SMDY vs. PTMC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Pacer Trendpilot 450 ETF (PTMC)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

467

Number of Holdings *

391

* 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

$37.17

Average Daily Volume

29,865

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SMDY PTMC
30 Days 2.98% 3.86%
60 Days 3.03% 3.77%
90 Days 6.15% 6.75%
12 Months 21.46% 16.27%
391 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in PTMC Overlap
AA D 0.13% 0.28% 0.13%
AAON B 0.08% 0.23% 0.08%
ACHC C 0.68% 0.26% 0.26%
ACM B 0.16% 0.48% 0.16%
ADC C 0.08% 0.28% 0.08%
ADNT F 0.09% 0.07% 0.07%
AFG B 0.18% 0.31% 0.18%
AGCO D 0.24% 0.2% 0.2%
AIT A 0.07% 0.28% 0.07%
ALE B 0.25% 0.14% 0.14%
ALGM F 0.38% 0.07% 0.07%
ALLY F 0.27% 0.33% 0.27%
ALTR C 0.28% 0.18% 0.18%
ALV F 0.1% 0.25% 0.1%
AM C 0.22% 0.18% 0.18%
AMED C 0.24% 0.12% 0.12%
AMG C 0.33% 0.2% 0.2%
AMH C 0.21% 0.48% 0.21%
AMKR F 0.48% 0.11% 0.11%
AN D 0.45% 0.14% 0.14%
ANF D 0.17% 0.26% 0.17%
APPF D 0.31% 0.17% 0.17%
AR F 0.06% 0.29% 0.06%
ARMK B 0.63% 0.37% 0.37%
ARW C 0.07% 0.24% 0.07%
ARWR F 0.37% 0.09% 0.09%
ASB D 0.43% 0.11% 0.11%
ASGN D 0.15% 0.15% 0.15%
ASH D 0.09% 0.16% 0.09%
ATR B 0.09% 0.37% 0.09%
AVNT B 0.1% 0.15% 0.1%
AVT C 0.07% 0.17% 0.07%
AVTR B 0.18% 0.66% 0.18%
AXTA B 0.1% 0.28% 0.1%
AYI B 0.21% 0.28% 0.21%
AZTA F 0.34% 0.09% 0.09%
BC C 0.22% 0.19% 0.19%
BCO B 0.19% 0.18% 0.18%
BDC B 0.13% 0.15% 0.13%
BERY B 0.06% 0.28% 0.06%
BHF F 0.36% 0.1% 0.1%
BJ D 0.26% 0.39% 0.26%
BKH B 0.24% 0.15% 0.15%
BLD D 0.14% 0.42% 0.14%
BLKB C 0.33% 0.12% 0.12%
BMRN F 0.46% 0.59% 0.46%
BRBR C 0.43% 0.28% 0.28%
BRKR D 0.16% 0.23% 0.16%
BRX B 0.08% 0.3% 0.08%
BURL B 0.34% 0.64% 0.34%
BWXT D 0.08% 0.33% 0.08%
BYD C 0.14% 0.15% 0.14%
CACC F 0.07% 0.1% 0.07%
CACI B 0.21% 0.38% 0.21%
CADE C 0.07% 0.21% 0.07%
CAR F 0.31% 0.05% 0.05%
CASY D 0.2% 0.52% 0.2%
CBSH C 0.13% 0.26% 0.13%
CBT B 0.1% 0.21% 0.1%
CC F 0.07% 0.09% 0.07%
CCK A 0.06% 0.4% 0.06%
CELH F 0.26% 0.18% 0.18%
CFR C 0.13% 0.25% 0.13%
CG D 0.28% 0.31% 0.28%
CGNX F 0.24% 0.24% 0.24%
CHDN C 0.13% 0.34% 0.13%
CHE C 0.24% 0.31% 0.24%
CHH C 0.11% 0.11% 0.11%
CHK D 0.06% 0.3% 0.06%
CHRD F 0.06% 0.3% 0.06%
CHX F 0.17% 0.2% 0.17%
CIEN C 1.35% 0.29% 0.29%
CIVI F 0.06% 0.18% 0.06%
CLF F 0.13% 0.2% 0.13%
CLH A 0.18% 0.44% 0.18%
CMC D 0.17% 0.21% 0.17%
CNM F 0.07% 0.25% 0.07%
CNO B 0.42% 0.13% 0.13%
CNX B 0.08% 0.15% 0.08%
CNXC F 0.24% 0.11% 0.11%
COHR C 0.12% 0.36% 0.12%
COKE C 0.59% 0.21% 0.21%
COLB B 0.08% 0.18% 0.08%
COLM C 0.29% 0.1% 0.1%
COTY F 1.64% 0.12% 0.12%
CPRI D 0.33% 0.17% 0.17%
CR C 0.08% 0.27% 0.08%
CRI D 0.3% 0.09% 0.09%
CROX D 0.26% 0.28% 0.26%
CRUS D 0.51% 0.26% 0.26%
CSL B 0.08% 0.7% 0.08%
CUBE B 0.22% 0.45% 0.22%
CUZ B 0.12% 0.16% 0.12%
CVLT B 0.39% 0.23% 0.23%
CW B 0.08% 0.43% 0.08%
CYTK F 0.42% 0.23% 0.23%
DAR F 0.32% 0.2% 0.2%
DBX D 0.34% 0.22% 0.22%
DCI C 0.09% 0.31% 0.09%
DINO F 0.19% 0.24% 0.19%
DKS D 0.3% 0.44% 0.3%
DLB D 0.51% 0.15% 0.15%
DOCS B 1.37% 0.17% 0.17%
DT C 0.83% 0.45% 0.45%
DTM B 0.24% 0.27% 0.24%
DUOL B 0.3% 0.31% 0.3%
EEFT D 0.28% 0.15% 0.15%
EGP B 0.08% 0.32% 0.08%
EHC C 0.25% 0.34% 0.25%
ELF F 0.21% 0.23% 0.21%
ELS C 0.22% 0.51% 0.22%
EME B 0.13% 0.66% 0.13%
ENOV D 0.38% 0.08% 0.08%
ENS D 0.21% 0.15% 0.15%
EPR B 0.07% 0.13% 0.07%
EQH C 0.34% 0.44% 0.34%
ERIE B 0.46% 0.46% 0.46%
ESAB C 0.31% 0.2% 0.2%
ESNT B 0.33% 0.24% 0.24%
EVR A 0.17% 0.3% 0.17%
EWBC D 0.07% 0.39% 0.07%
EXEL C 0.49% 0.28% 0.28%
EXLS B 0.23% 0.22% 0.22%
EXP B 0.14% 0.34% 0.14%
EXPO A 0.16% 0.2% 0.16%
FAF B 0.34% 0.25% 0.25%
FCN D 0.15% 0.28% 0.15%
FFIN B 0.08% 0.17% 0.08%
FHI A 0.31% 0.1% 0.1%
FHN D 0.12% 0.31% 0.12%
FIVE D 0.19% 0.19% 0.19%
FIX B 0.14% 0.44% 0.14%
FLO C 0.3% 0.16% 0.16%
FLR D 0.18% 0.28% 0.18%
FLS D 0.1% 0.22% 0.1%
FNB C 0.07% 0.18% 0.07%
FND C 0.14% 0.43% 0.14%
FNF B 0.35% 0.56% 0.35%
FR B 0.09% 0.27% 0.09%
FYBR C 1.28% 0.29% 0.29%
G C 0.24% 0.23% 0.23%
GAP F 0.26% 0.16% 0.16%
GATX D 0.15% 0.18% 0.15%
GBCI B 0.08% 0.18% 0.08%
GEF D 0.05% 0.06% 0.05%
GGG C 0.1% 0.51% 0.1%
GHC B 0.31% 0.09% 0.09%
GLPI C 0.15% 0.52% 0.15%
GME F 0.23% 0.2% 0.2%
GMED D 0.42% 0.29% 0.29%
GNTX F 0.19% 0.24% 0.19%
GPK B 0.06% 0.33% 0.06%
GT F 0.08% 0.08% 0.08%
GTLS F 0.08% 0.17% 0.08%
GXO D 0.17% 0.22% 0.17%
H C 0.09% 0.24% 0.09%
HAE F 0.34% 0.14% 0.14%
HALO C 0.51% 0.28% 0.28%
HELE D 0.08% 0.05% 0.05%
HGV F 0.09% 0.09% 0.09%
HLI B 0.17% 0.29% 0.17%
HOG C 0.25% 0.16% 0.16%
HOMB B 0.07% 0.18% 0.07%
HQY C 0.27% 0.25% 0.25%
HRB C 0.36% 0.32% 0.32%
HWC D 0.13% 0.15% 0.13%
HXL F 0.09% 0.19% 0.09%
IBKR B 0.4% 0.48% 0.4%
IBOC D 0.07% 0.12% 0.07%
IDA C 0.28% 0.19% 0.19%
ILMN C 0.47% 0.73% 0.47%
INGR B 0.33% 0.33% 0.33%
IPGP F 0.22% 0.07% 0.07%
IRDM D 1.18% 0.12% 0.12%
IRT B 0.22% 0.17% 0.17%
ITT B 0.07% 0.4% 0.07%
JAZZ D 0.4% 0.25% 0.25%
JEF B 0.21% 0.36% 0.21%
JHG B 0.32% 0.17% 0.17%
JLL B 0.17% 0.44% 0.17%
JWN C 0.31% 0.08% 0.08%
KBH A 0.45% 0.22% 0.22%
KBR D 0.15% 0.3% 0.15%
KD D 0.17% 0.19% 0.17%
KEX C 0.21% 0.25% 0.21%
KMPR D 0.36% 0.13% 0.13%
KNF B 0.14% 0.17% 0.14%
KNSL C 0.2% 0.37% 0.2%
KNX C 0.19% 0.31% 0.19%
KRC B 0.11% 0.14% 0.11%
KRG B 0.08% 0.21% 0.08%
LAD D 0.5% 0.27% 0.27%
LAMR B 0.07% 0.41% 0.07%
LANC D 0.26% 0.13% 0.13%
LEA F 0.11% 0.22% 0.11%
LECO F 0.29% 0.37% 0.29%
LFUS C 0.22% 0.22% 0.22%
LII B 0.16% 0.67% 0.16%
LITE B 1.28% 0.13% 0.13%
LIVN D 0.36% 0.1% 0.1%
LNTH D 0.2% 0.26% 0.2%
LNW B 0.67% 0.36% 0.36%
LOPE D 0.3% 0.15% 0.15%
LPX B 0.13% 0.22% 0.13%
LSCC D 0.33% 0.22% 0.22%
LSTR D 0.17% 0.24% 0.17%
M F 0.24% 0.15% 0.15%
MAN C 0.14% 0.12% 0.12%
MANH B 0.34% 0.59% 0.34%
MASI F 0.13% 0.19% 0.13%
MAT C 0.17% 0.23% 0.17%
MDU C 0.13% 0.19% 0.13%
MEDP F 0.34% 0.29% 0.29%
MIDD D 0.32% 0.25% 0.25%
MKSI F 0.37% 0.25% 0.25%
MMS C 0.3% 0.19% 0.19%
MORN C 0.32% 0.29% 0.29%
MP D 0.15% 0.07% 0.07%
MSA D 0.28% 0.24% 0.24%
MSM D 0.08% 0.13% 0.08%
MTDR F 0.07% 0.21% 0.07%
MTG B 0.35% 0.24% 0.24%
MTN D 0.1% 0.25% 0.1%
MTSI D 0.43% 0.2% 0.2%
MTZ B 0.14% 0.25% 0.14%
MUR F 0.07% 0.18% 0.07%
MUSA D 0.23% 0.37% 0.23%
NBIX F 0.38% 0.45% 0.38%
NEOG D 0.14% 0.11% 0.11%
NEU D 0.09% 0.14% 0.09%
NFG B 0.24% 0.2% 0.2%
NJR B 0.23% 0.17% 0.17%
NNN C 0.07% 0.33% 0.07%
NOV F 0.17% 0.23% 0.17%
NOVT D 0.13% 0.22% 0.13%
NSA B 0.22% 0.12% 0.12%
NSP F 0.28% 0.11% 0.11%
NVST D 0.38% 0.12% 0.12%
NVT D 0.17% 0.39% 0.17%
NWE B 0.27% 0.12% 0.12%
NXST D 0.32% 0.18% 0.18%
NYT C 0.31% 0.32% 0.31%
OC D 0.07% 0.51% 0.07%
OGE C 0.28% 0.3% 0.28%
OGS B 0.25% 0.15% 0.15%
OHI B 0.7% 0.37% 0.37%
OLED C 0.11% 0.33% 0.11%
OLLI C 0.22% 0.22% 0.22%
OLN D 0.08% 0.18% 0.08%
ONB C 0.07% 0.21% 0.07%
ONTO D 0.39% 0.35% 0.35%
OPCH C 0.26% 0.2% 0.2%
ORA C 0.24% 0.15% 0.15%
ORI B 0.2% 0.32% 0.2%
OSK F 0.28% 0.23% 0.23%
OVV F 0.06% 0.35% 0.06%
OZK D 0.07% 0.15% 0.07%
PAG D 0.49% 0.11% 0.11%
PB B 0.08% 0.25% 0.08%
PBF F 0.16% 0.12% 0.12%
PCH C 0.14% 0.13% 0.13%
PCTY C 0.36% 0.25% 0.25%
PEN D 0.21% 0.28% 0.21%
PFGC B 0.31% 0.42% 0.31%
PGNY F 0.2% 0.07% 0.07%
PII D 0.23% 0.15% 0.15%
PK D 0.1% 0.11% 0.1%
PLNT B 0.24% 0.27% 0.24%
PNFP B 0.08% 0.26% 0.08%
PNM B 0.27% 0.14% 0.14%
POR C 0.28% 0.18% 0.18%
POST C 0.49% 0.21% 0.21%
POWI F 0.39% 0.12% 0.12%
PPC D 0.38% 0.06% 0.06%
PR F 0.07% 0.25% 0.07%
PRGO D 0.44% 0.14% 0.14%
PRI B 0.39% 0.32% 0.32%
PSTG F 0.41% 0.54% 0.41%
PVH F 0.24% 0.2% 0.2%
QLYS F 0.68% 0.17% 0.17%
R A 0.17% 0.22% 0.17%
RBA B 0.18% 0.57% 0.18%
RBC C 0.09% 0.3% 0.09%
RCM C 0.16% 0.1% 0.1%
REXR C 0.09% 0.4% 0.09%
RGA C 0.31% 0.51% 0.31%
RGEN F 0.43% 0.27% 0.27%
RGLD C 0.18% 0.33% 0.18%
RH B 0.17% 0.14% 0.14%
RLI B 0.18% 0.22% 0.18%
RMBS F 0.32% 0.16% 0.16%
RNR C 0.34% 0.49% 0.34%
RPM B 0.1% 0.56% 0.1%
RRC D 0.06% 0.26% 0.06%
RRX C 0.08% 0.36% 0.08%
RS D 0.16% 0.57% 0.16%
RYAN D 0.21% 0.24% 0.21%
RYN C 0.13% 0.16% 0.13%
SAIA D 0.15% 0.4% 0.15%
SAIC C 0.22% 0.25% 0.22%
SAM F 0.29% 0.09% 0.09%
SBRA C 0.68% 0.16% 0.16%
SCI B 0.23% 0.43% 0.23%
SEIC C 0.3% 0.24% 0.24%
SF A 0.41% 0.32% 0.32%
SFM B 0.38% 0.37% 0.37%
SHC C 0.23% 0.08% 0.08%
SIGI D 0.16% 0.2% 0.16%
SKX D 0.27% 0.32% 0.27%
SLAB D 0.41% 0.13% 0.13%
SLGN B 0.06% 0.15% 0.06%
SLM D 0.28% 0.17% 0.17%
SMG C 1.82% 0.1% 0.1%
SNV C 0.07% 0.24% 0.07%
SNX D 0.07% 0.32% 0.07%
SON C 0.05% 0.2% 0.05%
SR B 0.24% 0.14% 0.14%
SRCL A 0.17% 0.21% 0.17%
SRPT D 0.45% 0.43% 0.43%
SSB B 0.08% 0.26% 0.08%
SSD D 0.09% 0.27% 0.09%
ST D 0.27% 0.19% 0.19%
STAG C 0.09% 0.26% 0.09%
STWD B 0.06% 0.22% 0.06%
SWN D 0.06% 0.25% 0.06%
SWX C 0.21% 0.16% 0.16%
SYNA F 0.36% 0.1% 0.1%
TCBI B 0.13% 0.12% 0.12%
TDC F 0.25% 0.1% 0.1%
TEX F 0.29% 0.13% 0.13%
TGNA D 0.31% 0.09% 0.09%
THC A 0.67% 0.56% 0.56%
THG B 0.2% 0.19% 0.19%
THO D 0.25% 0.19% 0.19%
TKO B 0.32% 0.25% 0.25%
TKR D 0.08% 0.19% 0.08%
TMHC A 0.45% 0.25% 0.25%
TNL D 0.1% 0.11% 0.1%
TOL B 0.45% 0.55% 0.45%
TPL B 0.07% 0.54% 0.07%
TPX C 0.17% 0.31% 0.17%
TREX D 0.11% 0.26% 0.11%
TTC D 0.27% 0.32% 0.27%
TTEK C 0.16% 0.45% 0.16%
TXRH C 0.57% 0.39% 0.39%
UA D 0.17% 0.05% 0.05%
UAA C 0.18% 0.05% 0.05%
UBSI B 0.07% 0.18% 0.07%
UFPI C 0.06% 0.27% 0.06%
UGI C 0.24% 0.18% 0.18%
UMBF B 0.14% 0.16% 0.14%
UNM B 0.37% 0.36% 0.36%
USFD B 0.32% 0.49% 0.32%
UTHR C 0.52% 0.55% 0.52%
VAC F 0.08% 0.09% 0.08%
VAL F 0.14% 0.13% 0.13%
VC F 0.2% 0.09% 0.09%
VLY C 0.08% 0.13% 0.08%
VMI D 0.08% 0.2% 0.08%
VNO B 0.13% 0.21% 0.13%
VNT F 0.25% 0.18% 0.18%
VOYA B 0.28% 0.28% 0.28%
VSH F 0.1% 0.08% 0.08%
VVV D 0.09% 0.19% 0.09%
WBS D 0.45% 0.28% 0.28%
WCC D 0.06% 0.24% 0.06%
WEN C 0.56% 0.1% 0.1%
WEX C 0.32% 0.3% 0.3%
WFRD F 0.15% 0.24% 0.15%
WH B 0.1% 0.23% 0.1%
WHR D 0.17% 0.19% 0.17%
WING B 0.54% 0.42% 0.42%
WLK D 0.09% 0.16% 0.09%
WMG D 0.25% 0.15% 0.15%
WMS D 0.08% 0.36% 0.08%
WOLF F 0.04% 0.04% 0.04%
WPC C 0.08% 0.5% 0.08%
WSM D 0.19% 0.63% 0.19%
WSO C 0.06% 0.55% 0.06%
WTFC B 0.13% 0.23% 0.13%
WTRG D 0.23% 0.36% 0.23%
WTS C 0.1% 0.19% 0.1%
WU F 0.29% 0.15% 0.15%
WWD D 0.07% 0.37% 0.07%
X F 0.16% 0.29% 0.16%
XPO D 0.19% 0.46% 0.19%
XRAY D 0.18% 0.19% 0.18%
YETI D 0.15% 0.12% 0.12%
ZD D 0.97% 0.08% 0.08%
ZI D 0.24% 0.11% 0.11%
ZION D 0.07% 0.25% 0.07%
SMDY Overweight 0 Positions Relative to PTMC
Symbol Grade Weight
SMDY Underweight 0 Positions Relative to PTMC
Symbol Grade Weight
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