SMMV vs. PTMC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Pacer Trendpilot 450 ETF (PTMC)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* 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 SMMV PTMC
30 Days 7.13% 7.19%
60 Days 7.74% 7.24%
90 Days 9.63% 8.26%
12 Months 29.90% 29.79%
84 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in PTMC Overlap
ACHC F 0.06% 0.12% 0.06%
ADC B 1.45% 0.25% 0.25%
ALE A 0.26% 0.12% 0.12%
AM A 0.36% 0.17% 0.17%
AMED F 0.56% 0.1% 0.1%
ASH D 0.23% 0.13% 0.13%
ATR B 1.49% 0.38% 0.38%
AVT C 0.34% 0.15% 0.15%
BJ A 0.73% 0.38% 0.38%
BLKB B 0.14% 0.11% 0.11%
BWXT B 0.78% 0.39% 0.39%
CACI D 0.81% 0.36% 0.36%
CASY A 0.79% 0.5% 0.5%
CHE D 1.32% 0.28% 0.28%
CHH A 0.19% 0.11% 0.11%
CIEN B 0.15% 0.33% 0.15%
CNX A 0.17% 0.19% 0.17%
COKE C 0.06% 0.24% 0.06%
CVLT B 1.12% 0.25% 0.25%
CW B 0.71% 0.46% 0.46%
DBX B 0.28% 0.22% 0.22%
DCI B 0.31% 0.31% 0.31%
DLB B 0.81% 0.14% 0.14%
DTM B 1.14% 0.32% 0.32%
EHC B 1.08% 0.34% 0.34%
ENSG D 1.06% 0.27% 0.27%
EXEL B 1.73% 0.33% 0.33%
FCN D 0.61% 0.23% 0.23%
FLO D 0.82% 0.14% 0.14%
GHC C 0.58% 0.11% 0.11%
GNTX C 0.9% 0.23% 0.23%
GPK C 0.11% 0.28% 0.11%
HALO F 0.12% 0.23% 0.12%
HLI B 0.38% 0.32% 0.32%
HQY B 1.23% 0.27% 0.27%
HRB D 0.47% 0.27% 0.27%
IBKR A 0.54% 0.64% 0.54%
IDA A 1.12% 0.2% 0.2%
INGR B 0.72% 0.32% 0.32%
JAZZ B 0.42% 0.25% 0.25%
KBR F 0.42% 0.26% 0.26%
LANC C 0.32% 0.12% 0.12%
LOPE B 0.69% 0.16% 0.16%
LSTR D 0.81% 0.22% 0.22%
MMS F 0.23% 0.16% 0.16%
MSA D 0.44% 0.22% 0.22%
MSM C 0.57% 0.13% 0.13%
MUSA A 1.6% 0.32% 0.32%
NEU C 0.75% 0.14% 0.14%
NJR A 0.24% 0.15% 0.15%
NWE A 0.64% 0.11% 0.11%
NYT C 0.4% 0.29% 0.29%
OGE B 1.16% 0.28% 0.28%
OGS A 0.14% 0.14% 0.14%
OHI C 0.6% 0.34% 0.34%
OLLI D 0.24% 0.19% 0.19%
OPCH D 0.19% 0.13% 0.13%
ORI A 1.57% 0.29% 0.29%
PBF D 0.06% 0.1% 0.06%
POR C 0.49% 0.16% 0.16%
POST C 0.77% 0.17% 0.17%
PPC C 0.24% 0.07% 0.07%
PRGO B 0.15% 0.12% 0.12%
PSN D 0.87% 0.15% 0.15%
RGA A 1.11% 0.5% 0.5%
RGLD C 1.39% 0.3% 0.3%
RLI B 1.25% 0.24% 0.24%
RNR C 0.93% 0.44% 0.44%
RYAN B 0.69% 0.24% 0.24%
SAIC F 0.25% 0.21% 0.21%
SCI B 0.25% 0.4% 0.25%
SFM A 1.07% 0.47% 0.47%
SIGI C 1.14% 0.2% 0.2%
SLGN A 0.14% 0.14% 0.14%
SNX C 0.31% 0.29% 0.29%
SON D 0.43% 0.16% 0.16%
SR A 0.07% 0.13% 0.07%
SWX B 0.18% 0.15% 0.15%
THG A 1.11% 0.19% 0.19%
TKO B 0.66% 0.26% 0.26%
TXRH C 0.62% 0.44% 0.44%
UNM A 1.16% 0.41% 0.41%
VVV F 0.27% 0.18% 0.18%
WEN D 0.6% 0.1% 0.1%
SMMV Overweight 205 Positions Relative to PTMC
Symbol Grade Weight
AXS A 1.32%
WTM A 0.93%
PNW B 0.91%
PBH A 0.77%
TXNM A 0.75%
CALM A 0.72%
ALKS B 0.71%
LRN A 0.7%
PAGP A 0.68%
CCOI B 0.66%
CTRE D 0.65%
MSGS A 0.64%
BRC D 0.63%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
INSM C 0.58%
HESM B 0.54%
PINC B 0.51%
PRGS A 0.51%
TGNA B 0.5%
VIRT B 0.5%
FCFS F 0.49%
CWAN B 0.48%
DRS B 0.47%
LAUR A 0.47%
JJSF B 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE C 0.46%
IONS F 0.45%
CSWI A 0.45%
WERN C 0.45%
HURN B 0.42%
KNTK B 0.42%
EQC B 0.4%
MCY A 0.38%
ADUS D 0.37%
CWST A 0.35%
PRDO B 0.35%
XENE F 0.34%
BATRK C 0.34%
REYN D 0.33%
AGX B 0.33%
UNF B 0.33%
MGRC B 0.33%
NHC C 0.33%
AVPT A 0.33%
HMN B 0.33%
SNDR B 0.32%
VRRM D 0.32%
BHE B 0.32%
SKWD A 0.32%
INSW F 0.31%
SMPL B 0.31%
IDCC B 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
MIRM B 0.28%
HWKN B 0.28%
CRNX C 0.27%
EIG B 0.26%
CRAI B 0.25%
YELP C 0.25%
OSW A 0.25%
IDYA F 0.24%
SAFT C 0.24%
WABC B 0.22%
INVA D 0.21%
ADMA B 0.21%
AMSF B 0.21%
NTST D 0.2%
PJT A 0.2%
AVA A 0.2%
AWR B 0.19%
IMKTA B 0.19%
EDR A 0.19%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
ATEN B 0.18%
COLL F 0.18%
KRP B 0.18%
SPNT A 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW B 0.16%
WMK C 0.16%
CWT D 0.16%
ICFI F 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
JBSS D 0.14%
HCKT B 0.14%
HSTM B 0.14%
ATGE B 0.14%
GTX D 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS B 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
SPTN D 0.12%
SMP B 0.12%
PLXS B 0.11%
VREX C 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
ACLX C 0.11%
NTNX A 0.11%
SHEN F 0.11%
CHCO B 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
ALRM C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT C 0.09%
CRVL A 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC B 0.09%
YORW D 0.09%
SPRY D 0.09%
IRWD F 0.09%
FC F 0.08%
DORM B 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS B 0.08%
ITCI C 0.08%
VITL D 0.08%
BBSI B 0.08%
KELYA F 0.08%
MATX C 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH A 0.08%
CEIX A 0.08%
IMAX B 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
THS D 0.07%
OSIS B 0.07%
WINA B 0.07%
CPK A 0.07%
NRC F 0.06%
IMXI B 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
RAMP C 0.06%
UTI A 0.06%
CCRN F 0.06%
ACT D 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
SCHL D 0.05%
METC C 0.05%
ACAD D 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
USPH B 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 308 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL A -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
FIX A -0.51%
GGG B -0.5%
EQH B -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
CLH B -0.42%
NVT B -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
LECO B -0.39%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
EVR B -0.36%
BLD D -0.36%
FND C -0.36%
TTEK F -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
CCK C -0.35%
CG A -0.35%
ARMK B -0.34%
WBS A -0.34%
AFG A -0.34%
EXP A -0.34%
WWD C -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
WAL B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
WTRG B -0.32%
WING D -0.32%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
BRBR A -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
AR B -0.29%
AXTA A -0.29%
CFR B -0.29%
CBSH A -0.28%
CR A -0.28%
MTZ B -0.28%
MEDP D -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO D -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
LNW D -0.27%
EGP F -0.27%
FLS B -0.26%
PB A -0.26%
HLNE B -0.26%
VOYA B -0.26%
SNV B -0.26%
SEIC B -0.26%
KEX C -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
NNN D -0.25%
TREX C -0.25%
FYBR D -0.25%
SSD D -0.25%
GXO B -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
MIDD C -0.24%
TMHC B -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
OSK B -0.24%
RGEN D -0.24%
WEX D -0.24%
CMC B -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
CADE B -0.23%
FR D -0.23%
ELF C -0.23%
CGNX C -0.23%
ONB B -0.23%
LSCC D -0.23%
LPX B -0.23%
H B -0.23%
MASI A -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
STAG F -0.22%
FAF A -0.22%
MTN C -0.22%
BIO D -0.22%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
MTG C -0.21%
CYTK F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
CROX D -0.2%
FNB A -0.2%
CBT C -0.2%
VNT B -0.2%
BRKR D -0.2%
ARW D -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
CLF F -0.19%
KBH D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
WTS B -0.19%
JHG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
ESNT D -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
LEA D -0.18%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
NFG A -0.18%
AMG B -0.18%
LNTH D -0.18%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
HWC B -0.17%
SLM A -0.17%
WMG C -0.16%
CHWY B -0.16%
MUR D -0.16%
TKR D -0.16%
RH B -0.16%
FIVE F -0.16%
BDC B -0.16%
GAP B -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
UGI A -0.16%
EXPO D -0.16%
HAE C -0.15%
AVNT B -0.15%
CIVI D -0.15%
CUZ B -0.15%
IRT A -0.15%
TCBI B -0.14%
ASGN F -0.14%
CNO A -0.14%
BCO D -0.14%
PNM B -0.14%
KRC C -0.14%
CELH F -0.14%
WLK D -0.14%
KMPR B -0.14%
ORA B -0.14%
SBRA C -0.14%
M D -0.14%
EEFT B -0.14%
VLY B -0.14%
BKH A -0.14%
AN C -0.14%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
POWI D -0.12%
PII D -0.12%
WU D -0.12%
XRAY F -0.12%
TNL A -0.12%
YETI C -0.11%
FHI A -0.11%
EPR D -0.11%
VAL D -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
NSA D -0.1%
SYNA C -0.1%
VAC B -0.1%
MAN D -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
ALGM D -0.1%
BHF B -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COLM B -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
IPGP D -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM A -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA B -0.04%
Compare ETFs