ILCG vs. PTNQ ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Pacer Trendpilot 100 ETF (PTNQ)

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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings ^*

387

* 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

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	PTNQ
30 Days	6.16%	3.35%
60 Days	13.15%	6.76%
90 Days	-0.20%	-0.49%
12 Months	40.84%	18.59%

69 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in PTNQ	Overlap
AAPL	C	6.71%	5.0%	5.0%
ABNB	D	0.22%	0.21%	0.21%
ADBE	F	0.92%	0.84%	0.84%
ADI	B	0.08%	0.41%	0.08%
ADP	A	0.17%	0.43%	0.17%
ADSK	B	0.24%	0.21%	0.21%
AMAT	C	0.27%	0.61%	0.27%
AMD	C	1.07%	0.97%	0.97%
AMZN	C	7.26%	2.82%	2.82%
ANSS	D	0.11%	0.1%	0.1%
AVGO	B	1.77%	2.91%	1.77%
BKNG	B	0.19%	0.52%	0.19%
BKR	B	0.08%	0.14%	0.08%
CDNS	D	0.3%	0.27%	0.27%
CDW	D	0.12%	0.11%	0.11%
COST	C	0.74%	1.46%	0.74%
CPRT	B	0.19%	0.19%	0.19%
CRWD	D	0.26%	0.24%	0.24%
CSGP	F	0.13%	0.11%	0.11%
CTAS	C	0.29%	0.31%	0.29%
DASH	A	0.18%	0.21%	0.18%
DDOG	B	0.14%	0.13%	0.13%
DLTR	F	0.03%	0.06%	0.03%
DXCM	F	0.11%	0.1%	0.1%
EA	D	0.1%	0.14%	0.1%
FAST	C	0.17%	0.15%	0.15%
FTNT	A	0.21%	0.22%	0.21%
GEHC	C	0.07%	0.16%	0.07%
GOOG	B	1.87%	1.37%	1.37%
GOOGL	B	2.08%	1.43%	1.43%
IDXX	D	0.17%	0.15%	0.15%
ILMN	B	0.08%	0.08%	0.08%
INTU	F	0.7%	0.64%	0.64%
ISRG	C	0.71%	0.65%	0.65%
KDP	C	0.06%	0.19%	0.06%
KLAC	B	0.16%	0.38%	0.16%
LIN	C	0.17%	0.86%	0.17%
LRCX	D	0.17%	0.39%	0.17%
LULU	D	0.12%	0.12%	0.12%
MAR	A	0.04%	0.26%	0.04%
MCHP	F	0.07%	0.16%	0.07%
MDB	D	0.08%	0.07%	0.07%
MELI	D	0.42%	0.39%	0.39%
META	A	2.97%	2.91%	2.91%
MNST	D	0.15%	0.19%	0.15%
MRNA	F	0.04%	0.09%	0.04%
MRVL	C	0.25%	0.23%	0.23%
MSFT	D	12.95%	4.55%	4.55%
NFLX	A	1.25%	1.14%	1.14%
NVDA	B	11.49%	4.17%	4.17%
ODFL	F	0.15%	0.16%	0.15%
ON	F	0.05%	0.11%	0.05%
ORLY	A	0.07%	0.26%	0.07%
PANW	B	0.44%	0.4%	0.4%
PAYX	B	0.19%	0.19%	0.19%
ROP	D	0.11%	0.22%	0.11%
ROST	D	0.2%	0.19%	0.19%
SBUX	B	0.16%	0.41%	0.16%
SMCI	F	0.08%	0.09%	0.08%
SNPS	F	0.31%	0.29%	0.29%
TEAM	D	0.11%	0.1%	0.1%
TMUS	A	0.09%	0.9%	0.09%
TSLA	C	2.97%	1.81%	1.81%
TTD	A	0.2%	0.18%	0.18%
TTWO	D	0.1%	0.1%	0.1%
VRSK	D	0.16%	0.14%	0.14%
VRTX	D	0.23%	0.45%	0.23%
WDAY	D	0.21%	0.19%	0.19%
ZS	F	0.06%	0.09%	0.06%

ILCG Overweight 318 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	D	3.1%
V	B	1.92%
MA	A	1.68%
CRM	B	1.04%
NOW	B	0.74%
UBER	C	0.62%
GE	B	0.45%
MRK	F	0.43%
ANET	A	0.41%
EQIX	C	0.35%
PGR	B	0.33%
TDG	A	0.33%
ORCL	A	0.32%
CMG	C	0.32%
ETN	B	0.31%
UNH	B	0.31%
PLTR	A	0.3%
SPGI	C	0.28%
BSX	A	0.24%
HLT	A	0.23%
AXP	A	0.22%
AZO	D	0.22%
DIS	D	0.21%
SYK	C	0.21%
BX	C	0.21%
FICO	C	0.2%
MSCI	B	0.19%
MCD	A	0.19%
TT	A	0.19%
CAT	A	0.19%
GWW	B	0.19%
MCO	D	0.18%
APH	D	0.18%
A	B	0.18%
PWR	A	0.18%
HWM	A	0.17%
MPWR	B	0.17%
DLR	C	0.16%
IT	A	0.16%
HES	D	0.16%
SYY	D	0.16%
AME	C	0.16%
CARR	A	0.16%
YUM	C	0.16%
ZTS	C	0.16%
EW	F	0.16%
IR	A	0.16%
ECL	C	0.15%
RMD	C	0.15%
NEM	C	0.15%
VRT	B	0.15%
EFX	D	0.15%
SNOW	F	0.15%
PH	A	0.15%
TJX	D	0.15%
SQ	D	0.15%
GEV	A	0.15%
VMC	D	0.14%
MLM	F	0.14%
ALNY	C	0.14%
TMO	D	0.14%
ROK	D	0.13%
VEEV	C	0.13%
AMP	A	0.13%
MTD	C	0.13%
WAB	A	0.13%
XYL	C	0.13%
COIN	F	0.13%
RCL	B	0.12%
AXON	A	0.12%
ARES	A	0.12%
WELL	C	0.12%
MMC	D	0.12%
PLD	D	0.12%
SHW	C	0.12%
CMI	A	0.12%
ACN	B	0.12%
JCI	C	0.12%
BRO	A	0.11%
URI	C	0.11%
CHD	D	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
IQV	F	0.11%
APP	A	0.11%
PSA	C	0.11%
TRV	B	0.1%
CBRE	C	0.1%
NET	D	0.1%
STE	D	0.1%
TEL	D	0.1%
DECK	B	0.1%
KKR	A	0.1%
TYL	D	0.1%
FSLR	C	0.1%
NKE	D	0.1%
CL	D	0.1%
MSI	A	0.1%
VST	A	0.1%
BR	B	0.1%
OTIS	A	0.1%
COR	F	0.09%
CSL	A	0.09%
ALL	A	0.09%
AJG	C	0.09%
FI	A	0.09%
PTC	B	0.09%
LVS	B	0.09%
D	A	0.09%
WST	D	0.09%
WM	B	0.09%
STZ	D	0.09%
EL	D	0.09%
FCNCA	D	0.09%
TSCO	A	0.09%
RBLX	D	0.09%
HUBB	A	0.09%
CTVA	A	0.08%
DOV	C	0.08%
O	C	0.08%
LII	C	0.08%
CPNG	C	0.08%
FTV	C	0.08%
DFS	A	0.08%
MCK	F	0.08%
AON	A	0.08%
INVH	D	0.08%
TRU	C	0.08%
EME	B	0.08%
GDDY	B	0.08%
HEI	C	0.07%
BAH	C	0.07%
FWONK	D	0.07%
IEX	D	0.07%
DOW	B	0.07%
VRSN	C	0.07%
PODD	C	0.07%
CPAY	A	0.07%
LYV	A	0.07%
BURL	C	0.07%
SUI	D	0.07%
MANH	A	0.07%
KMB	D	0.07%
LPLA	D	0.07%
ICE	A	0.07%
GRMN	D	0.07%
WSO	C	0.07%
FDS	C	0.07%
DD	C	0.07%
MSTR	B	0.07%
IRM	B	0.07%
TPL	A	0.07%
PCG	C	0.07%
NDSN	C	0.06%
WAT	B	0.06%
ERIE	A	0.06%
ACGL	A	0.06%
NTNX	C	0.06%
TRGP	A	0.06%
FIX	A	0.06%
RJF	B	0.06%
ZBRA	B	0.06%
AWK	D	0.06%
HAL	D	0.06%
DT	B	0.06%
DAL	C	0.06%
TW	A	0.06%
GGG	C	0.06%
IBKR	A	0.06%
ROL	C	0.06%
DPZ	D	0.06%
PSTG	F	0.06%
APO	A	0.06%
ENPH	F	0.06%
WTW	C	0.06%
COO	C	0.06%
VLTO	A	0.06%
AVB	C	0.06%
NTRA	A	0.06%
HSY	D	0.06%
PINS	D	0.05%
WMS	D	0.05%
J	F	0.05%
ZBH	F	0.05%
HEI	C	0.05%
SRPT	F	0.05%
KIM	C	0.05%
TDY	A	0.05%
SNAP	D	0.05%
MOH	F	0.05%
BLDR	C	0.05%
NDAQ	C	0.05%
MKC	C	0.05%
NVT	C	0.05%
SAIA	D	0.05%
HOOD	B	0.05%
NBIX	F	0.05%
PNR	C	0.05%
OKTA	F	0.05%
WSM	C	0.05%
ALGN	D	0.05%
PFGC	A	0.05%
AMH	D	0.05%
PPG	D	0.05%
BALL	C	0.05%
CLH	B	0.05%
RSG	D	0.05%
KEYS	B	0.05%
EBAY	A	0.05%
TECH	D	0.05%
WING	C	0.05%
DOCU	A	0.05%
TTEK	A	0.05%
EXAS	C	0.05%
LNG	A	0.05%
MKL	B	0.05%
FND	C	0.05%
PHM	C	0.05%
DELL	C	0.05%
CLX	C	0.05%
NTAP	D	0.05%
JKHY	A	0.05%
BMRN	F	0.05%
EQT	C	0.05%
EXR	D	0.05%
ACM	A	0.04%
JBHT	D	0.04%
ULTA	D	0.04%
ESS	D	0.04%
VTR	C	0.04%
AVY	D	0.04%
LDOS	A	0.04%
SLB	D	0.04%
LW	D	0.04%
DAY	C	0.04%
EXPE	B	0.04%
CHDN	C	0.04%
WYNN	B	0.04%
TER	C	0.04%
DRI	C	0.04%
CASY	D	0.04%
TRMB	B	0.04%
DKNG	C	0.04%
ENTG	D	0.04%
AVTR	D	0.04%
GPN	F	0.04%
EQR	C	0.04%
RPM	A	0.04%
WRB	C	0.04%
TWLO	B	0.04%
LECO	D	0.04%
INCY	B	0.03%
UHS	D	0.03%
RRX	B	0.03%
SCI	D	0.03%
BRKR	D	0.03%
CRL	F	0.03%
AZPN	A	0.03%
U	D	0.03%
HII	F	0.03%
KMX	F	0.03%
RVTY	C	0.03%
BSY	D	0.03%
NRG	A	0.03%
MAA	D	0.03%
AKAM	D	0.03%
POOL	D	0.03%
USFD	C	0.03%
CTRA	D	0.03%
JBL	C	0.03%
CMS	A	0.03%
ALLE	A	0.03%
BLD	D	0.03%
AOS	C	0.03%
SWK	C	0.03%
LUV	B	0.03%
ELS	D	0.03%
CNM	F	0.03%
MAS	C	0.03%
TXT	F	0.03%
CINF	A	0.03%
GEN	A	0.03%
XPO	F	0.03%
GPC	D	0.03%
CE	D	0.03%
TSN	D	0.03%
UDR	C	0.03%
MORN	B	0.03%
MEDP	F	0.03%
APTV	D	0.03%
PAYC	D	0.03%
AFG	A	0.02%
DVA	C	0.02%
MGM	D	0.02%
CCK	C	0.02%
TFX	C	0.02%
FLEX	B	0.02%
BJ	B	0.02%
REG	C	0.02%
CELH	F	0.02%
PCOR	D	0.02%
SNA	C	0.02%
FFIV	B	0.02%
ARE	D	0.02%
DKS	D	0.02%
QRVO	F	0.02%
EPAM	F	0.02%
CPT	C	0.02%
ALB	D	0.02%
TOL	C	0.02%
ALAB	C	0.01%
FWONA	C	0.01%
WLK	C	0.01%
COTY	F	0.01%
HRL	F	0.01%
UHAL	C	0.01%
WTRG	D	0.01%
UHAL	C	0.0%

ILCG Underweight 32 Positions Relative to PTNQ

Symbol	Grade	Weight
PEP	F	-0.88%
CSCO	A	-0.8%
TXN	C	-0.69%
QCOM	D	-0.69%
AMGN	D	-0.65%
CMCSA	B	-0.6%
HON	C	-0.5%
MU	D	-0.42%
REGN	D	-0.42%
GILD	A	-0.39%
MDLZ	D	-0.37%
INTC	D	-0.36%
PDD	B	-0.36%
CEG	A	-0.31%
PYPL	A	-0.3%
ASML	F	-0.29%
CSX	D	-0.25%
NXPI	F	-0.22%
AEP	C	-0.2%
PCAR	D	-0.19%
CHTR	D	-0.18%
AZN	D	-0.17%
KHC	F	-0.16%
EXC	C	-0.15%
XEL	C	-0.14%
CTSH	B	-0.14%
CCEP	C	-0.13%
FANG	D	-0.12%
BIIB	F	-0.1%
GFS	F	-0.08%
WBD	F	-0.07%
ARM	C	-0.06%