SPYV vs. PTLC ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Pacer Trendpilot 750 ETF (PTLC)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
PTLC

Pacer Trendpilot 750 ETF

PTLC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period SPYV PTLC
30 Days 2.77% 3.00%
60 Days 4.01% 4.44%
90 Days 6.06% 6.15%
12 Months 26.94% 30.45%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in PTLC Overlap
A D 0.18% 0.08% 0.08%
ABBV D 0.88% 0.59% 0.59%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.94% 0.4% 0.4%
ACN C 0.49% 0.45% 0.45%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.23% 0.1% 0.1%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.75% 0.32% 0.32%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.14% 0.14%
APH A 0.18% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.32% 0.23%
AZO C 0.08% 0.1% 0.08%
BA F 0.26% 0.16% 0.16%
BAC A 1.45% 0.61% 0.61%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.08% 0.08%
BLK C 0.68% 0.29% 0.29%
BMY B 0.56% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.01% 1.7% 1.7%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.26% 0.26%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.26% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 0.26% 0.26%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.37% 0.37%
CB C 0.5% 0.21% 0.21%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMI A 0.23% 0.1% 0.1%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.11% 0.81% 0.81%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.46% 0.46%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.32% 0.14% 0.14%
CVX A 1.29% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.09% 0.09%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.07% 0.07%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHR F 0.72% 0.3% 0.3%
DIS B 0.93% 0.39% 0.39%
DLR B 0.15% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.17% 0.17%
DVA B 0.01% 0.01% 0.01%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.19% 0.19%
EMN D 0.06% 0.02% 0.02%
EMR A 0.35% 0.15% 0.15%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.15% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.21% 0.17% 0.17%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.29% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.24% 0.24%
FIS C 0.23% 0.1% 0.1%
FITB A 0.15% 0.06% 0.06%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.15% 0.15%
GE D 0.52% 0.38% 0.38%
GEHC F 0.18% 0.08% 0.08%
GEN B 0.08% 0.03% 0.03%
GEV B 0.24% 0.18% 0.18%
GILD C 0.54% 0.23% 0.23%
GIS D 0.17% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.87% 0.37% 0.37%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.13% 0.13%
HD A 1.19% 0.8% 0.8%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HON B 0.7% 0.3% 0.3%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.07% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.38% 0.38%
ICE C 0.42% 0.18% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.05% 0.05%
INCY C 0.06% 0.02% 0.02%
INTC D 0.5% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IR B 0.05% 0.08% 0.05%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.3% 0.38% 0.3%
ITW B 0.18% 0.14% 0.14%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.11% 0.11%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.71% 0.73% 0.73%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.22% 1.37% 1.37%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.13% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.09% 0.09%
KMI A 0.24% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.11% 0.05% 0.05%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.43% 0.43%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.31% 0.31%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA C 0.56% 0.85% 0.56%
MAA B 0.09% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.42% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.37% 0.16% 0.16%
MCO B 0.19% 0.15% 0.15%
MDLZ F 0.24% 0.17% 0.17%
MDT D 0.52% 0.22% 0.22%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.44% 0.19% 0.19%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.1% 0.1%
MRK F 0.7% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.77% 0.33% 0.33%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.17% 0.07% 0.07%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.05% 0.05%
MU D 0.52% 0.22% 0.22%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.72% 0.31% 0.31%
NEM D 0.22% 0.09% 0.09%
NI A 0.08% 0.03% 0.03%
NKE D 0.24% 0.18% 0.18%
NOC D 0.32% 0.14% 0.14%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.11% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.13% 0.11%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.08% 0.12% 0.08%
PCG A 0.21% 0.09% 0.09%
PEG A 0.2% 0.09% 0.09%
PEP F 0.68% 0.45% 0.45%
PFE D 0.69% 0.29% 0.29%
PFG D 0.09% 0.04% 0.04%
PG A 1.12% 0.78% 0.78%
PGR A 0.35% 0.3% 0.3%
PH A 0.09% 0.18% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.5% 0.21% 0.21%
PM B 0.59% 0.4% 0.4%
PNC B 0.39% 0.16% 0.16%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.17% 0.17%
QCOM F 0.41% 0.36% 0.36%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.16% 0.16% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.09% 0.08% 0.08%
RTX C 0.74% 0.31% 0.31%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.56% 0.24% 0.24%
SHW A 0.21% 0.18% 0.18%
SJM D 0.06% 0.02% 0.02%
SLB C 0.29% 0.12% 0.12%
SNA A 0.05% 0.04% 0.04%
SO D 0.44% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.43% 0.32% 0.32%
SRE A 0.27% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK C 0.22% 0.26% 0.22%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.12% 0.12%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.59% 0.41% 0.41%
TMUS B 0.55% 0.23% 0.23%
TPR B 0.06% 0.03% 0.03%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.13% 0.05% 0.05%
TRV B 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
TXT D 0.08% 0.03% 0.03%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.09% 1.09%
UNP C 0.37% 0.29% 0.29%
UPS C 0.46% 0.19% 0.19%
USB A 0.37% 0.16% 0.16%
V A 0.82% 1.02% 0.82%
VICI C 0.15% 0.06% 0.06%
VLO C 0.21% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.25% 0.21%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.34% 0.34%
WAB B 0.16% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.15% 0.15%
WFC A 1.16% 0.49% 0.49%
WM A 0.2% 0.16% 0.16%
WMB A 0.19% 0.14% 0.14%
WMT A 1.72% 0.73% 0.73%
WRB A 0.08% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.08% 0.08%
XOM B 2.51% 1.06% 1.06%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
SPYV Overweight 0 Positions Relative to PTLC
Symbol Grade Weight
SPYV Underweight 67 Positions Relative to PTLC
Symbol Grade Weight
NVDA C -7.18%
AAPL C -6.9%
MSFT F -6.31%
AMZN C -3.92%
META D -2.51%
GOOGL C -2.04%
TSLA B -1.72%
GOOG C -1.69%
AVGO D -1.58%
LLY F -1.23%
NFLX A -0.71%
CRM B -0.64%
ORCL B -0.59%
ADBE C -0.47%
AMD F -0.45%
NOW A -0.42%
INTU C -0.39%
BKNG A -0.33%
AMAT F -0.31%
UBER D -0.3%
PANW C -0.25%
PLTR B -0.24%
ANET C -0.2%
KKR A -0.2%
LRCX F -0.19%
CDNS B -0.17%
SNPS B -0.17%
KLAC D -0.17%
CRWD B -0.16%
CMG B -0.16%
TDG D -0.14%
MAR B -0.13%
FTNT C -0.12%
HLT A -0.12%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
DHI D -0.1%
CPRT A -0.1%
ROST C -0.09%
VST B -0.09%
LULU C -0.08%
HES B -0.08%
IT C -0.08%
TRGP B -0.08%
ODFL B -0.08%
AXON A -0.08%
FANG D -0.07%
ACGL D -0.07%
NVR D -0.06%
MPWR F -0.06%
EXPE B -0.05%
WST C -0.05%
CPAY A -0.05%
TYL B -0.05%
GDDY A -0.05%
PHM D -0.05%
FTV C -0.05%
DECK A -0.05%
LYV A -0.04%
BLDR D -0.04%
CE F -0.02%
APA D -0.02%
SMCI F -0.02%
WYNN D -0.02%
NCLH B -0.02%
BBWI D -0.0%
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