EFIV vs. PTLC ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Pacer Trendpilot 750 ETF (PTLC)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.19

Average Daily Volume

115,036

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-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

$52.12

Average Daily Volume

152,144

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	PTLC
30 Days	0.88%	1.26%
60 Days	6.32%	7.02%
90 Days	2.61%	3.33%
12 Months	34.93%	32.25%

313 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in PTLC	Overlap
A	B	0.12%	0.09%	0.09%
AAPL	C	9.99%	6.74%	6.74%
ABBV	A	0.99%	0.72%	0.72%
ABT	B	0.56%	0.42%	0.42%
ACGL	A	0.12%	0.09%	0.09%
ACN	B	0.63%	0.44%	0.44%
ADBE	F	0.66%	0.48%	0.48%
ADM	D	0.08%	0.06%	0.06%
ADP	A	0.32%	0.24%	0.24%
ADSK	B	0.17%	0.12%	0.12%
AFL	A	0.16%	0.12%	0.12%
AIG	F	0.14%	0.11%	0.11%
AIZ	A	0.03%	0.02%	0.02%
AJG	D	0.18%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	B	0.14%	0.11%	0.11%
ALLE	A	0.04%	0.03%	0.03%
AMAT	B	0.49%	0.33%	0.33%
AMCR	B	0.05%	0.03%	0.03%
AMD	D	0.77%	0.51%	0.51%
AME	D	0.12%	0.08%	0.08%
AMGN	D	0.5%	0.38%	0.38%
AMP	A	0.13%	0.09%	0.09%
AMT	C	0.31%	0.23%	0.23%
AON	A	0.22%	0.16%	0.16%
APD	C	0.19%	0.14%	0.14%
APTV	D	0.06%	0.04%	0.04%
ARE	D	0.05%	0.04%	0.04%
AVB	C	0.09%	0.07%	0.07%
AVY	C	0.05%	0.04%	0.04%
AWK	B	0.08%	0.06%	0.06%
AXON	A	0.08%	0.06%	0.06%
AXP	A	0.44%	0.31%	0.31%
BAC	D	0.77%	0.57%	0.57%
BALL	C	0.06%	0.04%	0.04%
BAX	D	0.06%	0.04%	0.04%
BBWI	F	0.02%	0.01%	0.01%
BBY	B	0.06%	0.04%	0.04%
BDX	B	0.2%	0.14%	0.14%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.08%	0.06%	0.06%
BK	C	0.15%	0.11%	0.11%
BKR	B	0.1%	0.07%	0.07%
BLK	A	0.38%	0.27%	0.27%
BMY	B	0.3%	0.21%	0.21%
BR	B	0.07%	0.05%	0.05%
BSX	A	0.35%	0.26%	0.26%
BWA	B	0.02%	0.02%	0.02%
BXP	C	0.03%	0.02%	0.02%
C	B	0.34%	0.24%	0.24%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.08%	0.06%	0.06%
CARR	A	0.19%	0.14%	0.14%
CAT	A	0.55%	0.37%	0.37%
CB	A	0.31%	0.25%	0.25%
CBOE	A	0.06%	0.05%	0.05%
CBRE	A	0.11%	0.08%	0.08%
CCL	C	0.05%	0.04%	0.04%
CF	A	0.04%	0.03%	0.03%
CFG	D	0.05%	0.04%	0.04%
CHRW	A	0.04%	0.03%	0.03%
CI	D	0.28%	0.22%	0.22%
CL	D	0.24%	0.18%	0.18%
CMCSA	B	0.46%	0.33%	0.33%
CME	A	0.23%	0.17%	0.17%
CMG	C	0.23%	0.16%	0.16%
CMI	B	0.13%	0.09%	0.09%
CNC	F	0.11%	0.09%	0.09%
COF	C	0.16%	0.12%	0.12%
COST	C	1.13%	0.84%	0.84%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	B	0.77%	0.52%	0.52%
CSCO	A	0.62%	0.43%	0.43%
CSGP	F	0.09%	0.07%	0.07%
CSX	D	0.19%	0.14%	0.14%
CTAS	B	0.2%	0.15%	0.15%
CTVA	A	0.12%	0.09%	0.09%
CVS	D	0.22%	0.15%	0.15%
CVX	B	0.71%	0.52%	0.52%
CZR	B	0.03%	0.02%	0.02%
DAL	C	0.1%	0.06%	0.06%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.31%	0.22%	0.22%
DECK	B	0.07%	0.05%	0.05%
DFS	C	0.1%	0.07%	0.07%
DGX	B	0.05%	0.04%	0.04%
DHI	C	0.16%	0.13%	0.13%
DHR	C	0.51%	0.38%	0.38%
DIS	D	0.5%	0.36%	0.36%
DLR	C	0.14%	0.11%	0.11%
DOC	C	0.05%	0.03%	0.03%
DOV	C	0.08%	0.06%	0.06%
DOW	B	0.11%	0.08%	0.08%
DVA	C	0.02%	0.02%	0.02%
DVN	F	0.07%	0.05%	0.05%
EA	D	0.1%	0.07%	0.07%
EBAY	A	0.09%	0.07%	0.07%
ECL	B	0.19%	0.13%	0.13%
ED	A	0.1%	0.08%	0.08%
EG	B	0.05%	0.04%	0.04%
EIX	A	0.1%	0.07%	0.07%
EL	D	0.07%	0.04%	0.04%
ELV	F	0.35%	0.26%	0.26%
EMR	B	0.18%	0.13%	0.13%
EQIX	B	0.24%	0.17%	0.17%
EQR	C	0.07%	0.06%	0.06%
EQT	B	0.06%	0.04%	0.04%
ES	C	0.07%	0.05%	0.05%
ETN	C	0.38%	0.27%	0.27%
ETR	A	0.08%	0.06%	0.06%
EW	F	0.12%	0.09%	0.09%
EXC	A	0.12%	0.08%	0.08%
EXPE	B	0.05%	0.04%	0.04%
EXR	C	0.11%	0.08%	0.08%
FANG	D	0.09%	0.07%	0.07%
FCX	B	0.21%	0.13%	0.13%
FDS	C	0.05%	0.04%	0.04%
FIS	C	0.13%	0.1%	0.1%
FITB	C	0.08%	0.06%	0.06%
FMC	B	0.02%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FTV	B	0.08%	0.06%	0.06%
GE	C	0.58%	0.42%	0.42%
GILD	A	0.3%	0.22%	0.22%
GIS	C	0.12%	0.09%	0.09%
GL	C	0.03%	0.02%	0.02%
GM	D	0.15%	0.12%	0.12%
GOOG	B	2.29%	1.66%	1.66%
GOOGL	B	2.77%	1.99%	1.99%
GPC	D	0.06%	0.04%	0.04%
GPN	F	0.07%	0.06%	0.06%
GS	C	0.45%	0.33%	0.33%
GWW	A	0.13%	0.1%	0.1%
HAL	F	0.07%	0.06%	0.06%
HAS	A	0.03%	0.02%	0.02%
HBAN	D	0.06%	0.04%	0.04%
HD	A	1.14%	0.81%	0.81%
HES	D	0.11%	0.08%	0.08%
HIG	A	0.1%	0.08%	0.08%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.05%	0.05%
HPQ	C	0.1%	0.06%	0.06%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.04%	0.03%	0.03%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.07%	0.05%	0.05%
HUM	F	0.11%	0.08%	0.08%
ICE	A	0.26%	0.2%	0.2%
IDXX	D	0.12%	0.09%	0.09%
IEX	D	0.05%	0.03%	0.03%
IFF	C	0.08%	0.06%	0.06%
INCY	B	0.03%	0.03%	0.03%
INTC	D	0.29%	0.19%	0.19%
IPG	C	0.03%	0.03%	0.03%
IR	A	0.11%	0.08%	0.08%
IRM	A	0.1%	0.07%	0.07%
ITW	A	0.2%	0.14%	0.14%
IVZ	A	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.03%	0.03%
JCI	B	0.15%	0.1%	0.1%
JKHY	A	0.04%	0.03%	0.03%
JPM	D	1.73%	1.26%	1.26%
K	B	0.06%	0.05%	0.05%
KDP	C	0.11%	0.08%	0.08%
KEY	C	0.04%	0.03%	0.03%
KHC	D	0.09%	0.06%	0.06%
KIM	C	0.04%	0.03%	0.03%
KLAC	B	0.3%	0.21%	0.21%
KMI	A	0.12%	0.09%	0.09%
KMX	F	0.03%	0.03%	0.03%
KO	C	0.8%	0.59%	0.59%
KR	C	0.11%	0.08%	0.08%
LIN	B	0.66%	0.47%	0.47%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	2.0%	1.53%	1.53%
LOW	A	0.44%	0.31%	0.31%
LRCX	D	0.31%	0.21%	0.21%
LULU	D	0.09%	0.06%	0.06%
LVS	B	0.05%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.07%	0.05%	0.05%
MA	A	1.17%	0.86%	0.86%
MAR	B	0.17%	0.12%	0.12%
MAS	A	0.05%	0.04%	0.04%
MCD	A	0.63%	0.44%	0.44%
MCO	D	0.21%	0.16%	0.16%
MDLZ	C	0.29%	0.21%	0.21%
MDT	B	0.33%	0.25%	0.25%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.03%	0.02%	0.02%
MHK	B	0.02%	0.02%	0.02%
MKC	C	0.06%	0.04%	0.04%
MKTX	C	0.03%	0.02%	0.02%
MMC	D	0.32%	0.24%	0.24%
MOS	D	0.02%	0.02%	0.02%
MPC	F	0.16%	0.12%	0.12%
MRK	F	0.83%	0.63%	0.63%
MRNA	F	0.06%	0.05%	0.05%
MS	B	0.37%	0.26%	0.26%
MSCI	B	0.13%	0.09%	0.09%
MSFT	D	9.18%	6.78%	6.78%
MTB	C	0.08%	0.06%	0.06%
MTD	B	0.09%	0.06%	0.06%
MU	D	0.34%	0.2%	0.2%
NCLH	C	0.03%	0.02%	0.02%
NDAQ	C	0.09%	0.06%	0.06%
NEE	A	0.5%	0.36%	0.36%
NEM	C	0.18%	0.13%	0.13%
NKE	D	0.31%	0.21%	0.21%
NSC	C	0.16%	0.12%	0.12%
NTRS	C	0.05%	0.04%	0.04%
NVDA	C	8.61%	5.9%	5.9%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
OKE	B	0.15%	0.12%	0.12%
OMC	C	0.06%	0.04%	0.04%
ON	F	0.09%	0.06%	0.06%
OTIS	A	0.12%	0.08%	0.08%
OXY	F	0.1%	0.07%	0.07%
PARA	F	0.02%	0.01%	0.01%
PAYX	A	0.12%	0.09%	0.09%
PCAR	D	0.15%	0.11%	0.11%
PEG	A	0.13%	0.09%	0.09%
PEP	D	0.67%	0.51%	0.51%
PFE	D	0.48%	0.35%	0.35%
PFG	C	0.05%	0.04%	0.04%
PG	C	1.18%	0.86%	0.86%
PH	A	0.23%	0.17%	0.17%
PHM	A	0.09%	0.07%	0.07%
PLD	D	0.34%	0.25%	0.25%
PNC	C	0.21%	0.15%	0.15%
PNR	C	0.05%	0.03%	0.03%
POOL	B	0.04%	0.03%	0.03%
PPG	D	0.09%	0.06%	0.06%
PRU	C	0.12%	0.09%	0.09%
PSA	C	0.16%	0.12%	0.12%
PSX	D	0.16%	0.12%	0.12%
PWR	B	0.13%	0.08%	0.08%
PYPL	C	0.23%	0.16%	0.16%
QCOM	D	0.55%	0.4%	0.4%
RCL	C	0.12%	0.08%	0.08%
REG	C	0.03%	0.03%	0.03%
REGN	D	0.32%	0.26%	0.26%
RF	C	0.06%	0.05%	0.05%
RJF	B	0.07%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROK	D	0.09%	0.06%	0.06%
ROST	C	0.15%	0.11%	0.11%
RSG	D	0.12%	0.09%	0.09%
SBAC	B	0.07%	0.06%	0.06%
SBUX	B	0.32%	0.23%	0.23%
SCHW	D	0.28%	0.2%	0.2%
SHW	B	0.26%	0.18%	0.18%
SJM	C	0.04%	0.03%	0.03%
SLB	D	0.17%	0.12%	0.12%
SPGI	C	0.47%	0.35%	0.35%
SRE	A	0.15%	0.11%	0.11%
STT	C	0.08%	0.05%	0.05%
SW	C	0.07%	0.05%	0.05%
SWK	A	0.05%	0.03%	0.03%
SYF	B	0.06%	0.04%	0.04%
SYK	C	0.36%	0.26%	0.26%
SYY	B	0.11%	0.08%	0.08%
T	A	0.45%	0.33%	0.33%
TAP	D	0.03%	0.02%	0.02%
TEL	D	0.13%	0.1%	0.1%
TFC	D	0.16%	0.12%	0.12%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.21%	0.15%	0.15%
TJX	C	0.38%	0.28%	0.28%
TMUS	A	0.29%	0.22%	0.22%
TPR	B	0.03%	0.02%	0.02%
TRGP	B	0.09%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.16%	0.12%	0.12%
TSCO	A	0.09%	0.06%	0.06%
TSLA	C	2.09%	1.33%	1.33%
TSN	D	0.05%	0.04%	0.04%
TT	A	0.25%	0.18%	0.18%
TTWO	F	0.07%	0.05%	0.05%
UBER	C	0.46%	0.32%	0.32%
UDR	C	0.04%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	B	1.55%	1.13%	1.13%
UNP	D	0.43%	0.32%	0.32%
UPS	D	0.28%	0.2%	0.2%
URI	C	0.15%	0.11%	0.11%
USB	C	0.2%	0.15%	0.15%
V	C	1.33%	0.96%	0.96%
VLO	F	0.13%	0.09%	0.09%
VRSK	D	0.11%	0.08%	0.08%
VTR	C	0.08%	0.05%	0.05%
WAB	A	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	C	0.07%	0.04%	0.04%
WELL	C	0.21%	0.16%	0.16%
WM	B	0.22%	0.16%	0.16%
WMB	A	0.16%	0.12%	0.12%
WMT	A	1.0%	0.72%	0.72%
WTW	B	0.09%	0.07%	0.07%
WY	B	0.07%	0.05%	0.05%
WYNN	B	0.03%	0.02%	0.02%
XOM	A	1.48%	1.08%	1.08%
XYL	C	0.09%	0.07%	0.07%
YUM	A	0.11%	0.08%	0.08%
ZBH	F	0.06%	0.05%	0.05%
ZTS	C	0.26%	0.19%	0.19%

EFIV Overweight 1 Positions Relative to PTLC

	Symbol	Grade	Weight
	FI	A	0.3%

EFIV Underweight 183 Positions Relative to PTLC

Symbol	Grade	Weight
AMZN	C	-3.61%
META	A	-2.5%
BRK.A	C	-1.75%
AVGO	C	-1.48%
JNJ	D	-0.84%
NFLX	A	-0.63%
ORCL	B	-0.55%
TMO	C	-0.49%
IBM	B	-0.42%
PM	C	-0.4%
WFC	D	-0.4%
VZ	A	-0.39%
TXN	C	-0.38%
NOW	C	-0.38%
INTU	F	-0.37%
ISRG	A	-0.36%
RTX	A	-0.33%
PGR	C	-0.32%
BKNG	C	-0.29%
HON	C	-0.28%
COP	D	-0.27%
VRTX	D	-0.26%
LMT	A	-0.26%
ADI	C	-0.23%
BX	C	-0.23%
PANW	D	-0.22%
SO	A	-0.21%
BA	F	-0.19%
DUK	A	-0.19%
ANET	A	-0.19%
KKR	A	-0.18%
MO	D	-0.18%
CDNS	D	-0.16%
MMM	C	-0.16%
SNPS	F	-0.16%
APH	D	-0.16%
TDG	A	-0.16%
HCA	B	-0.16%
GD	A	-0.15%
NOC	B	-0.15%
EOG	B	-0.15%
MSI	A	-0.15%
MCK	F	-0.14%
ORLY	A	-0.14%
FDX	D	-0.14%
NXPI	F	-0.13%
CRWD	D	-0.13%
CEG	B	-0.13%
GEV	B	-0.13%
ROP	C	-0.12%
CCI	C	-0.11%
AZO	D	-0.11%
AEP	C	-0.11%
ABNB	D	-0.11%
O	A	-0.11%
SPG	A	-0.11%
FTNT	A	-0.1%
FICO	A	-0.1%
KMB	B	-0.1%
LEN	B	-0.1%
D	A	-0.1%
FAST	B	-0.09%
STZ	B	-0.09%
PCG	B	-0.09%
MCHP	F	-0.09%
MPWR	B	-0.09%
F	D	-0.09%
LHX	A	-0.09%
KVUE	C	-0.09%
CPRT	B	-0.09%
IQV	F	-0.09%
XEL	A	-0.08%
ODFL	D	-0.08%
DD	B	-0.08%
EFX	C	-0.08%
MNST	D	-0.08%
HWM	A	-0.08%
GEHC	C	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
VMC	D	-0.07%
MLM	D	-0.07%
GLW	B	-0.07%
VICI	C	-0.07%
NUE	D	-0.07%
CHTR	D	-0.07%
GRMN	D	-0.06%
KEYS	B	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
NVR	A	-0.06%
CDW	D	-0.06%
WEC	A	-0.06%
VST	A	-0.06%
SMCI	F	-0.05%
CINF	A	-0.05%
GDDY	D	-0.05%
AEE	A	-0.05%
FE	B	-0.05%
WST	D	-0.05%
STE	D	-0.05%
VLTO	A	-0.05%
PPL	A	-0.05%
TYL	C	-0.05%
BRO	A	-0.05%
BLDR	B	-0.05%
NTAP	D	-0.05%
CHD	C	-0.05%
DTE	A	-0.05%
FSLR	C	-0.05%
MRO	D	-0.04%
PODD	C	-0.04%
NRG	A	-0.04%
IP	C	-0.04%
LUV	B	-0.04%
UAL	B	-0.04%
TXT	F	-0.04%
CTRA	D	-0.04%
WRB	B	-0.04%
CNP	B	-0.04%
STLD	B	-0.04%
ALGN	D	-0.04%
J	D	-0.04%
ZBRA	A	-0.04%
EXPD	C	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
MAA	C	-0.04%
PKG	C	-0.04%
DRI	C	-0.04%
STX	B	-0.04%
TER	C	-0.04%
ESS	C	-0.04%
TDY	A	-0.04%
CLX	B	-0.04%
ATO	A	-0.04%
CMS	A	-0.04%
INVH	D	-0.04%
MOH	D	-0.04%
PTC	D	-0.04%
LDOS	A	-0.04%
TECH	C	-0.03%
JNPR	B	-0.03%
EMN	C	-0.03%
CE	D	-0.03%
FFIV	B	-0.03%
AES	B	-0.03%
CPT	C	-0.03%
NDSN	B	-0.03%
JBL	D	-0.03%
ROL	B	-0.03%
NI	A	-0.03%
EVRG	C	-0.03%
VTRS	D	-0.03%
DPZ	D	-0.03%
UHS	D	-0.03%
TRMB	B	-0.03%
LYV	A	-0.03%
L	D	-0.03%
BG	F	-0.03%
SNA	A	-0.03%
LNT	A	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
VRSN	B	-0.03%
ENPH	D	-0.03%
AAL	D	-0.02%
BIO	B	-0.02%
PAYC	D	-0.02%
GNRC	B	-0.02%
APA	F	-0.02%
HSIC	D	-0.02%
QRVO	F	-0.02%
SOLV	C	-0.02%
MTCH	B	-0.02%
PNW	A	-0.02%
FOXA	A	-0.02%
AOS	B	-0.02%
HII	F	-0.02%
CTLT	A	-0.02%
EPAM	F	-0.02%
FOX	A	-0.01%
ETSY	F	-0.01%