STXM vs. PTMC ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Pacer Trendpilot 450 ETF (PTMC)

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* 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&#39;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	STXM	PTMC
30 Days	7.46%	7.19%
60 Days	8.34%	7.24%
90 Days	9.95%	8.26%
12 Months		29.79%

222 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in PTMC	Overlap
AA	B	0.3%	0.35%	0.3%
AAL	B	0.06%	0.31%	0.06%
AAON	B	0.25%	0.3%	0.25%
ACM	A	0.4%	0.47%	0.4%
ADC	B	0.2%	0.25%	0.2%
AFG	A	0.28%	0.34%	0.28%
AGCO	D	0.15%	0.19%	0.15%
AIT	A	0.28%	0.34%	0.28%
ALLY	C	0.27%	0.33%	0.27%
ALTR	B	0.15%	0.2%	0.15%
AM	A	0.14%	0.17%	0.14%
AMH	D	0.32%	0.39%	0.32%
AMKR	D	0.09%	0.1%	0.09%
AN	C	0.15%	0.14%	0.14%
ANF	C	0.19%	0.24%	0.19%
APPF	B	0.13%	0.18%	0.13%
AR	B	0.24%	0.29%	0.24%
ARMK	B	0.27%	0.34%	0.27%
ARW	D	0.17%	0.2%	0.17%
ATR	B	0.31%	0.38%	0.31%
AXTA	A	0.24%	0.29%	0.24%
AYI	B	0.27%	0.33%	0.27%
BERY	B	0.2%	0.25%	0.2%
BIO	D	0.19%	0.22%	0.19%
BJ	A	0.32%	0.38%	0.32%
BLD	D	0.33%	0.36%	0.33%
BRBR	A	0.25%	0.31%	0.25%
BRKR	D	0.16%	0.2%	0.16%
BRX	A	0.23%	0.28%	0.23%
BURL	A	0.47%	0.56%	0.47%
BWXT	B	0.31%	0.39%	0.31%
CACI	D	0.29%	0.36%	0.29%
CASY	A	0.41%	0.5%	0.41%
CBSH	A	0.23%	0.28%	0.23%
CCK	C	0.3%	0.35%	0.3%
CELH	F	0.12%	0.14%	0.12%
CFR	B	0.22%	0.29%	0.22%
CG	A	0.34%	0.35%	0.34%
CGNX	C	0.19%	0.23%	0.19%
CHDN	B	0.26%	0.34%	0.26%
CHE	D	0.22%	0.28%	0.22%
CHRD	D	0.22%	0.27%	0.22%
CHWY	B	0.1%	0.16%	0.1%
CHX	C	0.16%	0.19%	0.16%
CIEN	B	0.27%	0.33%	0.27%
CIVI	D	0.14%	0.15%	0.14%
CLF	F	0.15%	0.19%	0.15%
CLH	B	0.34%	0.42%	0.34%
CMC	B	0.18%	0.23%	0.18%
CNH	C	0.23%	0.31%	0.23%
CNM	D	0.22%	0.27%	0.22%
COHR	B	0.42%	0.51%	0.42%
COKE	C	0.16%	0.24%	0.16%
COTY	F	0.08%	0.09%	0.08%
CR	A	0.22%	0.28%	0.22%
CROX	D	0.16%	0.2%	0.16%
CRUS	D	0.14%	0.18%	0.14%
CSL	C	0.56%	0.69%	0.56%
CUBE	D	0.3%	0.36%	0.3%
CW	B	0.36%	0.46%	0.36%
CYTK	F	0.17%	0.21%	0.17%
DBX	B	0.19%	0.22%	0.19%
DCI	B	0.24%	0.31%	0.24%
DINO	D	0.19%	0.23%	0.19%
DKS	C	0.3%	0.38%	0.3%
DLB	B	0.11%	0.14%	0.11%
DOCU	A	0.45%	0.54%	0.45%
DT	C	0.43%	0.53%	0.43%
DTM	B	0.26%	0.32%	0.26%
DUOL	A	0.31%	0.4%	0.31%
EGP	F	0.23%	0.27%	0.23%
EHC	B	0.27%	0.34%	0.27%
ELF	C	0.18%	0.23%	0.18%
ELS	C	0.32%	0.44%	0.32%
EME	C	0.62%	0.77%	0.62%
ENSG	D	0.22%	0.27%	0.22%
EQH	B	0.42%	0.5%	0.42%
ESNT	D	0.15%	0.19%	0.15%
EVR	B	0.29%	0.36%	0.29%
EWBC	A	0.39%	0.47%	0.39%
EXEL	B	0.27%	0.33%	0.27%
EXP	A	0.3%	0.34%	0.3%
FBIN	D	0.25%	0.31%	0.25%
FCN	D	0.19%	0.23%	0.19%
FHN	A	0.3%	0.36%	0.3%
FIX	A	0.41%	0.51%	0.41%
FLR	B	0.23%	0.29%	0.23%
FLS	B	0.22%	0.26%	0.22%
FND	C	0.28%	0.36%	0.28%
FNF	B	0.44%	0.52%	0.44%
FR	C	0.18%	0.23%	0.18%
FYBR	D	0.23%	0.25%	0.23%
GAP	C	0.15%	0.16%	0.15%
GGG	B	0.4%	0.5%	0.4%
GLPI	C	0.35%	0.44%	0.35%
GME	C	0.29%	0.35%	0.29%
GMED	A	0.25%	0.3%	0.25%
GNTX	C	0.19%	0.23%	0.19%
GPK	C	0.24%	0.28%	0.24%
GTLS	B	0.2%	0.23%	0.2%
GXO	B	0.19%	0.24%	0.19%
H	B	0.18%	0.23%	0.18%
HALO	F	0.19%	0.23%	0.19%
HLI	B	0.27%	0.32%	0.27%
HLNE	B	0.14%	0.26%	0.14%
HQY	B	0.22%	0.27%	0.22%
HRB	D	0.22%	0.27%	0.22%
INGR	B	0.26%	0.32%	0.26%
ITT	A	0.34%	0.41%	0.34%
JAZZ	B	0.2%	0.25%	0.2%
JEF	A	0.3%	0.39%	0.3%
JLL	D	0.34%	0.41%	0.34%
KBH	D	0.14%	0.19%	0.14%
KBR	F	0.22%	0.26%	0.22%
KEX	C	0.21%	0.25%	0.21%
KNSL	B	0.28%	0.35%	0.28%
KNX	B	0.23%	0.3%	0.23%
LAD	A	0.28%	0.33%	0.28%
LAMR	D	0.31%	0.37%	0.31%
LEA	D	0.15%	0.18%	0.15%
LECO	B	0.32%	0.39%	0.32%
LFUS	F	0.16%	0.2%	0.16%
LNTH	D	0.15%	0.18%	0.15%
LNW	D	0.23%	0.27%	0.23%
LPX	B	0.2%	0.23%	0.2%
LSCC	D	0.19%	0.23%	0.19%
LSTR	D	0.17%	0.22%	0.17%
MANH	D	0.46%	0.56%	0.46%
MAT	D	0.18%	0.21%	0.18%
MEDP	D	0.23%	0.28%	0.23%
MIDD	C	0.2%	0.24%	0.2%
MKSI	C	0.21%	0.25%	0.21%
MORN	B	0.25%	0.3%	0.25%
MSA	D	0.18%	0.22%	0.18%
MTDR	B	0.18%	0.23%	0.18%
MTG	C	0.17%	0.21%	0.17%
MTN	C	0.2%	0.22%	0.2%
MTSI	B	0.19%	0.24%	0.19%
MTZ	B	0.24%	0.28%	0.24%
MUSA	A	0.27%	0.32%	0.27%
NBIX	C	0.34%	0.41%	0.34%
NNN	D	0.21%	0.25%	0.21%
NOV	C	0.17%	0.21%	0.17%
NOVT	D	0.17%	0.2%	0.17%
NVT	B	0.33%	0.41%	0.33%
NYT	C	0.23%	0.29%	0.23%
OC	A	0.45%	0.56%	0.45%
OGE	B	0.23%	0.28%	0.23%
OHI	C	0.26%	0.34%	0.26%
OLED	D	0.2%	0.24%	0.2%
ONB	B	0.19%	0.23%	0.19%
ONTO	D	0.21%	0.27%	0.21%
ORI	A	0.26%	0.29%	0.26%
OSK	B	0.19%	0.24%	0.19%
OVV	B	0.33%	0.39%	0.33%
PAG	B	0.08%	0.1%	0.08%
PB	A	0.2%	0.26%	0.2%
PCTY	B	0.24%	0.3%	0.24%
PEN	B	0.23%	0.3%	0.23%
PFGC	B	0.36%	0.44%	0.36%
PLNT	A	0.22%	0.27%	0.22%
PNFP	B	0.27%	0.31%	0.27%
POST	C	0.14%	0.17%	0.14%
PPC	C	0.06%	0.07%	0.06%
PR	B	0.26%	0.32%	0.26%
PRI	A	0.28%	0.33%	0.28%
PSN	D	0.15%	0.15%	0.15%
PSTG	D	0.41%	0.51%	0.41%
RBC	A	0.24%	0.3%	0.24%
REXR	F	0.25%	0.3%	0.25%
RGA	A	0.41%	0.5%	0.41%
RGEN	D	0.21%	0.24%	0.21%
RGLD	C	0.26%	0.3%	0.26%
RLI	B	0.21%	0.24%	0.21%
RNR	C	0.35%	0.44%	0.35%
ROIV	C	0.14%	0.17%	0.14%
RPM	A	0.49%	0.58%	0.49%
RRC	B	0.21%	0.27%	0.21%
RRX	B	0.32%	0.38%	0.32%
RS	B	0.48%	0.57%	0.48%
RYAN	B	0.19%	0.24%	0.19%
SAIA	B	0.41%	0.48%	0.41%
SCI	B	0.32%	0.4%	0.32%
SEIC	B	0.27%	0.26%	0.26%
SF	B	0.3%	0.39%	0.3%
SFM	A	0.38%	0.47%	0.38%
SKX	D	0.23%	0.27%	0.23%
SNV	B	0.22%	0.26%	0.22%
SNX	C	0.21%	0.29%	0.21%
SRPT	D	0.27%	0.34%	0.27%
SSB	B	0.21%	0.27%	0.21%
SSD	D	0.21%	0.25%	0.21%
STAG	F	0.18%	0.22%	0.18%
THC	D	0.43%	0.51%	0.43%
TKO	B	0.22%	0.26%	0.22%
TMHC	B	0.19%	0.24%	0.19%
TOL	B	0.42%	0.52%	0.42%
TPL	A	0.7%	0.85%	0.7%
TPX	B	0.25%	0.31%	0.25%
TREX	C	0.21%	0.25%	0.21%
TTC	D	0.23%	0.28%	0.23%
TTEK	F	0.3%	0.36%	0.3%
TXRH	C	0.35%	0.44%	0.35%
UFPI	B	0.22%	0.27%	0.22%
UNM	A	0.33%	0.41%	0.33%
USFD	A	0.45%	0.53%	0.45%
VOYA	B	0.22%	0.26%	0.22%
WAL	B	0.25%	0.33%	0.25%
WBS	A	0.27%	0.34%	0.27%
WCC	B	0.29%	0.31%	0.29%
WEX	D	0.2%	0.24%	0.2%
WFRD	D	0.16%	0.2%	0.16%
WING	D	0.26%	0.32%	0.26%
WMS	D	0.27%	0.3%	0.27%
WSM	B	0.48%	0.55%	0.48%
WTFC	A	0.23%	0.29%	0.23%
WTRG	B	0.26%	0.32%	0.26%
WTS	B	0.16%	0.19%	0.16%
WWD	B	0.28%	0.34%	0.28%
X	C	0.2%	0.27%	0.2%
XPO	B	0.45%	0.57%	0.45%
ZION	B	0.24%	0.29%	0.24%

STXM Overweight 155 Positions Relative to PTMC

Symbol	Grade	Weight
HOOD	B	0.59%
PKG	A	0.57%
IP	B	0.53%
SNA	A	0.52%
AER	B	0.51%
NRG	B	0.51%
KEY	B	0.49%
PNR	A	0.48%
NTRA	B	0.48%
NTNX	A	0.47%
TOST	B	0.46%
AVY	D	0.45%
KIM	A	0.45%
EG	C	0.45%
GEN	B	0.44%
GWRE	A	0.44%
NI	A	0.44%
TXT	D	0.44%
DOC	D	0.41%
FFIV	B	0.41%
VTRS	A	0.41%
TWLO	A	0.41%
FLEX	A	0.4%
POOL	C	0.38%
JBL	B	0.38%
CHRW	C	0.37%
NDSN	B	0.36%
TPR	B	0.36%
REG	B	0.36%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	F	0.35%
DAY	B	0.34%
AFRM	B	0.34%
ALLE	D	0.34%
CPT	B	0.34%
CYBR	B	0.34%
ONON	A	0.33%
KMX	B	0.33%
HST	C	0.33%
BXP	D	0.33%
BG	F	0.33%
INSM	C	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
UHS	D	0.31%
LW	C	0.31%
GNRC	B	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	D	0.31%
AIZ	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
TECH	D	0.3%
MNDY	C	0.29%
PNW	B	0.28%
LKQ	D	0.28%
LBRDK	C	0.28%
ALSN	B	0.28%
CTLT	B	0.28%
CMA	A	0.27%
GL	B	0.27%
DOX	D	0.27%
MKTX	D	0.27%
CRL	C	0.27%
MLI	C	0.27%
FRT	B	0.26%
GLOB	B	0.26%
SOLV	C	0.26%
PCVX	D	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
APG	B	0.24%
RVMD	C	0.24%
WYNN	D	0.24%
AOS	F	0.24%
TFX	F	0.24%
APA	D	0.23%
HSIC	B	0.23%
CRS	A	0.23%
ITCI	C	0.23%
MTCH	D	0.23%
MOS	F	0.23%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
S	B	0.22%
HAS	D	0.22%
RHI	B	0.21%
SMAR	A	0.21%
MHK	D	0.21%
PCOR	B	0.21%
RL	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
HII	D	0.2%
ESTC	C	0.2%
JXN	C	0.2%
ELAN	D	0.19%
BBWI	D	0.19%
DVA	B	0.19%
ATI	D	0.19%
ACI	C	0.18%
MTH	D	0.18%
AZEK	A	0.18%
SPSC	C	0.18%
BPOP	B	0.18%
GTLB	B	0.18%
BEN	C	0.18%
AGNC	D	0.18%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
WBA	F	0.17%
QRVO	F	0.17%
BECN	B	0.17%
ESI	A	0.17%
WSC	D	0.17%
PARA	C	0.16%
ETSY	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	C	0.16%
BFAM	D	0.16%
VKTX	F	0.15%
HCP	B	0.14%
PATH	C	0.14%
U	C	0.14%
IONS	F	0.13%
NSIT	F	0.13%
IBP	D	0.13%
TPG	A	0.13%
AUR	C	0.12%
BROS	B	0.11%
NWS	B	0.11%
EDR	A	0.11%
RDDT	B	0.11%
W	F	0.09%
ZG	A	0.08%
ADTN	A	0.08%
HESM	B	0.07%
CACC	D	0.06%
KNTK	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 170 Positions Relative to PTMC

Symbol	Grade	Weight
ILMN	D	-0.75%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
UTHR	C	-0.57%
RBA	A	-0.56%
AVTR	F	-0.47%
BMRN	D	-0.41%
WPC	D	-0.4%
FN	D	-0.3%
CVLT	B	-0.25%
WH	B	-0.25%
R	B	-0.24%
ESAB	B	-0.24%
ALV	C	-0.24%
EXLS	B	-0.24%
G	B	-0.24%
VMI	B	-0.23%
VNO	B	-0.23%
CADE	B	-0.23%
MASI	A	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
FAF	A	-0.22%
WHR	B	-0.21%
GBCI	B	-0.21%
SAIC	F	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
FNB	A	-0.2%
CBT	C	-0.2%
VNT	B	-0.2%
SIGI	C	-0.2%
STWD	C	-0.2%
IDA	A	-0.2%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
PVH	C	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THO	B	-0.19%
THG	A	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
KNF	A	-0.18%
GATX	A	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
VVV	F	-0.18%
NFG	A	-0.18%
AMG	B	-0.18%
BYD	C	-0.17%
OZK	B	-0.17%
NXST	C	-0.17%
HWC	B	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
BDC	B	-0.16%
HXL	D	-0.16%
OLN	D	-0.16%
ST	F	-0.16%
SON	D	-0.16%
UGI	A	-0.16%
EXPO	D	-0.16%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
AVT	C	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
TCBI	B	-0.14%
ASGN	F	-0.14%
CNO	A	-0.14%
BCO	D	-0.14%
PNM	F	-0.14%
KRC	C	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
WLK	D	-0.14%
KMPR	B	-0.14%
ORA	B	-0.14%
FLO	D	-0.14%
SBRA	C	-0.14%
M	D	-0.14%
EEFT	B	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
OPCH	D	-0.13%
SR	A	-0.13%
ASH	D	-0.13%
MSM	C	-0.13%
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%
LANC	C	-0.12%
WU	D	-0.12%
XRAY	F	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
GHC	C	-0.11%
CHH	A	-0.11%
YETI	C	-0.11%
FHI	A	-0.11%
BLKB	B	-0.11%
EPR	D	-0.11%
NWE	B	-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%
AMED	F	-0.1%
NSA	D	-0.1%
SYNA	C	-0.1%
VAC	B	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
ZI	D	-0.1%
PK	B	-0.1%
ALGM	D	-0.1%
BHF	B	-0.1%
PBF	D	-0.1%
WEN	D	-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%
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	F	-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	C	-0.04%