ILCG vs. PTLC ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Pacer Trendpilot 750 ETF (PTLC)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.92

Average Daily Volume

68,456

Number of Holdings *

387

* 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'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

$54.06

Average Daily Volume

138,442

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ILCG PTLC
30 Days 3.34% 0.95%
60 Days 6.48% 3.78%
90 Days 7.65% 5.48%
12 Months 36.95% 29.61%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in PTLC Overlap
A F 0.15% 0.08% 0.08%
AAPL C 6.21% 6.81% 6.21%
ABNB D 0.22% 0.12% 0.12%
ACGL D 0.05% 0.08% 0.05%
ACN C 0.12% 0.44% 0.12%
ADBE D 0.84% 0.43% 0.43%
ADI D 0.07% 0.22% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK B 0.25% 0.13% 0.13%
AJG B 0.08% 0.13% 0.08%
AKAM F 0.02% 0.03% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.24% 0.31% 0.24%
AMD F 0.91% 0.47% 0.47%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN B 7.54% 3.83% 3.83%
ANET C 0.39% 0.2% 0.2%
ANSS B 0.11% 0.06% 0.06%
AON B 0.08% 0.17% 0.08%
AOS F 0.02% 0.02% 0.02%
APH B 0.19% 0.17% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE F 0.02% 0.04% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.79% 1.69% 1.69%
AVY D 0.03% 0.03% 0.03%
AWK C 0.05% 0.05% 0.05%
AXON A 0.16% 0.08% 0.08%
AXP B 0.21% 0.32% 0.21%
AZO C 0.2% 0.1% 0.1%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR B 0.1% 0.05% 0.05%
BRO B 0.1% 0.05% 0.05%
BSX A 0.23% 0.26% 0.23%
BX A 0.23% 0.25% 0.23%
CARR D 0.14% 0.13% 0.13%
CAT C 0.18% 0.37% 0.18%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.1% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD A 0.1% 0.05% 0.05%
CINF A 0.03% 0.05% 0.03%
CL D 0.09% 0.15% 0.09%
CLX A 0.05% 0.04% 0.04%
CMG C 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COR B 0.09% 0.09% 0.09%
COST A 0.74% 0.83% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPRT B 0.19% 0.1% 0.1%
CPT C 0.02% 0.03% 0.02%
CRL D 0.03% 0.02% 0.02%
CRM B 1.14% 0.62% 0.62%
CRWD B 0.29% 0.15% 0.15%
CSGP F 0.12% 0.06% 0.06%
CTAS B 0.3% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.1% 0.08%
DAL A 0.07% 0.08% 0.07%
DAY B 0.05% 0.02% 0.02%
DD D 0.06% 0.07% 0.06%
DECK A 0.1% 0.05% 0.05%
DELL B 0.06% 0.08% 0.06%
DFS B 0.1% 0.09% 0.09%
DIS B 0.2% 0.35% 0.2%
DLR A 0.16% 0.11% 0.11%
DLTR F 0.02% 0.02% 0.02%
DOV B 0.07% 0.05% 0.05%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.11% 0.06% 0.06%
EA A 0.1% 0.07% 0.07%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.13% 0.07% 0.07%
EL F 0.06% 0.03% 0.03%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.33% 0.17% 0.17%
EQR C 0.04% 0.05% 0.04%
EQT A 0.06% 0.05% 0.05%
ERIE F 0.04% 0.02% 0.02%
ESS A 0.04% 0.04% 0.04%
ETN B 0.32% 0.29% 0.29%
EW C 0.15% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FDS B 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FI A 0.09% 0.24% 0.09%
FICO B 0.22% 0.11% 0.11%
FSLR F 0.08% 0.04% 0.04%
FTNT B 0.23% 0.11% 0.11%
FTV D 0.07% 0.05% 0.05%
GDDY A 0.09% 0.05% 0.05%
GE D 0.41% 0.39% 0.39%
GEHC D 0.06% 0.08% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV A 0.19% 0.18% 0.18%
GOOG B 1.84% 1.7% 1.7%
GOOGL B 2.05% 2.06% 2.05%
GPC F 0.03% 0.03% 0.03%
GPN C 0.04% 0.06% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.21% 0.11% 0.11%
HAL C 0.05% 0.05% 0.05%
HES B 0.15% 0.08% 0.08%
HII F 0.02% 0.02% 0.02%
HLT A 0.23% 0.12% 0.12%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.1% 0.05% 0.05%
HWM A 0.18% 0.09% 0.09%
ICE C 0.06% 0.18% 0.06%
IDXX F 0.14% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
INCY C 0.03% 0.03% 0.03%
INTU B 0.73% 0.38% 0.38%
INVH D 0.07% 0.04% 0.04%
IQV F 0.1% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG A 0.72% 0.37% 0.37%
IT C 0.16% 0.08% 0.08%
J D 0.05% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.13% 0.11% 0.11%
JKHY D 0.05% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS C 0.05% 0.06% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR A 0.11% 0.2% 0.11%
KLAC F 0.14% 0.18% 0.14%
KMB C 0.06% 0.09% 0.06%
KMX C 0.02% 0.02% 0.02%
LDOS C 0.04% 0.05% 0.04%
LIN D 0.15% 0.43% 0.15%
LLY F 2.69% 1.29% 1.29%
LRCX F 0.15% 0.2% 0.15%
LULU C 0.13% 0.07% 0.07%
LUV B 0.03% 0.04% 0.03%
LVS B 0.08% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYV A 0.07% 0.04% 0.04%
MA B 1.64% 0.85% 0.85%
MAA A 0.03% 0.04% 0.03%
MAR B 0.04% 0.13% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP F 0.06% 0.08% 0.06%
MCK A 0.09% 0.16% 0.09%
MCO D 0.16% 0.15% 0.15%
META C 2.8% 2.54% 2.54%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.15% 0.08% 0.08%
MMC D 0.11% 0.22% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.14% 0.07% 0.07%
MRK F 0.36% 0.51% 0.36%
MRNA F 0.03% 0.03% 0.03%
MSCI B 0.18% 0.09% 0.09%
MSFT D 12.0% 6.2% 6.2%
MSI B 0.11% 0.17% 0.11%
MTD F 0.11% 0.05% 0.05%
NDAQ A 0.05% 0.06% 0.05%
NDSN D 0.05% 0.03% 0.03%
NEM D 0.11% 0.1% 0.1%
NFLX A 1.3% 0.67% 0.67%
NKE F 0.08% 0.18% 0.08%
NOW B 0.79% 0.41% 0.41%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA A 13.38% 7.16% 7.16%
O C 0.06% 0.1% 0.06%
ODFL B 0.16% 0.08% 0.08%
ON F 0.04% 0.06% 0.04%
ORCL A 0.33% 0.6% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW B 0.48% 0.25% 0.25%
PAYC B 0.04% 0.02% 0.02%
PAYX B 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR B 0.31% 0.3% 0.3%
PH B 0.15% 0.18% 0.15%
PHM D 0.05% 0.05% 0.05%
PLD D 0.11% 0.21% 0.11%
PLTR A 0.44% 0.23% 0.23%
PNR B 0.05% 0.03% 0.03%
PODD B 0.07% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA C 0.1% 0.1% 0.1%
PTC B 0.09% 0.05% 0.05%
PWR A 0.18% 0.1% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.14% 0.11% 0.11%
REG A 0.02% 0.02% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP C 0.1% 0.12% 0.1%
ROST D 0.18% 0.09% 0.09%
RSG A 0.05% 0.08% 0.05%
RVTY D 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.15% 0.22% 0.15%
SHW C 0.12% 0.18% 0.12%
SLB C 0.04% 0.12% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNA B 0.02% 0.04% 0.02%
SNPS C 0.33% 0.17% 0.17%
SPGI D 0.25% 0.32% 0.25%
STE D 0.08% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SWK F 0.02% 0.03% 0.02%
SYK A 0.21% 0.25% 0.21%
SYY D 0.15% 0.07% 0.07%
TDG D 0.29% 0.15% 0.15%
TDY B 0.05% 0.05% 0.05%
TECH F 0.05% 0.02% 0.02%
TER F 0.03% 0.04% 0.03%
TFX F 0.01% 0.02% 0.01%
TJX A 0.14% 0.26% 0.14%
TMO F 0.12% 0.42% 0.12%
TMUS B 0.09% 0.23% 0.09%
TRGP A 0.07% 0.08% 0.07%
TRMB B 0.05% 0.04% 0.04%
TRV A 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA A 3.41% 1.76% 1.76%
TSN B 0.03% 0.03% 0.03%
TT A 0.19% 0.18% 0.18%
TTWO A 0.11% 0.06% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER F 0.55% 0.3% 0.3%
UDR C 0.03% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.3% 1.12% 0.3%
URI B 0.11% 0.11% 0.11%
V A 1.97% 1.01% 1.01%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.15% 0.08% 0.08%
VRSK B 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRTX D 0.23% 0.26% 0.23%
VST A 0.11% 0.1% 0.1%
VTR B 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT C 0.06% 0.04% 0.04%
WELL A 0.12% 0.16% 0.12%
WM B 0.09% 0.16% 0.09%
WRB B 0.04% 0.04% 0.04%
WST D 0.09% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.03% 0.02% 0.02%
XYL D 0.11% 0.06% 0.06%
YUM D 0.15% 0.08% 0.08%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 107 Positions Relative to PTLC
Symbol Grade Weight
MELI D 0.35%
MRVL B 0.31%
APP A 0.23%
WDAY C 0.21%
TTD B 0.21%
DASH A 0.2%
COIN A 0.2%
VRT A 0.17%
SQ A 0.16%
SNOW C 0.15%
DDOG A 0.14%
TEAM A 0.14%
HUBS B 0.13%
VEEV C 0.13%
ALNY D 0.13%
ARES A 0.12%
MSTR A 0.11%
TEL C 0.1%
TPL A 0.1%
FCNCA A 0.1%
RBLX B 0.1%
NET B 0.1%
LPLA A 0.09%
ILMN C 0.09%
EME A 0.09%
LII A 0.08%
MDB C 0.08%
TRU D 0.08%
CSL C 0.08%
NTNX B 0.07%
FWONK B 0.07%
MANH D 0.07%
BAH D 0.07%
ZS B 0.07%
IBKR A 0.07%
WSO A 0.07%
APO A 0.07%
CPNG D 0.07%
DT C 0.06%
COO D 0.06%
GGG B 0.06%
TW A 0.06%
TWLO A 0.06%
SUI C 0.06%
HEI A 0.06%
HOOD A 0.06%
DOCU B 0.06%
PSTG F 0.06%
NTRA A 0.06%
FIX A 0.06%
BURL A 0.06%
XPO B 0.05%
AMH C 0.05%
LECO C 0.05%
OKTA D 0.05%
TTEK F 0.05%
BMRN F 0.05%
NBIX C 0.05%
NVT C 0.05%
SNAP D 0.05%
CLH C 0.05%
PFGC B 0.05%
MKL A 0.05%
LNG A 0.05%
SAIA C 0.05%
ACM B 0.04%
MORN B 0.04%
EXAS D 0.04%
WMS F 0.04%
ENTG F 0.04%
PINS F 0.04%
WING D 0.04%
CHDN C 0.04%
WSM D 0.04%
DKNG B 0.04%
FND F 0.04%
CASY A 0.04%
HEI A 0.04%
SRPT F 0.04%
RPM B 0.04%
RRX B 0.03%
AZPN A 0.03%
BLD F 0.03%
SCI A 0.03%
USFD A 0.03%
CNM C 0.03%
ELS B 0.03%
AVTR F 0.03%
MEDP D 0.03%
CCK D 0.02%
CELH F 0.02%
BJ B 0.02%
DKS D 0.02%
FLEX B 0.02%
BRKR F 0.02%
TOL B 0.02%
PCOR C 0.02%
U F 0.02%
BSY D 0.02%
FWONA B 0.01%
WLK F 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 219 Positions Relative to PTLC
Symbol Grade Weight
BRK.A B -1.67%
JPM A -1.33%
XOM B -1.06%
HD A -0.79%
PG C -0.78%
JNJ D -0.74%
WMT A -0.73%
ABBV F -0.69%
BAC A -0.6%
CVX A -0.52%
KO D -0.49%
WFC A -0.47%
CSCO B -0.46%
PEP F -0.45%
TXN C -0.4%
ABT A -0.4%
PM A -0.39%
IBM C -0.39%
GS B -0.37%
QCOM F -0.37%
VZ C -0.34%
AMGN D -0.34%
CMCSA B -0.33%
MS A -0.32%
RTX D -0.32%
DHR D -0.31%
NEE C -0.31%
T A -0.31%
PFE F -0.3%
LOW C -0.3%
UNP D -0.29%
HON B -0.28%
C B -0.26%
COP B -0.25%
LMT D -0.24%
GILD C -0.24%
MU D -0.24%
BMY A -0.22%
SCHW A -0.22%
INTC C -0.22%
MDT D -0.22%
CB C -0.21%
DE C -0.2%
AMT D -0.19%
UPS C -0.19%
SO C -0.19%
ELV F -0.19%
CI D -0.18%
MO A -0.18%
PYPL B -0.17%
DUK C -0.17%
REGN F -0.17%
BA D -0.17%
MDLZ F -0.17%
USB B -0.16%
GD D -0.16%
PNC B -0.16%
CME A -0.16%
MMM D -0.15%
CEG C -0.15%
EOG A -0.15%
WMB A -0.14%
TGT B -0.14%
CVS F -0.14%
CSX C -0.14%
APD A -0.14%
COF B -0.14%
NOC D -0.14%
ITW B -0.14%
EMR A -0.14%
FDX B -0.13%
HCA F -0.13%
BDX F -0.13%
FCX F -0.13%
NXPI F -0.12%
PCAR C -0.12%
TFC A -0.12%
NSC B -0.12%
GM B -0.12%
OKE A -0.12%
AFL C -0.11%
SPG A -0.11%
BK B -0.11%
SRE A -0.11%
AIG C -0.1%
DHI D -0.1%
LHX B -0.1%
AEP C -0.1%
MPC D -0.1%
KMI A -0.1%
PSX C -0.1%
PEG C -0.09%
PRU B -0.09%
VLO C -0.09%
KVUE A -0.09%
CCI C -0.09%
MET A -0.09%
FIS C -0.09%
CHTR B -0.08%
NUE D -0.08%
EXC C -0.08%
CTSH C -0.08%
KR B -0.08%
LEN D -0.08%
F C -0.08%
OXY F -0.07%
ED C -0.07%
FANG D -0.07%
HIG B -0.07%
HUM D -0.07%
MTB A -0.07%
HPQ B -0.07%
GIS F -0.07%
XEL A -0.07%
GLW B -0.07%
STT B -0.06%
NVR D -0.06%
HPE B -0.06%
UAL A -0.06%
KHC F -0.06%
CAH B -0.06%
WEC A -0.06%
CNC F -0.06%
FITB B -0.06%
ETR A -0.06%
EIX C -0.06%
VICI C -0.06%
RF A -0.05%
WY D -0.05%
IFF D -0.05%
AEE A -0.05%
DVN F -0.05%
DTE C -0.05%
CCL A -0.05%
PPL A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN B -0.05%
BIIB F -0.05%
SW A -0.05%
TROW B -0.05%
KEY B -0.04%
DGX A -0.04%
PFG C -0.04%
HOLX D -0.04%
CNP A -0.04%
IP A -0.04%
LH B -0.04%
CFG B -0.04%
WBD B -0.04%
OMC C -0.04%
CBOE C -0.04%
NTRS A -0.04%
STLD B -0.04%
K B -0.04%
ES C -0.04%
FE C -0.04%
PKG B -0.04%
STX D -0.04%
LYB F -0.04%
ATO A -0.04%
WDC F -0.04%
CHRW B -0.03%
HST D -0.03%
CAG F -0.03%
SWKS F -0.03%
EVRG A -0.03%
LNT A -0.03%
CF A -0.03%
AMCR D -0.03%
L A -0.03%
VTRS A -0.03%
EG D -0.03%
MRO A -0.03%
NI A -0.03%
DOC D -0.03%
EXPD D -0.03%
DG F -0.03%
BBY D -0.03%
BAX F -0.03%
APA F -0.02%
MTCH F -0.02%
MHK D -0.02%
BWA D -0.02%
IVZ C -0.02%
HAS D -0.02%
FRT B -0.02%
CZR F -0.02%
HSIC C -0.02%
RL C -0.02%
CPB D -0.02%
MOS D -0.02%
GL C -0.02%
AES F -0.02%
FOXA B -0.02%
SOLV F -0.02%
LKQ F -0.02%
TAP B -0.02%
PNW B -0.02%
MKTX D -0.02%
CTLT D -0.02%
AIZ A -0.02%
NWSA B -0.02%
IPG F -0.02%
GNRC B -0.02%
NCLH B -0.02%
BXP D -0.02%
EMN D -0.02%
TPR B -0.02%
BG D -0.02%
SJM D -0.02%
JNPR D -0.02%
NWS A -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
PARA D -0.01%
FMC D -0.01%
BBWI C -0.0%
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