PTMC vs. VLLU ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
159
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | VLLU |
|---|---|---|
| 30 Days | 0.64% | 3.66% |
| 60 Days | 3.85% | 6.49% |
| 90 Days | 5.65% | |
| 12 Months | 24.94% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in VLLU | Overlap | |
|---|---|---|---|---|---|
| BJ | B | 0.39% | 0.49% | 0.39% | |
| DBX | C | 0.21% | 0.51% | 0.21% | |
| EME | A | 0.78% | 3.29% | 0.78% | |
| HRB | D | 0.27% | 1.73% | 0.27% | |
| LOPE | B | 0.16% | 0.58% | 0.16% | |
| LPX | B | 0.23% | 1.94% | 0.23% | |
| MMS | D | 0.18% | 0.44% | 0.18% | |
| MTG | D | 0.21% | 0.46% | 0.21% | |
| PPC | B | 0.07% | 1.23% | 0.07% | |
| RNR | C | 0.45% | 0.45% | 0.45% | |
| THC | C | 0.51% | 0.95% | 0.51% | |
| WSM | D | 0.54% | 0.47% | 0.47% |
PTMC Overweight 380 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.84% | |
| ILMN | C | 0.79% | |
| 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% | |
| BURL | A | 0.54% | |
| DOCU | B | 0.53% | |
| PSTG | F | 0.53% | |
| USFD | A | 0.53% | |
| FIX | A | 0.53% | |
| TOL | B | 0.52% | |
| FNF | A | 0.51% | |
| DT | C | 0.51% | |
| CASY | A | 0.5% | |
| AVTR | F | 0.5% | |
| EQH | B | 0.49% | |
| RGA | B | 0.48% | |
| CW | B | 0.48% | |
| ACM | B | 0.48% | |
| GGG | B | 0.48% | |
| SFM | A | 0.47% | |
| SAIA | C | 0.47% | |
| EWBC | A | 0.46% | |
| GLPI | C | 0.44% | |
| TXRH | B | 0.43% | |
| CLH | C | 0.43% | |
| ELS | B | 0.43% | |
| PFGC | B | 0.43% | |
| ITT | A | 0.41% | |
| TTEK | F | 0.41% | |
| SCI | A | 0.41% | |
| CACI | C | 0.41% | |
| NBIX | C | 0.41% | |
| JLL | D | 0.41% | |
| BMRN | F | 0.41% | |
| NVT | C | 0.41% | |
| DUOL | A | 0.4% | |
| 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% | |
| DKS | D | 0.38% | |
| SF | B | 0.38% | |
| UNM | A | 0.38% | |
| LAMR | D | 0.37% | |
| BWXT | A | 0.37% | |
| OVV | C | 0.37% | |
| CG | B | 0.36% | |
| CUBE | C | 0.36% | |
| BLD | F | 0.36% | |
| CCK | D | 0.36% | |
| EVR | B | 0.36% | |
| WWD | B | 0.35% | |
| OHI | B | 0.35% | |
| CHDN | C | 0.35% | |
| FND | F | 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% | |
| ARMK | 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% | |
| LAD | B | 0.32% | |
| WING | D | 0.32% | |
| WTRG | B | 0.32% | |
| AFG | A | 0.32% | |
| REXR | F | 0.31% | |
| TPX | B | 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% | |
| GME | C | 0.31% | |
| MUSA | B | 0.31% | |
| LNW | F | 0.3% | |
| GMED | A | 0.3% | |
| BRBR | A | 0.3% | |
| PEN | B | 0.3% | |
| NYT | D | 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% | |
| AAL | B | 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% | |
| SKX | F | 0.27% | |
| SSB | B | 0.27% | |
| ENSG | D | 0.27% | |
| CNM | C | 0.27% | |
| CHE | F | 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% | |
| TKO | A | 0.26% | |
| VOYA | B | 0.26% | |
| RRC | B | 0.26% | |
| PLNT | A | 0.26% | |
| CBSH | A | 0.26% | |
| CHRD | F | 0.26% | |
| WEX | F | 0.25% | |
| WH | B | 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% | |
| ANF | C | 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% | |
| H | B | 0.23% | |
| ONB | 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% | |
| MTN | C | 0.22% | |
| LSTR | D | 0.22% | |
| ELF | C | 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% | |
| 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% | |
| DAR | B | 0.21% | |
| NOVT | D | 0.21% | |
| MTDR | C | 0.21% | |
| FAF | C | 0.21% | |
| CROX | F | 0.2% | |
| KRG | A | 0.2% | |
| IDA | A | 0.2% | |
| OLLI | D | 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% | |
| AMG | C | 0.18% | |
| VVV | D | 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% | |
| GAP | D | 0.16% | |
| CUZ | B | 0.16% | |
| CIVI | D | 0.16% | |
| POR | C | 0.16% | |
| TKR | F | 0.16% | |
| OZK | B | 0.16% | |
| SON | F | 0.16% | |
| RH | D | 0.16% | |
| AVT | C | 0.16% | |
| ST | F | 0.16% | |
| NXST | C | 0.16% | |
| HXL | F | 0.16% | |
| SLM | B | 0.16% | |
| HWC | B | 0.16% | |
| BYD | 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% | |
| FIVE | F | 0.15% | |
| MUR | F | 0.15% | |
| FLO | D | 0.14% | |
| BKH | A | 0.14% | |
| VLY | B | 0.14% | |
| NEU | D | 0.14% | |
| AN | D | 0.14% | |
| EEFT | C | 0.14% | |
| M | D | 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% | |
| TNL | B | 0.12% | |
| POWI | D | 0.12% | |
| ALE | A | 0.12% | |
| ACHC | F | 0.12% | |
| LANC | D | 0.12% | |
| IBOC | B | 0.12% | |
| OPCH | F | 0.12% | |
| YETI | D | 0.11% | |
| CHH | A | 0.11% | |
| GHC | B | 0.11% | |
| NWE | C | 0.11% | |
| WEN | 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% | |
| CPRI | F | 0.08% | |
| SHC | F | 0.08% | |
| VC | F | 0.08% | |
| ENOV | C | 0.08% | |
| COTY | F | 0.08% | |
| VSH | F | 0.07% | |
| JWN | C | 0.07% | |
| AZTA | F | 0.07% | |
| RCM | A | 0.07% | |
| IPGP | D | 0.07% | |
| GEF | B | 0.06% | |
| CRI | F | 0.06% | |
| UAA | C | 0.06% | |
| CNXC | F | 0.06% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
PTMC Underweight 61 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.13% | |
| CVX | A | -3.12% | |
| JPM | A | -3.08% | |
| AXP | B | -3.01% | |
| HIG | B | -2.96% | |
| XOM | B | -2.95% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| T | A | -2.85% | |
| DFS | B | -2.84% | |
| HPQ | B | -2.82% | |
| COR | B | -2.81% | |
| SYY | D | -2.75% | |
| CTSH | C | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| GILD | C | -2.34% | |
| TGT | B | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| CI | D | -2.03% | |
| VLO | C | -1.93% | |
| KR | B | -1.9% | |
| NRG | B | -1.54% | |
| MLI | B | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.44% | |
| FLEX | B | -1.42% | |
| UHS | D | -1.01% | |
| VZ | C | -0.95% | |
| LOW | C | -0.94% | |
| PGR | B | -0.84% | |
| MATX | B | -0.81% | |
| WFC | A | -0.6% | |
| ACGL | D | -0.6% | |
| CALM | A | -0.59% | |
| FTDR | B | -0.57% | |
| CAH | B | -0.56% | |
| GM | B | -0.55% | |
| DIS | B | -0.55% | |
| BK | B | -0.54% | |
| GS | B | -0.54% | |
| DXC | D | -0.54% | |
| AMR | C | -0.53% | |
| CB | C | -0.52% | |
| TSN | B | -0.52% | |
| COP | B | -0.52% | |
| JBL | C | -0.5% | |
| C | B | -0.5% | |
| PFG | C | -0.49% | |
| ELV | F | -0.49% | |
| L | A | -0.49% | |
| MMM | D | -0.49% | |
| LEN | D | -0.48% | |
| CAT | C | -0.48% | |
| NNI | D | -0.46% | |
| ADM | D | -0.45% | |
| STNG | D | -0.45% | |
| GIS | F | -0.45% | |
| LDOS | C | -0.43% | |
| NVR | D | -0.42% |
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
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
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