ESMV vs. PTNQ ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Pacer Trendpilot 100 ETF (PTNQ)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	PTNQ
30 Days	2.11%	2.03%
60 Days	2.84%	2.87%
90 Days	4.91%	3.57%
12 Months	24.44%	16.21%

33 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in PTNQ	Overlap
AAPL	C	0.52%	4.92%	0.52%
ADBE	C	0.93%	0.81%	0.81%
ADP	B	1.43%	0.45%	0.45%
ADSK	A	0.23%	0.24%	0.23%
AMGN	D	1.2%	0.55%	0.55%
CDNS	B	1.11%	0.29%	0.29%
CMCSA	B	0.09%	0.61%	0.09%
CSCO	B	1.48%	0.85%	0.85%
CTSH	B	0.3%	0.14%	0.14%
EA	A	1.31%	0.16%	0.16%
EXC	C	0.05%	0.14%	0.05%
FAST	B	0.08%	0.17%	0.08%
GILD	C	1.29%	0.4%	0.4%
HON	B	0.69%	0.55%	0.55%
INTC	D	0.34%	0.39%	0.34%
INTU	C	0.18%	0.69%	0.18%
KDP	D	0.16%	0.15%	0.15%
KHC	F	0.34%	0.14%	0.14%
LIN	D	0.1%	0.79%	0.1%
MELI	D	0.44%	0.35%	0.35%
MSFT	F	1.34%	4.39%	1.34%
NVDA	C	1.69%	4.88%	1.69%
NXPI	D	0.32%	0.21%	0.21%
ODFL	B	0.4%	0.17%	0.17%
PEP	F	1.01%	0.8%	0.8%
REGN	F	0.65%	0.3%	0.3%
ROP	B	1.31%	0.21%	0.21%
SNPS	B	0.33%	0.3%	0.3%
TEAM	A	0.14%	0.14%	0.14%
TMUS	B	1.65%	1.02%	1.02%
TXN	C	1.39%	0.69%	0.69%
VRTX	F	1.39%	0.44%	0.44%
WDAY	B	0.77%	0.2%	0.2%

ESMV Overweight 117 Positions Relative to PTNQ

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
IBM	C	1.66%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
ACN	C	1.33%
PGR	A	1.33%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
ORCL	B	1.19%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
UPS	C	0.15%
NTAP	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 68 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	C	-3.01%
AVGO	D	-2.82%
META	D	-2.73%
TSLA	B	-2.32%
COST	B	-1.5%
GOOGL	C	-1.46%
GOOG	C	-1.41%
NFLX	A	-1.34%
AMD	F	-0.82%
ISRG	A	-0.69%
QCOM	F	-0.67%
BKNG	A	-0.62%
AMAT	F	-0.52%
PANW	C	-0.46%
SBUX	A	-0.42%
MU	D	-0.39%
ADI	D	-0.38%
LRCX	F	-0.34%
PYPL	B	-0.32%
CTAS	B	-0.32%
KLAC	D	-0.31%
MDLZ	F	-0.31%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
DASH	A	-0.24%
ASML	F	-0.23%
ABNB	C	-0.21%
PCAR	B	-0.21%
CPRT	A	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
ROST	C	-0.17%
BKR	B	-0.16%
VRSK	A	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
CCEP	C	-0.13%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%