IVE vs. PTLC ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Pacer Trendpilot 750 ETF (PTLC)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE PTLC
30 Days 2.72% 3.00%
60 Days 3.94% 4.44%
90 Days 6.02% 6.15%
12 Months 26.65% 30.45%
433 Overlapping Holdings
Symbol Grade Weight in IVE Weight in PTLC Overlap
A D 0.17% 0.08% 0.08%
ABBV D 0.86% 0.59% 0.59%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.95% 0.4% 0.4%
ACN C 0.48% 0.45% 0.45%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.72% 0.32% 0.32%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.14% 0.14%
APH A 0.18% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.11% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.07% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.32% 0.23%
AZO C 0.08% 0.1% 0.08%
BA F 0.27% 0.16% 0.16%
BAC A 1.48% 0.61% 0.61%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.09% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.08% 0.08%
BLK C 0.68% 0.29% 0.29%
BMY B 0.54% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.04% 1.7% 1.7%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.26% 0.26%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.26% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.62% 0.26% 0.26%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.37% 0.37%
CB C 0.51% 0.21% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.18% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.22% 0.15% 0.15%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.78% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMI A 0.23% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.09% 0.81% 0.81%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.46% 0.46%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.18% 0.08% 0.08%
CVS D 0.31% 0.14% 0.14%
CVX A 1.29% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.23% 0.09% 0.09%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.07% 0.07%
DE A 0.21% 0.2% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHR F 0.7% 0.3% 0.3%
DIS B 0.98% 0.39% 0.39%
DLR B 0.15% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.41% 0.17% 0.17%
DVA B 0.02% 0.01% 0.01%
DVN F 0.11% 0.05% 0.05%
DXCM D 0.06% 0.06% 0.06%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.16% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.08% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.19% 0.19%
EMN D 0.06% 0.02% 0.02%
EMR A 0.34% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.12% 0.15% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.21% 0.17% 0.17%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.29% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.14% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.24% 0.24%
FIS C 0.23% 0.1% 0.1%
FITB A 0.15% 0.06% 0.06%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.15% 0.15%
GE D 0.51% 0.38% 0.38%
GEHC F 0.18% 0.08% 0.08%
GEN B 0.08% 0.03% 0.03%
GEV B 0.24% 0.18% 0.18%
GILD C 0.52% 0.23% 0.23%
GIS D 0.16% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.88% 0.37% 0.37%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.13% 0.13%
HD A 1.2% 0.8% 0.8%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HOLX D 0.09% 0.04% 0.04%
HON B 0.7% 0.3% 0.3%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.07% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.89% 0.38% 0.38%
ICE C 0.42% 0.18% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.1% 0.05% 0.05%
INCY C 0.06% 0.02% 0.02%
INTC D 0.49% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IR B 0.04% 0.08% 0.04%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.3% 0.38% 0.3%
ITW B 0.19% 0.14% 0.14%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.26% 0.11% 0.11%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.74% 0.73% 0.73%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.28% 1.37% 1.37%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.09% 0.09%
KMI A 0.25% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.1% 0.05% 0.05%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.43% 0.43%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.53% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.31% 0.31%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA C 0.57% 0.85% 0.57%
MAA B 0.09% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.55% 0.42% 0.42%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.37% 0.16% 0.16%
MCO B 0.18% 0.15% 0.15%
MDLZ F 0.23% 0.17% 0.17%
MDT D 0.53% 0.22% 0.22%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.33% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.45% 0.19% 0.19%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.1% 0.1%
MRK F 0.69% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.78% 0.33% 0.33%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.17% 0.07% 0.07%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.07% 0.05% 0.05%
MU D 0.5% 0.22% 0.22%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.74% 0.31% 0.31%
NEM D 0.22% 0.09% 0.09%
NI A 0.08% 0.03% 0.03%
NKE D 0.25% 0.18% 0.18%
NOC D 0.32% 0.14% 0.14%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.11% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.13% 0.11%
OMC C 0.09% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.07% 0.12% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 0.65% 0.45% 0.45%
PFE D 0.66% 0.29% 0.29%
PFG D 0.09% 0.04% 0.04%
PG A 1.14% 0.78% 0.78%
PGR A 0.35% 0.3% 0.3%
PH A 0.09% 0.18% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.49% 0.21% 0.21%
PM B 0.59% 0.4% 0.4%
PNC B 0.39% 0.16% 0.16%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.26% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.17% 0.17%
QCOM F 0.4% 0.36% 0.36%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.15% 0.16% 0.15%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.09% 0.08% 0.08%
RTX C 0.74% 0.31% 0.31%
RVTY F 0.06% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.21% 0.22% 0.21%
SCHW B 0.57% 0.24% 0.24%
SHW A 0.21% 0.18% 0.18%
SJM D 0.05% 0.02% 0.02%
SLB C 0.29% 0.12% 0.12%
SNA A 0.05% 0.04% 0.04%
SO D 0.45% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.42% 0.32% 0.32%
SRE A 0.27% 0.11% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.17% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK C 0.23% 0.26% 0.23%
SYY B 0.17% 0.07% 0.07%
T A 0.76% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.12% 0.12%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.57% 0.41% 0.41%
TMUS B 0.54% 0.23% 0.23%
TPR B 0.06% 0.03% 0.03%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.12% 0.05% 0.05%
TRV B 0.28% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.54% 0.37% 0.37%
TXT D 0.07% 0.03% 0.03%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.09% 1.09%
UNP C 0.37% 0.29% 0.29%
UPS C 0.46% 0.19% 0.19%
USB A 0.37% 0.16% 0.16%
V A 0.83% 1.02% 0.83%
VICI C 0.16% 0.06% 0.06%
VLO C 0.21% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.2% 0.25% 0.2%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.82% 0.34% 0.34%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.37% 0.15% 0.15%
WFC A 1.19% 0.49% 0.49%
WM A 0.2% 0.16% 0.16%
WMB A 0.2% 0.14% 0.14%
WMT A 1.72% 0.73% 0.73%
WRB A 0.09% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.08% 0.08%
XOM B 2.49% 1.06% 1.06%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.11% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
IVE Overweight 3 Positions Relative to PTLC
Symbol Grade Weight
TEL B 0.13%
COO D 0.05%
AMTM D 0.01%
IVE Underweight 67 Positions Relative to PTLC
Symbol Grade Weight
NVDA C -7.18%
AAPL C -6.9%
MSFT F -6.31%
AMZN C -3.92%
META D -2.51%
GOOGL C -2.04%
TSLA B -1.72%
GOOG C -1.69%
AVGO D -1.58%
LLY F -1.23%
NFLX A -0.71%
CRM B -0.64%
ORCL B -0.59%
ADBE C -0.47%
AMD F -0.45%
NOW A -0.42%
INTU C -0.39%
BKNG A -0.33%
AMAT F -0.31%
UBER D -0.3%
PANW C -0.25%
PLTR B -0.24%
ANET C -0.2%
KKR A -0.2%
LRCX F -0.19%
CDNS B -0.17%
SNPS B -0.17%
KLAC D -0.17%
CRWD B -0.16%
CMG B -0.16%
TDG D -0.14%
MAR B -0.13%
FTNT C -0.12%
HLT A -0.12%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
DHI D -0.1%
CPRT A -0.1%
ROST C -0.09%
VST B -0.09%
LULU C -0.08%
HES B -0.08%
IT C -0.08%
TRGP B -0.08%
ODFL B -0.08%
AXON A -0.08%
FANG D -0.07%
ACGL D -0.07%
NVR D -0.06%
MPWR F -0.06%
EXPE B -0.05%
WST C -0.05%
CPAY A -0.05%
TYL B -0.05%
GDDY A -0.05%
PHM D -0.05%
FTV C -0.05%
DECK A -0.05%
LYV A -0.04%
BLDR D -0.04%
CE F -0.02%
APA D -0.02%
SMCI F -0.02%
WYNN D -0.02%
NCLH B -0.02%
BBWI D -0.0%
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