PTLC was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3304.57m in AUM and 504 holdings. PTLC tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills", according to momentum.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Jun 11, 2015
Oct 09, 2015
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 67.39% | $12.44B | +15.16% | 0.85% |
BN | 66.32% | $105.26B | +38.58% | 0.53% |
BNT | 65.77% | $12.84B | +38.78% | 0.00% |
CG | 65.09% | $21.30B | +33.81% | 2.37% |
ETN | 65.03% | $140.98B | +10.17% | 1.08% |
GS | 64.33% | $218.87B | +44.91% | 1.69% |
JXN | 64.21% | $6.29B | +8.66% | 3.43% |
SPXC | 63.57% | $8.14B | +10.30% | 0.00% |
SNPS | 63.42% | $85.27B | -10.79% | 0.00% |
NVDA | 63.35% | $4.00T | +27.74% | 0.02% |
BAM | 63.29% | $91.95B | +38.00% | 2.86% |
PH | 63.23% | $90.99B | +30.72% | 0.94% |
APH | 63.22% | $121.21B | +43.75% | 0.66% |
JCI | 63.01% | $69.92B | +51.78% | 1.39% |
MS | 62.94% | $230.97B | +36.78% | 2.58% |
EMR | 62.58% | $78.69B | +19.60% | 1.50% |
AWI | 62.48% | $7.29B | +42.32% | 0.71% |
TRMB | 61.94% | $19.13B | +39.99% | 0.00% |
QCOM | 61.89% | $169.41B | -25.89% | 2.20% |
WAB | 61.70% | $36.44B | +29.73% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.14% | $75.00B | +20.65% | 1.63% |
LMT | 0.34% | $110.96B | +2.09% | 2.77% |
PPC | 0.42% | $10.68B | +32.81% | 0.00% |
KMB | -0.45% | $42.29B | -9.61% | 3.90% |
HSY | -0.45% | $33.41B | -12.71% | 3.32% |
TU | -0.46% | $24.99B | +5.67% | 7.03% |
TEF | 0.48% | $29.40B | +19.77% | 6.32% |
SRRK | -0.49% | $3.66B | +319.00% | 0.00% |
CHD | 0.56% | $23.91B | -4.06% | 1.20% |
MSIF | -0.57% | $772.77M | +36.75% | 7.52% |
MOH | 0.71% | $11.87B | -22.90% | 0.00% |
CPB | -0.77% | $9.16B | -32.65% | 5.03% |
VSTA | 0.80% | $325.62M | +40.00% | 0.00% |
VZ | 0.89% | $175.31B | +1.94% | 6.53% |
PTGX | 0.91% | $3.42B | +50.29% | 0.00% |
CL | -0.93% | $72.01B | -8.64% | 2.28% |
DFDV | -1.13% | $361.15M | +2,667.20% | 0.00% |
BULL | 1.22% | $6.21B | +14.89% | 0.00% |
HRL | 1.33% | $16.37B | -2.55% | 4.82% |
ZCMD | -1.39% | $28.79M | -11.91% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFLR | 85.78% | $861.17M | 0.89% | |
QFLR | 84.48% | $300.31M | 0.89% | |
HEQT | 83.58% | $329.63M | 0.44% | |
HEGD | 82.77% | $429.98M | 0.88% | |
ISPY | 82.55% | $887.22M | 0.55% | |
ACIO | 81.94% | $1.99B | 0.79% | |
HELO | 80.92% | $3.30B | 0.5% | |
QDTE | 80.88% | $793.61M | 0.97% | |
XDTE | 80.60% | $406.82M | 0.97% | |
PDP | 79.28% | $1.27B | 0.62% | |
NANC | 79.15% | $227.25M | 0.74% | |
FV | 78.96% | $3.68B | 0.87% | |
SWAN | 78.79% | $253.23M | 0.49% | |
USXF | 77.75% | $1.24B | 0.1% | |
DYNF | 77.69% | $19.47B | 0.27% | |
QQQY | 77.66% | $169.89M | 1% | |
SUSL | 77.65% | $948.55M | 0.1% | |
JGRO | 77.54% | $6.49B | 0.44% | |
THRO | 77.52% | $4.95B | 0.6% | |
TSPA | 77.42% | $1.81B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.31% | $200.94M | 0.85% | |
VIXM | -65.68% | $22.99M | 0.85% | |
TAIL | -62.99% | $94.90M | 0.59% | |
BTAL | -56.40% | $310.24M | 1.43% | |
XONE | -22.46% | $629.16M | 0.03% | |
FXY | -20.86% | $798.58M | 0.4% | |
IBTG | -18.46% | $1.93B | 0.07% | |
XHLF | -18.29% | $1.73B | 0.03% | |
SPTS | -18.14% | $5.78B | 0.03% | |
CCOR | -15.46% | $51.19M | 1.18% | |
IVOL | -15.07% | $341.06M | 1.02% | |
UTWO | -14.28% | $376.64M | 0.15% | |
SCHO | -13.87% | $10.92B | 0.03% | |
VGSH | -13.28% | $22.70B | 0.03% | |
IBTH | -13.17% | $1.62B | 0.07% | |
IBTI | -12.26% | $1.07B | 0.07% | |
IBTF | -12.19% | $1.98B | 0.07% | |
TBLL | -11.70% | $2.12B | 0.08% | |
BILS | -11.06% | $3.80B | 0.1356% | |
USDU | -10.59% | $129.88M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.05% | $1.59B | 0.17% | |
MMIT | 0.20% | $1.03B | 0.3% | |
SHM | 0.24% | $3.41B | 0.2% | |
CTA | 0.25% | $1.07B | 0.76% | |
IBMR | 0.27% | $258.41M | 0.18% | |
CMF | 0.28% | $3.50B | 0.08% | |
CMBS | 0.37% | $456.43M | 0.25% | |
GVI | -0.42% | $3.44B | 0.2% | |
USTB | -0.42% | $1.30B | 0.35% | |
IBMN | -0.43% | $445.33M | 0.18% | |
CORN | 0.45% | $43.88M | 0.2% | |
SUB | 0.49% | $9.98B | 0.07% | |
STOT | -0.51% | $254.22M | 0.45% | |
YEAR | -0.67% | $1.47B | 0.25% | |
SHYD | 0.68% | $332.11M | 0.35% | |
EDV | -0.69% | $3.40B | 0.05% | |
STPZ | -0.70% | $443.85M | 0.2% | |
ITM | 0.73% | $1.87B | 0.18% | |
FTSM | 0.73% | $6.35B | 0.45% | |
BSMR | -0.86% | $258.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.62% | $24.71B | +36.77% | 1.07% |
K | -17.11% | $27.64B | +41.46% | 2.87% |
ED | -11.94% | $36.39B | +11.91% | 3.34% |
MO | -9.45% | $97.92B | +21.81% | 7.02% |
HUSA | -9.11% | $20.46M | -9.15% | 0.00% |
CME | -8.04% | $99.84B | +44.13% | 1.75% |
IMDX | -7.51% | $81.22M | -15.48% | 0.00% |
AEP | -6.19% | $56.10B | +15.48% | 3.51% |
JNJ | -6.15% | $377.32B | +5.08% | 3.20% |
UUU | -6.11% | $7.33M | +132.47% | 0.00% |
VSA | -5.40% | $12.16M | +21.20% | 0.00% |
AWK | -5.29% | $27.95B | +5.15% | 2.18% |
AMT | -4.35% | $103.82B | +6.20% | 3.01% |
GIS | -4.31% | $27.65B | -18.92% | 4.74% |
LTM | -4.31% | $12.57B | -95.57% | 2.41% |
BCE | -3.73% | $22.02B | -26.94% | 10.19% |
MKTX | -3.39% | $8.15B | -1.09% | 1.39% |
PRPO | -3.03% | $22.45M | +220.44% | 0.00% |
SO | -2.39% | $101.86B | +15.78% | 3.13% |
DG | -2.07% | $25.17B | -9.90% | 2.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.25% | $94.90M | 0.59% | |
VIXY | -77.21% | $200.94M | 0.85% | |
VIXM | -71.36% | $22.99M | 0.85% | |
BTAL | -69.76% | $310.24M | 1.43% | |
IVOL | -42.84% | $341.06M | 1.02% | |
SPTS | -37.35% | $5.78B | 0.03% | |
XONE | -34.86% | $629.16M | 0.03% | |
FTSD | -33.84% | $233.24M | 0.25% | |
FXY | -32.99% | $798.58M | 0.4% | |
UTWO | -32.19% | $376.64M | 0.15% | |
VGSH | -30.53% | $22.70B | 0.03% | |
SCHO | -30.15% | $10.92B | 0.03% | |
IBTG | -27.77% | $1.93B | 0.07% | |
IBTI | -27.55% | $1.07B | 0.07% | |
IBTH | -26.52% | $1.62B | 0.07% | |
XHLF | -25.22% | $1.73B | 0.03% | |
BILS | -25.01% | $3.80B | 0.1356% | |
IBTJ | -24.44% | $689.78M | 0.07% | |
IEI | -22.85% | $15.68B | 0.15% | |
SHYM | -22.25% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | 0.02% | $1.92B | 0% | |
HYMB | 0.07% | $2.62B | 0.35% | |
IBMP | 0.09% | $554.05M | 0.18% | |
GSY | -0.10% | $2.73B | 0.22% | |
SPAB | 0.12% | $8.54B | 0.03% | |
ZROZ | -0.12% | $1.48B | 0.15% | |
TAXF | -0.18% | $478.14M | 0.29% | |
MMIN | -0.29% | $321.61M | 0.3% | |
EDV | 0.30% | $3.40B | 0.05% | |
ICSH | -0.31% | $5.96B | 0.08% | |
BND | 0.37% | $131.13B | 0.03% | |
AGGH | 0.38% | $323.85M | 0.29% | |
TIPX | 0.42% | $1.74B | 0.15% | |
JMUB | 0.58% | $3.09B | 0.18% | |
SHAG | 0.59% | $42.97M | 0.12% | |
GOVZ | -0.61% | $271.00M | 0.1% | |
SCHZ | 0.66% | $8.59B | 0.03% | |
VCRB | -0.67% | $3.23B | 0.1% | |
SCHP | 0.77% | $13.04B | 0.03% | |
SHYD | 0.82% | $332.11M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.46% | $508.29M | 0.05% | |
JGRO | 97.40% | $6.49B | 0.44% | |
IVW | 97.23% | $61.05B | 0.18% | |
SPYG | 97.23% | $38.23B | 0.04% | |
VOOG | 97.23% | $18.22B | 0.07% | |
MTUM | 97.20% | $17.60B | 0.15% | |
IUSG | 97.19% | $23.64B | 0.04% | |
THRO | 97.07% | $4.95B | 0.6% | |
ILCG | 96.98% | $2.79B | 0.04% | |
FDMO | 96.95% | $495.23M | 0.16% | |
FFLC | 96.69% | $782.29M | 0.38% | |
FLQL | 96.68% | $1.54B | 0.29% | |
JMOM | 96.57% | $1.57B | 0.12% | |
DYNF | 96.56% | $19.47B | 0.27% | |
IWL | 96.49% | $1.74B | 0.15% | |
TSPA | 96.43% | $1.81B | 0.34% | |
MGC | 96.42% | $7.36B | 0.07% | |
TMFC | 96.39% | $1.51B | 0.5% | |
SCHG | 96.34% | $44.82B | 0.04% | |
JPEF | 96.31% | $1.58B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.28% | $20.46M | -9.15% | 0.00% |
PPC | 0.30% | $10.68B | +32.81% | 0.00% |
CMS | -0.34% | $21.10B | +16.98% | 3.00% |
CI | -0.48% | $80.96B | -8.56% | 1.91% |
IMDX | 0.49% | $81.22M | -15.48% | 0.00% |
FDP | -0.56% | $1.62B | +52.79% | 3.28% |
CNC | -0.65% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.69% | $87.58B | +5.11% | 2.79% |
VRCA | -0.74% | $75.38M | -90.26% | 0.00% |
IMNN | -0.80% | $10.57M | -63.89% | 0.00% |
VZ | -0.83% | $175.31B | +1.94% | 6.53% |
STG | 0.91% | $56.15M | +27.66% | 0.00% |
CYCN | 1.00% | $10.59M | +13.01% | 0.00% |
MOH | -1.05% | $11.87B | -22.90% | 0.00% |
VSTA | -1.40% | $325.62M | +40.00% | 0.00% |
HAIN | 1.51% | $145.31M | -77.42% | 0.00% |
T | 1.60% | $195.43B | +46.18% | 4.11% |
UTZ | -1.67% | $1.20B | -8.06% | 1.73% |
ALHC | 1.70% | $2.65B | +49.22% | 0.00% |
GO | -1.77% | $1.34B | -34.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.03% | $24.71B | +36.77% | 1.07% |
ED | -22.23% | $36.39B | +11.91% | 3.34% |
AWK | -21.62% | $27.95B | +5.15% | 2.18% |
MKTX | -14.73% | $8.15B | -1.09% | 1.39% |
BCE | -13.06% | $22.02B | -26.94% | 10.19% |
JNJ | -12.35% | $377.32B | +5.08% | 3.20% |
WTRG | -11.17% | $10.61B | -4.25% | 3.45% |
AMT | -10.91% | $103.82B | +6.20% | 3.01% |
K | -10.77% | $27.64B | +41.46% | 2.87% |
TU | -10.76% | $24.99B | +5.67% | 7.03% |
MSEX | -8.47% | $998.16M | -4.33% | 2.43% |
KR | -8.29% | $47.78B | +38.66% | 1.78% |
GIS | -8.14% | $27.65B | -18.92% | 4.74% |
AEP | -7.77% | $56.10B | +15.48% | 3.51% |
MO | -7.70% | $97.92B | +21.81% | 7.02% |
DG | -7.68% | $25.17B | -9.90% | 2.08% |
DUK | -7.24% | $91.66B | +11.97% | 3.55% |
CME | -6.61% | $99.84B | +44.13% | 1.75% |
EXC | -6.36% | $43.84B | +22.86% | 3.60% |
SO | -6.12% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.70% | $140.98B | +10.17% | 1.08% |
PH | 81.34% | $90.99B | +30.72% | 0.94% |
BN | 81.30% | $105.26B | +38.58% | 0.53% |
ITT | 80.69% | $12.44B | +15.16% | 0.85% |
JCI | 80.65% | $69.92B | +51.78% | 1.39% |
KKR | 80.63% | $124.18B | +21.29% | 0.51% |
ARES | 80.61% | $39.40B | +23.54% | 2.29% |
NVDA | 80.32% | $4.00T | +27.74% | 0.02% |
BNT | 80.16% | $12.84B | +38.78% | 0.00% |
MKSI | 79.86% | $7.02B | -26.62% | 0.82% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
JHG | 79.22% | $6.54B | +16.03% | 3.79% |
APH | 79.17% | $121.21B | +43.75% | 0.66% |
AXP | 79.11% | $224.83B | +31.52% | 0.96% |
META | 79.08% | $1.81T | +45.30% | 0.29% |
NVT | 78.97% | $12.34B | -4.59% | 1.02% |
APO | 78.95% | $84.88B | +21.25% | 1.28% |
WAB | 78.54% | $36.44B | +29.73% | 0.42% |
COHR | 78.15% | $14.69B | +18.98% | 0.00% |
FLS | 77.71% | $6.93B | +6.45% | 1.58% |
PTLC - Pacer Trendpilot US Large Cap ETF and SPMO - Invesco S&P 500 Momentum ETF have a 98 holding overlap. Which accounts for a 35.9% overlap.
Number of overlapping holdings
98
% of overlapping holdings
35.92%
Name | Weight in PTLC | Weight in SPMO |
---|---|---|
7.41% | 10.72% | |
3.93% | 8.61% | |
2.96% | 8.72% | |
2.42% | 5.78% | |
1.58% | 4.43% | |
1.49% | 5.15% | |
1.03% | 3.54% | |
0.83% | 2.55% | |
0.80% | 4.30% | |
0.59% | 1.51% |
Pacer Trendpilot US Large Cap ETF - PTLC is made up of 503 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 7.41% |
![]() | 6.99% |
![]() | 5.94% |
![]() | 3.93% |
2.96% | |
![]() | 2.42% |
![]() | 1.92% |
1.66% | |
![]() | 1.58% |
![]() | 1.56% |
1.49% | |
1.16% | |
1.15% | |
![]() | 1.03% |
0.94% | |
0.87% | |
0.83% | |
0.80% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.64% |
0.59% | |
0.56% | |
0.54% | |
0.52% | |
0.52% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 10.72% |
8.72% | |
![]() | 8.61% |
![]() | 5.78% |
5.15% | |
![]() | 4.43% |
4.30% | |
![]() | 3.54% |
3.06% | |
2.55% | |
2.14% | |
1.83% | |
1.55% | |
1.55% | |
1.51% | |
1.41% | |
1.30% | |
![]() | 1.28% |
1.20% | |
1.13% | |
1.09% | |
1.04% | |
0.98% | |
0.96% | |
0.85% | |
![]() | 0.79% |
0.78% | |
0.75% | |
0.71% | |
0.71% |