QVMM vs. PTMC ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Pacer Trendpilot 450 ETF (PTMC)
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

5,309

Number of Holdings *

352

* may have additional holdings in another (foreign) market
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

$34.82

Average Daily Volume

37,006

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period QVMM PTMC
30 Days 4.44% 4.02%
60 Days 1.67% 1.72%
90 Days 3.72% 3.72%
12 Months 14.52% 6.51%
352 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in PTMC Overlap
AA F 0.26% 0.21% 0.21%
AAON C 0.23% 0.21% 0.21%
ACHC D 0.24% 0.22% 0.22%
ACM B 0.48% 0.44% 0.44%
ADC A 0.27% 0.25% 0.25%
ADNT F 0.09% 0.08% 0.08%
AFG B 0.33% 0.3% 0.3%
AGCO F 0.26% 0.23% 0.23%
AIT C 0.33% 0.29% 0.29%
ALE A 0.15% 0.14% 0.14%
ALGM F 0.07% 0.06% 0.06%
ALLY B 0.46% 0.43% 0.43%
ALV D 0.32% 0.26% 0.26%
AM C 0.2% 0.18% 0.18%
AMG B 0.25% 0.2% 0.2%
AMH C 0.46% 0.41% 0.41%
AMKR F 0.14% 0.14% 0.14%
AN B 0.18% 0.16% 0.16%
APPF D 0.2% 0.2% 0.2%
AR D 0.33% 0.31% 0.31%
ARMK B 0.33% 0.32% 0.32%
ARW C 0.25% 0.23% 0.23%
ASB C 0.15% 0.13% 0.13%
ASGN D 0.18% 0.16% 0.16%
ASH D 0.19% 0.17% 0.17%
ATR A 0.38% 0.34% 0.34%
AVNT B 0.16% 0.15% 0.15%
AVT D 0.19% 0.17% 0.17%
AXTA A 0.3% 0.28% 0.28%
AYI D 0.3% 0.27% 0.27%
AZTA B 0.12% 0.11% 0.11%
BC C 0.23% 0.19% 0.19%
BCO B 0.2% 0.17% 0.17%
BDC A 0.15% 0.14% 0.14%
BERY B 0.29% 0.26% 0.26%
BHF B 0.14% 0.11% 0.11%
BJ C 0.48% 0.43% 0.43%
BKH A 0.17% 0.15% 0.15%
BLD C 0.56% 0.51% 0.51%
BLKB C 0.14% 0.12% 0.12%
BRBR D 0.26% 0.23% 0.23%
BRKR D 0.23% 0.23% 0.23%
BRX B 0.29% 0.26% 0.26%
BWXT C 0.37% 0.33% 0.33%
BYD C 0.16% 0.14% 0.14%
CACC D 0.13% 0.11% 0.11%
CACI A 0.41% 0.37% 0.37%
CADE C 0.25% 0.22% 0.22%
CASY B 0.48% 0.5% 0.48%
CBSH B 0.31% 0.28% 0.28%
CBT C 0.22% 0.19% 0.19%
CCK B 0.42% 0.37% 0.37%
CELH F 0.35% 0.25% 0.25%
CFR C 0.32% 0.27% 0.27%
CG B 0.43% 0.36% 0.36%
CGNX D 0.34% 0.3% 0.3%
CHE B 0.33% 0.3% 0.3%
CHK F 0.36% 0.31% 0.31%
CHRD D 0.46% 0.39% 0.39%
CHX C 0.27% 0.24% 0.24%
CIEN B 0.28% 0.26% 0.26%
CIVI D 0.28% 0.23% 0.23%
CLF F 0.35% 0.26% 0.26%
CLH A 0.44% 0.41% 0.41%
CMC B 0.3% 0.25% 0.25%
CNM C 0.39% 0.31% 0.31%
CNO B 0.14% 0.12% 0.12%
CNX B 0.15% 0.14% 0.14%
CNXC C 0.12% 0.11% 0.11%
COHR C 0.29% 0.33% 0.29%
COKE A 0.2% 0.19% 0.19%
COLB C 0.21% 0.18% 0.18%
COLM D 0.11% 0.09% 0.09%
COTY F 0.15% 0.13% 0.13%
CPRI D 0.16% 0.14% 0.14%
CR B 0.31% 0.28% 0.28%
CRI F 0.1% 0.08% 0.08%
CROX D 0.3% 0.28% 0.28%
CRUS C 0.25% 0.25% 0.25%
CSL C 0.8% 0.71% 0.71%
CUBE B 0.41% 0.38% 0.38%
CUZ A 0.15% 0.14% 0.14%
CVLT B 0.2% 0.2% 0.2%
CW A 0.45% 0.39% 0.39%
DAR C 0.28% 0.23% 0.23%
DBX D 0.25% 0.21% 0.21%
DCI B 0.35% 0.32% 0.32%
DINO D 0.33% 0.27% 0.27%
DKS D 0.49% 0.43% 0.43%
DLB F 0.19% 0.17% 0.17%
DOCS C 0.13% 0.12% 0.12%
DT F 0.4% 0.38% 0.38%
DTM A 0.28% 0.26% 0.26%
DUOL F 0.23% 0.23% 0.23%
EEFT F 0.18% 0.15% 0.15%
EGP A 0.35% 0.32% 0.32%
EHC A 0.36% 0.33% 0.33%
ELF D 0.36% 0.35% 0.35%
EME D 0.66% 0.59% 0.59%
ENOV C 0.1% 0.09% 0.09%
ENS B 0.17% 0.16% 0.16%
EPR B 0.14% 0.12% 0.12%
EQH B 0.54% 0.47% 0.47%
ERIE A 0.39% 0.36% 0.36%
ESAB C 0.23% 0.21% 0.21%
ESNT B 0.26% 0.24% 0.24%
EVR B 0.35% 0.32% 0.32%
EWBC C 0.51% 0.44% 0.44%
EXEL A 0.27% 0.24% 0.24%
EXLS C 0.23% 0.2% 0.2%
EXP B 0.33% 0.29% 0.29%
EXPO B 0.21% 0.2% 0.2%
FAF B 0.25% 0.22% 0.22%
FCN C 0.32% 0.29% 0.29%
FFIN C 0.21% 0.18% 0.18%
FHI C 0.12% 0.1% 0.1%
FHN C 0.39% 0.33% 0.33%
FIX C 0.43% 0.38% 0.38%
FLO C 0.18% 0.16% 0.16%
FLR C 0.31% 0.3% 0.3%
FLS B 0.27% 0.24% 0.24%
FNB B 0.23% 0.2% 0.2%
FND F 0.38% 0.36% 0.36%
FNF A 0.57% 0.51% 0.51%
FR A 0.27% 0.25% 0.25%
FYBR A 0.25% 0.22% 0.22%
G B 0.23% 0.2% 0.2%
GATX C 0.2% 0.17% 0.17%
GBCI C 0.21% 0.19% 0.19%
GEF B 0.07% 0.06% 0.06%
GGG C 0.57% 0.51% 0.51%
GHC C 0.12% 0.11% 0.11%
GLPI B 0.54% 0.48% 0.48%
GNTX F 0.31% 0.27% 0.27%
GPK B 0.33% 0.3% 0.3%
GPS D 0.2% 0.17% 0.17%
GT F 0.14% 0.12% 0.12%
GXO C 0.26% 0.24% 0.24%
H C 0.26% 0.25% 0.25%
HAE C 0.18% 0.17% 0.17%
HALO B 0.26% 0.26% 0.26%
HELE F 0.06% 0.05% 0.05%
HGV D 0.12% 0.1% 0.1%
HLI B 0.32% 0.28% 0.28%
HOG B 0.2% 0.16% 0.16%
HOMB B 0.22% 0.19% 0.19%
HQY D 0.27% 0.25% 0.25%
HRB A 0.3% 0.28% 0.28%
HWC C 0.2% 0.18% 0.18%
HXL D 0.22% 0.19% 0.19%
IBKR D 0.53% 0.46% 0.46%
IBOC C 0.15% 0.13% 0.13%
IDA A 0.21% 0.18% 0.18%
INGR A 0.32% 0.29% 0.29%
IPGP F 0.1% 0.09% 0.09%
IRT A 0.15% 0.15% 0.15%
ITT B 0.47% 0.41% 0.41%
JAZZ C 0.26% 0.25% 0.25%
JEF B 0.4% 0.35% 0.35%
JHG B 0.19% 0.17% 0.17%
JLL B 0.46% 0.42% 0.42%
JWN B 0.08% 0.08% 0.08%
KBH B 0.24% 0.22% 0.22%
KBR B 0.37% 0.32% 0.32%
KD C 0.25% 0.22% 0.22%
KEX C 0.29% 0.25% 0.25%
KMPR B 0.16% 0.14% 0.14%
KNF C 0.17% 0.16% 0.16%
KNSL B 0.33% 0.31% 0.31%
KNX B 0.33% 0.31% 0.31%
KRC C 0.16% 0.14% 0.14%
KRG A 0.2% 0.19% 0.19%
LAD B 0.27% 0.26% 0.26%
LAMR B 0.41% 0.38% 0.38%
LANC B 0.15% 0.14% 0.14%
LEA C 0.28% 0.25% 0.25%
LECO C 0.49% 0.43% 0.43%
LFUS B 0.25% 0.23% 0.23%
LII B 0.66% 0.64% 0.64%
LIVN F 0.13% 0.11% 0.11%
LNTH C 0.31% 0.29% 0.29%
LNW A 0.37% 0.33% 0.33%
LOPE A 0.18% 0.16% 0.16%
LPX B 0.24% 0.22% 0.22%
LSCC F 0.35% 0.27% 0.27%
LSTR B 0.27% 0.25% 0.25%
M D 0.18% 0.16% 0.16%
MAN B 0.15% 0.13% 0.13%
MANH B 0.58% 0.56% 0.56%
MASI F 0.18% 0.18% 0.18%
MAT B 0.27% 0.24% 0.24%
MDU B 0.22% 0.2% 0.2%
MEDP D 0.34% 0.33% 0.33%
MIDD B 0.28% 0.26% 0.26%
MKSI D 0.28% 0.28% 0.28%
MMS B 0.22% 0.2% 0.2%
MORN B 0.33% 0.31% 0.31%
MP F 0.09% 0.07% 0.07%
MSA C 0.29% 0.26% 0.26%
MSM C 0.16% 0.14% 0.14%
MTDR D 0.29% 0.26% 0.26%
MTG B 0.26% 0.24% 0.24%
MTSI D 0.2% 0.2% 0.2%
MTZ D 0.26% 0.23% 0.23%
MUR F 0.25% 0.21% 0.21%
MUSA A 0.35% 0.35% 0.35%
NBIX A 0.59% 0.53% 0.53%
NEU B 0.15% 0.14% 0.14%
NFG A 0.22% 0.19% 0.19%
NJR A 0.19% 0.17% 0.17%
NNN A 0.33% 0.3% 0.3%
NOV B 0.31% 0.27% 0.27%
NOVT C 0.26% 0.24% 0.24%
NSA C 0.12% 0.11% 0.11%
NSP C 0.14% 0.13% 0.13%
NVST F 0.12% 0.1% 0.1%
NVT D 0.47% 0.43% 0.43%
NWE B 0.14% 0.12% 0.12%
NXST B 0.24% 0.2% 0.2%
NYT B 0.35% 0.32% 0.32%
OC B 0.63% 0.56% 0.56%
OGE A 0.31% 0.28% 0.28%
OGS B 0.16% 0.14% 0.14%
OHI A 0.35% 0.32% 0.32%
OLED C 0.33% 0.35% 0.33%
OLLI B 0.23% 0.21% 0.21%
OLN F 0.25% 0.21% 0.21%
ONB B 0.26% 0.23% 0.23%
ONTO F 0.36% 0.34% 0.34%
OPCH C 0.24% 0.2% 0.2%
ORI A 0.36% 0.3% 0.3%
OSK D 0.31% 0.27% 0.27%
OVV F 0.5% 0.42% 0.42%
OZK C 0.21% 0.18% 0.18%
PAG B 0.13% 0.11% 0.11%
PB B 0.29% 0.25% 0.25%
PBF F 0.19% 0.15% 0.15%
PCH C 0.14% 0.12% 0.12%
PCTY C 0.26% 0.23% 0.23%
PFGC D 0.41% 0.37% 0.37%
PII D 0.17% 0.15% 0.15%
PK F 0.13% 0.11% 0.11%
PNFP B 0.3% 0.27% 0.27%
POR A 0.2% 0.18% 0.18%
POST A 0.23% 0.2% 0.2%
POWI F 0.16% 0.15% 0.15%
PPC B 0.07% 0.06% 0.06%
PR F 0.33% 0.29% 0.29%
PRGO C 0.15% 0.14% 0.14%
PRI A 0.35% 0.31% 0.31%
PSTG D 0.62% 0.64% 0.62%
PVH F 0.24% 0.2% 0.2%
QLYS D 0.21% 0.19% 0.19%
R B 0.23% 0.21% 0.21%
RBC B 0.35% 0.31% 0.31%
RCM B 0.1% 0.09% 0.09%
REXR B 0.41% 0.38% 0.38%
RGA A 0.59% 0.52% 0.52%
RGEN B 0.29% 0.25% 0.25%
RGLD A 0.37% 0.33% 0.33%
RLI A 0.24% 0.21% 0.21%
RMBS F 0.23% 0.22% 0.22%
RNR A 0.48% 0.42% 0.42%
RPM B 0.61% 0.56% 0.56%
RRC F 0.3% 0.28% 0.28%
RRX B 0.41% 0.37% 0.37%
RS C 0.76% 0.65% 0.65%
RYN B 0.16% 0.15% 0.15%
SAIA F 0.46% 0.48% 0.46%
SAIC C 0.29% 0.23% 0.23%
SAM F 0.11% 0.09% 0.09%
SBRA B 0.16% 0.14% 0.14%
SCI B 0.44% 0.4% 0.4%
SEIC B 0.27% 0.24% 0.24%
SF B 0.35% 0.32% 0.32%
SFM A 0.36% 0.3% 0.3%
SIGI D 0.23% 0.2% 0.2%
SKX D 0.32% 0.31% 0.31%
SLAB F 0.15% 0.13% 0.13%
SLGN A 0.16% 0.14% 0.14%
SLM C 0.21% 0.18% 0.18%
SNV B 0.29% 0.25% 0.25%
SNX D 0.36% 0.33% 0.33%
SON D 0.21% 0.19% 0.19%
SR B 0.15% 0.14% 0.14%
SRCL A 0.19% 0.2% 0.19%
SSB B 0.31% 0.27% 0.27%
SSD C 0.31% 0.28% 0.28%
ST D 0.24% 0.2% 0.2%
STAG A 0.28% 0.26% 0.26%
STWD B 0.24% 0.21% 0.21%
SWN F 0.29% 0.25% 0.25%
SWX B 0.19% 0.16% 0.16%
SYNA F 0.13% 0.12% 0.12%
TCBI C 0.13% 0.11% 0.11%
TDC F 0.12% 0.11% 0.11%
TEX C 0.19% 0.16% 0.16%
TGNA C 0.14% 0.1% 0.1%
THC B 0.59% 0.54% 0.54%
THG A 0.2% 0.17% 0.17%
THO C 0.22% 0.2% 0.2%
TKR B 0.22% 0.2% 0.2%
TMHC B 0.29% 0.25% 0.25%
TNL C 0.13% 0.12% 0.12%
TOL B 0.56% 0.5% 0.5%
TPX C 0.36% 0.32% 0.32%
TREX D 0.34% 0.31% 0.31%
TTC C 0.34% 0.36% 0.34%
TTEK A 0.44% 0.41% 0.41%
TXRH A 0.45% 0.41% 0.41%
UAA D 0.11% 0.05% 0.05%
UBSI B 0.21% 0.19% 0.19%
UFPI B 0.31% 0.28% 0.28%
UGI A 0.23% 0.19% 0.19%
UMBF B 0.17% 0.16% 0.16%
UNM A 0.42% 0.34% 0.34%
USFD C 0.46% 0.42% 0.42%
UTHR B 0.62% 0.54% 0.54%
VAC F 0.11% 0.1% 0.1%
VAL C 0.2% 0.18% 0.18%
VC C 0.13% 0.11% 0.11%
VLY C 0.14% 0.13% 0.13%
VMI B 0.23% 0.23% 0.23%
VNO B 0.18% 0.17% 0.17%
VNT F 0.24% 0.22% 0.22%
VOYA F 0.31% 0.26% 0.26%
VSH C 0.12% 0.11% 0.11%
VVV B 0.22% 0.21% 0.21%
WBS C 0.35% 0.3% 0.3%
WCC F 0.3% 0.27% 0.27%
WEN C 0.12% 0.1% 0.1%
WEX D 0.31% 0.26% 0.26%
WFRD C 0.35% 0.31% 0.31%
WH C 0.25% 0.22% 0.22%
WHR C 0.22% 0.2% 0.2%
WLK D 0.19% 0.17% 0.17%
WMS C 0.47% 0.42% 0.42%
WPC C 0.53% 0.47% 0.47%
WSM C 0.73% 0.71% 0.71%
WSO C 0.6% 0.58% 0.58%
WTFC C 0.28% 0.24% 0.24%
WTRG A 0.41% 0.37% 0.37%
WTS B 0.23% 0.2% 0.2%
WU D 0.18% 0.15% 0.15%
WWD D 0.43% 0.4% 0.4%
X B 0.37% 0.33% 0.33%
XPO B 0.54% 0.48% 0.48%
XRAY C 0.23% 0.2% 0.2%
YETI D 0.12% 0.12% 0.12%
ZD F 0.09% 0.08% 0.08%
ZI F 0.13% 0.12% 0.12%
ZION C 0.31% 0.28% 0.28%
QVMM Overweight 0 Positions Relative to PTMC
Symbol Grade Weight
QVMM Underweight 38 Positions Relative to PTMC
Symbol Grade Weight
ILMN B -0.68%
BMRN C -0.59%
BURL B -0.57%
TPL B -0.55%
RBA C -0.52%
SRPT C -0.51%
ELS A -0.45%
WING D -0.39%
CHDN B -0.34%
GMED B -0.29%
PEN F -0.27%
MTN D -0.25%
PLNT C -0.24%
GTLS C -0.24%
CYTK D -0.24%
TKO C -0.23%
GME D -0.23%
RYAN A -0.22%
EQT F -0.19%
ALTR D -0.18%
RH B -0.15%
ORA A -0.15%
WMG F -0.15%
FIVE F -0.14%
CC F -0.13%
ARWR D -0.13%
PNM A -0.13%
AMED A -0.12%
NEOG B -0.12%
IRDM C -0.12%
LITE C -0.12%
CHH B -0.11%
SMG B -0.1%
PGNY D -0.09%
WOLF F -0.08%
CAR F -0.07%
SHC B -0.06%
UA D -0.05%
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