TMAT vs. PTMC ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Pacer Trendpilot 450 ETF (PTMC)
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Grade (RS Rating)
Last Trade
$17.50
Average Daily Volume
17,132
Number of Holdings
*
112
* 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
$36.82
Average Daily Volume
30,832
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | PTMC |
|---|---|---|
| 30 Days | 2.70% | 0.16% |
| 60 Days | 3.98% | 5.17% |
| 90 Days | 0.33% | 6.23% |
| 12 Months | 29.63% | 17.56% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| APPF | C | 0.52% | 0.17% | 0.17% | |
| BRKR | D | 0.67% | 0.23% | 0.23% | |
| CSL | A | 0.74% | 0.72% | 0.72% | |
| DLB | D | 0.59% | 0.16% | 0.16% | |
| EME | C | 0.71% | 0.71% | 0.71% | |
| HQY | B | 0.62% | 0.25% | 0.25% | |
| IBKR | A | 0.69% | 0.5% | 0.5% | |
| IRDM | C | 0.67% | 0.13% | 0.13% | |
| LNW | F | 0.57% | 0.36% | 0.36% | |
| MKSI | F | 1.11% | 0.24% | 0.24% | |
| ONTO | C | 0.72% | 0.35% | 0.35% | |
| PCTY | C | 0.63% | 0.25% | 0.25% | |
| PSTG | F | 0.52% | 0.54% | 0.52% | |
| QLYS | F | 0.58% | 0.16% | 0.16% | |
| SRPT | F | 0.49% | 0.42% | 0.42% | |
| UTHR | B | 0.6% | 0.55% | 0.55% | |
| ZD | D | 0.6% | 0.08% | 0.08% |
TMAT Overweight 95 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.12% | |
| TSM | C | 3.37% | |
| META | A | 3.16% | |
| APP | B | 2.06% | |
| TXN | C | 1.98% | |
| AFRM | C | 1.9% | |
| MU | D | 1.8% | |
| ARM | C | 1.78% | |
| AVGO | C | 1.44% | |
| HOOD | C | 1.37% | |
| GLBE | C | 1.34% | |
| KLAC | D | 1.31% | |
| ANSS | D | 1.27% | |
| KTOS | A | 1.27% | |
| RKLB | B | 1.13% | |
| APLD | B | 1.12% | |
| STM | F | 1.1% | |
| BILI | A | 0.96% | |
| COIN | F | 0.96% | |
| CDNA | C | 0.96% | |
| NIO | C | 0.93% | |
| FLNC | C | 0.89% | |
| TDG | A | 0.78% | |
| FOUR | B | 0.78% | |
| VRT | B | 0.77% | |
| BLND | C | 0.76% | |
| GENI | C | 0.75% | |
| PRCT | C | 0.75% | |
| HUYA | C | 0.73% | |
| NTNX | D | 0.73% | |
| ACVA | C | 0.71% | |
| FSLR | C | 0.71% | |
| RDNT | C | 0.7% | |
| DKNG | D | 0.7% | |
| CPAY | A | 0.69% | |
| VTEX | C | 0.68% | |
| UNP | C | 0.68% | |
| EBR | D | 0.67% | |
| WK | D | 0.67% | |
| ON | F | 0.66% | |
| WULF | D | 0.66% | |
| GERN | D | 0.65% | |
| APH | D | 0.65% | |
| PAYC | D | 0.65% | |
| LYFT | D | 0.64% | |
| LPRO | D | 0.64% | |
| CPRT | B | 0.64% | |
| ASND | C | 0.64% | |
| EA | D | 0.64% | |
| DLR | C | 0.63% | |
| LCID | D | 0.63% | |
| BAH | A | 0.63% | |
| DLO | F | 0.63% | |
| ICE | A | 0.62% | |
| WDC | C | 0.62% | |
| HRI | B | 0.62% | |
| ARE | D | 0.61% | |
| NTAP | D | 0.61% | |
| PLUG | F | 0.6% | |
| TTWO | F | 0.6% | |
| PAY | D | 0.6% | |
| SYK | C | 0.6% | |
| BMI | A | 0.6% | |
| PDD | D | 0.6% | |
| EVTC | D | 0.6% | |
| ENPH | D | 0.58% | |
| AMAT | D | 0.57% | |
| MQ | F | 0.57% | |
| ABNB | D | 0.57% | |
| IREN | D | 0.57% | |
| IBTA | D | 0.56% | |
| AMSC | D | 0.56% | |
| FLYW | F | 0.55% | |
| GOOG | C | 0.55% | |
| SWTX | F | 0.54% | |
| FORM | F | 0.54% | |
| CRSR | D | 0.53% | |
| CRSP | F | 0.5% | |
| LLY | D | 0.49% | |
| KRYS | D | 0.49% | |
| CFLT | F | 0.48% | |
| HIMS | C | 0.47% | |
| SMCI | F | 0.47% | |
| SPT | F | 0.47% | |
| LRCX | F | 0.46% | |
| BE | F | 0.45% | |
| LMND | F | 0.45% | |
| RCKT | F | 0.43% | |
| RIVN | F | 0.43% | |
| ACHR | F | 0.42% | |
| PUBM | F | 0.41% | |
| PAGS | F | 0.41% | |
| CLSK | F | 0.38% | |
| LAZR | F | 0.33% | |
| JMIA | F | 0.26% |
TMAT Underweight 374 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| LII | C | -0.68% | |
| WSM | C | -0.67% | |
| AVTR | D | -0.64% | |
| TPL | B | -0.61% | |
| BURL | D | -0.6% | |
| MANH | C | -0.59% | |
| THC | C | -0.56% | |
| RS | D | -0.56% | |
| WSO | B | -0.55% | |
| TOL | A | -0.55% | |
| FNF | A | -0.55% | |
| RPM | C | -0.55% | |
| RBA | D | -0.54% | |
| OC | B | -0.53% | |
| RGA | C | -0.51% | |
| GGG | B | -0.5% | |
| GLPI | B | -0.49% | |
| USFD | C | -0.49% | |
| RNR | A | -0.49% | |
| CASY | D | -0.48% | |
| ACM | B | -0.48% | |
| WPC | C | -0.48% | |
| FIX | B | -0.48% | |
| ELS | D | -0.47% | |
| BMRN | F | -0.47% | |
| XPO | F | -0.46% | |
| BLD | C | -0.45% | |
| AMH | D | -0.45% | |
| FND | B | -0.45% | |
| ERIE | A | -0.45% | |
| EQH | C | -0.45% | |
| DT | C | -0.44% | |
| JLL | B | -0.44% | |
| CW | A | -0.44% | |
| CUBE | C | -0.43% | |
| WING | B | -0.43% | |
| TTEK | B | -0.43% | |
| DKS | D | -0.43% | |
| CLH | C | -0.43% | |
| NBIX | F | -0.42% | |
| ITT | B | -0.42% | |
| PFGC | B | -0.42% | |
| SCI | C | -0.41% | |
| NVT | D | -0.41% | |
| LAMR | C | -0.41% | |
| EWBC | D | -0.4% | |
| COHR | B | -0.4% | |
| SAIA | D | -0.4% | |
| RRX | C | -0.39% | |
| REXR | D | -0.39% | |
| TXRH | B | -0.39% | |
| CCK | A | -0.39% | |
| BJ | D | -0.38% | |
| CACI | A | -0.38% | |
| LECO | F | -0.37% | |
| JEF | B | -0.37% | |
| SFM | A | -0.37% | |
| WWD | B | -0.36% | |
| UNM | A | -0.36% | |
| ATR | A | -0.36% | |
| WMS | D | -0.36% | |
| KNSL | D | -0.35% | |
| DUOL | B | -0.35% | |
| EXP | C | -0.35% | |
| OVV | F | -0.35% | |
| ARMK | B | -0.35% | |
| OHI | C | -0.35% | |
| WTRG | D | -0.34% | |
| MUSA | D | -0.33% | |
| OLED | C | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | C | -0.33% | |
| TPX | B | -0.33% | |
| EHC | B | -0.33% | |
| ALLY | F | -0.33% | |
| BWXT | A | -0.33% | |
| CG | C | -0.33% | |
| SF | A | -0.33% | |
| EVR | C | -0.32% | |
| ORI | A | -0.32% | |
| HRB | C | -0.32% | |
| CHDN | D | -0.32% | |
| SNX | C | -0.32% | |
| CHE | B | -0.31% | |
| DCI | B | -0.31% | |
| AFG | B | -0.31% | |
| X | F | -0.31% | |
| CHK | C | -0.31% | |
| FHN | D | -0.31% | |
| NNN | A | -0.31% | |
| EGP | D | -0.31% | |
| TTC | D | -0.31% | |
| INGR | A | -0.31% | |
| PRI | A | -0.31% | |
| NYT | B | -0.31% | |
| BRX | B | -0.3% | |
| CROX | C | -0.3% | |
| AIT | A | -0.3% | |
| HLI | B | -0.3% | |
| RBC | B | -0.3% | |
| MEDP | F | -0.3% | |
| KNX | C | -0.3% | |
| CIEN | B | -0.3% | |
| CHRD | F | -0.3% | |
| KBR | D | -0.3% | |
| WEX | C | -0.3% | |
| FLR | D | -0.29% | |
| AYI | A | -0.29% | |
| OGE | A | -0.29% | |
| LAD | B | -0.29% | |
| MORN | C | -0.29% | |
| WBS | D | -0.29% | |
| AA | C | -0.29% | |
| SKX | C | -0.29% | |
| FCN | B | -0.28% | |
| BRBR | B | -0.28% | |
| AXTA | C | -0.28% | |
| GMED | D | -0.28% | |
| SSD | C | -0.28% | |
| FYBR | C | -0.28% | |
| AR | C | -0.28% | |
| UFPI | B | -0.28% | |
| DTM | A | -0.27% | |
| TREX | D | -0.27% | |
| SSB | C | -0.27% | |
| HALO | D | -0.27% | |
| LNTH | C | -0.27% | |
| MIDD | D | -0.27% | |
| BERY | C | -0.27% | |
| PNFP | D | -0.27% | |
| MTZ | C | -0.27% | |
| EXEL | C | -0.27% | |
| VOYA | A | -0.27% | |
| KEX | C | -0.26% | |
| LSCC | D | -0.26% | |
| CBSH | D | -0.26% | |
| CFR | D | -0.26% | |
| FR | C | -0.26% | |
| TMHC | B | -0.26% | |
| RGEN | F | -0.26% | |
| PLNT | C | -0.26% | |
| PEN | D | -0.26% | |
| SWN | C | -0.26% | |
| RRC | D | -0.26% | |
| CNM | F | -0.26% | |
| ADC | B | -0.26% | |
| CR | C | -0.26% | |
| DINO | F | -0.25% | |
| JAZZ | F | -0.25% | |
| ARW | C | -0.25% | |
| H | C | -0.25% | |
| PB | D | -0.25% | |
| WFRD | F | -0.25% | |
| MTN | D | -0.25% | |
| AAON | B | -0.25% | |
| ACHC | F | -0.25% | |
| ZION | D | -0.25% | |
| STAG | D | -0.25% | |
| PR | F | -0.25% | |
| WCC | C | -0.25% | |
| TKO | C | -0.25% | |
| ANF | D | -0.25% | |
| WTFC | C | -0.24% | |
| NOV | F | -0.24% | |
| MSA | D | -0.24% | |
| ALV | F | -0.24% | |
| FAF | B | -0.24% | |
| LPX | A | -0.24% | |
| MTG | B | -0.24% | |
| ESNT | C | -0.24% | |
| SEIC | B | -0.24% | |
| CGNX | F | -0.24% | |
| GNTX | F | -0.24% | |
| SAIC | B | -0.24% | |
| LSTR | D | -0.23% | |
| R | C | -0.23% | |
| KBH | C | -0.23% | |
| G | A | -0.23% | |
| WH | C | -0.23% | |
| CVLT | C | -0.23% | |
| CRUS | D | -0.23% | |
| RYAN | A | -0.23% | |
| OSK | F | -0.23% | |
| SNV | D | -0.23% | |
| MAT | C | -0.23% | |
| LEA | F | -0.22% | |
| RLI | A | -0.22% | |
| ELF | F | -0.22% | |
| GXO | D | -0.22% | |
| CMC | C | -0.22% | |
| CYTK | F | -0.22% | |
| VNO | B | -0.22% | |
| NOVT | D | -0.22% | |
| STWD | C | -0.22% | |
| LFUS | C | -0.22% | |
| FLS | B | -0.22% | |
| CHX | F | -0.21% | |
| CADE | D | -0.21% | |
| AGCO | D | -0.21% | |
| DAR | F | -0.21% | |
| GME | D | -0.21% | |
| EXLS | B | -0.21% | |
| DBX | C | -0.21% | |
| ONB | D | -0.21% | |
| ESAB | C | -0.21% | |
| MTDR | F | -0.21% | |
| OLLI | C | -0.21% | |
| CBT | B | -0.21% | |
| NFG | A | -0.2% | |
| OPCH | D | -0.2% | |
| VMI | B | -0.2% | |
| MDU | C | -0.2% | |
| WHR | C | -0.2% | |
| WTS | B | -0.2% | |
| BC | C | -0.2% | |
| CLF | D | -0.2% | |
| EXPO | B | -0.2% | |
| MTSI | C | -0.2% | |
| AMG | C | -0.2% | |
| COKE | B | -0.2% | |
| POST | B | -0.2% | |
| SRCL | B | -0.2% | |
| KRG | C | -0.2% | |
| OLN | D | -0.19% | |
| THG | A | -0.19% | |
| RH | C | -0.19% | |
| VVV | D | -0.19% | |
| ST | F | -0.19% | |
| TKR | B | -0.19% | |
| ALTR | C | -0.19% | |
| SON | D | -0.19% | |
| COLB | C | -0.19% | |
| MASI | C | -0.19% | |
| XRAY | D | -0.19% | |
| MMS | A | -0.19% | |
| THO | C | -0.19% | |
| KD | F | -0.19% | |
| PVH | F | -0.19% | |
| SIGI | D | -0.19% | |
| CIVI | F | -0.18% | |
| DOCS | B | -0.18% | |
| BCO | A | -0.18% | |
| UGI | C | -0.18% | |
| AM | A | -0.18% | |
| HXL | F | -0.18% | |
| KNF | C | -0.18% | |
| HOMB | D | -0.18% | |
| UBSI | D | -0.18% | |
| VNT | F | -0.18% | |
| FNB | D | -0.18% | |
| NXST | D | -0.18% | |
| GTLS | F | -0.18% | |
| MUR | F | -0.18% | |
| IDA | B | -0.18% | |
| GBCI | D | -0.18% | |
| FIVE | D | -0.18% | |
| UMBF | C | -0.17% | |
| IRT | C | -0.17% | |
| NJR | C | -0.17% | |
| HOG | C | -0.17% | |
| AVT | B | -0.17% | |
| SLM | C | -0.17% | |
| GATX | D | -0.17% | |
| JHG | C | -0.17% | |
| FFIN | D | -0.17% | |
| POR | B | -0.17% | |
| CNX | A | -0.17% | |
| CELH | F | -0.17% | |
| ASH | F | -0.16% | |
| GAP | F | -0.16% | |
| AVNT | B | -0.16% | |
| HWC | D | -0.16% | |
| CUZ | C | -0.16% | |
| CPRI | C | -0.16% | |
| SWX | C | -0.16% | |
| OZK | F | -0.16% | |
| PII | D | -0.16% | |
| FLO | C | -0.16% | |
| BDC | B | -0.16% | |
| WLK | B | -0.16% | |
| LITE | C | -0.15% | |
| ENS | C | -0.15% | |
| OGS | A | -0.15% | |
| RMBS | F | -0.15% | |
| SLGN | A | -0.15% | |
| LOPE | D | -0.15% | |
| BKH | B | -0.15% | |
| M | F | -0.15% | |
| AN | B | -0.15% | |
| KRC | C | -0.15% | |
| ASGN | D | -0.15% | |
| WMG | D | -0.15% | |
| SBRA | C | -0.15% | |
| BYD | C | -0.15% | |
| EEFT | F | -0.15% | |
| RYN | C | -0.15% | |
| HAE | D | -0.14% | |
| CNO | C | -0.14% | |
| MSM | D | -0.14% | |
| SR | A | -0.14% | |
| PNM | B | -0.14% | |
| VLY | C | -0.14% | |
| WU | D | -0.14% | |
| ORA | B | -0.14% | |
| SLAB | D | -0.13% | |
| LANC | F | -0.13% | |
| NEU | F | -0.13% | |
| PCH | C | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | C | -0.13% | |
| PRGO | F | -0.13% | |
| ALE | A | -0.13% | |
| NVST | D | -0.12% | |
| PK | D | -0.12% | |
| IBOC | D | -0.12% | |
| NSP | F | -0.12% | |
| COTY | F | -0.12% | |
| TCBI | C | -0.12% | |
| NSA | C | -0.12% | |
| POWI | F | -0.12% | |
| PBF | F | -0.12% | |
| YETI | D | -0.12% | |
| BLKB | C | -0.12% | |
| NEOG | D | -0.12% | |
| NWE | A | -0.12% | |
| VAL | F | -0.12% | |
| TEX | F | -0.12% | |
| MAN | D | -0.12% | |
| PAG | D | -0.11% | |
| CHH | C | -0.11% | |
| SMG | B | -0.11% | |
| TNL | B | -0.11% | |
| AMED | D | -0.11% | |
| AMKR | F | -0.11% | |
| ASB | F | -0.11% | |
| BHF | F | -0.1% | |
| LIVN | D | -0.1% | |
| COLM | B | -0.1% | |
| CC | D | -0.1% | |
| RCM | B | -0.1% | |
| TDC | D | -0.1% | |
| CACC | F | -0.1% | |
| FHI | C | -0.1% | |
| WEN | C | -0.1% | |
| SYNA | F | -0.1% | |
| ZI | D | -0.1% | |
| CNXC | F | -0.1% | |
| CRI | D | -0.09% | |
| SAM | D | -0.09% | |
| VAC | D | -0.09% | |
| HGV | F | -0.09% | |
| TGNA | B | -0.09% | |
| ARWR | F | -0.09% | |
| GHC | B | -0.09% | |
| VC | F | -0.09% | |
| AZTA | F | -0.09% | |
| ALGM | F | -0.08% | |
| ENOV | F | -0.08% | |
| JWN | D | -0.08% | |
| VSH | F | -0.08% | |
| GT | F | -0.08% | |
| MP | C | -0.07% | |
| IPGP | D | -0.07% | |
| ADNT | D | -0.07% | |
| SHC | C | -0.07% | |
| CAR | D | -0.06% | |
| GEF | C | -0.06% | |
| PPC | A | -0.06% | |
| PGNY | F | -0.05% | |
| HELE | D | -0.05% | |
| UA | B | -0.05% | |
| UAA | B | -0.05% | |
| WOLF | F | -0.04% |
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
