PTMC vs. WBIF ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to WBI Large Cap Tactical Value Shares (WBIF)

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&#39;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

$37.09

Average Daily Volume

30,327

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	WBIF
30 Days	3.95%	2.05%
60 Days	8.90%	7.25%
90 Days	7.85%	1.34%
12 Months	19.21%	13.13%

28 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in WBIF	Overlap
BYD	B	0.15%	1.39%	0.15%
CASY	D	0.48%	1.22%	0.48%
CBT	B	0.21%	0.55%	0.21%
CSL	A	0.72%	1.47%	0.72%
DCI	B	0.3%	0.55%	0.3%
DKS	D	0.42%	1.31%	0.42%
EQH	B	0.46%	0.55%	0.46%
EXP	C	0.33%	1.29%	0.33%
FIX	A	0.48%	3.12%	0.48%
G	A	0.22%	1.27%	0.22%
HRB	C	0.31%	1.22%	0.31%
KBR	A	0.3%	1.2%	0.3%
LPX	C	0.23%	1.22%	0.23%
NEU	F	0.15%	0.55%	0.15%
NOV	F	0.22%	0.53%	0.22%
NXST	D	0.17%	1.35%	0.17%
OC	C	0.53%	1.28%	0.53%
PAG	D	0.11%	1.37%	0.11%
PRI	A	0.31%	1.28%	0.31%
R	C	0.22%	1.26%	0.22%
RGA	B	0.49%	3.09%	0.49%
SCI	D	0.4%	0.54%	0.4%
THG	A	0.18%	0.54%	0.18%
TOL	C	0.55%	0.56%	0.55%
TTC	F	0.31%	0.55%	0.31%
TXRH	A	0.4%	1.2%	0.4%
UNM	A	0.35%	3.21%	0.35%
VOYA	A	0.27%	3.21%	0.27%

PTMC Overweight 365 Positions Relative to WBIF

Symbol	Grade	Weight
ILMN	B	0.72%
WSM	C	0.69%
EME	B	0.69%
LII	C	0.67%
AVTR	D	0.6%
WSO	C	0.59%
MANH	A	0.59%
TPL	A	0.58%
BURL	C	0.57%
THC	D	0.55%
DT	B	0.55%
RS	D	0.55%
UTHR	C	0.55%
FNF	C	0.55%
RPM	A	0.54%
PSTG	F	0.53%
USFD	C	0.52%
IBKR	A	0.52%
GGG	C	0.51%
RBA	D	0.51%
RNR	A	0.49%
ACM	A	0.48%
GLPI	C	0.48%
COHR	B	0.47%
WPC	C	0.47%
ELS	D	0.46%
FND	C	0.46%
BMRN	F	0.46%
JLL	C	0.44%
XPO	F	0.43%
TTEK	A	0.43%
CW	A	0.43%
CUBE	C	0.42%
PFGC	A	0.42%
WING	C	0.42%
BLD	D	0.42%
ITT	C	0.42%
CLH	B	0.42%
SRPT	F	0.41%
AMH	D	0.41%
NBIX	F	0.4%
SAIA	D	0.4%
LAMR	C	0.4%
NVT	C	0.4%
CACI	A	0.39%
CCK	C	0.39%
EWBC	B	0.39%
LECO	D	0.38%
REXR	D	0.38%
SFM	A	0.38%
FBIN	C	0.38%
WMS	D	0.38%
RRX	B	0.38%
ATR	A	0.37%
BJ	B	0.37%
KNSL	B	0.36%
OHI	C	0.36%
DUOL	B	0.36%
OVV	D	0.35%
ARMK	C	0.35%
WWD	C	0.35%
ONTO	B	0.35%
AFG	A	0.34%
CNH	C	0.34%
BWXT	A	0.34%
CHDN	C	0.34%
AA	B	0.34%
JEF	A	0.34%
TPX	C	0.33%
WAL	C	0.33%
SF	A	0.33%
EHC	C	0.33%
WTRG	D	0.33%
ALLY	F	0.33%
CHK	C	0.32%
OLED	B	0.32%
RGLD	C	0.32%
MUSA	D	0.32%
NNN	C	0.31%
GME	D	0.31%
INGR	B	0.31%
EVR	C	0.31%
CG	B	0.31%
NYT	C	0.31%
CHE	D	0.31%
SNX	C	0.31%
EGP	D	0.31%
AIT	B	0.3%
LAD	C	0.3%
CROX	C	0.3%
WEX	C	0.3%
PR	D	0.3%
FN	B	0.3%
MORN	B	0.3%
RBC	C	0.3%
KNX	D	0.3%
CIEN	A	0.3%
SKX	B	0.3%
GPK	D	0.3%
FHN	D	0.29%
AR	C	0.29%
BRX	C	0.29%
ORI	A	0.29%
HLI	A	0.29%
CNM	F	0.29%
MEDP	F	0.29%
AYI	A	0.29%
GMED	B	0.28%
LNW	F	0.28%
SSD	B	0.28%
CHRD	F	0.28%
FLR	B	0.28%
OGE	C	0.28%
TKO	A	0.28%
CR	A	0.27%
RGEN	F	0.27%
BERY	C	0.27%
BRBR	A	0.27%
SWN	D	0.27%
FYBR	C	0.27%
X	F	0.27%
COKE	C	0.27%
AXTA	C	0.27%
UFPI	C	0.27%
WBS	D	0.27%
FCN	C	0.27%
SSB	C	0.26%
RRC	D	0.26%
MIDD	D	0.26%
AAL	D	0.26%
PNFP	B	0.26%
PEN	D	0.26%
ADC	C	0.26%
MTZ	A	0.26%
WCC	D	0.26%
BRKR	D	0.26%
LNTH	C	0.26%
DTM	A	0.26%
HQY	B	0.25%
ANF	D	0.25%
CFR	B	0.25%
SAIC	A	0.25%
TREX	D	0.25%
DINO	F	0.25%
WTFC	B	0.25%
HALO	D	0.25%
AAON	A	0.25%
LSCC	D	0.25%
TMHC	C	0.25%
MKSI	F	0.25%
EXEL	B	0.25%
FR	D	0.25%
JAZZ	F	0.24%
PB	D	0.24%
PLNT	B	0.24%
HLNE	A	0.24%
CGNX	F	0.24%
MSA	F	0.24%
CBSH	D	0.24%
ZION	D	0.24%
ARW	C	0.24%
STAG	D	0.24%
PCTY	C	0.24%
KEX	C	0.24%
LFUS	C	0.23%
CRUS	D	0.23%
MTG	A	0.23%
LSTR	F	0.23%
FAF	C	0.23%
FLS	A	0.23%
RYAN	A	0.23%
H	B	0.23%
SEIC	B	0.23%
CVLT	B	0.23%
ESNT	A	0.23%
GNTX	D	0.23%
ALV	F	0.23%
CMC	D	0.22%
SNV	D	0.22%
MTSI	B	0.22%
NOVT	C	0.22%
BIO	B	0.22%
STWD	C	0.22%
MAT	B	0.22%
OSK	F	0.22%
RLI	A	0.22%
MTN	D	0.22%
VNO	B	0.22%
CLF	D	0.21%
DBX	C	0.21%
ESAB	C	0.21%
AGCO	D	0.21%
LEA	F	0.21%
ELF	F	0.21%
EXLS	B	0.21%
WH	C	0.21%
KBH	D	0.21%
CYTK	D	0.21%
WFRD	F	0.21%
GXO	D	0.21%
SIGI	D	0.2%
MTDR	D	0.2%
CHX	C	0.2%
WTS	C	0.2%
CADE	B	0.2%
KRG	C	0.2%
EXPO	A	0.2%
VMI	B	0.2%
ACHC	F	0.2%
THO	C	0.2%
WHR	C	0.2%
MASI	B	0.2%
DAR	F	0.2%
ONB	D	0.2%
OLLI	C	0.2%
VVV	D	0.19%
ST	F	0.19%
POST	C	0.19%
DOCS	A	0.19%
COLB	C	0.19%
XRAY	D	0.19%
IDA	D	0.19%
APPF	C	0.19%
NFG	A	0.19%
BC	C	0.19%
MDU	C	0.19%
MMS	C	0.19%
PVH	D	0.19%
OLN	D	0.19%
ALTR	B	0.19%
SRCL	B	0.19%
BCO	C	0.18%
GBCI	B	0.18%
VNT	F	0.18%
GTLS	D	0.18%
AMG	B	0.18%
KD	D	0.18%
OPCH	F	0.18%
TKR	B	0.18%
SON	D	0.18%
UGI	C	0.18%
FIVE	D	0.17%
JHG	A	0.17%
PSN	A	0.17%
GAP	F	0.17%
CELH	F	0.17%
CNX	A	0.17%
POR	D	0.17%
SLM	B	0.17%
UBSI	D	0.17%
CPRI	C	0.17%
RH	C	0.17%
WLK	C	0.17%
HOMB	D	0.17%
ROIV	D	0.17%
HXL	F	0.17%
FNB	D	0.17%
AM	A	0.17%
KNF	B	0.17%
OZK	D	0.16%
FLO	D	0.16%
RMBS	F	0.16%
HOG	D	0.16%
DLB	D	0.16%
CIVI	F	0.16%
AVNT	C	0.16%
IRT	D	0.16%
UMBF	C	0.16%
NJR	C	0.16%
GATX	F	0.16%
AN	D	0.16%
QLYS	F	0.16%
FFIN	D	0.16%
BDC	A	0.16%
MUR	F	0.16%
AVT	B	0.16%
ASH	F	0.15%
BKH	C	0.15%
SLGN	B	0.15%
RYN	C	0.15%
LITE	A	0.15%
M	D	0.15%
SBRA	C	0.15%
PII	D	0.15%
HWC	D	0.15%
WMG	D	0.15%
SWX	C	0.15%
CUZ	C	0.15%
PNM	B	0.14%
WU	D	0.14%
ENS	B	0.14%
HAE	F	0.14%
KRC	C	0.14%
ORA	C	0.14%
LOPE	D	0.14%
EEFT	F	0.14%
OGS	C	0.14%
ASGN	D	0.14%
KMPR	D	0.13%
ALE	A	0.13%
EPR	C	0.13%
VAL	F	0.13%
CNO	B	0.13%
SMG	C	0.13%
SLAB	D	0.13%
MSM	D	0.13%
VLY	C	0.13%
SR	D	0.13%
NSA	D	0.12%
BLKB	C	0.12%
NVST	D	0.12%
CDP	A	0.12%
COTY	F	0.12%
LANC	F	0.12%
AMKR	F	0.12%
YETI	C	0.12%
MAN	D	0.12%
NWE	C	0.12%
TEX	F	0.12%
PRGO	F	0.12%
IRDM	C	0.12%
ALGM	F	0.12%
POWI	F	0.12%
SYNA	F	0.11%
PBF	F	0.11%
NSP	F	0.11%
AMED	D	0.11%
IBOC	D	0.11%
ASB	D	0.11%
TNL	B	0.11%
PCH	C	0.11%
NEOG	F	0.11%
TCBI	B	0.11%
CXT	F	0.1%
LIVN	C	0.1%
GHC	A	0.1%
FHI	A	0.1%
TDC	D	0.1%
PK	D	0.1%
CHH	A	0.1%
WEN	B	0.1%
ZI	F	0.1%
CC	D	0.1%
GT	F	0.09%
SHC	C	0.09%
VC	F	0.09%
SAM	D	0.09%
COLM	B	0.09%
BHF	D	0.09%
RCM	B	0.08%
HGV	F	0.08%
AZTA	F	0.08%
CRI	D	0.08%
VAC	D	0.08%
ENOV	F	0.08%
CNXC	F	0.08%
ARWR	F	0.08%
IPGP	D	0.07%
VSH	F	0.07%
JWN	D	0.07%
GEF	B	0.06%
UAA	B	0.06%
PPC	C	0.06%
CAR	D	0.05%
UA	B	0.04%

PTMC Underweight 41 Positions Relative to WBIF

Symbol	Grade	Weight
BDX	C	-3.27%
DTE	B	-3.26%
WRB	C	-3.2%
CI	D	-3.16%
UHS	D	-3.05%
PRU	B	-2.99%
CMS	A	-2.98%
OXY	D	-2.89%
LRCX	D	-1.52%
AMAT	C	-1.5%
LEN	C	-1.48%
MCK	F	-1.48%
AXP	A	-1.48%
V	B	-1.47%
MPC	D	-1.46%
PHM	C	-1.45%
DHI	C	-1.44%
SLB	D	-1.43%
ADP	A	-1.43%
MLI	B	-1.38%
AME	C	-1.33%
PAYX	B	-1.32%
BR	B	-1.29%
RMD	C	-1.28%
FLTR	A	-0.77%
FALN	B	-0.77%
AGZD	A	-0.76%
DFS	A	-0.72%
FTSL	A	-0.7%
SYF	A	-0.57%
EG	A	-0.57%
ALSN	A	-0.57%
DOX	B	-0.56%
IPG	D	-0.56%
AVY	D	-0.56%
STIP	B	-0.55%
ALLE	A	-0.55%
GPI	C	-0.55%
GL	C	-0.53%
AOS	C	-0.43%
BKLN	A	-0.32%