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      NZUS vs. PTLC ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Pacer Trendpilot 750 ETF (PTLC)
      NZUS

      SPDR MSCI USA Climate Paris Aligned ETF

      NZUS Description

      SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value 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 Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.49

      Average Daily Volume

      283

      Number of Holdings *

      249

      * 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 NZUS PTLC
      30 Days 3.03% 3.00%
      60 Days 3.65% 4.44%
      90 Days 5.64% 6.15%
      12 Months 31.78% 30.45%
      215 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in PTLC Overlap
      A D 0.09% 0.08% 0.08%
      AAPL C 6.92% 6.9% 6.9%
      ABBV D 0.56% 0.59% 0.56%
      ABNB C 0.19% 0.12% 0.12%
      ACGL D 0.24% 0.07% 0.07%
      ACN C 0.62% 0.45% 0.45%
      ADBE C 0.57% 0.47% 0.47%
      ADI D 0.61% 0.21% 0.21%
      ADP B 0.09% 0.24% 0.09%
      ADSK A 0.27% 0.13% 0.13%
      AFL B 0.57% 0.11% 0.11%
      AJG B 0.1% 0.13% 0.1%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.14% 0.1% 0.1%
      ALLE D 0.24% 0.03% 0.03%
      AMD F 0.56% 0.45% 0.45%
      AME A 0.55% 0.09% 0.09%
      AMGN D 0.26% 0.32% 0.26%
      AMP A 0.04% 0.11% 0.04%
      AMT D 0.25% 0.18% 0.18%
      AMZN C 3.6% 3.92% 3.6%
      ANET C 0.07% 0.2% 0.07%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.19% 0.16% 0.16%
      AOS F 0.05% 0.02% 0.02%
      APH A 0.19% 0.17% 0.17%
      ARE D 0.44% 0.03% 0.03%
      AVB B 0.46% 0.06% 0.06%
      AVGO D 1.63% 1.58% 1.58%
      AWK D 0.55% 0.05% 0.05%
      AXON A 0.16% 0.08% 0.08%
      AXP A 0.39% 0.32% 0.32%
      BAC A 0.01% 0.61% 0.01%
      BAX D 0.01% 0.03% 0.01%
      BDX F 0.09% 0.13% 0.09%
      BIIB F 0.05% 0.05% 0.05%
      BK A 0.22% 0.11% 0.11%
      BLK C 0.12% 0.29% 0.12%
      BMY B 0.36% 0.23% 0.23%
      BRO B 0.21% 0.05% 0.05%
      BSX B 0.29% 0.26% 0.26%
      BX A 0.24% 0.26% 0.24%
      BXP D 0.45% 0.02% 0.02%
      CB C 0.39% 0.21% 0.21%
      CBOE B 0.11% 0.04% 0.04%
      CHD B 0.21% 0.05% 0.05%
      CHTR C 0.13% 0.08% 0.08%
      CINF A 0.14% 0.05% 0.05%
      CMCSA B 0.23% 0.33% 0.23%
      CME A 0.31% 0.16% 0.16%
      CMG B 0.16% 0.16% 0.16%
      CPRT A 0.17% 0.1% 0.1%
      CRM B 0.83% 0.64% 0.64%
      CSCO B 0.84% 0.46% 0.46%
      CSGP D 0.09% 0.06% 0.06%
      CSX B 0.01% 0.14% 0.01%
      CTAS B 0.2% 0.15% 0.15%
      CTLT B 0.04% 0.02% 0.02%
      DFS B 0.08% 0.09% 0.08%
      DGX A 0.03% 0.04% 0.03%
      DHR F 0.5% 0.3% 0.3%
      DIS B 0.45% 0.39% 0.39%
      DLR B 1.76% 0.11% 0.11%
      DOC D 0.44% 0.03% 0.03%
      DXCM D 0.08% 0.06% 0.06%
      EBAY D 0.18% 0.06% 0.06%
      ECL D 0.15% 0.12% 0.12%
      EFX F 0.09% 0.06% 0.06%
      EIX B 1.25% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.21% 0.19% 0.19%
      ENPH F 0.22% 0.02% 0.02%
      EPAM C 0.01% 0.03% 0.01%
      EQIX A 0.9% 0.17% 0.17%
      EQR B 0.1% 0.05% 0.05%
      ERIE D 0.09% 0.02% 0.02%
      ESS B 0.45% 0.04% 0.04%
      ETN A 0.11% 0.29% 0.11%
      EW C 0.19% 0.08% 0.08%
      EXR D 0.06% 0.07% 0.06%
      FAST B 0.24% 0.09% 0.09%
      FDS B 0.11% 0.04% 0.04%
      FFIV B 0.16% 0.03% 0.03%
      FI A 0.1% 0.24% 0.1%
      FOX A 0.03% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FSLR F 0.64% 0.04% 0.04%
      FTNT C 0.12% 0.12% 0.12%
      FTV C 0.36% 0.05% 0.05%
      GILD C 0.03% 0.23% 0.03%
      GOOG C 2.32% 1.69% 1.69%
      GOOGL C 1.19% 2.04% 1.19%
      GRMN B 0.25% 0.06% 0.06%
      GWW B 0.04% 0.1% 0.04%
      HD A 0.93% 0.8% 0.8%
      HIG B 0.17% 0.07% 0.07%
      HLT A 0.04% 0.12% 0.04%
      HOLX D 0.08% 0.04% 0.04%
      HSY F 0.28% 0.05% 0.05%
      HUM C 0.08% 0.07% 0.07%
      IBM C 1.25% 0.38% 0.38%
      ICE C 0.27% 0.18% 0.18%
      IDXX F 0.13% 0.07% 0.07%
      IEX B 0.26% 0.03% 0.03%
      INCY C 0.04% 0.02% 0.02%
      INTC D 0.29% 0.21% 0.21%
      INTU C 0.62% 0.39% 0.39%
      IQV D 0.02% 0.07% 0.02%
      IR B 0.04% 0.08% 0.04%
      ISRG A 0.38% 0.38% 0.38%
      ITW B 0.36% 0.14% 0.14%
      JNJ D 0.93% 0.73% 0.73%
      JNPR F 0.29% 0.02% 0.02%
      JPM A 1.32% 1.37% 1.32%
      KDP D 0.07% 0.07% 0.07%
      KEYS A 0.12% 0.05% 0.05%
      KIM A 0.09% 0.03% 0.03%
      KKR A 0.18% 0.2% 0.18%
      KLAC D 0.21% 0.17% 0.17%
      LH C 0.02% 0.04% 0.02%
      LLY F 1.57% 1.23% 1.23%
      LOW D 0.05% 0.31% 0.05%
      LULU C 0.09% 0.08% 0.08%
      MA C 1.27% 0.85% 0.85%
      MCD D 0.95% 0.42% 0.42%
      MCO B 0.57% 0.15% 0.15%
      MDT D 0.31% 0.22% 0.22%
      MET A 0.13% 0.1% 0.1%
      META D 2.46% 2.51% 2.46%
      MKC D 0.01% 0.04% 0.01%
      MKTX D 0.07% 0.02% 0.02%
      MMC B 0.33% 0.22% 0.22%
      MNST C 0.14% 0.08% 0.08%
      MPWR F 0.09% 0.06% 0.06%
      MRK F 0.66% 0.49% 0.49%
      MRNA F 0.01% 0.03% 0.01%
      MSFT F 6.65% 6.31% 6.31%
      MSI B 0.52% 0.16% 0.16%
      MTB A 0.08% 0.07% 0.07%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.31% 0.05% 0.05%
      NDAQ A 0.13% 0.06% 0.06%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.83% 0.71% 0.71%
      NKE D 0.08% 0.18% 0.08%
      NOW A 0.91% 0.42% 0.42%
      NTRS A 0.09% 0.04% 0.04%
      NVDA C 7.56% 7.18% 7.18%
      O D 0.19% 0.1% 0.1%
      ODFL B 0.19% 0.08% 0.08%
      ORCL B 0.82% 0.59% 0.59%
      PANW C 0.06% 0.25% 0.06%
      PAYC B 0.01% 0.02% 0.01%
      PAYX C 0.15% 0.09% 0.09%
      PFE D 0.24% 0.29% 0.24%
      PGR A 0.36% 0.3% 0.3%
      PLD D 0.75% 0.21% 0.21%
      PNR A 0.48% 0.04% 0.04%
      PODD C 0.05% 0.04% 0.04%
      PSA D 0.22% 0.1% 0.1%
      PYPL B 0.2% 0.17% 0.17%
      QCOM F 0.44% 0.36% 0.36%
      REGN F 0.2% 0.16% 0.16%
      RMD C 0.14% 0.07% 0.07%
      ROK B 0.46% 0.06% 0.06%
      ROL B 0.12% 0.03% 0.03%
      ROP B 0.17% 0.12% 0.12%
      ROST C 0.14% 0.09% 0.09%
      RVTY F 0.11% 0.03% 0.03%
      SBUX A 0.28% 0.22% 0.22%
      SCHW B 0.43% 0.24% 0.24%
      SHW A 1.52% 0.18% 0.18%
      SMCI F 0.01% 0.02% 0.01%
      SNPS B 0.22% 0.17% 0.17%
      SPG B 0.16% 0.11% 0.11%
      SPGI C 0.76% 0.32% 0.32%
      STZ D 0.03% 0.07% 0.03%
      SYK C 0.35% 0.26% 0.26%
      TECH D 0.03% 0.02% 0.02%
      TFX F 0.04% 0.02% 0.02%
      TJX A 0.4% 0.27% 0.27%
      TMO F 0.49% 0.41% 0.41%
      TMUS B 0.05% 0.23% 0.05%
      TRMB B 0.13% 0.04% 0.04%
      TROW B 0.11% 0.05% 0.05%
      TRV B 0.07% 0.12% 0.07%
      TSLA B 3.03% 1.72% 1.72%
      TTWO A 0.03% 0.06% 0.03%
      TXN C 0.67% 0.37% 0.37%
      TYL B 0.05% 0.05% 0.05%
      UBER D 0.2% 0.3% 0.2%
      ULTA F 0.07% 0.04% 0.04%
      UNH C 1.18% 1.09% 1.09%
      UNP C 0.2% 0.29% 0.2%
      USB A 0.13% 0.16% 0.13%
      V A 1.8% 1.02% 1.02%
      VICI C 0.25% 0.06% 0.06%
      VLTO D 0.15% 0.05% 0.05%
      VMC B 0.05% 0.07% 0.05%
      VRSK A 0.16% 0.08% 0.08%
      VRSN F 0.15% 0.03% 0.03%
      VRTX F 0.27% 0.25% 0.25%
      VTR C 0.08% 0.05% 0.05%
      VZ C 0.12% 0.34% 0.12%
      WAT B 0.19% 0.04% 0.04%
      WELL A 0.21% 0.15% 0.15%
      WFC A 0.29% 0.49% 0.29%
      WM A 0.04% 0.16% 0.04%
      WRB A 0.09% 0.04% 0.04%
      WST C 0.23% 0.05% 0.05%
      WTW B 0.14% 0.06% 0.06%
      XYL D 1.14% 0.06% 0.06%
      YUM B 0.15% 0.08% 0.08%
      ZBH C 0.07% 0.04% 0.04%
      ZTS D 0.53% 0.16% 0.16%
      NZUS Overweight 34 Positions Relative to PTLC
      Symbol Grade Weight
      ACM A 0.57%
      MRVL B 0.31%
      RIVN F 0.28%
      MELI D 0.22%
      APO B 0.22%
      AFG A 0.17%
      MKL A 0.13%
      RPRX D 0.12%
      GGG B 0.11%
      ALNY D 0.1%
      SEIC B 0.1%
      WDAY B 0.08%
      VEEV C 0.07%
      TTD B 0.05%
      BMRN D 0.05%
      ILMN D 0.05%
      BIO D 0.04%
      NBIX C 0.04%
      AVTR F 0.03%
      HUBS A 0.03%
      SQ B 0.03%
      BAH F 0.03%
      SNAP C 0.02%
      EXAS D 0.02%
      DOCU A 0.02%
      ZM B 0.02%
      PINS D 0.02%
      OKTA C 0.02%
      SNOW C 0.02%
      COIN C 0.02%
      TW A 0.02%
      WPC D 0.01%
      MDB C 0.01%
      TRU D 0.01%
      NZUS Underweight 285 Positions Relative to PTLC
      Symbol Grade Weight
      BRK.A B -1.7%
      XOM B -1.06%
      COST B -0.81%
      PG A -0.78%
      WMT A -0.73%
      CVX A -0.55%
      KO D -0.48%
      PEP F -0.45%
      LIN D -0.43%
      PM B -0.4%
      ABT B -0.4%
      GE D -0.38%
      GS A -0.37%
      CAT B -0.37%
      MS A -0.33%
      BKNG A -0.33%
      T A -0.32%
      AMAT F -0.31%
      NEE D -0.31%
      RTX C -0.31%
      HON B -0.3%
      C A -0.26%
      COP C -0.26%
      PLTR B -0.24%
      LMT D -0.23%
      MU D -0.22%
      DE A -0.2%
      MO A -0.19%
      SO D -0.19%
      UPS C -0.19%
      LRCX F -0.19%
      GEV B -0.18%
      PH A -0.18%
      CI F -0.18%
      TT A -0.18%
      CDNS B -0.17%
      DUK C -0.17%
      MDLZ F -0.17%
      MCK B -0.16%
      CRWD B -0.16%
      BA F -0.16%
      PNC B -0.16%
      EMR A -0.15%
      CL D -0.15%
      GD F -0.15%
      EOG A -0.15%
      WMB A -0.14%
      NOC D -0.14%
      CVS D -0.14%
      CEG D -0.14%
      COF B -0.14%
      APD A -0.14%
      ORLY B -0.14%
      TDG D -0.14%
      TGT F -0.14%
      MMM D -0.14%
      CARR D -0.13%
      OKE A -0.13%
      HCA F -0.13%
      GM B -0.13%
      MAR B -0.13%
      FDX B -0.13%
      NSC B -0.12%
      PCAR B -0.12%
      SLB C -0.12%
      TFC A -0.12%
      FCX D -0.12%
      PSX C -0.11%
      RCL A -0.11%
      URI B -0.11%
      FICO B -0.11%
      JCI C -0.11%
      NXPI D -0.11%
      SRE A -0.11%
      DHI D -0.1%
      FIS C -0.1%
      AIG B -0.1%
      CMI A -0.1%
      AEP D -0.1%
      KMI A -0.1%
      AZO C -0.1%
      MPC D -0.1%
      F C -0.09%
      PEG A -0.09%
      KMB D -0.09%
      VLO C -0.09%
      PCG A -0.09%
      PRU A -0.09%
      CCI D -0.09%
      KVUE A -0.09%
      HWM A -0.09%
      LHX C -0.09%
      D C -0.09%
      VST B -0.09%
      PWR A -0.09%
      MSCI C -0.09%
      GEHC F -0.08%
      EXC C -0.08%
      XEL A -0.08%
      DELL C -0.08%
      KR B -0.08%
      EA A -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      OTIS C -0.08%
      CTSH B -0.08%
      HES B -0.08%
      LEN D -0.08%
      IT C -0.08%
      TRGP B -0.08%
      DAL C -0.08%
      COR B -0.08%
      RSG A -0.08%
      BKR B -0.08%
      ED D -0.07%
      IRM D -0.07%
      OXY D -0.07%
      FANG D -0.07%
      WAB B -0.07%
      DD D -0.07%
      MCHP D -0.07%
      NUE C -0.07%
      HPQ B -0.07%
      GIS D -0.07%
      MLM B -0.07%
      GLW B -0.07%
      SYY B -0.07%
      HPE B -0.06%
      NVR D -0.06%
      KHC F -0.06%
      STT A -0.06%
      PPG F -0.06%
      ON D -0.06%
      CAH B -0.06%
      GPN B -0.06%
      RJF A -0.06%
      UAL A -0.06%
      TSCO D -0.06%
      WEC A -0.06%
      CNC D -0.06%
      ETR B -0.06%
      DOW F -0.06%
      FITB A -0.06%
      WY D -0.05%
      PTC A -0.05%
      TDY B -0.05%
      EXPE B -0.05%
      IFF D -0.05%
      LDOS C -0.05%
      SBAC D -0.05%
      AEE A -0.05%
      HUBB B -0.05%
      RF A -0.05%
      NTAP C -0.05%
      CDW F -0.05%
      DVN F -0.05%
      PPL B -0.05%
      CCL B -0.05%
      DTE C -0.05%
      SW A -0.05%
      ADM D -0.05%
      SYF B -0.05%
      HBAN A -0.05%
      EQT B -0.05%
      CPAY A -0.05%
      GDDY A -0.05%
      HAL C -0.05%
      PHM D -0.05%
      BR A -0.05%
      DECK A -0.05%
      DOV A -0.05%
      J F -0.04%
      MOH F -0.04%
      BBY D -0.04%
      KEY B -0.04%
      PFG D -0.04%
      MAA B -0.04%
      TSN B -0.04%
      BALL D -0.04%
      CTRA B -0.04%
      NRG B -0.04%
      CNP B -0.04%
      SNA A -0.04%
      INVH D -0.04%
      LUV C -0.04%
      STLD B -0.04%
      IP B -0.04%
      CMS C -0.04%
      DRI B -0.04%
      LYV A -0.04%
      WDC D -0.04%
      STX D -0.04%
      ZBRA B -0.04%
      CLX B -0.04%
      CFG B -0.04%
      OMC C -0.04%
      BLDR D -0.04%
      FE C -0.04%
      LYB F -0.04%
      PKG A -0.04%
      K A -0.04%
      ES D -0.04%
      STE F -0.04%
      WBD C -0.04%
      ATO A -0.04%
      JKHY D -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      CAG D -0.03%
      DLTR F -0.03%
      SWK D -0.03%
      SWKS F -0.03%
      AKAM D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      POOL C -0.03%
      NDSN B -0.03%
      APTV D -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      LNT A -0.03%
      VTRS A -0.03%
      CF B -0.03%
      L A -0.03%
      DPZ C -0.03%
      EG C -0.03%
      AVY D -0.03%
      TXT D -0.03%
      MRO B -0.03%
      NI A -0.03%
      GEN B -0.03%
      DG F -0.03%
      EXPD D -0.03%
      LVS C -0.03%
      MAS D -0.03%
      TER D -0.03%
      GPC D -0.03%
      MHK D -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      APA D -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%
      SOLV C -0.02%
      GL B -0.02%
      AES F -0.02%
      CRL C -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      TAP C -0.02%
      NWSA B -0.02%
      IPG D -0.02%
      NCLH B -0.02%
      GNRC B -0.02%
      AIZ A -0.02%
      LW C -0.02%
      UHS D -0.02%
      DAY B -0.02%
      ALB C -0.02%
      SJM D -0.02%
      EMN D -0.02%
      REG B -0.02%
      BG F -0.02%
      HST C -0.02%
      KMX B -0.02%
      NWS B -0.01%
      BEN C -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      BBWI D -0.0%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Business Services Drug Manufacturers - Major Semiconductors Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance Chemical

      PTLC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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