VBR vs. PTMC ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Pacer Trendpilot 450 ETF (PTMC)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.25

Average Daily Volume

401,089

Number of Holdings *

487

* 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

$36.58

Average Daily Volume

29,797

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VBR PTMC
30 Days 2.47% 1.36%
60 Days 3.48% 2.12%
90 Days 9.07% 5.48%
12 Months 23.76% 13.81%
239 Overlapping Holdings
Symbol Grade Weight in VBR Weight in PTMC Overlap
AA D 0.17% 0.28% 0.17%
ACHC C 0.17% 0.26% 0.17%
ACM B 0.36% 0.48% 0.36%
ADC C 0.2% 0.28% 0.2%
AFG B 0.27% 0.31% 0.27%
AGCO D 0.18% 0.2% 0.18%
AIT C 0.25% 0.28% 0.25%
ALE A 0.11% 0.14% 0.11%
ALLY F 0.36% 0.33% 0.33%
AM B 0.14% 0.18% 0.14%
AMED C 0.09% 0.12% 0.09%
AMG C 0.17% 0.2% 0.17%
AMKR F 0.11% 0.11% 0.11%
AN D 0.18% 0.14% 0.14%
ANF D 0.22% 0.26% 0.22%
AR D 0.13% 0.29% 0.13%
ARMK B 0.26% 0.37% 0.26%
ARW C 0.19% 0.24% 0.19%
ASB D 0.1% 0.11% 0.1%
ASGN D 0.12% 0.15% 0.12%
ASH D 0.13% 0.16% 0.13%
ATR B 0.29% 0.37% 0.29%
AVNT B 0.12% 0.15% 0.12%
AVT D 0.14% 0.17% 0.14%
AXTA C 0.23% 0.28% 0.23%
AYI B 0.23% 0.28% 0.23%
AZTA D 0.09% 0.09% 0.09%
BC C 0.16% 0.19% 0.16%
BCO B 0.14% 0.18% 0.14%
BDC B 0.11% 0.15% 0.11%
BERY B 0.21% 0.28% 0.21%
BHF D 0.09% 0.1% 0.09%
BJ D 0.34% 0.39% 0.34%
BKH B 0.12% 0.15% 0.12%
BRX B 0.22% 0.3% 0.22%
CACC D 0.09% 0.1% 0.09%
CACI B 0.3% 0.38% 0.3%
CADE B 0.18% 0.21% 0.18%
CBSH C 0.22% 0.26% 0.22%
CBT B 0.16% 0.21% 0.16%
CC F 0.11% 0.09% 0.09%
CCK A 0.31% 0.4% 0.31%
CFR C 0.2% 0.25% 0.2%
CG C 0.34% 0.31% 0.31%
CHK D 0.28% 0.3% 0.28%
CHRD F 0.3% 0.3% 0.3%
CLF F 0.21% 0.2% 0.2%
CMC D 0.2% 0.21% 0.2%
CNO B 0.1% 0.13% 0.1%
CNX A 0.11% 0.15% 0.11%
CNXC D 0.12% 0.11% 0.11%
COHR B 0.16% 0.36% 0.16%
COLB B 0.16% 0.18% 0.16%
COTY F 0.1% 0.12% 0.1%
CPRI D 0.11% 0.17% 0.11%
CR C 0.23% 0.27% 0.23%
CRUS D 0.2% 0.26% 0.2%
CSL C 0.58% 0.7% 0.58%
CUZ B 0.12% 0.16% 0.12%
DCI D 0.26% 0.31% 0.26%
DINO D 0.25% 0.24% 0.24%
DKS D 0.25% 0.44% 0.25%
DTM B 0.21% 0.27% 0.21%
EGP B 0.26% 0.32% 0.26%
EHC B 0.27% 0.34% 0.27%
EME B 0.52% 0.66% 0.52%
ENOV F 0.08% 0.08% 0.08%
ENS C 0.13% 0.15% 0.13%
EPR B 0.1% 0.13% 0.1%
EQH C 0.42% 0.44% 0.42%
ESAB C 0.17% 0.2% 0.17%
ESNT B 0.19% 0.24% 0.19%
EVR B 0.25% 0.3% 0.25%
EWBC C 0.36% 0.39% 0.36%
FAF B 0.17% 0.25% 0.17%
FCN C 0.23% 0.28% 0.23%
FFIN B 0.14% 0.17% 0.14%
FHI A 0.08% 0.1% 0.08%
FHN D 0.27% 0.31% 0.27%
FLO C 0.13% 0.16% 0.13%
FLR D 0.24% 0.28% 0.24%
FLS D 0.19% 0.22% 0.19%
FNB D 0.16% 0.18% 0.16%
FR C 0.21% 0.27% 0.21%
FYBR C 0.21% 0.29% 0.21%
G C 0.18% 0.23% 0.18%
GAP F 0.17% 0.16% 0.16%
GATX D 0.15% 0.18% 0.15%
GBCI B 0.15% 0.18% 0.15%
GHC C 0.07% 0.09% 0.07%
GLPI B 0.38% 0.52% 0.38%
GME F 0.21% 0.2% 0.2%
GPK B 0.27% 0.33% 0.27%
GT F 0.1% 0.08% 0.08%
HOG C 0.13% 0.16% 0.13%
HOMB B 0.15% 0.18% 0.15%
HRB C 0.24% 0.32% 0.24%
HWC D 0.14% 0.15% 0.14%
IBOC C 0.11% 0.12% 0.11%
IDA B 0.14% 0.19% 0.14%
INGR A 0.24% 0.33% 0.24%
IPGP F 0.06% 0.07% 0.06%
ITT C 0.34% 0.4% 0.34%
JAZZ D 0.19% 0.25% 0.19%
JEF B 0.25% 0.36% 0.25%
JHG B 0.14% 0.17% 0.14%
JLL B 0.35% 0.44% 0.35%
JWN B 0.07% 0.08% 0.07%
KBH B 0.16% 0.22% 0.16%
KBR D 0.26% 0.3% 0.26%
KD D 0.18% 0.19% 0.18%
KEX C 0.21% 0.25% 0.21%
KMPR D 0.11% 0.13% 0.11%
KNF B 0.13% 0.17% 0.13%
KNX C 0.24% 0.31% 0.24%
KRC B 0.13% 0.14% 0.13%
LAD C 0.22% 0.27% 0.22%
LAMR A 0.15% 0.41% 0.15%
LEA D 0.2% 0.22% 0.2%
LPX B 0.19% 0.22% 0.19%
M F 0.14% 0.15% 0.14%
MAN C 0.11% 0.12% 0.11%
MAT C 0.19% 0.23% 0.19%
MDU B 0.16% 0.19% 0.16%
MIDD C 0.11% 0.25% 0.11%
MKSI F 0.25% 0.25% 0.25%
MSA C 0.21% 0.24% 0.21%
MSM D 0.12% 0.13% 0.12%
MTG B 0.19% 0.24% 0.19%
MTZ B 0.1% 0.25% 0.1%
MUR D 0.18% 0.18% 0.18%
MUSA C 0.28% 0.37% 0.28%
NFG B 0.16% 0.2% 0.16%
NJR B 0.13% 0.17% 0.13%
NNN B 0.24% 0.33% 0.24%
NSP D 0.11% 0.11% 0.11%
NVST D 0.09% 0.12% 0.09%
NVT D 0.35% 0.39% 0.35%
NWE A 0.1% 0.12% 0.1%
NXST D 0.17% 0.18% 0.17%
NYT C 0.24% 0.32% 0.24%
OC C 0.47% 0.51% 0.47%
OGE B 0.23% 0.3% 0.23%
OGS B 0.12% 0.15% 0.12%
OHI A 0.26% 0.37% 0.26%
OLN D 0.16% 0.18% 0.16%
ONB C 0.19% 0.21% 0.19%
ORI A 0.25% 0.32% 0.25%
OSK D 0.21% 0.23% 0.21%
OVV D 0.36% 0.35% 0.35%
OZK D 0.16% 0.15% 0.15%
PAG D 0.1% 0.11% 0.1%
PB B 0.19% 0.25% 0.19%
PBF F 0.12% 0.12% 0.12%
PCH C 0.1% 0.13% 0.1%
PFGC B 0.31% 0.42% 0.31%
PII D 0.13% 0.15% 0.13%
PK D 0.09% 0.11% 0.09%
PNFP B 0.1% 0.26% 0.1%
PNM B 0.11% 0.14% 0.11%
POR B 0.14% 0.18% 0.14%
POST C 0.08% 0.21% 0.08%
PR D 0.13% 0.25% 0.13%
PRGO D 0.11% 0.14% 0.11%
PRI B 0.25% 0.32% 0.25%
PVH F 0.17% 0.2% 0.17%
R B 0.17% 0.22% 0.17%
RGA B 0.43% 0.51% 0.43%
RLI B 0.19% 0.22% 0.19%
RNR B 0.36% 0.49% 0.36%
RPM B 0.46% 0.56% 0.46%
RRC D 0.21% 0.26% 0.21%
RRX C 0.31% 0.36% 0.31%
RS D 0.51% 0.57% 0.51%
RYN C 0.13% 0.16% 0.13%
SAIC C 0.19% 0.25% 0.19%
SBRA B 0.11% 0.16% 0.11%
SCI B 0.32% 0.43% 0.32%
SEIC B 0.23% 0.24% 0.23%
SF A 0.25% 0.32% 0.25%
SFM B 0.29% 0.37% 0.29%
SIGI C 0.16% 0.2% 0.16%
SLGN B 0.12% 0.15% 0.12%
SLM C 0.15% 0.17% 0.15%
SMG C 0.1% 0.1% 0.1%
SNV C 0.19% 0.24% 0.19%
SNX D 0.23% 0.32% 0.23%
SON C 0.16% 0.2% 0.16%
SR B 0.1% 0.14% 0.1%
SRCL A 0.16% 0.21% 0.16%
SSB B 0.22% 0.26% 0.22%
ST D 0.17% 0.19% 0.17%
STAG C 0.22% 0.26% 0.22%
STWD A 0.18% 0.22% 0.18%
SWN D 0.21% 0.25% 0.21%
SWX C 0.15% 0.16% 0.15%
SYNA F 0.1% 0.1% 0.1%
TCBI B 0.09% 0.12% 0.09%
TDC F 0.09% 0.1% 0.09%
TEX D 0.12% 0.13% 0.12%
TGNA C 0.08% 0.09% 0.08%
THC B 0.43% 0.56% 0.43%
THG A 0.13% 0.19% 0.13%
THO D 0.16% 0.19% 0.16%
TKR D 0.16% 0.19% 0.16%
TMHC B 0.2% 0.25% 0.2%
TNL D 0.09% 0.11% 0.09%
TOL B 0.44% 0.55% 0.44%
TTEK C 0.33% 0.45% 0.33%
UBSI B 0.15% 0.18% 0.15%
UFPI C 0.23% 0.27% 0.23%
UGI C 0.16% 0.18% 0.16%
UMBF B 0.12% 0.16% 0.12%
UNM B 0.27% 0.36% 0.27%
USFD B 0.39% 0.49% 0.39%
UTHR C 0.41% 0.55% 0.41%
VAC F 0.08% 0.09% 0.08%
VLY C 0.11% 0.13% 0.11%
VMI D 0.18% 0.2% 0.18%
VNO B 0.15% 0.21% 0.15%
VNT D 0.18% 0.18% 0.18%
VOYA A 0.21% 0.28% 0.21%
VSH D 0.09% 0.08% 0.08%
VVV D 0.18% 0.19% 0.18%
WBS C 0.25% 0.28% 0.25%
WCC C 0.26% 0.24% 0.24%
WEN C 0.09% 0.1% 0.09%
WHR D 0.16% 0.19% 0.16%
WLK D 0.08% 0.16% 0.08%
WSM C 0.46% 0.63% 0.46%
WTFC B 0.21% 0.23% 0.21%
WTRG D 0.29% 0.36% 0.29%
WTS C 0.17% 0.19% 0.17%
WU D 0.12% 0.15% 0.12%
X D 0.24% 0.29% 0.24%
XPO D 0.19% 0.46% 0.19%
XRAY D 0.17% 0.19% 0.17%
ZD D 0.06% 0.08% 0.06%
ZION D 0.22% 0.25% 0.22%
VBR Overweight 248 Positions Relative to PTMC
Symbol Grade Weight
SW B 0.68%
FCNCA D 0.66%
BLDR C 0.6%
BAH B 0.54%
ATO B 0.52%
NRG C 0.46%
IEX D 0.46%
BG D 0.44%
PNR B 0.43%
KIM B 0.43%
KMX D 0.39%
JBL D 0.38%
RIVN F 0.38%
IPG C 0.36%
EMN B 0.36%
JNPR A 0.36%
REG C 0.36%
CPT B 0.35%
FFIV A 0.35%
ALLE B 0.35%
UHS B 0.35%
APA F 0.34%
BRO C 0.33%
HII C 0.32%
HUBB B 0.31%
BXP B 0.3%
TFX C 0.3%
LDOS C 0.29%
CHRW B 0.29%
STLD D 0.29%
TAP C 0.28%
MOS F 0.28%
PNW B 0.28%
AIZ B 0.27%
TPR C 0.27%
HSIC C 0.27%
FRT C 0.27%
APG D 0.27%
MHK B 0.26%
WAL B 0.25%
HAS B 0.25%
GL C 0.25%
BWA D 0.24%
SOLV C 0.24%
BBWI F 0.24%
ALSN B 0.23%
IVZ C 0.22%
BPOP C 0.22%
MLI B 0.22%
Z B 0.22%
DOC C 0.22%
NI B 0.21%
CMA B 0.21%
AGNC A 0.21%
FMC C 0.21%
NSIT C 0.21%
JXN B 0.2%
BIO C 0.2%
ACI F 0.2%
AAL D 0.2%
MTH B 0.2%
AES C 0.19%
EVRG A 0.19%
RHI D 0.19%
RL B 0.19%
ELAN D 0.19%
BECN D 0.19%
DVA B 0.19%
PARA F 0.18%
UHAL B 0.18%
OMF C 0.18%
MOG.A B 0.17%
LNC D 0.17%
QRVO F 0.17%
AXS B 0.17%
ESI D 0.17%
EPAM D 0.17%
VFC C 0.17%
SJM C 0.17%
ABG F 0.16%
COOP B 0.16%
LKQ D 0.16%
SEE D 0.16%
RDN B 0.16%
BCC C 0.16%
OGN D 0.16%
SUM C 0.15%
CTLT B 0.15%
MDGL F 0.15%
AL D 0.15%
FUL D 0.14%
GPI B 0.14%
ALK C 0.14%
ATKR F 0.14%
MATX C 0.13%
WTM F 0.13%
PSN B 0.13%
SLG B 0.13%
PTEN F 0.13%
ZWS B 0.13%
ACA C 0.13%
PIPR B 0.13%
HUN D 0.12%
NCLH C 0.12%
ESGR D 0.12%
SANM D 0.12%
ITGR B 0.12%
ASO C 0.12%
ABCB B 0.12%
TPG B 0.12%
LYFT D 0.12%
OTTR D 0.12%
TPH C 0.12%
SEM D 0.12%
AGO C 0.12%
DNB C 0.11%
HCC F 0.11%
DXC C 0.11%
UCBI B 0.11%
AUB C 0.11%
RXO D 0.11%
HASI B 0.11%
AAP F 0.11%
IAC C 0.11%
GMS C 0.11%
KFY B 0.11%
GTES C 0.11%
AEO D 0.11%
KTB B 0.11%
CBU C 0.1%
IOSP D 0.1%
BNL B 0.1%
HIW B 0.1%
AROC C 0.1%
SXT C 0.1%
BGC B 0.1%
NWL D 0.1%
FBP C 0.1%
WSFS C 0.1%
WD B 0.1%
HL C 0.1%
MAC B 0.1%
PLXS B 0.1%
CRC C 0.1%
ABM D 0.1%
FULT C 0.1%
PBH B 0.1%
AX D 0.1%
SIG C 0.1%
NPO C 0.1%
SITC D 0.09%
AIN D 0.09%
UNF B 0.09%
APAM C 0.09%
ICUI B 0.09%
GNW B 0.09%
EAT B 0.09%
BRC B 0.09%
ADTN F 0.09%
URBN D 0.09%
GVA B 0.09%
PENN D 0.09%
SKYW C 0.09%
AVA B 0.09%
CATY B 0.09%
NUVL C 0.09%
AWR B 0.09%
AUR C 0.09%
NHI A 0.09%
HI F 0.09%
ALIT D 0.09%
REZI D 0.09%
SKT B 0.09%
RUSHA C 0.09%
ESE B 0.09%
MGEE B 0.09%
LUMN C 0.09%
FHB C 0.09%
GFF C 0.09%
APLE D 0.09%
EBC B 0.09%
SFNC B 0.08%
AMN F 0.08%
PRK C 0.08%
INDB C 0.08%
CNK B 0.08%
PPBI D 0.08%
BTU D 0.08%
SM D 0.08%
KRYS D 0.08%
DEI B 0.08%
MGRC F 0.08%
TRN C 0.08%
BOH C 0.08%
RNG D 0.08%
FL D 0.08%
HUBG C 0.08%
ATGE D 0.08%
FIBK B 0.08%
ARCB D 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
BKU C 0.08%
MPW C 0.08%
WAFD B 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR C 0.07%
PSMT B 0.07%
AZZ C 0.07%
KSS F 0.07%
LAUR B 0.07%
OUT B 0.07%
VSAT F 0.07%
PFS B 0.07%
VIRT B 0.07%
NATL D 0.07%
BOKF B 0.07%
JOBY F 0.07%
CDE C 0.07%
STRA D 0.07%
SPB B 0.07%
WERN D 0.07%
FRME C 0.07%
SATS B 0.07%
MC B 0.07%
OSIS C 0.07%
MYGN B 0.07%
UE B 0.07%
ABR B 0.07%
BXMT C 0.07%
FTRE F 0.07%
HNI B 0.07%
LSXMK D 0.07%
FFBC C 0.07%
MTRN D 0.07%
PFSI B 0.07%
PRGS C 0.07%
MTX D 0.07%
CVBF C 0.07%
DY B 0.07%
ARCH F 0.07%
PINC C 0.06%
IOVA D 0.06%
CWEN B 0.06%
ENR F 0.06%
SXI C 0.06%
VBR Underweight 152 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.73%
LII B -0.67%
AVTR B -0.66%
BURL B -0.64%
BMRN F -0.59%
MANH B -0.59%
RBA C -0.57%
FNF A -0.56%
WSO C -0.55%
PSTG F -0.54%
TPL C -0.54%
CASY D -0.52%
GGG C -0.51%
ELS C -0.51%
WPC B -0.5%
AMH C -0.48%
IBKR B -0.48%
ERIE A -0.46%
NBIX F -0.45%
CUBE B -0.45%
DT C -0.45%
CLH B -0.44%
FIX B -0.44%
CW B -0.43%
FND C -0.43%
SRPT F -0.43%
WING B -0.42%
BLD D -0.42%
REXR C -0.4%
SAIA D -0.4%
TXRH D -0.39%
KNSL C -0.37%
LECO F -0.37%
WWD D -0.37%
WMS D -0.36%
LNW B -0.36%
ONTO F -0.35%
EXP B -0.34%
CHDN C -0.34%
OLED C -0.33%
BWXT D -0.33%
RGLD B -0.33%
TTC D -0.32%
SKX C -0.32%
DUOL B -0.31%
CHE C -0.31%
TPX C -0.31%
WEX C -0.3%
RBC C -0.3%
CIEN C -0.29%
MORN C -0.29%
GMED D -0.29%
HLI B -0.29%
MEDP D -0.29%
PEN D -0.28%
EXEL B -0.28%
BRBR B -0.28%
CROX C -0.28%
HALO B -0.28%
PLNT A -0.27%
RGEN F -0.27%
SSD C -0.27%
LNTH C -0.26%
TREX F -0.26%
HQY C -0.25%
PCTY C -0.25%
MTN D -0.25%
TKO B -0.25%
CNM F -0.25%
ALV F -0.25%
LSTR D -0.24%
RYAN C -0.24%
H C -0.24%
CGNX D -0.24%
WFRD F -0.24%
GNTX F -0.24%
CYTK F -0.23%
CVLT B -0.23%
ELF F -0.23%
WH B -0.23%
BRKR D -0.23%
NOV D -0.23%
AAON B -0.23%
EXLS C -0.22%
DBX D -0.22%
LFUS D -0.22%
GXO D -0.22%
LSCC D -0.22%
OLLI C -0.22%
NOVT D -0.22%
MTDR D -0.21%
COKE C -0.21%
KRG B -0.21%
EXPO B -0.2%
CHX D -0.2%
DAR F -0.2%
MTSI D -0.2%
OPCH C -0.2%
MASI D -0.19%
FIVE D -0.19%
HXL F -0.19%
MMS D -0.19%
CIVI F -0.18%
ALTR C -0.18%
CELH F -0.18%
QLYS F -0.17%
IRT B -0.17%
DOCS B -0.17%
APPF D -0.17%
GTLS F -0.17%
RMBS F -0.16%
ORA C -0.15%
WMG D -0.15%
BYD C -0.15%
LOPE D -0.15%
DLB D -0.15%
EEFT D -0.15%
NEU D -0.14%
HAE D -0.14%
RH B -0.14%
SLAB D -0.13%
VAL F -0.13%
LANC D -0.13%
LITE B -0.13%
IRDM D -0.12%
YETI D -0.12%
POWI F -0.12%
NSA B -0.12%
BLKB B -0.12%
CHH C -0.11%
ZI D -0.11%
NEOG C -0.11%
LIVN D -0.1%
COLM B -0.1%
RCM C -0.1%
VC F -0.09%
SAM F -0.09%
HGV D -0.09%
ARWR F -0.09%
CRI C -0.09%
SHC B -0.08%
ADNT F -0.07%
MP D -0.07%
PGNY F -0.07%
ALGM F -0.07%
GEF D -0.06%
PPC D -0.06%
CAR F -0.05%
HELE D -0.05%
UA C -0.05%
UAA C -0.05%
WOLF F -0.04%
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