PTMC vs. XHYI ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$36.30

Average Daily Volume

28,862

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

30,578

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	XHYI
30 Days	1.48%	1.28%
60 Days	0.54%	1.59%
90 Days	4.34%	2.64%
12 Months	12.59%	11.16%

30 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in XHYI	Overlap
AA	D	0.27%	0.27%	0.27%
ACM	B	0.47%	0.39%	0.39%
ARMK	B	0.35%	0.25%	0.25%
ASGN	D	0.16%	0.25%	0.16%
ASH	D	0.16%	0.23%	0.16%
AVNT	B	0.16%	0.52%	0.16%
AXTA	C	0.29%	0.45%	0.29%
BCO	B	0.17%	0.37%	0.17%
BERY	B	0.28%	0.26%	0.26%
BLD	D	0.42%	0.24%	0.24%
CAR	F	0.05%	0.25%	0.05%
CC	F	0.1%	0.37%	0.1%
CCK	A	0.39%	0.52%	0.39%
CLF	F	0.21%	0.12%	0.12%
CLH	B	0.43%	0.38%	0.38%
CMC	D	0.21%	0.12%	0.12%
ENS	D	0.15%	0.25%	0.15%
FLR	D	0.29%	0.25%	0.25%
GPK	A	0.32%	0.24%	0.24%
HXL	F	0.19%	0.26%	0.19%
KBH	B	0.21%	0.12%	0.12%
LPX	B	0.22%	0.12%	0.12%
OLN	D	0.19%	0.66%	0.19%
SLGN	B	0.15%	0.25%	0.15%
SRCL	A	0.2%	0.35%	0.2%
TMHC	B	0.25%	0.25%	0.25%
VVV	D	0.19%	0.36%	0.19%
WCC	D	0.24%	0.41%	0.24%
X	D	0.24%	0.39%	0.24%
XPO	D	0.48%	0.53%	0.48%

PTMC Overweight 361 Positions Relative to XHYI

Symbol	Grade	Weight
ILMN	C	0.74%
CSL	C	0.69%
LII	A	0.64%
AVTR	B	0.62%
BMRN	F	0.62%
BURL	B	0.61%
WSM	C	0.61%
EME	A	0.6%
RS	D	0.57%
MANH	A	0.57%
THC	B	0.57%
RBA	B	0.56%
UTHR	C	0.56%
FNF	B	0.55%
TPL	C	0.54%
RGA	B	0.53%
TOL	B	0.53%
RPM	B	0.53%
PSTG	D	0.52%
WSO	C	0.52%
GLPI	B	0.51%
RNR	B	0.5%
OC	C	0.5%
GGG	C	0.5%
ELS	B	0.49%
CASY	C	0.48%
USFD	A	0.48%
WPC	B	0.48%
IBKR	B	0.48%
EQH	C	0.46%
AMH	B	0.46%
SRPT	F	0.46%
DKS	D	0.46%
ERIE	B	0.45%
NBIX	D	0.45%
TTEK	B	0.45%
JLL	B	0.43%
DT	C	0.43%
CUBE	A	0.42%
CW	B	0.42%
FIX	B	0.41%
EWBC	D	0.41%
SCI	A	0.41%
ALLY	F	0.41%
PFGC	B	0.41%
FND	C	0.41%
ITT	C	0.4%
SAIA	D	0.4%
REXR	C	0.4%
WING	B	0.4%
TXRH	D	0.4%
LAMR	A	0.4%
NVT	D	0.38%
KNSL	C	0.38%
BJ	D	0.38%
CACI	B	0.38%
OVV	F	0.37%
SFM	B	0.36%
JEF	B	0.36%
UNM	B	0.36%
OHI	B	0.36%
RRX	C	0.36%
WTRG	D	0.36%
ATR	A	0.36%
LECO	D	0.36%
TTC	D	0.35%
COHR	C	0.35%
LNW	B	0.35%
WMS	D	0.35%
WWD	D	0.35%
CHDN	B	0.34%
ONTO	D	0.34%
MUSA	B	0.34%
EHC	B	0.34%
SKX	C	0.33%
KBR	D	0.33%
PRI	B	0.33%
HRB	C	0.33%
SNX	D	0.33%
BWXT	D	0.33%
ORI	B	0.33%
CHRD	F	0.32%
FYBR	C	0.32%
SF	B	0.32%
FHN	C	0.32%
CHE	C	0.32%
TPX	C	0.32%
EGP	B	0.32%
NNN	B	0.32%
NYT	C	0.32%
RGLD	B	0.32%
INGR	B	0.32%
CROX	C	0.31%
KNX	C	0.31%
DCI	D	0.31%
AFG	B	0.31%
OLED	C	0.3%
RBC	D	0.3%
CG	D	0.3%
EVR	B	0.3%
BRX	B	0.3%
EXP	A	0.3%
LAD	C	0.29%
WBS	D	0.29%
CHK	D	0.29%
WEX	C	0.29%
HALO	B	0.29%
HLI	A	0.29%
CIEN	C	0.29%
GMED	D	0.29%
MORN	C	0.29%
MEDP	D	0.29%
OGE	B	0.29%
DUOL	C	0.28%
AIT	C	0.28%
PEN	D	0.28%
FCN	C	0.28%
SSB	B	0.27%
STAG	B	0.27%
AR	D	0.27%
CRUS	D	0.27%
SSD	C	0.27%
LNTH	C	0.27%
ACHC	C	0.27%
BRBR	C	0.27%
MIDD	D	0.27%
AYI	B	0.27%
DTM	B	0.27%
CR	C	0.27%
PNFP	B	0.27%
EXEL	A	0.27%
RGEN	F	0.27%
CBSH	B	0.27%
ADC	B	0.27%
ELF	F	0.27%
FR	B	0.27%
PCTY	D	0.26%
PB	B	0.26%
ZION	D	0.26%
WFRD	D	0.26%
GNTX	F	0.26%
ANF	D	0.26%
MTN	D	0.26%
UFPI	C	0.26%
DINO	F	0.26%
CFR	C	0.26%
VOYA	A	0.26%
HQY	C	0.26%
ALV	F	0.26%
KEX	C	0.25%
CNM	F	0.25%
FAF	A	0.25%
MTG	B	0.25%
ARW	C	0.25%
JAZZ	D	0.25%
RRC	D	0.25%
MKSI	F	0.25%
ESNT	B	0.25%
PLNT	B	0.25%
TKO	B	0.25%
PR	D	0.25%
MAT	C	0.24%
MSA	D	0.24%
SNV	C	0.24%
LEA	F	0.24%
G	B	0.24%
LSTR	D	0.24%
WTFC	C	0.24%
RYAN	C	0.24%
SAIC	B	0.24%
OSK	D	0.24%
CGNX	D	0.24%
TREX	F	0.24%
SWN	D	0.24%
H	D	0.24%
NOV	F	0.24%
SEIC	C	0.24%
RLI	B	0.23%
NOVT	D	0.23%
FLS	D	0.23%
WH	B	0.23%
BRKR	D	0.23%
DAR	F	0.23%
LFUS	D	0.23%
CYTK	D	0.23%
CVLT	B	0.23%
MTZ	B	0.23%
POST	C	0.22%
STWD	B	0.22%
LSCC	D	0.22%
GME	F	0.22%
AAON	A	0.22%
MTDR	F	0.22%
R	B	0.22%
ONB	C	0.22%
COKE	C	0.22%
CHX	D	0.21%
THO	C	0.21%
KRG	B	0.21%
OPCH	C	0.21%
DBX	D	0.21%
CADE	C	0.21%
GXO	D	0.21%
EXLS	B	0.21%
SON	C	0.2%
VMI	D	0.2%
AMG	C	0.2%
KD	D	0.2%
WHR	D	0.2%
VNO	A	0.2%
EXPO	B	0.2%
MTSI	D	0.2%
OLLI	C	0.2%
MMS	D	0.2%
NFG	A	0.2%
PVH	D	0.2%
ST	F	0.2%
ESAB	C	0.2%
AGCO	D	0.2%
SIGI	C	0.2%
CBT	B	0.2%
COLB	C	0.19%
GBCI	C	0.19%
UBSI	C	0.19%
MDU	B	0.19%
HOMB	C	0.19%
MASI	D	0.19%
TKR	D	0.19%
MUR	F	0.19%
VNT	D	0.19%
NXST	D	0.19%
CIVI	F	0.19%
WTS	C	0.19%
UGI	B	0.19%
BC	D	0.19%
FNB	D	0.19%
THG	A	0.19%
XRAY	D	0.19%
IDA	B	0.19%
CELH	F	0.18%
GAP	F	0.18%
ALTR	D	0.18%
AM	B	0.18%
POR	A	0.18%
EEFT	F	0.17%
HWC	D	0.17%
QLYS	F	0.17%
NJR	A	0.17%
HOG	C	0.17%
FFIN	C	0.17%
SLM	D	0.17%
JHG	B	0.17%
AVT	D	0.17%
APPF	D	0.17%
GTLS	F	0.17%
GATX	C	0.17%
LOPE	D	0.16%
CUZ	B	0.16%
SWX	C	0.16%
RMBS	F	0.16%
OZK	D	0.16%
WLK	D	0.16%
PII	D	0.16%
DOCS	B	0.16%
UMBF	B	0.16%
FLO	C	0.16%
IRT	A	0.16%
WMG	D	0.15%
SBRA	A	0.15%
FIVE	D	0.15%
AN	D	0.15%
WU	F	0.15%
BKH	A	0.15%
BDC	B	0.15%
BYD	C	0.15%
CNX	B	0.15%
CPRI	D	0.15%
M	D	0.15%
KNF	B	0.15%
RYN	C	0.15%
DLB	D	0.15%
LITE	C	0.14%
PNM	B	0.14%
CNO	B	0.14%
KMPR	D	0.14%
KRC	C	0.14%
RH	C	0.14%
SR	A	0.14%
HAE	D	0.14%
PRGO	C	0.14%
ORA	C	0.14%
OGS	A	0.14%
POWI	F	0.13%
MAN	D	0.13%
LANC	D	0.13%
PBF	F	0.13%
TEX	D	0.13%
CNXC	D	0.13%
VAL	F	0.13%
VLY	C	0.13%
MSM	D	0.13%
EPR	B	0.13%
NEU	C	0.13%
ALE	B	0.13%
NEOG	D	0.12%
AMED	D	0.12%
NSA	A	0.12%
YETI	D	0.12%
IRDM	D	0.12%
ASB	D	0.12%
NSP	F	0.12%
NWE	A	0.12%
IBOC	C	0.12%
BLKB	B	0.12%
PCH	C	0.12%
SLAB	D	0.12%
COTY	D	0.12%
SYNA	F	0.11%
SMG	C	0.11%
NVST	D	0.11%
CHH	C	0.11%
ARWR	F	0.11%
PK	F	0.11%
AMKR	D	0.11%
TCBI	B	0.11%
TNL	F	0.11%
PAG	D	0.11%
LIVN	D	0.1%
TDC	F	0.1%
VC	F	0.1%
CACC	F	0.1%
COLM	B	0.1%
WEN	C	0.1%
RCM	C	0.1%
ZI	D	0.1%
FHI	B	0.1%
BHF	F	0.1%
VAC	F	0.09%
VSH	F	0.09%
TGNA	C	0.09%
CRI	C	0.09%
GHC	C	0.09%
AZTA	D	0.09%
SAM	F	0.09%
HGV	D	0.09%
ALGM	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
JWN	C	0.08%
GT	F	0.08%
PPC	D	0.07%
MP	D	0.07%
IPGP	F	0.07%
SHC	B	0.07%
PGNY	F	0.07%
ADNT	F	0.07%
UA	C	0.06%
UAA	C	0.06%
GEF	D	0.06%
HELE	D	0.05%
WOLF	F	0.04%

PTMC Underweight 70 Positions Relative to XHYI

Symbol	Grade	Weight
TDG	B	-0.59%
HRI	D	-0.52%
HA	B	-0.51%
TROX	F	-0.47%
HEES	D	-0.47%
CASH	B	-0.43%
UBER	C	-0.41%
CCS	B	-0.4%
TSE	D	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	C	-0.38%
DBD	C	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	B	-0.37%
MERC	F	-0.37%
JELD	D	-0.37%
ATI	D	-0.37%
IT	B	-0.36%
AAL	D	-0.36%
NGVT	F	-0.35%
KALU	D	-0.35%
CSTM	D	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	B	-0.27%
SLVM	B	-0.27%
HL	B	-0.27%
TRN	C	-0.26%
RYAM	B	-0.26%
LXU	D	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	F	-0.26%
BZH	B	-0.26%
TPH	C	-0.26%
SEE	D	-0.26%
ZIP	D	-0.25%
UAN	D	-0.25%
TPC	C	-0.25%
PBI	D	-0.25%
GLT	D	-0.25%
FUL	D	-0.25%
UAL	C	-0.25%
APG	D	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
ESI	D	-0.24%
CNDT	C	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	B	-0.24%
PATK	A	-0.23%
HTZ	F	-0.23%
TWI	D	-0.13%
IBP	C	-0.13%
HCC	D	-0.13%
TGI	F	-0.13%
BTU	D	-0.12%
MATV	B	-0.12%
REZI	D	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
PKOH	C	-0.11%
CDE	C	-0.11%