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H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
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Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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Learn how the Pacer Trendpilot US Large Cap ETF (PTLC) adjusts exposure based on market trends, aiming to protect capital during downturns.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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FCUS combines market timing and stock focus, showing early high-risk relative to peers and benchmarks. Find out why FCUS ETF is a sell.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SUB | -0.01% | $9.93B | 0.07% | |
| UITB | 0.04% | $2.33B | 0.39% | |
| CMBS | 0.06% | $455.28M | 0.25% | |
| CORN | -0.10% | $43.71M | 0.2% | |
| ITM | 0.10% | $1.87B | 0.18% | |
| CMF | -0.24% | $3.50B | 0.08% | |
| SHM | -0.31% | $3.41B | 0.2% | |
| SHYD | 0.34% | $331.91M | 0.35% | |
| NUBD | 0.43% | $395.75M | 0.16% | |
| IBMR | -0.49% | $258.13M | 0.18% | |
| JBND | 0.50% | $2.35B | 0.25% | |
| DFNM | -0.54% | $1.58B | 0.17% | |
| IBMN | -0.56% | $445.23M | 0.18% | |
| UNG | -0.68% | $375.27M | 1.06% | |
| GCOR | 0.72% | $588.82M | 0.08% | |
| MMIT | -0.73% | $1.03B | 0.3% | |
| CGSM | 0.80% | $716.74M | 0.25% | |
| BSCQ | 0.90% | $4.25B | 0.1% | |
| VTIP | 0.91% | $15.15B | 0.03% | |
| STPZ | -0.97% | $443.27M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SFLR | 85.76% | $856.69M | 0.89% | |
| QFLR | 84.56% | $298.25M | 0.89% | |
| HEQT | 83.57% | $328.60M | 0.44% | |
| HEGD | 82.66% | $427.37M | 0.88% | |
| ISPY | 82.57% | $876.72M | 0.55% | |
| ACIO | 82.02% | $1.97B | 0.79% | |
| QDTE | 81.02% | $781.69M | 0.97% | |
| HELO | 80.86% | $3.29B | 0.5% | |
| XDTE | 80.64% | $398.57M | 0.97% | |
| NANC | 79.20% | $225.67M | 0.74% | |
| PDP | 79.16% | $1.26B | 0.62% | |
| FV | 78.95% | $3.65B | 0.87% | |
| SWAN | 78.80% | $250.91M | 0.49% | |
| QQQY | 77.89% | $167.83M | 1% | |
| USXF | 77.78% | $1.23B | 0.1% | |
| DYNF | 77.76% | $19.28B | 0.27% | |
| SUSL | 77.73% | $938.90M | 0.1% | |
| JGRO | 77.63% | $6.63B | 0.44% | |
| THRO | 77.54% | $4.90B | 0.6% | |
| TSPA | 77.50% | $1.79B | 0.34% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEF | 0.03% | $29.35B | +18.72% | 6.32% |
| CPB | -0.30% | $9.09B | -32.74% | 5.09% |
| MOH | 0.33% | $12.39B | -21.20% | 0.00% |
| NOC | -0.34% | $73.96B | +18.95% | 1.66% |
| WTRG | -0.36% | $10.52B | -6.15% | 3.49% |
| HRL | 0.42% | $17.34B | +2.17% | 3.65% |
| PPC | 0.42% | $10.64B | +33.60% | 0.00% |
| CHD | 0.43% | $24.40B | -4.48% | 1.17% |
| LMT | 0.45% | $108.79B | +0.85% | 2.81% |
| VZ | 0.46% | $177.21B | +1.77% | 8.05% |
| HSY | -0.49% | $33.36B | -11.86% | 3.35% |
| TU | -0.51% | $25.21B | +7.34% | 6.98% |
| MSIF | -0.62% | $773.71M | +36.92% | 7.56% |
| SRRK | -0.63% | $3.62B | +326.82% | 0.00% |
| PTGX | 0.66% | $3.27B | +47.60% | 0.00% |
| KMB | -0.68% | $43.78B | -6.43% | 3.77% |
| VSTA | 0.73% | $325.62M | +30.97% | 0.00% |
| EXC | 0.86% | $44.05B | +23.53% | 3.60% |
| SBAC | 1.09% | $25.01B | +10.93% | 1.80% |
| DFDV | -1.10% | $363.21M | +2,422.23% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 66.69% | $12.40B | +19.14% | 0.86% |
| BN | 65.78% | $105.41B | +42.26% | 0.54% |
| BNT | 65.23% | $12.84B | +42.16% | 0.00% |
| ETN | 64.83% | $139.94B | +8.76% | 1.11% |
| CG | 64.54% | $21.13B | +37.32% | 2.43% |
| GS | 64.06% | $217.59B | +47.97% | 1.70% |
| SNPS | 64.06% | $87.85B | -6.99% | 0.00% |
| NVDA | 63.91% | $4.00T | +28.81% | 0.02% |
| JXN | 63.81% | $6.28B | +13.13% | 3.45% |
| APH | 63.16% | $118.92B | +41.39% | 0.67% |
| PH | 63.07% | $91.27B | +35.24% | 0.94% |
| BAM | 62.48% | $91.22B | +40.72% | 2.92% |
| SPXC | 62.42% | $8.08B | +13.48% | 0.00% |
| MS | 62.39% | $229.56B | +36.74% | 2.60% |
| QCOM | 62.26% | $174.68B | -20.40% | 2.17% |
| JCI | 62.03% | $69.97B | +52.55% | 1.40% |
| EMR | 61.80% | $79.13B | +23.23% | 1.51% |
| ANSS | 61.77% | $32.93B | +14.44% | 0.00% |
| AMZN | 61.69% | $2.36T | +13.95% | 0.00% |
| C | 61.62% | $162.64B | +32.52% | 2.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -74.18% | $184.73M | 0.85% | |
| TAIL | -63.06% | $94.86M | 0.59% | |
| BTAL | -55.43% | $315.93M | 1.43% | |
| XONE | -22.53% | $628.85M | 0.03% | |
| FXY | -21.64% | $802.69M | 0.4% | |
| IBTG | -18.86% | $1.92B | 0.07% | |
| SPTS | -18.60% | $5.77B | 0.03% | |
| XHLF | -18.07% | $1.73B | 0.03% | |
| CCOR | -15.73% | $51.03M | 1.18% | |
| IVOL | -15.07% | $342.69M | 1.02% | |
| UTWO | -14.74% | $376.33M | 0.15% | |
| SCHO | -14.48% | $10.98B | 0.03% | |
| VGSH | -13.76% | $22.68B | 0.03% | |
| IBTH | -13.73% | $1.62B | 0.07% | |
| IBTI | -12.93% | $1.06B | 0.07% | |
| IBTF | -11.57% | $1.98B | 0.07% | |
| BILS | -10.86% | $3.80B | 0.1356% | |
| TBLL | -10.80% | $2.12B | 0.08% | |
| WEAT | -10.25% | $123.28M | 0.28% | |
| USDU | -10.10% | $129.80M | 0.5% |
Current Value
$51.091 Year Return
Current Value
$51.091 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.57% | $24.55B | +38.09% | 1.08% |
| K | -17.31% | $27.64B | +40.17% | 2.86% |
| ED | -12.63% | $36.42B | +10.51% | 3.36% |
| MO | -9.34% | $98.62B | +24.36% | 7.00% |
| HUSA | -9.02% | $20.99M | -8.33% | 0.00% |
| CME | -8.67% | $99.17B | +44.04% | 1.75% |
| IMDX | -7.52% | $82.65M | -8.25% | 0.00% |
| UUU | -7.26% | $8.22M | +134.65% | 0.00% |
| AEP | -7.21% | $56.65B | +16.73% | 3.49% |
| JNJ | -6.43% | $379.41B | +5.34% | 3.20% |
| AWK | -6.04% | $27.82B | +4.74% | 2.18% |
| AMT | -5.53% | $103.46B | +6.67% | 3.01% |
| VSA | -5.40% | $8.59M | -17.17% | 0.00% |
| GIS | -4.72% | $27.86B | -18.70% | 5.88% |
| LTM | -4.31% | $12.85B | -95.43% | 2.39% |
| MKTX | -4.22% | $8.21B | +2.36% | 1.37% |
| BCE | -3.98% | $22.18B | -25.44% | 10.20% |
| PRPO | -3.08% | $23.73M | +229.04% | 0.00% |
| SO | -3.07% | $102.50B | +16.78% | 3.13% |
| DG | -2.64% | $24.71B | -14.69% | 2.10% |
PTLC - Pacer Trendpilot US Large Cap ETF contains 503 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.41% |
 MSFTMicrosoft Corp. | 6.99% |
 AAPLApple, Inc. | 5.94% |
 AMZNAmazon.com, Inc. | 3.93% |
2.96% | |
 AVGOBroadcom Inc. | 2.42% |
 GOOGLAlphabet, Inc. | 1.92% |
1.66% | |
 TSLATesla, Inc. | 1.58% |
 GOOGAlphabet, Inc. | 1.56% |
1.49% | |
1.16% | |
1.15% | |
 NFLXNetflix, Inc. | 1.03% |
0.94% | |
0.87% | |
0.83% | |
0.80% | |
 ORCLOracle Corp. | 0.72% |
0.71% | |
0.70% | |
0.69% | |
 ABBVAbbVie, Inc. | 0.64% |
0.59% | |
0.56% | |
0.54% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
Sector | Weight |
|---|---|
Information Technology | 33.24% |
Financials | 13.95% |
Consumer Discretionary | 10.31% |
Communication Services | 9.54% |
Health Care | 9.30% |
Industrials | 8.63% |
Consumer Staples | 5.48% |
Energy | 3.11% |
Utilities | 2.35% |
Real Estate | 2.01% |
Materials | 1.93% |
| - | 0.01% |
