | |
| KNX | C | 0.31% | 0.48% | 0.31% | |
| LAMR | A | 0.41% | 0.46% | 0.41% | |
| LANC | D | 0.13% | 0.5% | 0.13% | |
| LECO | F | 0.37% | 0.37% | 0.37% | |
| LFUS | D | 0.22% | 0.55% | 0.22% | |
| LII | B | 0.67% | 0.53% | 0.53% | |
| LOPE | D | 0.15% | 0.5% | 0.15% | |
| LSTR | D | 0.24% | 0.49% | 0.24% | |
| MAN | C | 0.12% | 0.44% | 0.12% | |
| MAT | C | 0.23% | 0.53% | 0.23% | |
| MDU | B | 0.19% | 0.48% | 0.19% | |
| MIDD | C | 0.25% | 0.47% | 0.25% | |
| MMS | D | 0.19% | 0.51% | 0.19% | |
| MSA | C | 0.24% | 0.43% | 0.24% | |
| MSM | D | 0.13% | 0.4% | 0.13% | |
| MTG | B | 0.24% | 0.58% | 0.24% | |
| MTN | D | 0.25% | 0.52% | 0.25% | |
| MUSA | C | 0.37% | 0.58% | 0.37% | |
| NBIX | F | 0.45% | 0.5% | 0.45% | |
| NFG | B | 0.2% | 0.54% | 0.2% | |
| NJR | B | 0.17% | 0.51% | 0.17% | |
| NNN | B | 0.33% | 0.57% | 0.33% | |
| NSA | B | 0.12% | 0.42% | 0.12% | |
| NVT | D | 0.39% | 0.41% | 0.39% | |
| NWE | A | 0.12% | 0.52% | 0.12% | |
| NYT | C | 0.32% | 0.57% | 0.32% | |
| OGE | B | 0.3% | 0.55% | 0.3% | |
| OGS | B | 0.15% | 0.52% | 0.15% | |
| OHI | A | 0.37% | 0.62% | 0.37% | |
| ONB | C | 0.21% | 0.32% | 0.21% | |
| ORA | C | 0.15% | 0.32% | 0.15% | |
| ORI | A | 0.32% | 0.56% | 0.32% | |
| OSK | D | 0.23% | 0.4% | 0.23% | |
| PB | B | 0.25% | 0.41% | 0.25% | |
| PCH | C | 0.13% | 0.5% | 0.13% | |
| PFGC | B | 0.42% | 0.49% | 0.42% | |
| PNM | B | 0.14% | 0.53% | 0.14% | |
| POR | B | 0.18% | 0.53% | 0.18% | |
| POST | C | 0.21% | 0.51% | 0.21% | |
| PRI | B | 0.32% | 0.56% | 0.32% | |
| R | B | 0.22% | 0.44% | 0.22% | |
| REXR | C | 0.4% | 0.53% | 0.4% | |
| RGA | B | 0.51% | 0.52% | 0.51% | |
| RGLD | B | 0.33% | 0.42% | 0.33% | |
| RLI | B | 0.22% | 0.51% | 0.22% | |
| RNR | B | 0.49% | 0.51% | 0.49% | |
| RPM | B | 0.56% | 0.52% | 0.52% | |
| RS | D | 0.57% | 0.44% | 0.44% | |
| RYN | C | 0.16% | 0.49% | 0.16% | |
| SAIC | C | 0.25% | 0.49% | 0.25% | |
| SBRA | B | 0.16% | 0.59% | 0.16% | |
| SCI | B | 0.43% | 0.52% | 0.43% | |
| SEIC | B | 0.24% | 0.48% | 0.24% | |
| SF | A | 0.32% | 0.5% | 0.32% | |
| SFM | B | 0.37% | 0.63% | 0.37% | |
| SIGI | C | 0.2% | 0.42% | 0.2% | |
| SLGN | B | 0.15% | 0.5% | 0.15% | |
| SNX | D | 0.32% | 0.44% | 0.32% | |
| SON | C | 0.2% | 0.45% | 0.2% | |
| SR | B | 0.14% | 0.52% | 0.14% | |
| STAG | C | 0.26% | 0.55% | 0.26% | |
| SWX | C | 0.16% | 0.54% | 0.16% | |
| THG | A | 0.19% | 0.53% | 0.19% | |
| TTEK | C | 0.45% | 0.57% | 0.45% | |
| TXRH | D | 0.39% | 0.48% | 0.39% | |
| USFD | B | 0.49% | 0.53% | 0.49% | |
| UTHR | C | 0.55% | 0.68% | 0.55% | |
| VNT | D | 0.18% | 0.37% | 0.18% | |
| VOYA | A | 0.28% | 0.49% | 0.28% | |
| VVV | D | 0.19% | 0.43% | 0.19% | |
| WEN | C | 0.1% | 0.39% | 0.1% | |
| WH | B | 0.23% | 0.49% | 0.23% | |
| WPC | B | 0.5% | 0.53% | 0.5% | |
| WTRG | D | 0.36% | 0.52% | 0.36% | |
| WTS | C | 0.19% | 0.45% | 0.19% | |
| WU | D | 0.15% | 0.49% | 0.15% |
PTMC Overweight 241 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.73% | |
| AVTR | B | 0.66% | |
| BURL | B | 0.64% | |
| WSM | C | 0.63% | |
| BMRN | F | 0.59% | |
| MANH | B | 0.59% | |
| RBA | C | 0.57% | |
| THC | B | 0.56% | |
| WSO | C | 0.55% | |
| TOL | B | 0.55% | |
| PSTG | F | 0.54% | |
| TPL | C | 0.54% | |
| OC | C | 0.51% | |
| IBKR | B | 0.48% | |
| XPO | D | 0.46% | |
| ERIE | A | 0.46% | |
| DT | C | 0.45% | |
| JLL | B | 0.44% | |
| EQH | C | 0.44% | |
| FIX | B | 0.44% | |
| DKS | D | 0.44% | |
| FND | C | 0.43% | |
| SRPT | F | 0.43% | |
| WING | B | 0.42% | |
| BLD | D | 0.42% | |
| CCK | A | 0.4% | |
| SAIA | D | 0.4% | |
| EWBC | C | 0.39% | |
| KNSL | C | 0.37% | |
| WWD | D | 0.37% | |
| ARMK | B | 0.37% | |
| UNM | B | 0.36% | |
| RRX | C | 0.36% | |
| WMS | D | 0.36% | |
| LNW | B | 0.36% | |
| COHR | B | 0.36% | |
| OVV | D | 0.35% | |
| ONTO | F | 0.35% | |
| OLED | C | 0.33% | |
| ALLY | F | 0.33% | |
| TTC | D | 0.32% | |
| SKX | C | 0.32% | |
| CG | C | 0.31% | |
| DUOL | B | 0.31% | |
| FHN | D | 0.31% | |
| TPX | C | 0.31% | |
| CHK | D | 0.3% | |
| WEX | C | 0.3% | |
| RBC | C | 0.3% | |
| CHRD | F | 0.3% | |
| AR | D | 0.29% | |
| X | D | 0.29% | |
| CIEN | C | 0.29% | |
| MORN | C | 0.29% | |
| HLI | B | 0.29% | |
| MEDP | D | 0.29% | |
| FYBR | C | 0.29% | |
| WBS | C | 0.28% | |
| BERY | B | 0.28% | |
| PEN | D | 0.28% | |
| AYI | B | 0.28% | |
| AXTA | C | 0.28% | |
| BRBR | B | 0.28% | |
| AA | D | 0.28% | |
| FLR | D | 0.28% | |
| CROX | C | 0.28% | |
| HALO | B | 0.28% | |
| AIT | C | 0.28% | |
| PLNT | A | 0.27% | |
| UFPI | C | 0.27% | |
| RGEN | F | 0.27% | |
| SSD | C | 0.27% | |
| CR | C | 0.27% | |
| LAD | C | 0.27% | |
| LNTH | C | 0.26% | |
| TREX | F | 0.26% | |
| ANF | D | 0.26% | |
| PNFP | B | 0.26% | |
| RRC | D | 0.26% | |
| SSB | B | 0.26% | |
| ZION | D | 0.25% | |
| HQY | C | 0.25% | |
| MTZ | B | 0.25% | |
| PR | D | 0.25% | |
| PCTY | C | 0.25% | |
| MKSI | F | 0.25% | |
| CFR | C | 0.25% | |
| TKO | B | 0.25% | |
| SWN | D | 0.25% | |
| CNM | F | 0.25% | |
| TMHC | B | 0.25% | |
| SNV | C | 0.24% | |
| RYAN | C | 0.24% | |
| H | C | 0.24% | |
| CGNX | D | 0.24% | |
| WFRD | F | 0.24% | |
| DINO | D | 0.24% | |
| WCC | C | 0.24% | |
| CYTK | F | 0.23% | |
| ELF | F | 0.23% | |
| BRKR | D | 0.23% | |
| NOV | D | 0.23% | |
| WTFC | B | 0.23% | |
| AAON | B | 0.23% | |
| EXLS | C | 0.22% | |
| DBX | D | 0.22% | |
| LEA | D | 0.22% | |
| GXO | D | 0.22% | |
| LSCC | D | 0.22% | |
| STWD | A | 0.22% | |
| KBH | B | 0.22% | |
| OLLI | C | 0.22% | |
| NOVT | D | 0.22% | |
| LPX | B | 0.22% | |
| CADE | B | 0.21% | |
| CBT | B | 0.21% | |
| SRCL | A | 0.21% | |
| VNO | B | 0.21% | |
| CMC | D | 0.21% | |
| MTDR | D | 0.21% | |
| COKE | C | 0.21% | |
| KRG | B | 0.21% | |
| PVH | F | 0.2% | |
| VMI | D | 0.2% | |
| CLF | F | 0.2% | |
| CHX | D | 0.2% | |
| DAR | F | 0.2% | |
| GME | F | 0.2% | |
| MTSI | D | 0.2% | |
| OPCH | C | 0.2% | |
| ESAB | C | 0.2% | |
| MASI | D | 0.19% | |
| FIVE | D | 0.19% | |
| TKR | D | 0.19% | |
| BC | C | 0.19% | |
| WHR | D | 0.19% | |
| ST | D | 0.19% | |
| THO | D | 0.19% | |
| KD | D | 0.19% | |
| XRAY | D | 0.19% | |
| BCO | B | 0.18% | |
| GBCI | B | 0.18% | |
| CIVI | F | 0.18% | |
| ALTR | C | 0.18% | |
| CELH | F | 0.18% | |
| UBSI | B | 0.18% | |
| UGI | C | 0.18% | |
| MUR | D | 0.18% | |
| COLB | B | 0.18% | |
| HOMB | B | 0.18% | |
| NXST | D | 0.18% | |
| OLN | D | 0.18% | |
| QLYS | F | 0.17% | |
| CPRI | D | 0.17% | |
| SLM | C | 0.17% | |
| FFIN | B | 0.17% | |
| KNF | B | 0.17% | |
| DOCS | B | 0.17% | |
| APPF | D | 0.17% | |
| GTLS | F | 0.17% | |
| RMBS | F | 0.16% | |
| HOG | C | 0.16% | |
| WLK | D | 0.16% | |
| CUZ | B | 0.16% | |
| GAP | F | 0.16% | |
| UMBF | B | 0.16% | |
| ENS | C | 0.15% | |
| WMG | D | 0.15% | |
| M | F | 0.15% | |
| BYD | C | 0.15% | |
| BDC | B | 0.15% | |
| ASGN | D | 0.15% | |
| PII | D | 0.15% | |
| CNX | A | 0.15% | |
| EEFT | D | 0.15% | |
| HWC | D | 0.15% | |
| OZK | D | 0.15% | |
| AVNT | B | 0.15% | |
| NEU | D | 0.14% | |
| PRGO | D | 0.14% | |
| HAE | D | 0.14% | |
| KRC | B | 0.14% | |
| RH | B | 0.14% | |
| AN | D | 0.14% | |
| SLAB | D | 0.13% | |
| VAL | F | 0.13% | |
| TEX | D | 0.13% | |
| VLY | C | 0.13% | |
| KMPR | D | 0.13% | |
| LITE | B | 0.13% | |
| AMED | C | 0.12% | |
| IRDM | D | 0.12% | |
| TCBI | B | 0.12% | |
| NVST | D | 0.12% | |
| IBOC | C | 0.12% | |
| YETI | D | 0.12% | |
| COTY | F | 0.12% | |
| POWI | F | 0.12% | |
| PBF | F | 0.12% | |
| PAG | D | 0.11% | |
| PK | D | 0.11% | |
| ZI | D | 0.11% | |
| TNL | D | 0.11% | |
| ASB | D | 0.11% | |
| NEOG | C | 0.11% | |
| AMKR | F | 0.11% | |
| CNXC | D | 0.11% | |
| NSP | D | 0.11% | |
| BHF | D | 0.1% | |
| LIVN | D | 0.1% | |
| TDC | F | 0.1% | |
| SMG | C | 0.1% | |
| RCM | C | 0.1% | |
| SYNA | F | 0.1% | |
| CACC | D | 0.1% | |
| VAC | F | 0.09% | |
| TGNA | C | 0.09% | |
| VC | F | 0.09% | |
| SAM | F | 0.09% | |
| GHC | C | 0.09% | |
| HGV | D | 0.09% | |
| ARWR | F | 0.09% | |
| AZTA | D | 0.09% | |
| CC | F | 0.09% | |
| SHC | B | 0.08% | |
| GT | F | 0.08% | |
| ZD | D | 0.08% | |
| JWN | B | 0.08% | |
| VSH | D | 0.08% | |
| ADNT | F | 0.07% | |
| MP | D | 0.07% | |
| IPGP | F | 0.07% | |
| PGNY | F | 0.07% | |
| ALGM | F | 0.07% | |
| GEF | D | 0.06% | |
| PPC | D | 0.06% | |
| CAR | F | 0.05% | |
| HELE | D | 0.05% | |
| UA | C | 0.05% | |
| UAA | C | 0.05% | |
| WOLF | F | 0.04% |
PTMC Underweight 46 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | -0.72% | |
| IDCC | B | -0.7% | |
| CPK | B | -0.67% | |
| PLXS | B | -0.62% | |
| NMIH | B | -0.61% | |
| ENSG | C | -0.61% | |
| INVA | B | -0.6% | |
| FCPT | A | -0.59% | |
| CTRE | B | -0.58% | |
| EPRT | A | -0.58% | |
| AWR | B | -0.57% | |
| JJSF | C | -0.57% | |
| BCPC | C | -0.57% | |
| PECO | B | -0.55% | |
| ROIC | B | -0.54% | |
| KFY | B | -0.54% | |
| RDN | B | -0.54% | |
| EFC | B | -0.54% | |
| PRGS | C | -0.54% | |
| CWT | C | -0.54% | |
| UNF | B | -0.53% | |
| MCRI | B | -0.52% | |
| VRRM | D | -0.52% | |
| COOP | B | -0.52% | |
| AIN | D | -0.51% | |
| MSGS | B | -0.51% | |
| AVA | B | -0.51% | |
| NSIT | C | -0.51% | |
| WERN | D | -0.5% | |
| MOG.A | B | -0.49% | |
| PBH | B | -0.48% | |
| FSS | D | -0.47% | |
| EPC | F | -0.46% | |
| AGO | C | -0.46% | |
| FELE | C | -0.44% | |
| TNC | D | -0.41% | |
| IOSP | D | -0.41% | |
| ENR | F | -0.39% | |
| EVTC | D | -0.39% | |
| AIR | C | -0.33% | |
| ABM | D | -0.32% | |
| CCOI | C | -0.31% | |
| GO | F | -0.25% | |
| PDCO | F | -0.23% | |
| PZZA | D | -0.22% | |
| LEG | D | -0.18% |
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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