PTMC vs. OUSM ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.33
Average Daily Volume
69,477
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | OUSM |
|---|---|---|
| 30 Days | 1.36% | 1.49% |
| 60 Days | 2.12% | 3.25% |
| 90 Days | 5.48% | 7.29% |
| 12 Months | 13.81% | 24.57% |
59 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.23% | 0.99% | 0.23% | |
| AIT | C | 0.28% | 1.25% | 0.28% | |
| ALE | A | 0.14% | 0.14% | 0.14% | |
| AVT | D | 0.17% | 1.21% | 0.17% | |
| BC | C | 0.19% | 0.93% | 0.19% | |
| BKH | B | 0.15% | 0.15% | 0.15% | |
| CASY | D | 0.52% | 1.88% | 0.52% | |
| CHE | C | 0.31% | 1.98% | 0.31% | |
| CHH | C | 0.11% | 0.68% | 0.11% | |
| COLM | B | 0.1% | 0.53% | 0.1% | |
| CRI | C | 0.09% | 0.48% | 0.09% | |
| DCI | D | 0.31% | 1.43% | 0.31% | |
| DKS | D | 0.44% | 1.83% | 0.44% | |
| DLB | D | 0.15% | 1.1% | 0.15% | |
| EHC | B | 0.34% | 2.09% | 0.34% | |
| ESNT | B | 0.24% | 1.4% | 0.24% | |
| EVR | B | 0.3% | 1.78% | 0.3% | |
| EXPO | B | 0.2% | 0.88% | 0.2% | |
| FHI | A | 0.1% | 0.61% | 0.1% | |
| FLO | C | 0.16% | 0.6% | 0.16% | |
| GNTX | F | 0.24% | 1.3% | 0.24% | |
| HLI | B | 0.29% | 1.75% | 0.29% | |
| HRB | C | 0.32% | 1.75% | 0.32% | |
| IDA | B | 0.19% | 0.21% | 0.19% | |
| INGR | A | 0.33% | 1.15% | 0.33% | |
| ITT | C | 0.4% | 1.83% | 0.4% | |
| LANC | D | 0.13% | 0.45% | 0.13% | |
| LECO | F | 0.37% | 1.69% | 0.37% | |
| LFUS | D | 0.22% | 1.57% | 0.22% | |
| LSTR | D | 0.24% | 1.09% | 0.24% | |
| MSM | D | 0.13% | 0.61% | 0.13% | |
| MTG | B | 0.24% | 1.52% | 0.24% | |
| MUSA | C | 0.37% | 1.91% | 0.37% | |
| NFG | B | 0.2% | 0.21% | 0.2% | |
| NJR | B | 0.17% | 0.18% | 0.17% | |
| NWE | A | 0.12% | 0.13% | 0.12% | |
| NYT | C | 0.32% | 1.95% | 0.32% | |
| OC | C | 0.51% | 1.71% | 0.51% | |
| OGE | B | 0.3% | 0.32% | 0.3% | |
| OGS | B | 0.15% | 0.15% | 0.15% | |
| ORI | A | 0.32% | 2.06% | 0.32% | |
| PII | D | 0.15% | 0.77% | 0.15% | |
| POR | B | 0.18% | 0.19% | 0.18% | |
| POWI | F | 0.12% | 0.83% | 0.12% | |
| PRI | B | 0.32% | 1.98% | 0.32% | |
| RLI | B | 0.22% | 1.35% | 0.22% | |
| SEIC | B | 0.24% | 1.63% | 0.24% | |
| SR | B | 0.14% | 0.13% | 0.13% | |
| SSD | C | 0.27% | 1.21% | 0.27% | |
| TGNA | C | 0.09% | 0.65% | 0.09% | |
| TTC | D | 0.32% | 1.46% | 0.32% | |
| TXRH | D | 0.39% | 1.81% | 0.39% | |
| UFPI | C | 0.27% | 1.15% | 0.27% | |
| VSH | D | 0.08% | 0.59% | 0.08% | |
| WH | B | 0.23% | 1.17% | 0.23% | |
| WSM | C | 0.63% | 1.62% | 0.63% | |
| WTRG | D | 0.36% | 0.4% | 0.36% | |
| WTS | C | 0.19% | 0.86% | 0.19% | |
| WU | D | 0.15% | 1.0% | 0.15% |
PTMC Overweight 332 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.73% | |
| CSL | C | 0.7% | |
| LII | B | 0.67% | |
| AVTR | B | 0.66% | |
| EME | B | 0.66% | |
| BURL | B | 0.64% | |
| BMRN | F | 0.59% | |
| MANH | B | 0.59% | |
| RBA | C | 0.57% | |
| RS | D | 0.57% | |
| RPM | B | 0.56% | |
| FNF | A | 0.56% | |
| THC | B | 0.56% | |
| WSO | C | 0.55% | |
| UTHR | C | 0.55% | |
| TOL | B | 0.55% | |
| PSTG | F | 0.54% | |
| TPL | C | 0.54% | |
| GLPI | B | 0.52% | |
| GGG | C | 0.51% | |
| ELS | C | 0.51% | |
| RGA | B | 0.51% | |
| WPC | B | 0.5% | |
| USFD | B | 0.49% | |
| RNR | B | 0.49% | |
| ACM | B | 0.48% | |
| AMH | C | 0.48% | |
| IBKR | B | 0.48% | |
| XPO | D | 0.46% | |
| ERIE | A | 0.46% | |
| NBIX | F | 0.45% | |
| CUBE | B | 0.45% | |
| TTEK | C | 0.45% | |
| DT | C | 0.45% | |
| JLL | B | 0.44% | |
| CLH | B | 0.44% | |
| EQH | C | 0.44% | |
| FIX | B | 0.44% | |
| SCI | B | 0.43% | |
| CW | B | 0.43% | |
| FND | C | 0.43% | |
| SRPT | F | 0.43% | |
| PFGC | B | 0.42% | |
| WING | B | 0.42% | |
| BLD | D | 0.42% | |
| LAMR | A | 0.41% | |
| CCK | A | 0.4% | |
| REXR | C | 0.4% | |
| SAIA | D | 0.4% | |
| NVT | D | 0.39% | |
| BJ | D | 0.39% | |
| EWBC | C | 0.39% | |
| CACI | B | 0.38% | |
| KNSL | C | 0.37% | |
| ATR | B | 0.37% | |
| WWD | D | 0.37% | |
| ARMK | B | 0.37% | |
| OHI | A | 0.37% | |
| SFM | B | 0.37% | |
| UNM | B | 0.36% | |
| RRX | C | 0.36% | |
| JEF | B | 0.36% | |
| WMS | D | 0.36% | |
| LNW | B | 0.36% | |
| COHR | B | 0.36% | |
| OVV | D | 0.35% | |
| ONTO | F | 0.35% | |
| EXP | B | 0.34% | |
| CHDN | C | 0.34% | |
| NNN | B | 0.33% | |
| OLED | C | 0.33% | |
| ALLY | F | 0.33% | |
| BWXT | D | 0.33% | |
| GPK | B | 0.33% | |
| RGLD | B | 0.33% | |
| SF | A | 0.32% | |
| SNX | D | 0.32% | |
| EGP | B | 0.32% | |
| SKX | C | 0.32% | |
| CG | C | 0.31% | |
| DUOL | B | 0.31% | |
| KNX | C | 0.31% | |
| FHN | D | 0.31% | |
| TPX | C | 0.31% | |
| AFG | B | 0.31% | |
| CHK | D | 0.3% | |
| WEX | C | 0.3% | |
| RBC | C | 0.3% | |
| CHRD | F | 0.3% | |
| KBR | D | 0.3% | |
| BRX | B | 0.3% | |
| AR | D | 0.29% | |
| X | D | 0.29% | |
| CIEN | C | 0.29% | |
| MORN | C | 0.29% | |
| GMED | D | 0.29% | |
| MEDP | D | 0.29% | |
| FYBR | C | 0.29% | |
| WBS | C | 0.28% | |
| BERY | B | 0.28% | |
| FCN | C | 0.28% | |
| PEN | D | 0.28% | |
| AYI | B | 0.28% | |
| VOYA | A | 0.28% | |
| ADC | C | 0.28% | |
| AXTA | C | 0.28% | |
| EXEL | B | 0.28% | |
| BRBR | B | 0.28% | |
| AA | D | 0.28% | |
| FLR | D | 0.28% | |
| CROX | C | 0.28% | |
| HALO | B | 0.28% | |
| PLNT | A | 0.27% | |
| DTM | B | 0.27% | |
| RGEN | F | 0.27% | |
| FR | C | 0.27% | |
| CR | C | 0.27% | |
| LAD | C | 0.27% | |
| ACHC | C | 0.26% | |
| LNTH | C | 0.26% | |
| CBSH | C | 0.26% | |
| TREX | F | 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% | |
| JAZZ | D | 0.25% | |
| HQY | C | 0.25% | |
| MTZ | B | 0.25% | |
| FAF | B | 0.25% | |
| PR | D | 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 | C | 0.25% | |
| SAIC | C | 0.25% | |
| TMHC | B | 0.25% | |
| SNV | C | 0.24% | |
| MSA | C | 0.24% | |
| ARW | 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% | |
| CVLT | B | 0.23% | |
| ELF | F | 0.23% | |
| BRKR | D | 0.23% | |
| NOV | D | 0.23% | |
| WTFC | B | 0.23% | |
| MAT | C | 0.23% | |
| G | C | 0.23% | |
| OSK | D | 0.23% | |
| EXLS | C | 0.22% | |
| DBX | D | 0.22% | |
| LEA | D | 0.22% | |
| GXO | D | 0.22% | |
| R | B | 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% | |
| FLS | D | 0.22% | |
| CADE | B | 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 | D | 0.21% | |
| COKE | C | 0.21% | |
| KRG | B | 0.21% | |
| AMG | C | 0.2% | |
| PVH | F | 0.2% | |
| SON | C | 0.2% | |
| VMI | D | 0.2% | |
| CLF | F | 0.2% | |
| CHX | D | 0.2% | |
| DAR | F | 0.2% | |
| SIGI | C | 0.2% | |
| GME | F | 0.2% | |
| MTSI | D | 0.2% | |
| OPCH | C | 0.2% | |
| AGCO | D | 0.2% | |
| ESAB | C | 0.2% | |
| MASI | D | 0.19% | |
| FIVE | D | 0.19% | |
| TKR | D | 0.19% | |
| HXL | F | 0.19% | |
| WHR | D | 0.19% | |
| ST | D | 0.19% | |
| VVV | D | 0.19% | |
| THO | D | 0.19% | |
| THG | A | 0.19% | |
| MDU | B | 0.19% | |
| KD | D | 0.19% | |
| MMS | D | 0.19% | |
| XRAY | D | 0.19% | |
| BCO | B | 0.18% | |
| GBCI | B | 0.18% | |
| CIVI | F | 0.18% | |
| GATX | D | 0.18% | |
| ALTR | C | 0.18% | |
| CELH | F | 0.18% | |
| UBSI | B | 0.18% | |
| UGI | C | 0.18% | |
| MUR | D | 0.18% | |
| FNB | D | 0.18% | |
| COLB | B | 0.18% | |
| HOMB | B | 0.18% | |
| NXST | D | 0.18% | |
| OLN | D | 0.18% | |
| AM | B | 0.18% | |
| VNT | D | 0.18% | |
| QLYS | F | 0.17% | |
| CPRI | D | 0.17% | |
| SLM | C | 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 | B | 0.16% | |
| RMBS | F | 0.16% | |
| ASH | D | 0.16% | |
| RYN | C | 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% | |
| ORA | C | 0.15% | |
| WMG | D | 0.15% | |
| M | F | 0.15% | |
| BYD | C | 0.15% | |
| SLGN | B | 0.15% | |
| BDC | B | 0.15% | |
| ASGN | D | 0.15% | |
| LOPE | 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% | |
| PNM | B | 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% | |
| CNO | B | 0.13% | |
| PCH | C | 0.13% | |
| KMPR | D | 0.13% | |
| EPR | B | 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% | |
| NSA | B | 0.12% | |
| PBF | F | 0.12% | |
| BLKB | B | 0.12% | |
| MAN | C | 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% | |
| WEN | C | 0.1% | |
| CACC | D | 0.1% | |
| VAC | F | 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% | |
| ENOV | F | 0.08% | |
| GT | F | 0.08% | |
| ZD | D | 0.08% | |
| JWN | B | 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 OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | A | -2.2% | |
| JNPR | A | -2.08% | |
| TFX | C | -2.05% | |
| MKTX | C | -1.97% | |
| OGN | D | -1.82% | |
| TPR | C | -1.7% | |
| AOS | C | -1.65% | |
| BMI | B | -1.5% | |
| BWA | D | -1.4% | |
| PINC | C | -1.32% | |
| MLI | B | -1.26% | |
| RL | B | -1.26% | |
| RDN | B | -1.19% | |
| VST | C | -1.13% | |
| RHI | D | -1.1% | |
| HLNE | B | -1.07% | |
| PDCO | F | -0.98% | |
| IDCC | B | -0.86% | |
| CCOI | C | -0.75% | |
| APAM | C | -0.58% | |
| SHOO | B | -0.57% | |
| NI | B | -0.55% | |
| BRC | B | -0.53% | |
| CNS | B | -0.49% | |
| WDFC | B | -0.44% | |
| PNW | B | -0.4% | |
| CALM | B | -0.38% | |
| GOLF | F | -0.35% | |
| LZB | C | -0.31% | |
| JJSF | C | -0.31% | |
| EIG | B | -0.26% | |
| SNDR | B | -0.24% | |
| REYN | C | -0.22% | |
| KFRC | D | -0.19% | |
| AMSF | C | -0.19% | |
| UVV | D | -0.15% | |
| WMK | C | -0.14% | |
| RGR | F | -0.13% | |
| AWR | B | -0.12% | |
| MGEE | B | -0.12% | |
| OTTR | D | -0.12% | |
| AVA | B | -0.11% | |
| DHIL | B | -0.09% | |
| EBF | B | -0.09% | |
| CPK | B | -0.08% | |
| NWN | B | -0.05% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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