INRO vs. PTLC ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Pacer Trendpilot 750 ETF (PTLC)
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* 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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period INRO PTLC
30 Days 5.09% 3.00%
60 Days 6.25% 4.44%
90 Days 7.10% 6.15%
12 Months 30.45%
350 Overlapping Holdings
Symbol Grade Weight in INRO Weight in PTLC Overlap
A D 0.05% 0.08% 0.05%
AAPL C 5.76% 6.9% 5.76%
ABBV D 0.39% 0.59% 0.39%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.07% 0.45% 0.07%
ADBE C 0.32% 0.47% 0.32%
ADI D 0.22% 0.21% 0.21%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.09% 0.13% 0.09%
AEP D 0.32% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AFL B 0.09% 0.11% 0.09%
AIG B 0.09% 0.1% 0.09%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.1% 0.13% 0.1%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.08% 0.03% 0.03%
AMAT F 0.3% 0.31% 0.3%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.47% 0.45% 0.45%
AME A 0.15% 0.09% 0.09%
AMGN D 0.2% 0.32% 0.2%
AMP A 0.19% 0.11% 0.11%
AMT D 0.11% 0.18% 0.11%
AMZN C 1.47% 3.92% 1.47%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.16% 0.11%
AOS F 0.06% 0.02% 0.02%
APA D 0.01% 0.02% 0.01%
APD A 0.01% 0.14% 0.01%
APH A 0.19% 0.17% 0.17%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVGO D 1.54% 1.58% 1.54%
AVY D 0.07% 0.03% 0.03%
AXON A 0.02% 0.08% 0.02%
AXP A 1.14% 0.32% 0.32%
AZO C 0.15% 0.1% 0.1%
BA F 0.04% 0.16% 0.04%
BAC A 0.81% 0.61% 0.61%
BALL D 0.08% 0.04% 0.04%
BBWI D 0.02% 0.0% 0.0%
BBY D 0.05% 0.04% 0.04%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.05% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.07% 0.08% 0.07%
BLDR D 0.15% 0.04% 0.04%
BMY B 0.11% 0.23% 0.11%
BR A 0.08% 0.05% 0.05%
BRK.A B 0.06% 1.7% 0.06%
BRO B 0.04% 0.05% 0.04%
BX A 0.45% 0.26% 0.26%
BXP D 1.35% 0.02% 0.02%
C A 0.34% 0.26% 0.26%
CARR D 0.42% 0.13% 0.13%
CAT B 0.35% 0.37% 0.35%
CB C 0.17% 0.21% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.87% 0.08% 0.08%
CCI D 0.06% 0.09% 0.06%
CDNS B 0.12% 0.17% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.45% 0.14% 0.14%
CFG B 0.06% 0.04% 0.04%
CHRW C 0.0% 0.03% 0.0%
CINF A 0.04% 0.05% 0.04%
CME A 0.3% 0.16% 0.16%
CMI A 0.1% 0.1% 0.1%
COF B 0.48% 0.14% 0.14%
COP C 0.24% 0.26% 0.24%
COST B 0.47% 0.81% 0.47%
CPRT A 0.21% 0.1% 0.1%
CPT B 0.01% 0.03% 0.01%
CRL C 0.01% 0.02% 0.01%
CRM B 0.45% 0.64% 0.45%
CRWD B 0.12% 0.16% 0.12%
CSGP D 0.63% 0.06% 0.06%
CSX B 0.25% 0.14% 0.14%
CTAS B 0.34% 0.15% 0.15%
CTLT B 0.01% 0.02% 0.01%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.01% 0.08% 0.01%
CTVA C 0.01% 0.08% 0.01%
CVX A 0.5% 0.55% 0.5%
DAL C 0.03% 0.08% 0.03%
DAY B 0.03% 0.02% 0.02%
DD D 0.01% 0.07% 0.01%
DE A 0.2% 0.2% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS B 0.29% 0.09% 0.09%
DG F 0.02% 0.03% 0.02%
DHI D 0.33% 0.1% 0.1%
DHR F 0.19% 0.3% 0.19%
DLR B 0.07% 0.11% 0.07%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.01% 0.06% 0.01%
DUK C 0.54% 0.17% 0.17%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.06% 0.02%
ECL D 0.0% 0.12% 0.0%
EFX F 0.08% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EIX B 0.21% 0.06% 0.06%
EMR A 0.24% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.1% 0.17% 0.1%
EQR B 0.01% 0.05% 0.01%
EQT B 0.04% 0.05% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.14% 0.04% 0.04%
ESS B 0.01% 0.04% 0.01%
ETN A 0.48% 0.29% 0.29%
ETR B 0.2% 0.06% 0.06%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.25% 0.08% 0.08%
EXPD D 0.0% 0.03% 0.0%
EXR D 0.04% 0.07% 0.04%
F C 0.06% 0.09% 0.06%
FANG D 0.06% 0.07% 0.06%
FAST B 0.4% 0.09% 0.09%
FCX D 0.12% 0.12% 0.12%
FDS B 0.08% 0.04% 0.04%
FDX B 0.02% 0.13% 0.02%
FE C 0.15% 0.04% 0.04%
FI A 0.01% 0.24% 0.01%
FICO B 0.08% 0.11% 0.08%
FIS C 0.01% 0.1% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.08% 0.12% 0.08%
FTV C 0.05% 0.05% 0.05%
GD F 0.03% 0.15% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.38% 0.08%
GEN B 0.02% 0.03% 0.02%
GEV B 0.31% 0.18% 0.18%
GILD C 0.14% 0.23% 0.14%
GLW B 0.09% 0.07% 0.07%
GM B 0.09% 0.13% 0.09%
GOOG C 2.72% 1.69% 1.69%
GOOGL C 3.13% 2.04% 2.04%
GRMN B 0.22% 0.06% 0.06%
GS A 0.64% 0.37% 0.37%
GWW B 0.44% 0.1% 0.1%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD A 1.17% 0.8% 0.8%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HII D 0.0% 0.02% 0.0%
HON B 1.6% 0.3% 0.3%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBB B 0.08% 0.05% 0.05%
HWM A 0.02% 0.09% 0.02%
IBM C 0.06% 0.38% 0.06%
ICE C 0.33% 0.18% 0.18%
IEX B 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.22% 0.21% 0.21%
INTU C 0.26% 0.39% 0.26%
INVH D 0.01% 0.04% 0.01%
IP B 0.09% 0.04% 0.04%
IQV D 0.05% 0.07% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.04% 0.07% 0.04%
IT C 0.02% 0.08% 0.02%
ITW B 0.15% 0.14% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.39% 0.11% 0.11%
JNJ D 0.37% 0.73% 0.37%
JPM A 1.74% 1.37% 1.37%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.31% 0.2% 0.2%
KLAC D 0.17% 0.17% 0.17%
KMI A 0.1% 0.1% 0.1%
KMX B 0.03% 0.02% 0.02%
KR B 0.05% 0.08% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.28% 0.08% 0.08%
LHX C 0.02% 0.09% 0.02%
LIN D 0.03% 0.43% 0.03%
LLY F 0.57% 1.23% 0.57%
LMT D 0.05% 0.23% 0.05%
LNT A 0.11% 0.03% 0.03%
LOW D 0.43% 0.31% 0.31%
LRCX F 0.19% 0.19% 0.19%
LUV C 0.02% 0.04% 0.02%
LYB F 0.0% 0.04% 0.0%
MA C 0.04% 0.85% 0.04%
MAA B 0.01% 0.04% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.28% 0.15% 0.15%
MET A 0.08% 0.1% 0.08%
META D 3.68% 2.51% 2.51%
MKTX D 0.04% 0.02% 0.02%
MLM B 0.57% 0.07% 0.07%
MMC B 0.16% 0.22% 0.16%
MMM D 0.76% 0.14% 0.14%
MO A 0.41% 0.19% 0.19%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.49% 0.24%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.55% 0.33% 0.33%
MSCI C 0.16% 0.09% 0.09%
MSFT F 4.24% 6.31% 4.24%
MTB A 0.09% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.03% 0.05% 0.03%
MU D 0.23% 0.22% 0.22%
NDAQ A 0.14% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.97% 0.31% 0.31%
NEM D 0.11% 0.09% 0.09%
NOC D 0.03% 0.14% 0.03%
NOW A 0.3% 0.42% 0.3%
NRG B 0.12% 0.04% 0.04%
NSC B 0.22% 0.12% 0.12%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.01% 0.07% 0.01%
NVDA C 7.62% 7.18% 7.18%
NVR D 0.21% 0.06% 0.06%
NXPI D 0.12% 0.11% 0.11%
ODFL B 0.16% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.45% 0.59% 0.45%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.07% 0.06%
PANW C 0.18% 0.25% 0.18%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.11% 0.12% 0.11%
PCG A 0.26% 0.09% 0.09%
PFE D 0.14% 0.29% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.3% 0.23%
PH A 0.17% 0.18% 0.17%
PHM D 0.18% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.18% 0.24% 0.18%
PM B 0.87% 0.4% 0.4%
PNC B 0.21% 0.16% 0.16%
PNR A 0.04% 0.04% 0.04%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.09% 0.07%
PSA D 0.07% 0.1% 0.07%
PSX C 0.1% 0.11% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.37% 0.09% 0.09%
PYPL B 0.01% 0.17% 0.01%
QCOM F 0.39% 0.36% 0.36%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.11% 0.16% 0.11%
RF A 0.07% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
ROK B 0.1% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.09% 0.12% 0.09%
ROST C 0.14% 0.09% 0.09%
RSG A 0.2% 0.08% 0.08%
RTX C 0.06% 0.31% 0.06%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.41% 0.24% 0.24%
SHW A 0.01% 0.18% 0.01%
SLB C 0.09% 0.12% 0.09%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.12% 0.17% 0.12%
SO D 0.6% 0.19% 0.19%
SPGI C 0.55% 0.32% 0.32%
STLD B 0.01% 0.04% 0.01%
STT A 0.05% 0.06% 0.05%
STX D 0.03% 0.04% 0.03%
SW A 0.13% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.05% 0.05%
SYY B 0.04% 0.07% 0.04%
TDG D 0.03% 0.14% 0.03%
TDY B 0.04% 0.05% 0.04%
TECH D 0.01% 0.02% 0.01%
TER D 0.03% 0.03% 0.03%
TFC A 0.17% 0.12% 0.12%
TGT F 0.08% 0.14% 0.08%
TJX A 0.39% 0.27% 0.27%
TMO F 0.24% 0.41% 0.24%
TMUS B 4.56% 0.23% 0.23%
TRGP B 0.08% 0.08% 0.08%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.05% 0.05% 0.05%
TRV B 0.09% 0.12% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.72% 1.32%
TT A 0.65% 0.18% 0.18%
TXN C 0.39% 0.37% 0.37%
TXT D 0.01% 0.03% 0.01%
TYL B 0.04% 0.05% 0.04%
UBER D 0.49% 0.3% 0.3%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.01% 1.09% 0.01%
UNP C 0.54% 0.29% 0.29%
UPS C 0.04% 0.19% 0.04%
URI B 0.47% 0.11% 0.11%
USB A 0.2% 0.16% 0.16%
V A 0.04% 1.02% 0.04%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.11% 0.05% 0.05%
VMC B 0.59% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.15% 0.25% 0.15%
VST B 0.19% 0.09% 0.09%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.01% 0.03% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.04% 0.03%
WBA F 0.0% 0.01% 0.0%
WDC D 0.04% 0.04% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.64% 0.49% 0.49%
WM A 0.37% 0.16% 0.16%
WMB A 0.13% 0.14% 0.13%
WMT A 0.45% 0.73% 0.45%
WRB A 0.03% 0.04% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.24% 0.08% 0.08%
XOM B 0.95% 1.06% 0.95%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.08% 0.16% 0.08%
INRO Overweight 79 Positions Relative to PTLC
Symbol Grade Weight
Z A 0.25%
WCN A 0.21%
COIN C 0.2%
EME C 0.19%
WSO A 0.16%
VRT B 0.16%
MRVL B 0.16%
LII A 0.14%
CSL C 0.14%
OC A 0.12%
ARES A 0.12%
ACM A 0.11%
APP B 0.1%
MSTR C 0.1%
LNG B 0.09%
LPLA A 0.08%
WDAY B 0.08%
MELI D 0.07%
DDOG A 0.06%
HOOD B 0.06%
TEAM A 0.06%
FBIN D 0.06%
TW A 0.06%
HUBS A 0.05%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
TPL A 0.05%
WSM B 0.05%
FCNCA A 0.05%
PINS D 0.05%
ALNY D 0.04%
MKL A 0.04%
BAH F 0.04%
TRU D 0.04%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
ZS C 0.03%
ILMN D 0.03%
GGG B 0.03%
ENTG D 0.03%
SNAP C 0.03%
ZM B 0.03%
SSNC B 0.03%
DKS C 0.03%
KNX B 0.03%
BMRN D 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AVTR F 0.02%
ALLY C 0.02%
AFG A 0.02%
UHAL D 0.02%
IOT A 0.02%
UTHR C 0.02%
CNH C 0.02%
OVV B 0.02%
DOCU A 0.02%
GLPI C 0.02%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
RS B 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
BIO D 0.01%
NET B 0.01%
APO B 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CHRD D 0.01%
BSY D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 150 Positions Relative to PTLC
Symbol Grade Weight
PG A -0.78%
NFLX A -0.71%
KO D -0.48%
CSCO B -0.46%
PEP F -0.45%
MCD D -0.42%
ABT B -0.4%
DIS B -0.39%
ISRG A -0.38%
VZ C -0.34%
BKNG A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.29%
BSX B -0.26%
SYK C -0.26%
MDT D -0.22%
SBUX A -0.22%
PLD D -0.21%
ANET C -0.2%
ELV F -0.19%
CI F -0.18%
NKE D -0.18%
MDLZ F -0.17%
MCK B -0.16%
CMG B -0.16%
MSI B -0.16%
CL D -0.15%
CVS D -0.14%
HCA F -0.13%
BDX F -0.13%
MAR B -0.13%
ABNB C -0.12%
HLT A -0.12%
SPG B -0.11%
RCL A -0.11%
SRE A -0.11%
O D -0.1%
PEG A -0.09%
KMB D -0.09%
KVUE A -0.09%
D C -0.09%
LULU C -0.08%
GEHC F -0.08%
CHTR C -0.08%
YUM B -0.08%
EA A -0.08%
MNST C -0.08%
EW C -0.08%
COR B -0.08%
ED D -0.07%
HUM C -0.07%
RMD C -0.07%
IDXX F -0.07%
KDP D -0.07%
GIS D -0.07%
STZ D -0.07%
KHC F -0.06%
PPG F -0.06%
TTWO A -0.06%
CAH B -0.06%
GPN B -0.06%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
CNC D -0.06%
EXPE B -0.05%
IFF D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
ADM D -0.05%
CPAY A -0.05%
AWK D -0.05%
HSY F -0.05%
CHD B -0.05%
DECK A -0.05%
DGX A -0.04%
MOH F -0.04%
HOLX D -0.04%
TSN B -0.04%
PODD C -0.04%
MKC D -0.04%
CNP B -0.04%
CMS C -0.04%
DRI B -0.04%
LH C -0.04%
LYV A -0.04%
CLX B -0.04%
OMC C -0.04%
K A -0.04%
STE F -0.04%
WBD C -0.04%
ZBH C -0.04%
JKHY D -0.03%
CAG D -0.03%
AKAM D -0.03%
TPR B -0.03%
UDR B -0.03%
POOL C -0.03%
APTV D -0.03%
FFIV B -0.03%
EL F -0.03%
CF B -0.03%
DPZ C -0.03%
ALGN D -0.03%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
LVS C -0.03%
GPC D -0.03%
MHK D -0.02%
IVZ B -0.02%
CE F -0.02%
BWA D -0.02%
HAS D -0.02%
FRT B -0.02%
RL B -0.02%
CZR F -0.02%
MGM D -0.02%
HSIC B -0.02%
MOS F -0.02%
CPB D -0.02%
HRL D -0.02%
WYNN D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
PNW B -0.02%
LKQ D -0.02%
FOXA B -0.02%
TAP C -0.02%
NWSA B -0.02%
IPG D -0.02%
NCLH B -0.02%
GNRC B -0.02%
LW C -0.02%
UHS D -0.02%
ALB C -0.02%
SJM D -0.02%
EMN D -0.02%
REG B -0.02%
JNPR F -0.02%
BG F -0.02%
HST C -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
Compare ETFs