PTMC vs. RAFE ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to PIMCO RAFI ESG U.S. ETF (RAFE)
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

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

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

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period PTMC RAFE
30 Days 7.19% 1.92%
60 Days 7.24% 3.06%
90 Days 8.26% 4.90%
12 Months 29.79% 24.12%
17 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in RAFE Overlap
AGCO D 0.19% 0.04% 0.04%
ARW D 0.2% 0.15% 0.15%
AVT C 0.15% 0.09% 0.09%
EQH B 0.5% 0.06% 0.06%
GAP C 0.16% 0.11% 0.11%
GT C 0.09% 0.06% 0.06%
ILMN D 0.75% 0.08% 0.08%
JLL D 0.41% 0.21% 0.21%
KD B 0.22% 0.06% 0.06%
LEA D 0.18% 0.08% 0.08%
M D 0.14% 0.03% 0.03%
MAN D 0.1% 0.03% 0.03%
OC A 0.56% 0.22% 0.22%
PVH C 0.19% 0.11% 0.11%
USFD A 0.53% 0.09% 0.09%
WHR B 0.21% 0.21% 0.21%
WU D 0.12% 0.04% 0.04%
PTMC Overweight 375 Positions Relative to RAFE
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
CSL C 0.69%
LII A 0.65%
IBKR A 0.64%
WSO A 0.6%
RPM A 0.58%
UTHR C 0.57%
RS B 0.57%
XPO B 0.57%
RBA A 0.56%
BURL A 0.56%
MANH D 0.56%
WSM B 0.55%
DOCU A 0.54%
DT C 0.53%
TOL B 0.52%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
THC D 0.51%
FIX A 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 0.5%
SAIA B 0.48%
SFM A 0.47%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
CW B 0.46%
TXRH C 0.44%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
RNR C 0.44%
CLH B 0.42%
NVT B 0.41%
UNM A 0.41%
ITT A 0.41%
NBIX C 0.41%
BMRN D 0.41%
WPC D 0.4%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
LECO B 0.39%
AMH D 0.39%
OVV B 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
DKS C 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
EVR B 0.36%
BLD D 0.36%
FND C 0.36%
TTEK F 0.36%
CACI D 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
CCK C 0.35%
CG A 0.35%
EHC B 0.34%
ARMK B 0.34%
WBS A 0.34%
AFG A 0.34%
OHI C 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
AYI B 0.33%
PR B 0.32%
WTRG B 0.32%
DTM B 0.32%
WING D 0.32%
INGR B 0.32%
HLI B 0.32%
MUSA A 0.32%
DCI B 0.31%
WCC B 0.31%
FBIN D 0.31%
CNH C 0.31%
BRBR A 0.31%
AAL B 0.31%
PNFP B 0.31%
TPX B 0.31%
AAON B 0.3%
PCTY B 0.3%
KNX B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
GMED A 0.3%
WMS D 0.3%
RGLD C 0.3%
MORN B 0.3%
FLR B 0.29%
WTFC A 0.29%
ZION B 0.29%
SNX C 0.29%
NYT C 0.29%
ORI A 0.29%
AR B 0.29%
AXTA A 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
CR A 0.28%
MTZ B 0.28%
CHE D 0.28%
MEDP D 0.28%
GPK C 0.28%
TTC D 0.28%
BRX A 0.28%
UFPI B 0.27%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
PLNT A 0.27%
ONTO D 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
HRB D 0.27%
LNW D 0.27%
ENSG D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
VOYA B 0.26%
KBR F 0.26%
SNV B 0.26%
SEIC B 0.26%
CVLT B 0.25%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
TREX C 0.25%
FYBR D 0.25%
SSD D 0.25%
GXO B 0.24%
R B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN B 0.24%
RLI B 0.24%
MIDD C 0.24%
COKE C 0.24%
TMHC B 0.24%
MTSI B 0.24%
EXLS B 0.24%
OLED D 0.24%
ANF C 0.24%
G B 0.24%
OSK B 0.24%
RGEN D 0.24%
WEX D 0.24%
CMC B 0.23%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
CGNX C 0.23%
ONB B 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
H B 0.23%
MASI A 0.23%
GTLS B 0.23%
DAR C 0.22%
DBX B 0.22%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
MTN C 0.22%
BIO D 0.22%
MSA D 0.22%
GBCI B 0.21%
NOV C 0.21%
MTG C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
COLB A 0.21%
CROX D 0.2%
FNB A 0.2%
CBT C 0.2%
VNT B 0.2%
SIGI C 0.2%
BRKR D 0.2%
NOVT D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
IDA A 0.2%
CLF F 0.19%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
CNX A 0.19%
JHG A 0.19%
THO B 0.19%
THG A 0.19%
CHX C 0.19%
KRG B 0.19%
ESNT D 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
GATX A 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
NFG A 0.18%
AMG B 0.18%
LNTH D 0.18%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 0.17%
HWC B 0.17%
POST C 0.17%
SLM A 0.17%
WMG C 0.16%
CHWY B 0.16%
MUR D 0.16%
POR C 0.16%
TKR D 0.16%
LOPE B 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC B 0.16%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
SON D 0.16%
UGI A 0.16%
EXPO D 0.16%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
CIVI D 0.15%
CUZ B 0.15%
IRT A 0.15%
PSN D 0.15%
NJR A 0.15%
TCBI B 0.14%
ASGN F 0.14%
CNO A 0.14%
BCO D 0.14%
PNM F 0.14%
KRC C 0.14%
NEU C 0.14%
OGS A 0.14%
CELH F 0.14%
WLK D 0.14%
KMPR B 0.14%
ORA B 0.14%
FLO D 0.14%
SBRA C 0.14%
EEFT B 0.14%
VLY B 0.14%
BKH A 0.14%
DLB B 0.14%
SLGN A 0.14%
AN C 0.14%
OPCH D 0.13%
SR A 0.13%
ASH D 0.13%
MSM C 0.13%
IBOC A 0.13%
HOG D 0.13%
ENS D 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
TEX D 0.12%
POWI D 0.12%
PII D 0.12%
LANC C 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
GHC C 0.11%
CHH A 0.11%
YETI C 0.11%
FHI A 0.11%
BLKB B 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
CDP C 0.11%
SLAB D 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
AMED F 0.1%
NSA D 0.1%
SYNA C 0.1%
VAC B 0.1%
PCH D 0.1%
PAG B 0.1%
ZI D 0.1%
PK B 0.1%
ALGM D 0.1%
BHF B 0.1%
PBF D 0.1%
WEN D 0.1%
SMG D 0.1%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
COLM B 0.09%
COTY F 0.09%
SAM C 0.09%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
JWN C 0.07%
RCM F 0.07%
GEF A 0.06%
VSH D 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI D 0.06%
UA C 0.04%
PTMC Underweight 221 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -6.52%
MSFT F -5.72%
JPM A -4.09%
C A -3.25%
JNJ D -3.18%
CSCO B -2.94%
INTC D -2.85%
PG A -2.84%
WFC A -2.82%
T A -2.41%
PFE D -2.32%
GM B -2.16%
BMY B -1.97%
IBM C -1.81%
HD A -1.77%
VZ C -1.69%
MRK F -1.69%
ORCL B -1.68%
QCOM F -1.6%
CMCSA B -1.55%
ABBV D -1.53%
CI F -1.3%
AVGO D -1.26%
META D -1.2%
DIS B -1.2%
TGT F -1.18%
ABT B -1.18%
LOW D -1.14%
F C -1.14%
NVDA C -1.12%
LIN D -1.12%
V A -1.09%
AMGN D -1.08%
MMM D -1.07%
GILD C -0.99%
GS A -0.98%
KO D -0.98%
ACN C -0.97%
MU D -0.95%
ELV F -0.89%
BAC A -0.86%
TXN C -0.83%
AMAT F -0.81%
MA C -0.79%
HPQ B -0.72%
BLK C -0.71%
HPE B -0.7%
MET A -0.7%
LLY F -0.67%
AXP A -0.63%
ADBE C -0.63%
PYPL B -0.62%
DD D -0.59%
ALL A -0.58%
UNH C -0.58%
CRM B -0.58%
JCI C -0.55%
UPS C -0.54%
DE A -0.54%
PRU A -0.51%
BBY D -0.5%
LRCX F -0.5%
DOW F -0.5%
TSLA B -0.49%
TJX A -0.49%
NKE D -0.48%
NEM D -0.46%
DHR F -0.46%
TMUS B -0.46%
ADP B -0.45%
FDX B -0.45%
WM A -0.44%
IP B -0.43%
MCK B -0.43%
APD A -0.42%
EBAY D -0.41%
HUM C -0.41%
CVS D -0.4%
WDC D -0.37%
ADI D -0.37%
CARR D -0.37%
CBRE B -0.37%
CL D -0.37%
FIS C -0.36%
WELL A -0.33%
ADM D -0.33%
GIS D -0.32%
BDX F -0.32%
ITW B -0.31%
EA A -0.31%
KMB D -0.3%
NTAP C -0.29%
MDLZ F -0.29%
CAH B -0.29%
MAR B -0.28%
PEP F -0.28%
FI A -0.28%
HIG B -0.27%
BIIB F -0.27%
GEHC F -0.27%
CCI D -0.27%
STT A -0.26%
WY D -0.26%
ECL D -0.26%
EIX B -0.25%
PGR A -0.25%
AMP A -0.25%
SYY B -0.24%
EQIX A -0.24%
VTR C -0.23%
MSI B -0.21%
KLAC D -0.21%
LUMN C -0.21%
CMI A -0.21%
PFG D -0.2%
PARA C -0.2%
KHC F -0.2%
PPG F -0.2%
LH C -0.19%
JNPR F -0.19%
IRM D -0.19%
FOXA B -0.19%
MOS F -0.19%
AMT D -0.19%
BK A -0.19%
K A -0.18%
BAX D -0.18%
CTSH B -0.18%
VFC C -0.18%
DVA B -0.17%
GWW B -0.17%
TPR B -0.16%
CF B -0.16%
AVB B -0.16%
BALL D -0.16%
MCO B -0.16%
EW C -0.16%
EQR B -0.16%
PKG A -0.15%
DG F -0.15%
HLT A -0.15%
SHW A -0.15%
A D -0.15%
KDP D -0.14%
AWK D -0.14%
ISRG A -0.14%
OMC C -0.14%
KSS F -0.14%
ZTS D -0.14%
FAST B -0.13%
CDNS B -0.13%
FITB A -0.13%
CNC D -0.13%
MRVL B -0.13%
COR B -0.13%
DELL C -0.13%
OTIS C -0.12%
TROW B -0.12%
EL F -0.12%
SYK C -0.12%
IFF D -0.12%
HOLX D -0.11%
PAYX C -0.11%
WAT B -0.11%
HST C -0.11%
TSCO D -0.11%
SWK D -0.11%
BSX B -0.11%
ON D -0.1%
KEYS A -0.1%
SPGI C -0.1%
LKQ D -0.09%
WAB B -0.09%
SOLV C -0.09%
HCA F -0.09%
WBA F -0.09%
VTRS A -0.09%
SJM D -0.09%
NFLX A -0.09%
TER D -0.09%
CDW F -0.09%
SNPS B -0.08%
GPC D -0.08%
PLD D -0.08%
LNC B -0.08%
DOX D -0.08%
DXC B -0.07%
DGX A -0.07%
KIM A -0.07%
NDAQ A -0.07%
CHD B -0.07%
HUN F -0.07%
CAG D -0.07%
AKAM D -0.07%
TSN B -0.07%
MAA B -0.07%
NTRS A -0.07%
NWSA B -0.07%
DOV A -0.06%
HSY F -0.06%
HSIC B -0.06%
MCHP D -0.06%
AMD F -0.06%
ESS B -0.05%
MHK D -0.05%
XRX F -0.05%
HAS D -0.05%
CTVA C -0.05%
FL F -0.05%
CPB D -0.05%
ORLY B -0.05%
ROK B -0.05%
AAP C -0.04%
OGN D -0.04%
GEN B -0.04%
NWL B -0.04%
FLEX A -0.04%
RSG A -0.04%
O D -0.02%
ANET C -0.02%
HRL D -0.01%
Compare ETFs