PTMC vs. IEDI ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$38.32
Average Daily Volume
26,785
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.40
Average Daily Volume
6,146
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | IEDI |
|---|---|---|
| 30 Days | 0.64% | 1.18% |
| 60 Days | 3.85% | 3.91% |
| 90 Days | 5.65% | 6.72% |
| 12 Months | 24.94% | 31.96% |
52 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.29% | 0.06% | 0.06% | |
| AN | D | 0.14% | 0.1% | 0.1% | |
| ANF | C | 0.24% | 0.13% | 0.13% | |
| ARMK | C | 0.33% | 0.15% | 0.15% | |
| BJ | B | 0.39% | 0.28% | 0.28% | |
| BLD | F | 0.36% | 0.07% | 0.07% | |
| BURL | A | 0.54% | 0.71% | 0.54% | |
| BYD | B | 0.16% | 0.11% | 0.11% | |
| CASY | A | 0.5% | 0.42% | 0.42% | |
| CHDN | C | 0.35% | 0.2% | 0.2% | |
| CHE | F | 0.27% | 0.1% | 0.1% | |
| CHH | A | 0.11% | 0.1% | 0.1% | |
| CPRI | F | 0.08% | 0.06% | 0.06% | |
| CRI | F | 0.06% | 0.05% | 0.05% | |
| CROX | F | 0.2% | 0.12% | 0.12% | |
| DKS | D | 0.38% | 0.45% | 0.38% | |
| DUOL | A | 0.4% | 0.11% | 0.11% | |
| ELF | C | 0.22% | 0.13% | 0.13% | |
| FIVE | F | 0.15% | 0.16% | 0.15% | |
| FLO | D | 0.14% | 0.07% | 0.07% | |
| FND | F | 0.35% | 0.37% | 0.35% | |
| GAP | D | 0.16% | 0.14% | 0.14% | |
| GME | C | 0.31% | 0.15% | 0.15% | |
| H | B | 0.23% | 0.13% | 0.13% | |
| HRB | D | 0.27% | 0.13% | 0.13% | |
| JWN | C | 0.07% | 0.08% | 0.07% | |
| LAD | B | 0.32% | 0.19% | 0.19% | |
| LAMR | D | 0.37% | 0.05% | 0.05% | |
| LANC | D | 0.12% | 0.06% | 0.06% | |
| LNW | F | 0.3% | 0.07% | 0.07% | |
| M | D | 0.14% | 0.09% | 0.09% | |
| MTN | C | 0.22% | 0.15% | 0.15% | |
| MUSA | B | 0.31% | 0.16% | 0.16% | |
| NYT | D | 0.3% | 0.06% | 0.06% | |
| OLLI | D | 0.2% | 0.22% | 0.2% | |
| PFGC | B | 0.43% | 0.2% | 0.2% | |
| PLNT | A | 0.26% | 0.29% | 0.26% | |
| RH | D | 0.16% | 0.16% | 0.16% | |
| SCI | A | 0.41% | 0.2% | 0.2% | |
| SFM | A | 0.47% | 0.38% | 0.38% | |
| SKX | F | 0.27% | 0.14% | 0.14% | |
| TKO | A | 0.26% | 0.1% | 0.1% | |
| TNL | B | 0.12% | 0.06% | 0.06% | |
| TOL | B | 0.52% | 0.16% | 0.16% | |
| TPX | B | 0.31% | 0.14% | 0.14% | |
| TXRH | B | 0.43% | 0.45% | 0.43% | |
| USFD | A | 0.53% | 0.26% | 0.26% | |
| VVV | D | 0.18% | 0.11% | 0.11% | |
| WEN | C | 0.11% | 0.08% | 0.08% | |
| WH | B | 0.25% | 0.17% | 0.17% | |
| WING | D | 0.32% | 0.39% | 0.32% | |
| WSM | D | 0.54% | 0.51% | 0.51% |
PTMC Overweight 340 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.84% | |
| ILMN | C | 0.79% | |
| EME | A | 0.78% | |
| CSL | C | 0.68% | |
| LII | A | 0.66% | |
| WSO | A | 0.6% | |
| IBKR | A | 0.6% | |
| UTHR | C | 0.59% | |
| RS | B | 0.58% | |
| XPO | B | 0.57% | |
| RPM | B | 0.56% | |
| MANH | D | 0.56% | |
| COHR | B | 0.55% | |
| RBA | A | 0.55% | |
| OC | A | 0.54% | |
| DOCU | B | 0.53% | |
| PSTG | F | 0.53% | |
| FIX | A | 0.53% | |
| FNF | A | 0.51% | |
| DT | C | 0.51% | |
| THC | C | 0.51% | |
| AVTR | F | 0.5% | |
| EQH | B | 0.49% | |
| RGA | B | 0.48% | |
| CW | B | 0.48% | |
| ACM | B | 0.48% | |
| GGG | B | 0.48% | |
| SAIA | C | 0.47% | |
| EWBC | A | 0.46% | |
| RNR | C | 0.45% | |
| GLPI | C | 0.44% | |
| CLH | C | 0.43% | |
| ELS | B | 0.43% | |
| ITT | A | 0.41% | |
| TTEK | F | 0.41% | |
| CACI | C | 0.41% | |
| NBIX | C | 0.41% | |
| JLL | D | 0.41% | |
| BMRN | F | 0.41% | |
| NVT | C | 0.41% | |
| WPC | C | 0.4% | |
| LECO | C | 0.39% | |
| AA | A | 0.38% | |
| SRPT | F | 0.38% | |
| JEF | A | 0.38% | |
| AMH | C | 0.38% | |
| RRX | B | 0.38% | |
| ATR | B | 0.38% | |
| SF | B | 0.38% | |
| UNM | A | 0.38% | |
| BWXT | A | 0.37% | |
| OVV | C | 0.37% | |
| CG | B | 0.36% | |
| CUBE | C | 0.36% | |
| CCK | D | 0.36% | |
| EVR | B | 0.36% | |
| WWD | B | 0.35% | |
| OHI | B | 0.35% | |
| CIEN | B | 0.34% | |
| EXEL | B | 0.34% | |
| EHC | B | 0.34% | |
| EXP | B | 0.34% | |
| FHN | A | 0.34% | |
| PRI | A | 0.33% | |
| KNSL | B | 0.33% | |
| AYI | B | 0.33% | |
| AIT | B | 0.33% | |
| ALLY | C | 0.33% | |
| FN | B | 0.32% | |
| WAL | B | 0.32% | |
| FBIN | F | 0.32% | |
| RGLD | C | 0.32% | |
| INGR | B | 0.32% | |
| HLI | B | 0.32% | |
| WBS | A | 0.32% | |
| WTRG | B | 0.32% | |
| AFG | A | 0.32% | |
| REXR | F | 0.31% | |
| PR | B | 0.31% | |
| DTM | A | 0.31% | |
| KBR | F | 0.31% | |
| SNX | D | 0.31% | |
| WMS | F | 0.31% | |
| KNX | B | 0.31% | |
| GMED | A | 0.3% | |
| BRBR | A | 0.3% | |
| PEN | B | 0.3% | |
| WCC | B | 0.3% | |
| MEDP | D | 0.3% | |
| X | C | 0.3% | |
| PNFP | B | 0.3% | |
| RBC | A | 0.3% | |
| AAON | B | 0.3% | |
| PCTY | B | 0.3% | |
| DCI | B | 0.3% | |
| CNH | C | 0.3% | |
| MORN | B | 0.3% | |
| TTC | F | 0.29% | |
| GPK | D | 0.29% | |
| CFR | B | 0.29% | |
| MTZ | A | 0.29% | |
| AR | B | 0.28% | |
| WTFC | B | 0.28% | |
| CR | A | 0.28% | |
| EGP | D | 0.28% | |
| ZION | B | 0.28% | |
| HQY | A | 0.28% | |
| OGE | A | 0.28% | |
| BRX | A | 0.28% | |
| ONTO | F | 0.28% | |
| FLR | B | 0.28% | |
| ORI | A | 0.28% | |
| AXTA | B | 0.28% | |
| SNV | B | 0.27% | |
| UFPI | C | 0.27% | |
| SSB | B | 0.27% | |
| ENSG | D | 0.27% | |
| CNM | C | 0.27% | |
| FLS | A | 0.26% | |
| NNN | C | 0.26% | |
| HLNE | A | 0.26% | |
| SEIC | B | 0.26% | |
| TREX | D | 0.26% | |
| OLED | F | 0.26% | |
| MTSI | B | 0.26% | |
| SSD | D | 0.26% | |
| VOYA | B | 0.26% | |
| RRC | B | 0.26% | |
| CBSH | A | 0.26% | |
| CHRD | F | 0.26% | |
| WEX | F | 0.25% | |
| VNO | C | 0.25% | |
| ADC | A | 0.25% | |
| JAZZ | C | 0.25% | |
| PB | A | 0.25% | |
| FYBR | C | 0.25% | |
| TMHC | B | 0.25% | |
| BERY | D | 0.25% | |
| HALO | F | 0.25% | |
| SAIC | F | 0.25% | |
| MKSI | C | 0.25% | |
| DOCS | C | 0.24% | |
| RYAN | B | 0.24% | |
| RGEN | F | 0.24% | |
| COKE | C | 0.24% | |
| CGNX | D | 0.24% | |
| KEX | B | 0.24% | |
| EXLS | B | 0.24% | |
| OSK | C | 0.24% | |
| ESAB | C | 0.24% | |
| CVLT | B | 0.24% | |
| LSCC | D | 0.24% | |
| G | B | 0.24% | |
| MIDD | D | 0.24% | |
| GNTX | F | 0.23% | |
| ONB | B | 0.23% | |
| LPX | B | 0.23% | |
| GTLS | A | 0.23% | |
| R | B | 0.23% | |
| BIO | C | 0.23% | |
| FR | C | 0.23% | |
| GXO | B | 0.23% | |
| CMC | B | 0.23% | |
| RLI | A | 0.23% | |
| MASI | B | 0.23% | |
| FCN | F | 0.23% | |
| ALV | C | 0.23% | |
| MAT | D | 0.22% | |
| LSTR | D | 0.22% | |
| DINO | D | 0.22% | |
| STAG | D | 0.22% | |
| MSA | D | 0.22% | |
| CYTK | D | 0.22% | |
| VMI | B | 0.22% | |
| CADE | B | 0.22% | |
| CLF | F | 0.21% | |
| MTG | D | 0.21% | |
| ARW | F | 0.21% | |
| BRKR | F | 0.21% | |
| COLB | B | 0.21% | |
| LFUS | D | 0.21% | |
| GBCI | B | 0.21% | |
| WFRD | F | 0.21% | |
| KD | A | 0.21% | |
| NOV | D | 0.21% | |
| DBX | C | 0.21% | |
| DAR | B | 0.21% | |
| NOVT | D | 0.21% | |
| MTDR | C | 0.21% | |
| FAF | C | 0.21% | |
| KRG | A | 0.2% | |
| IDA | A | 0.2% | |
| WHR | B | 0.2% | |
| LNTH | F | 0.2% | |
| SIGI | B | 0.2% | |
| VNT | C | 0.2% | |
| ALTR | B | 0.2% | |
| STWD | C | 0.2% | |
| CBT | C | 0.2% | |
| WTS | B | 0.19% | |
| KNF | B | 0.19% | |
| THG | A | 0.19% | |
| CNX | A | 0.19% | |
| THO | C | 0.19% | |
| FNB | B | 0.19% | |
| PVH | C | 0.19% | |
| CHX | C | 0.19% | |
| ESNT | D | 0.19% | |
| KBH | D | 0.19% | |
| RMBS | C | 0.19% | |
| LEA | F | 0.18% | |
| UMBF | B | 0.18% | |
| NFG | A | 0.18% | |
| GATX | B | 0.18% | |
| MMS | D | 0.18% | |
| AMG | C | 0.18% | |
| HOMB | A | 0.18% | |
| CRUS | F | 0.18% | |
| BC | D | 0.18% | |
| UBSI | B | 0.18% | |
| JHG | B | 0.18% | |
| QLYS | C | 0.18% | |
| AGCO | F | 0.18% | |
| LITE | B | 0.18% | |
| UGI | C | 0.17% | |
| BDC | B | 0.17% | |
| AM | A | 0.17% | |
| ROIV | D | 0.17% | |
| OLN | F | 0.17% | |
| APPF | C | 0.17% | |
| PSN | C | 0.17% | |
| FFIN | B | 0.17% | |
| EXPO | D | 0.17% | |
| POST | C | 0.17% | |
| CUZ | B | 0.16% | |
| CIVI | D | 0.16% | |
| POR | C | 0.16% | |
| TKR | F | 0.16% | |
| OZK | B | 0.16% | |
| SON | F | 0.16% | |
| AVT | C | 0.16% | |
| ST | F | 0.16% | |
| LOPE | B | 0.16% | |
| NXST | C | 0.16% | |
| HXL | F | 0.16% | |
| SLM | B | 0.16% | |
| HWC | B | 0.16% | |
| DLB | F | 0.15% | |
| CELH | F | 0.15% | |
| SWX | A | 0.15% | |
| SBRA | B | 0.15% | |
| NJR | A | 0.15% | |
| WMG | C | 0.15% | |
| IRT | A | 0.15% | |
| AVNT | B | 0.15% | |
| MUR | F | 0.15% | |
| BKH | A | 0.14% | |
| VLY | B | 0.14% | |
| NEU | D | 0.14% | |
| EEFT | C | 0.14% | |
| SLGN | A | 0.14% | |
| KRC | C | 0.14% | |
| BCO | F | 0.14% | |
| ASGN | F | 0.14% | |
| WLK | F | 0.14% | |
| HAE | C | 0.14% | |
| CHWY | B | 0.14% | |
| ORA | B | 0.14% | |
| TCBI | B | 0.13% | |
| HOG | F | 0.13% | |
| ENS | D | 0.13% | |
| ASH | F | 0.13% | |
| ASB | B | 0.13% | |
| MSM | D | 0.13% | |
| PNM | B | 0.13% | |
| KMPR | A | 0.13% | |
| CNO | B | 0.13% | |
| OGS | A | 0.13% | |
| RYN | D | 0.13% | |
| PRGO | C | 0.12% | |
| CDP | C | 0.12% | |
| PII | F | 0.12% | |
| SLAB | F | 0.12% | |
| XRAY | D | 0.12% | |
| WU | F | 0.12% | |
| SR | A | 0.12% | |
| TEX | D | 0.12% | |
| POWI | D | 0.12% | |
| ALE | A | 0.12% | |
| ACHC | F | 0.12% | |
| IBOC | B | 0.12% | |
| OPCH | F | 0.12% | |
| YETI | D | 0.11% | |
| GHC | B | 0.11% | |
| NWE | C | 0.11% | |
| VAL | F | 0.11% | |
| BLKB | B | 0.11% | |
| ALGM | F | 0.11% | |
| EPR | D | 0.11% | |
| ZI | D | 0.11% | |
| IRDM | F | 0.11% | |
| NVST | C | 0.11% | |
| CC | D | 0.1% | |
| PAG | B | 0.1% | |
| PCH | D | 0.1% | |
| NSA | C | 0.1% | |
| MAN | F | 0.1% | |
| BHF | C | 0.1% | |
| PK | D | 0.1% | |
| VAC | C | 0.1% | |
| PBF | D | 0.1% | |
| SMG | C | 0.1% | |
| AMKR | F | 0.1% | |
| AMED | F | 0.1% | |
| SYNA | D | 0.1% | |
| NEOG | D | 0.1% | |
| FHI | B | 0.1% | |
| COLM | B | 0.09% | |
| SAM | C | 0.09% | |
| ARWR | D | 0.09% | |
| HGV | C | 0.09% | |
| CXT | C | 0.09% | |
| LIVN | D | 0.09% | |
| NSP | F | 0.09% | |
| GT | C | 0.09% | |
| TDC | D | 0.09% | |
| SHC | F | 0.08% | |
| VC | F | 0.08% | |
| ENOV | C | 0.08% | |
| COTY | F | 0.08% | |
| VSH | F | 0.07% | |
| PPC | B | 0.07% | |
| AZTA | F | 0.07% | |
| RCM | A | 0.07% | |
| IPGP | D | 0.07% | |
| GEF | B | 0.06% | |
| UAA | C | 0.06% | |
| CNXC | F | 0.06% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
PTMC Underweight 124 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | B | -8.78% | |
| COST | A | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | C | -4.3% | |
| CMG | C | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | B | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | D | -1.83% | |
| META | C | -1.68% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| NKE | F | -1.1% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| KR | B | -0.81% | |
| DRI | C | -0.74% | |
| V | A | -0.72% | |
| DASH | A | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | D | -0.48% | |
| CPRT | B | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | C | -0.46% | |
| CVNA | A | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | A | -0.44% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| BBY | D | -0.36% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | C | -0.32% | |
| FAST | B | -0.31% | |
| KMX | C | -0.31% | |
| TPR | B | -0.27% | |
| LYV | A | -0.24% | |
| PG | C | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| INTU | B | -0.2% | |
| TOST | A | -0.2% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| TSN | B | -0.18% | |
| CCL | A | -0.18% | |
| GPC | F | -0.18% | |
| FRPT | A | -0.15% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| TTWO | A | -0.13% | |
| CL | D | -0.13% | |
| ASO | F | -0.12% | |
| RL | C | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| FDX | B | -0.11% | |
| MKC | D | -0.11% | |
| LUV | B | -0.11% | |
| KTB | A | -0.11% | |
| ABG | B | -0.1% | |
| Z | A | -0.1% | |
| W | D | -0.1% | |
| SIG | C | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | A | -0.09% | |
| SJM | D | -0.08% | |
| SNAP | D | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | A | -0.08% | |
| BFAM | F | -0.08% | |
| URBN | C | -0.08% | |
| IPG | F | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | B | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | F | -0.06% | |
| CNK | A | -0.06% | |
| EA | A | -0.06% | |
| CAG | F | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| FOUR | A | -0.06% | |
| RHI | C | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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