RWK vs. PTMC ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Pacer Trendpilot 450 ETF (PTMC)
RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* 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

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period RWK PTMC
30 Days 7.06% 7.19%
60 Days 7.60% 7.24%
90 Days 7.61% 8.26%
12 Months 31.18% 29.79%
389 Overlapping Holdings
Symbol Grade Weight in RWK Weight in PTMC Overlap
AA B 0.57% 0.35% 0.35%
AAL B 2.99% 0.31% 0.31%
AAON B 0.07% 0.3% 0.07%
ACHC F 0.06% 0.12% 0.06%
ACM A 0.73% 0.47% 0.47%
ADC B 0.02% 0.25% 0.02%
AFG A 0.36% 0.34% 0.34%
AGCO D 0.57% 0.19% 0.19%
AIT A 0.25% 0.34% 0.25%
ALE A 0.07% 0.12% 0.07%
ALGM D 0.03% 0.1% 0.03%
ALLY C 0.76% 0.33% 0.33%
ALTR B 0.03% 0.2% 0.03%
ALV C 0.46% 0.24% 0.24%
AM A 0.05% 0.17% 0.05%
AMED F 0.09% 0.1% 0.09%
AMG B 0.1% 0.18% 0.1%
AMH D 0.06% 0.39% 0.06%
AMKR D 0.23% 0.1% 0.1%
AN C 1.12% 0.14% 0.14%
ANF C 0.2% 0.24% 0.2%
APPF B 0.03% 0.18% 0.03%
AR B 0.21% 0.29% 0.21%
ARMK B 0.76% 0.34% 0.34%
ARW D 1.15% 0.2% 0.2%
ARWR F 0.0% 0.09% 0.0%
ASB B 0.11% 0.13% 0.11%
ASGN F 0.18% 0.14% 0.14%
ASH D 0.08% 0.13% 0.08%
ATR B 0.17% 0.38% 0.17%
AVNT B 0.14% 0.15% 0.14%
AVT C 1.05% 0.15% 0.15%
AVTR F 0.23% 0.47% 0.23%
AXTA A 0.26% 0.29% 0.26%
AYI B 0.21% 0.33% 0.21%
AZTA D 0.02% 0.07% 0.02%
BC C 0.25% 0.18% 0.18%
BCO D 0.18% 0.14% 0.14%
BDC B 0.11% 0.16% 0.11%
BERY B 0.52% 0.25% 0.25%
BHF B 0.2% 0.1% 0.1%
BIO D 0.12% 0.22% 0.12%
BJ A 0.92% 0.38% 0.38%
BKH A 0.09% 0.14% 0.09%
BLD D 0.21% 0.36% 0.21%
BLKB B 0.05% 0.11% 0.05%
BMRN D 0.08% 0.41% 0.08%
BRBR A 0.1% 0.31% 0.1%
BRKR D 0.11% 0.2% 0.11%
BRX A 0.05% 0.28% 0.05%
BURL A 0.42% 0.56% 0.42%
BWXT B 0.14% 0.39% 0.14%
BYD C 0.19% 0.17% 0.17%
CACI D 0.33% 0.36% 0.33%
CADE B 0.13% 0.23% 0.13%
CAR C 0.7% 0.06% 0.06%
CASY A 0.67% 0.5% 0.5%
CBSH A 0.09% 0.28% 0.09%
CBT C 0.17% 0.2% 0.17%
CC C 0.26% 0.1% 0.1%
CCK C 0.49% 0.35% 0.35%
CDP C 0.03% 0.11% 0.03%
CELH F 0.05% 0.14% 0.05%
CFR B 0.15% 0.29% 0.15%
CG A 0.17% 0.35% 0.17%
CGNX C 0.04% 0.23% 0.04%
CHDN B 0.11% 0.34% 0.11%
CHE D 0.1% 0.28% 0.1%
CHH A 0.07% 0.11% 0.07%
CHRD D 0.18% 0.27% 0.18%
CHX C 0.17% 0.19% 0.17%
CIEN B 0.21% 0.33% 0.21%
CIVI D 0.2% 0.15% 0.15%
CLF F 0.85% 0.19% 0.19%
CLH B 0.24% 0.42% 0.24%
CMC B 0.4% 0.23% 0.23%
CNH C 1.0% 0.31% 0.31%
CNM D 0.3% 0.27% 0.27%
CNO A 0.22% 0.14% 0.14%
CNX A 0.08% 0.19% 0.08%
CNXC F 0.21% 0.06% 0.06%
COHR B 0.25% 0.51% 0.25%
COKE C 0.26% 0.24% 0.24%
COLB A 0.16% 0.21% 0.16%
COLM B 0.15% 0.09% 0.09%
COTY F 0.21% 0.09% 0.09%
CPRI F 0.11% 0.08% 0.08%
CR A 0.11% 0.28% 0.11%
CRI D 0.09% 0.06% 0.06%
CROX D 0.13% 0.2% 0.13%
CRUS D 0.06% 0.18% 0.06%
CSL C 0.23% 0.69% 0.23%
CUBE D 0.04% 0.36% 0.04%
CUZ B 0.04% 0.15% 0.04%
CVLT B 0.04% 0.25% 0.04%
CW B 0.15% 0.46% 0.15%
CXT B 0.06% 0.09% 0.06%
CYTK F 0.0% 0.21% 0.0%
DAR C 0.3% 0.22% 0.22%
DBX B 0.12% 0.22% 0.12%
DCI B 0.16% 0.31% 0.16%
DINO D 1.24% 0.23% 0.23%
DKS C 0.52% 0.38% 0.38%
DLB B 0.05% 0.14% 0.05%
DOCS C 0.03% 0.21% 0.03%
DT C 0.07% 0.53% 0.07%
DTM B 0.05% 0.32% 0.05%
DUOL A 0.04% 0.4% 0.04%
EEFT B 0.16% 0.14% 0.14%
EGP F 0.02% 0.27% 0.02%
EHC B 0.23% 0.34% 0.23%
ELF C 0.05% 0.23% 0.05%
ELS C 0.06% 0.44% 0.06%
EME C 0.73% 0.77% 0.73%
ENOV C 0.08% 0.08% 0.08%
ENS D 0.15% 0.13% 0.13%
EPR D 0.03% 0.11% 0.03%
EQH B 0.68% 0.5% 0.5%
ESAB B 0.15% 0.24% 0.15%
ESNT D 0.04% 0.19% 0.04%
EVR B 0.14% 0.36% 0.14%
EWBC A 0.23% 0.47% 0.23%
EXEL B 0.11% 0.33% 0.11%
EXLS B 0.09% 0.24% 0.09%
EXP A 0.11% 0.34% 0.11%
EXPO D 0.02% 0.16% 0.02%
FAF A 0.23% 0.22% 0.22%
FBIN D 0.18% 0.31% 0.18%
FCN D 0.14% 0.23% 0.14%
FFIN B 0.03% 0.18% 0.03%
FHI A 0.08% 0.11% 0.08%
FHN A 0.27% 0.36% 0.27%
FIVE F 0.14% 0.16% 0.14%
FIX A 0.32% 0.51% 0.32%
FLO D 0.2% 0.14% 0.14%
FLR B 0.73% 0.29% 0.29%
FLS B 0.24% 0.26% 0.24%
FN D 0.13% 0.3% 0.13%
FNB A 0.12% 0.2% 0.12%
FND C 0.17% 0.36% 0.17%
FNF B 0.54% 0.52% 0.52%
FR C 0.02% 0.23% 0.02%
FYBR D 0.23% 0.25% 0.23%
G B 0.22% 0.24% 0.22%
GAP C 0.66% 0.16% 0.16%
GATX A 0.07% 0.18% 0.07%
GBCI B 0.06% 0.21% 0.06%
GEF A 0.25% 0.06% 0.06%
GGG B 0.1% 0.5% 0.1%
GHC C 0.23% 0.11% 0.11%
GLPI C 0.06% 0.44% 0.06%
GME C 0.25% 0.35% 0.25%
GMED A 0.11% 0.3% 0.11%
GNTX C 0.1% 0.23% 0.1%
GPK C 0.36% 0.28% 0.28%
GT C 0.97% 0.09% 0.09%
GTLS B 0.24% 0.23% 0.23%
GXO B 0.51% 0.24% 0.24%
H B 0.31% 0.23% 0.23%
HAE C 0.07% 0.15% 0.07%
HALO F 0.03% 0.23% 0.03%
HGV B 0.22% 0.09% 0.09%
HLI B 0.1% 0.32% 0.1%
HLNE B 0.03% 0.26% 0.03%
HOG D 0.22% 0.13% 0.13%
HOMB A 0.07% 0.19% 0.07%
HQY B 0.06% 0.27% 0.06%
HRB D 0.14% 0.27% 0.14%
HWC B 0.1% 0.17% 0.1%
HXL D 0.08% 0.16% 0.08%
IBKR A 0.51% 0.64% 0.51%
IBOC A 0.05% 0.13% 0.05%
IDA A 0.09% 0.2% 0.09%
ILMN D 0.2% 0.75% 0.2%
INGR B 0.36% 0.32% 0.32%
IPGP D 0.05% 0.07% 0.05%
IRDM D 0.04% 0.12% 0.04%
IRT A 0.03% 0.15% 0.03%
ITT A 0.16% 0.41% 0.16%
JAZZ B 0.19% 0.25% 0.19%
JEF A 0.47% 0.39% 0.39%
JHG A 0.12% 0.19% 0.12%
JLL D 0.94% 0.41% 0.41%
JWN C 0.65% 0.07% 0.07%
KBH D 0.25% 0.19% 0.19%
KBR F 0.29% 0.26% 0.26%
KD B 0.81% 0.22% 0.22%
KEX C 0.15% 0.25% 0.15%
KMPR B 0.23% 0.14% 0.14%
KNF A 0.14% 0.18% 0.14%
KNSL B 0.06% 0.35% 0.06%
KNX B 0.34% 0.3% 0.3%
KRC C 0.05% 0.14% 0.05%
KRG B 0.03% 0.19% 0.03%
LAD A 1.89% 0.33% 0.33%
LAMR D 0.09% 0.37% 0.09%
LANC C 0.08% 0.12% 0.08%
LEA D 0.91% 0.18% 0.18%
LECO B 0.2% 0.39% 0.2%
LFUS F 0.09% 0.2% 0.09%
LII A 0.22% 0.65% 0.22%
LITE B 0.09% 0.19% 0.09%
LIVN F 0.05% 0.09% 0.05%
LNTH D 0.05% 0.18% 0.05%
LNW D 0.11% 0.27% 0.11%
LOPE B 0.05% 0.16% 0.05%
LPX B 0.14% 0.23% 0.14%
LSCC D 0.03% 0.23% 0.03%
LSTR D 0.21% 0.22% 0.21%
M D 1.03% 0.14% 0.14%
MAN D 0.68% 0.1% 0.1%
MANH D 0.04% 0.56% 0.04%
MASI A 0.12% 0.23% 0.12%
MAT D 0.23% 0.21% 0.21%
MEDP D 0.08% 0.28% 0.08%
MIDD C 0.17% 0.24% 0.17%
MKSI C 0.15% 0.25% 0.15%
MMS F 0.2% 0.16% 0.16%
MORN B 0.1% 0.3% 0.1%
MSA D 0.07% 0.22% 0.07%
MSM C 0.18% 0.13% 0.13%
MTDR B 0.16% 0.23% 0.16%
MTG C 0.05% 0.21% 0.05%
MTN C 0.12% 0.22% 0.12%
MTSI B 0.04% 0.24% 0.04%
MTZ B 0.63% 0.28% 0.28%
MUR D 0.14% 0.16% 0.14%
MUSA A 0.88% 0.32% 0.32%
NBIX C 0.09% 0.41% 0.09%
NEOG F 0.04% 0.1% 0.04%
NEU C 0.11% 0.14% 0.11%
NFG A 0.07% 0.18% 0.07%
NJR A 0.07% 0.15% 0.07%
NNN D 0.03% 0.25% 0.03%
NOV C 0.38% 0.21% 0.21%
NOVT D 0.04% 0.2% 0.04%
NSA D 0.03% 0.1% 0.03%
NSP D 0.23% 0.09% 0.09%
NVST B 0.11% 0.11% 0.11%
NVT B 0.16% 0.41% 0.16%
NWE B 0.06% 0.11% 0.06%
NXST C 0.21% 0.17% 0.17%
NYT C 0.11% 0.29% 0.11%
OC A 0.49% 0.56% 0.49%
OGE B 0.12% 0.28% 0.12%
OGS A 0.09% 0.14% 0.09%
OHI C 0.04% 0.34% 0.04%
OLED D 0.02% 0.24% 0.02%
OLLI D 0.09% 0.19% 0.09%
OLN D 0.27% 0.16% 0.16%
ONB B 0.14% 0.23% 0.14%
ONTO D 0.03% 0.27% 0.03%
OPCH D 0.13% 0.13% 0.13%
ORA B 0.04% 0.14% 0.04%
ORI A 0.34% 0.29% 0.29%
OSK B 0.49% 0.24% 0.24%
OVV B 0.51% 0.39% 0.39%
OZK B 0.13% 0.17% 0.13%
PAG B 1.34% 0.1% 0.1%
PB A 0.08% 0.26% 0.08%
PBF D 1.5% 0.1% 0.1%
PCH D 0.04% 0.1% 0.04%
PCTY B 0.08% 0.3% 0.08%
PEN B 0.06% 0.3% 0.06%
PFGC B 2.85% 0.44% 0.44%
PII D 0.29% 0.12% 0.12%
PK B 0.12% 0.1% 0.1%
PLNT A 0.05% 0.27% 0.05%
PNFP B 0.15% 0.31% 0.15%
PNM F 0.08% 0.14% 0.08%
POR C 0.12% 0.16% 0.12%
POST C 0.31% 0.17% 0.17%
POWI D 0.02% 0.12% 0.02%
PPC C 0.93% 0.07% 0.07%
PR B 0.21% 0.32% 0.21%
PRGO B 0.18% 0.12% 0.12%
PRI A 0.15% 0.33% 0.15%
PSN D 0.26% 0.15% 0.15%
PSTG D 0.13% 0.51% 0.13%
PVH C 0.41% 0.19% 0.19%
QLYS C 0.03% 0.18% 0.03%
R B 0.62% 0.24% 0.24%
RBA A 0.19% 0.56% 0.19%
RBC A 0.07% 0.3% 0.07%
RCM F 0.1% 0.07% 0.07%
REXR F 0.03% 0.3% 0.03%
RGA A 0.97% 0.5% 0.5%
RGEN D 0.03% 0.24% 0.03%
RGLD C 0.03% 0.3% 0.03%
RH B 0.13% 0.16% 0.13%
RLI B 0.08% 0.24% 0.08%
RMBS C 0.03% 0.19% 0.03%
RNR C 0.44% 0.44% 0.44%
ROIV C 0.01% 0.17% 0.01%
RPM A 0.34% 0.58% 0.34%
RRC B 0.11% 0.27% 0.11%
RRX B 0.3% 0.38% 0.3%
RS B 0.67% 0.57% 0.57%
RYAN B 0.11% 0.24% 0.11%
RYN D 0.04% 0.13% 0.04%
SAIA B 0.16% 0.48% 0.16%
SAIC F 0.28% 0.21% 0.21%
SAM C 0.1% 0.09% 0.09%
SBRA C 0.03% 0.14% 0.03%
SCI B 0.18% 0.4% 0.18%
SEIC B 0.1% 0.26% 0.1%
SF B 0.31% 0.39% 0.31%
SFM A 0.42% 0.47% 0.42%
SHC F 0.04% 0.08% 0.04%
SIGI C 0.21% 0.2% 0.2%
SKX D 0.32% 0.27% 0.27%
SLAB D 0.02% 0.11% 0.02%
SLGN A 0.26% 0.14% 0.14%
SLM A 0.15% 0.17% 0.15%
SMG D 0.16% 0.1% 0.1%
SNV B 0.17% 0.26% 0.17%
SNX C 2.42% 0.29% 0.29%
SON D 0.25% 0.16% 0.16%
SR A 0.11% 0.13% 0.11%
SRPT D 0.06% 0.34% 0.06%
SSB B 0.11% 0.27% 0.11%
SSD D 0.09% 0.25% 0.09%
ST F 0.16% 0.16% 0.16%
STAG F 0.03% 0.22% 0.03%
STWD C 0.09% 0.2% 0.09%
SWX B 0.23% 0.15% 0.15%
SYNA C 0.04% 0.1% 0.04%
TCBI B 0.1% 0.14% 0.1%
TDC D 0.08% 0.09% 0.08%
TEX D 0.22% 0.12% 0.12%
THC D 0.88% 0.51% 0.51%
THG A 0.29% 0.19% 0.19%
THO B 0.46% 0.19% 0.19%
TKO B 0.11% 0.26% 0.11%
TKR D 0.18% 0.16% 0.16%
TMHC B 0.32% 0.24% 0.24%
TNL A 0.2% 0.12% 0.12%
TOL B 0.45% 0.52% 0.45%
TPL A 0.05% 0.85% 0.05%
TPX B 0.22% 0.31% 0.22%
TREX C 0.06% 0.25% 0.06%
TTC D 0.18% 0.28% 0.18%
TTEK F 0.19% 0.36% 0.19%
TXRH C 0.25% 0.44% 0.25%
UA C 0.14% 0.04% 0.04%
UAA C 0.15% 0.06% 0.06%
UBSI B 0.08% 0.19% 0.08%
UFPI B 0.31% 0.27% 0.27%
UGI A 0.3% 0.16% 0.16%
UMBF B 0.13% 0.18% 0.13%
UNM A 0.7% 0.41% 0.41%
USFD A 1.7% 0.53% 0.53%
UTHR C 0.13% 0.57% 0.13%
VAC B 0.25% 0.1% 0.1%
VAL D 0.08% 0.11% 0.08%
VC D 0.17% 0.08% 0.08%
VLY B 0.17% 0.14% 0.14%
VMI B 0.21% 0.23% 0.21%
VNO B 0.09% 0.23% 0.09%
VNT B 0.15% 0.2% 0.15%
VOYA B 0.35% 0.26% 0.26%
VSH D 0.11% 0.06% 0.06%
VVV F 0.07% 0.18% 0.07%
WAL B 0.22% 0.33% 0.22%
WBS A 0.23% 0.34% 0.23%
WCC B 1.2% 0.31% 0.31%
WEN D 0.1% 0.1% 0.1%
WEX D 0.1% 0.24% 0.1%
WFRD D 0.21% 0.2% 0.2%
WH B 0.07% 0.25% 0.07%
WHR B 0.9% 0.21% 0.21%
WING D 0.02% 0.32% 0.02%
WLK D 0.47% 0.14% 0.14%
WMG C 0.31% 0.16% 0.16%
WMS D 0.11% 0.3% 0.11%
WPC D 0.06% 0.4% 0.06%
WSM B 0.29% 0.55% 0.29%
WSO A 0.34% 0.6% 0.34%
WTFC A 0.21% 0.29% 0.21%
WTRG B 0.08% 0.32% 0.08%
WTS B 0.1% 0.19% 0.1%
WU D 0.16% 0.12% 0.12%
WWD B 0.14% 0.34% 0.14%
X C 0.72% 0.27% 0.27%
XPO B 0.46% 0.57% 0.46%
XRAY F 0.11% 0.12% 0.11%
YETI C 0.07% 0.11% 0.07%
ZI D 0.05% 0.1% 0.05%
ZION B 0.26% 0.29% 0.26%
RWK Overweight 0 Positions Relative to PTMC
Symbol Grade Weight
RWK Underweight 3 Positions Relative to PTMC
Symbol Grade Weight
DOCU A -0.54%
ENSG D -0.27%
CHWY B -0.16%
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