PTMC vs. ITAN ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to Sparkline Intangible Value ETF (ITAN)
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
$37.17
Average Daily Volume
29,865
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | ITAN |
|---|---|---|
| 30 Days | 3.86% | 3.62% |
| 60 Days | 3.77% | 4.40% |
| 90 Days | 6.75% | 5.47% |
| 12 Months | 16.27% | 26.19% |
22 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.48% | 0.4% | 0.4% | |
| AGCO | D | 0.2% | 0.24% | 0.2% | |
| ALLY | F | 0.33% | 0.3% | 0.3% | |
| ARW | C | 0.24% | 0.26% | 0.24% | |
| CACI | B | 0.38% | 0.42% | 0.38% | |
| CIEN | C | 0.29% | 0.35% | 0.29% | |
| DBX | D | 0.22% | 0.37% | 0.22% | |
| DLB | D | 0.15% | 0.23% | 0.15% | |
| FLR | D | 0.28% | 0.19% | 0.19% | |
| GAP | F | 0.16% | 0.22% | 0.16% | |
| HRB | C | 0.32% | 0.25% | 0.25% | |
| ILMN | C | 0.73% | 0.55% | 0.55% | |
| JAZZ | D | 0.25% | 0.28% | 0.25% | |
| JLL | B | 0.44% | 0.4% | 0.4% | |
| M | F | 0.15% | 0.16% | 0.15% | |
| MASI | F | 0.19% | 0.21% | 0.19% | |
| MAT | C | 0.23% | 0.24% | 0.23% | |
| NOV | F | 0.23% | 0.22% | 0.22% | |
| PII | D | 0.15% | 0.26% | 0.15% | |
| PSTG | F | 0.54% | 0.41% | 0.41% | |
| WHR | D | 0.19% | 0.26% | 0.19% | |
| XRAY | D | 0.19% | 0.17% | 0.17% |
PTMC Overweight 369 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | 0.7% | |
| LII | B | 0.67% | |
| AVTR | B | 0.66% | |
| EME | B | 0.66% | |
| BURL | B | 0.64% | |
| WSM | D | 0.63% | |
| BMRN | F | 0.59% | |
| MANH | B | 0.59% | |
| RBA | B | 0.57% | |
| RS | D | 0.57% | |
| RPM | B | 0.56% | |
| FNF | B | 0.56% | |
| THC | A | 0.56% | |
| WSO | C | 0.55% | |
| UTHR | C | 0.55% | |
| TOL | B | 0.55% | |
| TPL | B | 0.54% | |
| CASY | D | 0.52% | |
| GLPI | C | 0.52% | |
| OC | D | 0.51% | |
| GGG | C | 0.51% | |
| ELS | C | 0.51% | |
| RGA | C | 0.51% | |
| WPC | C | 0.5% | |
| USFD | B | 0.49% | |
| RNR | C | 0.49% | |
| AMH | C | 0.48% | |
| IBKR | B | 0.48% | |
| XPO | D | 0.46% | |
| ERIE | B | 0.46% | |
| NBIX | F | 0.45% | |
| CUBE | B | 0.45% | |
| TTEK | C | 0.45% | |
| DT | C | 0.45% | |
| CLH | A | 0.44% | |
| EQH | C | 0.44% | |
| FIX | B | 0.44% | |
| DKS | D | 0.44% | |
| SCI | B | 0.43% | |
| CW | B | 0.43% | |
| FND | C | 0.43% | |
| SRPT | D | 0.43% | |
| PFGC | B | 0.42% | |
| WING | B | 0.42% | |
| BLD | D | 0.42% | |
| LAMR | B | 0.41% | |
| CCK | A | 0.4% | |
| REXR | C | 0.4% | |
| ITT | B | 0.4% | |
| SAIA | D | 0.4% | |
| NVT | D | 0.39% | |
| TXRH | C | 0.39% | |
| BJ | D | 0.39% | |
| EWBC | D | 0.39% | |
| MUSA | D | 0.37% | |
| KNSL | C | 0.37% | |
| LECO | F | 0.37% | |
| ATR | B | 0.37% | |
| WWD | D | 0.37% | |
| ARMK | B | 0.37% | |
| OHI | B | 0.37% | |
| SFM | B | 0.37% | |
| WTRG | D | 0.36% | |
| UNM | B | 0.36% | |
| RRX | C | 0.36% | |
| JEF | B | 0.36% | |
| WMS | D | 0.36% | |
| LNW | B | 0.36% | |
| COHR | C | 0.36% | |
| OVV | F | 0.35% | |
| ONTO | D | 0.35% | |
| EXP | B | 0.34% | |
| CHDN | C | 0.34% | |
| EHC | C | 0.34% | |
| NNN | C | 0.33% | |
| INGR | B | 0.33% | |
| OLED | C | 0.33% | |
| BWXT | D | 0.33% | |
| GPK | B | 0.33% | |
| RGLD | C | 0.33% | |
| NYT | C | 0.32% | |
| SF | A | 0.32% | |
| SNX | D | 0.32% | |
| TTC | D | 0.32% | |
| PRI | B | 0.32% | |
| EGP | B | 0.32% | |
| ORI | B | 0.32% | |
| SKX | D | 0.32% | |
| CG | D | 0.31% | |
| DUOL | B | 0.31% | |
| KNX | C | 0.31% | |
| DCI | C | 0.31% | |
| CHE | C | 0.31% | |
| FHN | D | 0.31% | |
| TPX | C | 0.31% | |
| AFG | B | 0.31% | |
| OGE | C | 0.3% | |
| CHK | D | 0.3% | |
| WEX | C | 0.3% | |
| EVR | A | 0.3% | |
| RBC | C | 0.3% | |
| CHRD | F | 0.3% | |
| KBR | D | 0.3% | |
| BRX | B | 0.3% | |
| AR | F | 0.29% | |
| X | F | 0.29% | |
| MORN | C | 0.29% | |
| GMED | D | 0.29% | |
| HLI | B | 0.29% | |
| MEDP | F | 0.29% | |
| FYBR | C | 0.29% | |
| WBS | D | 0.28% | |
| BERY | B | 0.28% | |
| FCN | D | 0.28% | |
| PEN | D | 0.28% | |
| AYI | B | 0.28% | |
| VOYA | B | 0.28% | |
| ADC | C | 0.28% | |
| AXTA | B | 0.28% | |
| EXEL | C | 0.28% | |
| BRBR | C | 0.28% | |
| AA | D | 0.28% | |
| CROX | D | 0.28% | |
| HALO | C | 0.28% | |
| AIT | A | 0.28% | |
| PLNT | B | 0.27% | |
| UFPI | C | 0.27% | |
| DTM | B | 0.27% | |
| RGEN | F | 0.27% | |
| SSD | D | 0.27% | |
| FR | B | 0.27% | |
| CR | C | 0.27% | |
| LAD | D | 0.27% | |
| ACHC | C | 0.26% | |
| LNTH | D | 0.26% | |
| CBSH | C | 0.26% | |
| TREX | D | 0.26% | |
| ANF | D | 0.26% | |
| PNFP | B | 0.26% | |
| RRC | D | 0.26% | |
| SSB | B | 0.26% | |
| CRUS | D | 0.26% | |
| STAG | C | 0.26% | |
| ZION | D | 0.25% | |
| HQY | C | 0.25% | |
| MTZ | B | 0.25% | |
| FAF | B | 0.25% | |
| PR | F | 0.25% | |
| PCTY | C | 0.25% | |
| MKSI | F | 0.25% | |
| MTN | D | 0.25% | |
| KEX | C | 0.25% | |
| CFR | C | 0.25% | |
| TKO | B | 0.25% | |
| SWN | D | 0.25% | |
| CNM | F | 0.25% | |
| ALV | F | 0.25% | |
| PB | B | 0.25% | |
| MIDD | D | 0.25% | |
| SAIC | C | 0.25% | |
| TMHC | A | 0.25% | |
| SNV | C | 0.24% | |
| MSA | D | 0.24% | |
| LSTR | D | 0.24% | |
| RYAN | D | 0.24% | |
| H | C | 0.24% | |
| MTG | B | 0.24% | |
| CGNX | F | 0.24% | |
| WFRD | F | 0.24% | |
| ESNT | B | 0.24% | |
| SEIC | C | 0.24% | |
| DINO | F | 0.24% | |
| WCC | D | 0.24% | |
| GNTX | F | 0.24% | |
| CYTK | F | 0.23% | |
| CVLT | B | 0.23% | |
| ELF | F | 0.23% | |
| WH | B | 0.23% | |
| BRKR | D | 0.23% | |
| WTFC | B | 0.23% | |
| AAON | B | 0.23% | |
| G | C | 0.23% | |
| OSK | F | 0.23% | |
| EXLS | B | 0.22% | |
| LEA | F | 0.22% | |
| LFUS | C | 0.22% | |
| GXO | D | 0.22% | |
| R | A | 0.22% | |
| LSCC | D | 0.22% | |
| STWD | B | 0.22% | |
| KBH | A | 0.22% | |
| OLLI | C | 0.22% | |
| NOVT | D | 0.22% | |
| RLI | B | 0.22% | |
| LPX | B | 0.22% | |
| FLS | D | 0.22% | |
| CADE | C | 0.21% | |
| CBT | B | 0.21% | |
| POST | C | 0.21% | |
| SRCL | A | 0.21% | |
| VNO | B | 0.21% | |
| CMC | D | 0.21% | |
| ONB | C | 0.21% | |
| MTDR | F | 0.21% | |
| COKE | C | 0.21% | |
| KRG | B | 0.21% | |
| AMG | C | 0.2% | |
| PVH | F | 0.2% | |
| SON | C | 0.2% | |
| EXPO | A | 0.2% | |
| VMI | D | 0.2% | |
| CLF | F | 0.2% | |
| CHX | F | 0.2% | |
| NFG | B | 0.2% | |
| DAR | F | 0.2% | |
| SIGI | D | 0.2% | |
| GME | F | 0.2% | |
| MTSI | D | 0.2% | |
| OPCH | C | 0.2% | |
| ESAB | C | 0.2% | |
| FIVE | D | 0.19% | |
| TKR | D | 0.19% | |
| HXL | F | 0.19% | |
| BC | C | 0.19% | |
| ST | D | 0.19% | |
| VVV | D | 0.19% | |
| THO | D | 0.19% | |
| THG | B | 0.19% | |
| MDU | C | 0.19% | |
| IDA | C | 0.19% | |
| WTS | C | 0.19% | |
| KD | D | 0.19% | |
| MMS | C | 0.19% | |
| BCO | B | 0.18% | |
| GBCI | B | 0.18% | |
| CIVI | F | 0.18% | |
| GATX | D | 0.18% | |
| ALTR | C | 0.18% | |
| POR | C | 0.18% | |
| CELH | F | 0.18% | |
| UBSI | B | 0.18% | |
| UGI | C | 0.18% | |
| MUR | F | 0.18% | |
| FNB | C | 0.18% | |
| COLB | B | 0.18% | |
| HOMB | B | 0.18% | |
| NXST | D | 0.18% | |
| OLN | D | 0.18% | |
| AM | C | 0.18% | |
| VNT | F | 0.18% | |
| AVT | C | 0.17% | |
| QLYS | F | 0.17% | |
| CPRI | D | 0.17% | |
| NJR | B | 0.17% | |
| SLM | D | 0.17% | |
| JHG | B | 0.17% | |
| FFIN | B | 0.17% | |
| KNF | B | 0.17% | |
| IRT | B | 0.17% | |
| DOCS | B | 0.17% | |
| APPF | D | 0.17% | |
| GTLS | F | 0.17% | |
| SWX | C | 0.16% | |
| SBRA | C | 0.16% | |
| RMBS | F | 0.16% | |
| ASH | D | 0.16% | |
| RYN | C | 0.16% | |
| HOG | C | 0.16% | |
| WLK | D | 0.16% | |
| FLO | C | 0.16% | |
| CUZ | B | 0.16% | |
| UMBF | B | 0.16% | |
| ENS | D | 0.15% | |
| WU | F | 0.15% | |
| ORA | C | 0.15% | |
| OGS | B | 0.15% | |
| WMG | D | 0.15% | |
| BYD | C | 0.15% | |
| SLGN | B | 0.15% | |
| BDC | B | 0.15% | |
| BKH | B | 0.15% | |
| ASGN | D | 0.15% | |
| LOPE | D | 0.15% | |
| CNX | B | 0.15% | |
| EEFT | D | 0.15% | |
| HWC | D | 0.15% | |
| OZK | D | 0.15% | |
| AVNT | B | 0.15% | |
| NEU | D | 0.14% | |
| ALE | B | 0.14% | |
| PRGO | D | 0.14% | |
| HAE | F | 0.14% | |
| PNM | B | 0.14% | |
| KRC | B | 0.14% | |
| SR | B | 0.14% | |
| RH | B | 0.14% | |
| AN | D | 0.14% | |
| SLAB | D | 0.13% | |
| VAL | F | 0.13% | |
| TEX | F | 0.13% | |
| VLY | C | 0.13% | |
| LANC | D | 0.13% | |
| CNO | B | 0.13% | |
| PCH | C | 0.13% | |
| KMPR | D | 0.13% | |
| EPR | B | 0.13% | |
| MSM | D | 0.13% | |
| LITE | B | 0.13% | |
| AMED | C | 0.12% | |
| IRDM | D | 0.12% | |
| TCBI | B | 0.12% | |
| NVST | D | 0.12% | |
| IBOC | D | 0.12% | |
| YETI | D | 0.12% | |
| COTY | F | 0.12% | |
| POWI | F | 0.12% | |
| NSA | B | 0.12% | |
| PBF | F | 0.12% | |
| BLKB | C | 0.12% | |
| MAN | C | 0.12% | |
| NWE | B | 0.12% | |
| PAG | D | 0.11% | |
| CHH | C | 0.11% | |
| PK | D | 0.11% | |
| ZI | D | 0.11% | |
| TNL | D | 0.11% | |
| ASB | D | 0.11% | |
| NEOG | D | 0.11% | |
| AMKR | F | 0.11% | |
| CNXC | F | 0.11% | |
| NSP | F | 0.11% | |
| BHF | F | 0.1% | |
| LIVN | D | 0.1% | |
| TDC | F | 0.1% | |
| COLM | C | 0.1% | |
| FHI | A | 0.1% | |
| SMG | C | 0.1% | |
| RCM | C | 0.1% | |
| SYNA | F | 0.1% | |
| WEN | C | 0.1% | |
| CACC | F | 0.1% | |
| VAC | F | 0.09% | |
| TGNA | D | 0.09% | |
| VC | F | 0.09% | |
| SAM | F | 0.09% | |
| GHC | B | 0.09% | |
| HGV | F | 0.09% | |
| ARWR | F | 0.09% | |
| AZTA | F | 0.09% | |
| CRI | D | 0.09% | |
| CC | F | 0.09% | |
| SHC | C | 0.08% | |
| ENOV | D | 0.08% | |
| GT | F | 0.08% | |
| ZD | D | 0.08% | |
| JWN | C | 0.08% | |
| VSH | F | 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 | D | 0.05% | |
| UAA | C | 0.05% | |
| WOLF | F | 0.04% |
PTMC Underweight 128 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.77% | |
| META | B | -2.89% | |
| ORCL | C | -2.67% | |
| CRM | D | -1.91% | |
| GOOG | D | -1.81% | |
| GOOGL | D | -1.81% | |
| IBM | B | -1.79% | |
| QCOM | D | -1.76% | |
| CSCO | C | -1.69% | |
| ACN | C | -1.68% | |
| T | C | -1.63% | |
| PFE | C | -1.49% | |
| VZ | B | -1.43% | |
| TMUS | C | -1.33% | |
| MDT | C | -1.3% | |
| WFC | D | -1.29% | |
| RTX | C | -1.28% | |
| INTC | F | -1.2% | |
| DELL | D | -1.14% | |
| HON | D | -1.12% | |
| BA | F | -1.1% | |
| TGT | C | -1.06% | |
| DIS | D | -1.06% | |
| CMCSA | D | -0.99% | |
| BMY | C | -0.97% | |
| PYPL | B | -0.96% | |
| CVS | D | -0.96% | |
| NOC | B | -0.96% | |
| MMM | B | -0.95% | |
| LMT | C | -0.94% | |
| GILD | B | -0.92% | |
| COF | B | -0.91% | |
| FDX | C | -0.9% | |
| GM | C | -0.89% | |
| PANW | D | -0.87% | |
| CMI | C | -0.82% | |
| F | F | -0.81% | |
| CTSH | C | -0.78% | |
| GD | B | -0.75% | |
| ALL | B | -0.74% | |
| HPQ | D | -0.74% | |
| SQ | D | -0.74% | |
| BDX | D | -0.74% | |
| NXPI | F | -0.72% | |
| EBAY | B | -0.71% | |
| CHTR | D | -0.69% | |
| CNC | D | -0.69% | |
| WDAY | D | -0.67% | |
| LHX | C | -0.66% | |
| DASH | C | -0.65% | |
| JCI | B | -0.64% | |
| WDC | D | -0.62% | |
| NTAP | D | -0.61% | |
| ADSK | C | -0.59% | |
| GLW | C | -0.59% | |
| HUM | F | -0.58% | |
| BAX | C | -0.57% | |
| TEL | D | -0.56% | |
| UAL | C | -0.54% | |
| HPE | D | -0.53% | |
| BBY | C | -0.53% | |
| PRU | C | -0.53% | |
| J | C | -0.53% | |
| LDOS | B | -0.52% | |
| DAL | C | -0.52% | |
| CAH | C | -0.52% | |
| KR | C | -0.51% | |
| EXPE | C | -0.51% | |
| IQV | C | -0.5% | |
| EA | D | -0.5% | |
| BIIB | F | -0.49% | |
| BAH | C | -0.49% | |
| SNAP | F | -0.49% | |
| ZBRA | B | -0.48% | |
| JNPR | B | -0.46% | |
| ZS | F | -0.46% | |
| NTNX | C | -0.45% | |
| VTRS | D | -0.45% | |
| DD | B | -0.45% | |
| FFIV | B | -0.44% | |
| DGX | B | -0.44% | |
| UBER | C | -0.44% | |
| DOCU | C | -0.44% | |
| ZM | C | -0.44% | |
| ROK | D | -0.44% | |
| WBD | D | -0.43% | |
| OKTA | F | -0.42% | |
| TRU | B | -0.4% | |
| CVNA | B | -0.4% | |
| ROKU | C | -0.4% | |
| DVA | B | -0.39% | |
| HAL | F | -0.38% | |
| TWLO | D | -0.38% | |
| AKAM | D | -0.37% | |
| MU | F | -0.37% | |
| JBL | D | -0.36% | |
| Z | B | -0.36% | |
| EXAS | C | -0.36% | |
| AAL | D | -0.35% | |
| EMN | B | -0.35% | |
| TRMB | C | -0.35% | |
| IP | B | -0.34% | |
| LUV | C | -0.33% | |
| W | D | -0.32% | |
| ELAN | D | -0.32% | |
| WBA | F | -0.32% | |
| ACI | F | -0.32% | |
| TPR | C | -0.31% | |
| SWKS | D | -0.31% | |
| SWK | B | -0.3% | |
| APTV | D | -0.3% | |
| RIVN | F | -0.29% | |
| HAS | B | -0.29% | |
| LYFT | D | -0.28% | |
| ETSY | F | -0.28% | |
| PARA | F | -0.27% | |
| TAP | D | -0.27% | |
| U | D | -0.27% | |
| MTCH | C | -0.26% | |
| QRVO | F | -0.26% | |
| DOX | C | -0.26% | |
| RUN | C | -0.25% | |
| BIO | C | -0.24% | |
| PATH | D | -0.24% | |
| IVZ | B | -0.24% | |
| BWA | D | -0.23% | |
| ALK | C | -0.23% | |
| RHI | D | -0.21% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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