PTMC vs. IVOV ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$36.58

Average Daily Volume

29,797

Number of Holdings *

391

* may have additional holdings in another (foreign) market
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

14,065

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PTMC IVOV
30 Days 1.36% 1.76%
60 Days 2.12% 3.65%
90 Days 5.48% 8.45%
12 Months 13.81% 20.06%
284 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in IVOV Overlap
AA D 0.28% 0.43% 0.28%
ACM B 0.48% 0.49% 0.48%
ADC C 0.28% 0.51% 0.28%
ADNT F 0.07% 0.17% 0.07%
AFG B 0.31% 0.63% 0.31%
AGCO D 0.2% 0.43% 0.2%
ALE A 0.14% 0.27% 0.14%
ALGM F 0.07% 0.11% 0.07%
ALLY F 0.33% 0.9% 0.33%
ALV F 0.25% 0.21% 0.21%
AM B 0.18% 0.15% 0.15%
AMED C 0.12% 0.14% 0.12%
AMG C 0.2% 0.43% 0.2%
AMH C 0.48% 0.34% 0.34%
AMKR F 0.11% 0.25% 0.11%
AN D 0.14% 0.34% 0.14%
AR D 0.29% 0.62% 0.29%
ARMK B 0.37% 0.66% 0.37%
ARW C 0.24% 0.48% 0.24%
ASB D 0.11% 0.25% 0.11%
ASGN D 0.15% 0.32% 0.15%
ASH D 0.16% 0.35% 0.16%
ATR B 0.37% 0.29% 0.29%
AVNT B 0.15% 0.3% 0.15%
AVT D 0.17% 0.36% 0.17%
AVTR B 0.66% 0.77% 0.66%
AYI B 0.28% 0.28% 0.28%
AZTA D 0.09% 0.09% 0.09%
BC C 0.19% 0.16% 0.16%
BDC B 0.15% 0.28% 0.15%
BERY B 0.28% 0.55% 0.28%
BHF D 0.1% 0.23% 0.1%
BJ D 0.39% 0.86% 0.39%
BKH B 0.15% 0.3% 0.15%
BLKB B 0.12% 0.09% 0.09%
BMRN F 0.59% 0.52% 0.52%
BRBR B 0.28% 0.23% 0.23%
BRKR D 0.23% 0.2% 0.2%
BRX B 0.3% 0.31% 0.3%
BURL B 0.64% 0.49% 0.49%
CACC D 0.1% 0.22% 0.1%
CACI B 0.38% 0.47% 0.38%
CADE B 0.21% 0.44% 0.21%
CBSH C 0.26% 0.33% 0.26%
CBT B 0.21% 0.13% 0.13%
CC F 0.09% 0.26% 0.09%
CCK A 0.4% 0.41% 0.4%
CFR C 0.25% 0.32% 0.25%
CG C 0.31% 0.41% 0.31%
CGNX D 0.24% 0.35% 0.24%
CHE C 0.31% 0.25% 0.25%
CHH C 0.11% 0.11% 0.11%
CHK D 0.3% 0.62% 0.3%
CHX D 0.2% 0.16% 0.16%
CIEN C 0.29% 0.33% 0.29%
CLF F 0.2% 0.53% 0.2%
CMC D 0.21% 0.51% 0.21%
CNM F 0.25% 0.29% 0.25%
CNO B 0.13% 0.28% 0.13%
CNXC D 0.11% 0.24% 0.11%
COHR B 0.36% 0.68% 0.36%
COLB B 0.18% 0.4% 0.18%
COLM B 0.1% 0.1% 0.1%
CPRI D 0.17% 0.15% 0.15%
CRI C 0.09% 0.16% 0.09%
CRUS D 0.26% 0.22% 0.22%
CUBE B 0.45% 0.35% 0.35%
CUZ B 0.16% 0.31% 0.16%
CVLT B 0.23% 0.19% 0.19%
CW B 0.43% 0.29% 0.29%
CYTK F 0.23% 0.27% 0.23%
DAR F 0.2% 0.46% 0.2%
DCI D 0.31% 0.28% 0.28%
DINO D 0.24% 0.56% 0.24%
DKS D 0.44% 0.43% 0.43%
DLB D 0.15% 0.15% 0.15%
DOCS B 0.17% 0.13% 0.13%
DTM B 0.27% 0.2% 0.2%
EEFT D 0.15% 0.15% 0.15%
EGP B 0.32% 0.25% 0.25%
EHC B 0.34% 0.38% 0.34%
ELS C 0.51% 0.34% 0.34%
ENOV F 0.08% 0.17% 0.08%
ENS C 0.15% 0.19% 0.15%
EPR B 0.13% 0.09% 0.09%
EQH C 0.44% 0.46% 0.44%
ERIE A 0.46% 0.34% 0.34%
ESNT B 0.24% 0.49% 0.24%
EVR B 0.3% 0.2% 0.2%
EWBC C 0.39% 0.41% 0.39%
EXLS C 0.22% 0.18% 0.18%
EXPO B 0.2% 0.19% 0.19%
FAF B 0.25% 0.46% 0.25%
FFIN B 0.17% 0.22% 0.17%
FHI A 0.1% 0.2% 0.1%
FHN D 0.31% 0.67% 0.31%
FLO C 0.16% 0.32% 0.16%
FLR D 0.28% 0.6% 0.28%
FLS D 0.22% 0.27% 0.22%
FNB D 0.18% 0.4% 0.18%
FNF A 0.56% 1.05% 0.56%
FR C 0.27% 0.28% 0.27%
FYBR C 0.29% 0.48% 0.29%
G C 0.23% 0.42% 0.23%
GAP F 0.16% 0.37% 0.16%
GATX D 0.18% 0.23% 0.18%
GBCI B 0.18% 0.37% 0.18%
GEF D 0.06% 0.13% 0.06%
GHC C 0.09% 0.2% 0.09%
GLPI B 0.52% 0.57% 0.52%
GME F 0.2% 0.45% 0.2%
GMED D 0.29% 0.59% 0.29%
GNTX F 0.24% 0.19% 0.19%
GPK B 0.33% 0.68% 0.33%
GT F 0.08% 0.24% 0.08%
GXO D 0.22% 0.18% 0.18%
HAE D 0.14% 0.13% 0.13%
HELE D 0.05% 0.1% 0.05%
HGV D 0.09% 0.08% 0.08%
HOG C 0.16% 0.34% 0.16%
HOMB B 0.18% 0.39% 0.18%
HQY C 0.25% 0.25% 0.25%
HWC D 0.15% 0.17% 0.15%
HXL F 0.19% 0.21% 0.19%
IBKR B 0.48% 0.38% 0.38%
IBOC C 0.12% 0.15% 0.12%
IDA B 0.19% 0.22% 0.19%
ILMN C 0.73% 1.43% 0.73%
INGR A 0.33% 0.38% 0.33%
IPGP F 0.07% 0.09% 0.07%
IRDM D 0.12% 0.13% 0.12%
IRT B 0.17% 0.31% 0.17%
JAZZ D 0.25% 0.3% 0.25%
JEF B 0.36% 0.73% 0.36%
JHG B 0.17% 0.35% 0.17%
JLL B 0.44% 0.87% 0.44%
JWN B 0.08% 0.16% 0.08%
KBH B 0.22% 0.23% 0.22%
KBR D 0.3% 0.35% 0.3%
KD D 0.19% 0.45% 0.19%
KEX C 0.25% 0.3% 0.25%
KMPR D 0.13% 0.28% 0.13%
KNF B 0.17% 0.1% 0.1%
KNX C 0.31% 0.64% 0.31%
KRC B 0.14% 0.29% 0.14%
KRG B 0.21% 0.4% 0.21%
LAD C 0.27% 0.38% 0.27%
LAMR A 0.41% 0.32% 0.32%
LANC D 0.13% 0.15% 0.13%
LEA D 0.22% 0.51% 0.22%
LFUS D 0.22% 0.15% 0.15%
LITE B 0.13% 0.26% 0.13%
LIVN D 0.1% 0.12% 0.1%
LPX B 0.22% 0.16% 0.16%
LSTR D 0.24% 0.16% 0.16%
M F 0.15% 0.35% 0.15%
MAN C 0.12% 0.27% 0.12%
MASI D 0.19% 0.13% 0.13%
MAT C 0.23% 0.27% 0.23%
MDU B 0.19% 0.4% 0.19%
MIDD C 0.25% 0.27% 0.25%
MKSI F 0.25% 0.3% 0.25%
MMS D 0.19% 0.11% 0.11%
MP D 0.07% 0.08% 0.07%
MSM D 0.13% 0.14% 0.13%
MTG B 0.24% 0.3% 0.24%
MTN D 0.25% 0.17% 0.17%
MTSI D 0.2% 0.15% 0.15%
MTZ B 0.25% 0.49% 0.25%
MUR D 0.18% 0.25% 0.18%
NEOG C 0.11% 0.25% 0.11%
NFG B 0.2% 0.39% 0.2%
NJR B 0.17% 0.34% 0.17%
NNN B 0.33% 0.38% 0.33%
NOV D 0.23% 0.6% 0.23%
NOVT D 0.22% 0.2% 0.2%
NSA B 0.12% 0.11% 0.11%
NSP D 0.11% 0.13% 0.11%
NVST D 0.12% 0.21% 0.12%
NWE A 0.12% 0.24% 0.12%
NXST D 0.18% 0.42% 0.18%
OGE B 0.3% 0.57% 0.3%
OGS B 0.15% 0.29% 0.15%
OHI A 0.37% 0.39% 0.37%
OLN D 0.18% 0.24% 0.18%
ONB C 0.21% 0.46% 0.21%
OPCH C 0.2% 0.17% 0.17%
ORA C 0.15% 0.31% 0.15%
ORI A 0.32% 0.64% 0.32%
OSK D 0.23% 0.52% 0.23%
OZK D 0.15% 0.17% 0.15%
PAG D 0.11% 0.25% 0.11%
PB B 0.25% 0.51% 0.25%
PBF F 0.12% 0.31% 0.12%
PCH C 0.13% 0.26% 0.13%
PFGC B 0.42% 0.79% 0.42%
PII D 0.15% 0.32% 0.15%
PNFP B 0.26% 0.32% 0.26%
PNM B 0.14% 0.27% 0.14%
POR B 0.18% 0.36% 0.18%
POST C 0.21% 0.4% 0.21%
POWI F 0.12% 0.15% 0.12%
PPC D 0.06% 0.12% 0.06%
PRGO D 0.14% 0.28% 0.14%
PVH F 0.2% 0.42% 0.2%
R B 0.22% 0.45% 0.22%
RCM C 0.1% 0.19% 0.1%
REXR C 0.4% 0.49% 0.4%
RGA B 0.51% 1.09% 0.51%
RGLD B 0.33% 0.32% 0.32%
RH B 0.14% 0.18% 0.14%
RLI B 0.22% 0.16% 0.16%
RNR B 0.49% 0.4% 0.4%
RPM B 0.56% 0.53% 0.53%
RRX C 0.36% 0.78% 0.36%
RYN C 0.16% 0.19% 0.16%
SAIC C 0.25% 0.3% 0.25%
SAM F 0.09% 0.1% 0.09%
SBRA B 0.16% 0.28% 0.16%
SCI B 0.43% 0.42% 0.42%
SEIC B 0.24% 0.25% 0.24%
SF A 0.32% 0.67% 0.32%
SFM B 0.37% 0.43% 0.37%
SIGI C 0.2% 0.18% 0.18%
SLGN B 0.15% 0.31% 0.15%
SLM C 0.17% 0.22% 0.17%
SMG C 0.1% 0.15% 0.1%
SNV C 0.24% 0.5% 0.24%
SNX D 0.32% 0.68% 0.32%
SON C 0.2% 0.39% 0.2%
SR B 0.14% 0.28% 0.14%
SRCL A 0.21% 0.4% 0.21%
SRPT F 0.43% 0.2% 0.2%
SSB B 0.26% 0.55% 0.26%
ST D 0.19% 0.43% 0.19%
STAG C 0.26% 0.27% 0.26%
STWD A 0.22% 0.44% 0.22%
SWX C 0.16% 0.33% 0.16%
SYNA F 0.1% 0.15% 0.1%
TCBI B 0.12% 0.23% 0.12%
TEX D 0.13% 0.14% 0.13%
TGNA C 0.09% 0.2% 0.09%
THC B 0.56% 1.07% 0.56%
THG A 0.19% 0.36% 0.19%
THO D 0.19% 0.41% 0.19%
TKO B 0.25% 0.27% 0.25%
TKR D 0.19% 0.25% 0.19%
TMHC B 0.25% 0.52% 0.25%
TNL D 0.11% 0.07% 0.07%
TPL C 0.54% 0.38% 0.38%
TTC D 0.32% 0.38% 0.32%
UA C 0.05% 0.1% 0.05%
UAA C 0.05% 0.09% 0.05%
UBSI B 0.18% 0.38% 0.18%
UGI C 0.18% 0.38% 0.18%
UMBF B 0.16% 0.33% 0.16%
UNM B 0.36% 0.75% 0.36%
USFD B 0.49% 0.9% 0.49%
UTHR C 0.55% 0.56% 0.55%
VAC F 0.09% 0.2% 0.09%
VC F 0.09% 0.13% 0.09%
VLY C 0.13% 0.26% 0.13%
VMI D 0.2% 0.44% 0.2%
VNO B 0.21% 0.35% 0.21%
VOYA A 0.28% 0.32% 0.28%
VSH D 0.08% 0.22% 0.08%
WBS C 0.28% 0.62% 0.28%
WCC C 0.24% 0.56% 0.24%
WEN C 0.1% 0.09% 0.09%
WH B 0.23% 0.15% 0.15%
WHR D 0.19% 0.41% 0.19%
WMG D 0.15% 0.07% 0.07%
WOLF F 0.04% 0.09% 0.04%
WPC B 0.5% 0.93% 0.5%
WTFC B 0.23% 0.52% 0.23%
WTRG D 0.36% 0.39% 0.36%
WU D 0.15% 0.29% 0.15%
X D 0.29% 0.67% 0.29%
XPO D 0.46% 0.52% 0.46%
XRAY D 0.19% 0.41% 0.19%
YETI D 0.12% 0.09% 0.09%
ZD D 0.08% 0.16% 0.08%
ZI D 0.11% 0.16% 0.11%
ZION D 0.25% 0.56% 0.25%
PTMC Overweight 107 Positions Relative to IVOV
Symbol Grade Weight
CSL C 0.7%
LII B 0.67%
EME B 0.66%
WSM C 0.63%
MANH B 0.59%
RBA C 0.57%
RS D 0.57%
WSO C 0.55%
TOL B 0.55%
PSTG F 0.54%
CASY D 0.52%
OC C 0.51%
GGG C 0.51%
NBIX F 0.45%
TTEK C 0.45%
DT C 0.45%
CLH B 0.44%
FIX B 0.44%
FND C 0.43%
WING B 0.42%
BLD D 0.42%
ITT C 0.4%
SAIA D 0.4%
NVT D 0.39%
TXRH D 0.39%
MUSA C 0.37%
KNSL C 0.37%
LECO F 0.37%
WWD D 0.37%
WMS D 0.36%
LNW B 0.36%
OVV D 0.35%
ONTO F 0.35%
EXP B 0.34%
CHDN C 0.34%
OLED C 0.33%
BWXT D 0.33%
NYT C 0.32%
PRI B 0.32%
HRB C 0.32%
SKX C 0.32%
DUOL B 0.31%
TPX C 0.31%
WEX C 0.3%
RBC C 0.3%
CHRD F 0.3%
MORN C 0.29%
HLI B 0.29%
MEDP D 0.29%
FCN C 0.28%
PEN D 0.28%
AXTA C 0.28%
EXEL B 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%
ACHC C 0.26%
LNTH C 0.26%
TREX F 0.26%
ANF D 0.26%
RRC D 0.26%
PR D 0.25%
PCTY C 0.25%
SWN D 0.25%
MSA C 0.24%
RYAN C 0.24%
H C 0.24%
WFRD F 0.24%
ELF F 0.23%
AAON B 0.23%
DBX D 0.22%
LSCC D 0.22%
OLLI C 0.22%
MTDR D 0.21%
COKE C 0.21%
ESAB C 0.2%
FIVE D 0.19%
VVV D 0.19%
WTS C 0.19%
BCO B 0.18%
CIVI F 0.18%
ALTR C 0.18%
CELH F 0.18%
VNT D 0.18%
QLYS F 0.17%
APPF D 0.17%
GTLS F 0.17%
RMBS F 0.16%
WLK D 0.16%
BYD C 0.15%
LOPE D 0.15%
CNX A 0.15%
NEU D 0.14%
SLAB D 0.13%
VAL F 0.13%
COTY F 0.12%
PK D 0.11%
TDC F 0.1%
ARWR F 0.09%
SHC B 0.08%
PGNY F 0.07%
CAR F 0.05%
PTMC Underweight 0 Positions Relative to IVOV
Symbol Grade Weight
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