PTLC vs. ESGU ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares MSCI USA ESG Optimized ETF (ESGU)

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&#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

$52.46

Average Daily Volume

149,214

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	ESGU
30 Days	4.23%	4.53%
60 Days	10.93%	11.36%
90 Days	3.47%	3.92%
12 Months	32.27%	37.03%

259 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in ESGU	Overlap
A	B	0.09%	0.14%	0.09%
AAPL	C	7.14%	6.45%	6.45%
ABBV	C	0.71%	0.51%	0.51%
ACGL	A	0.09%	0.14%	0.09%
ACN	B	0.45%	0.45%	0.45%
ADBE	F	0.47%	0.58%	0.47%
ADI	B	0.24%	0.14%	0.14%
ADM	F	0.06%	0.1%	0.06%
ADP	A	0.23%	0.67%	0.23%
ADSK	B	0.12%	0.34%	0.12%
AFL	A	0.11%	0.12%	0.11%
AIZ	B	0.02%	0.11%	0.02%
AJG	C	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.1%	0.03%
AMAT	C	0.35%	0.55%	0.35%
AMD	C	0.55%	0.53%	0.53%
AMGN	D	0.36%	0.43%	0.36%
AMT	D	0.22%	0.38%	0.22%
AMZN	C	3.62%	3.4%	3.4%
ANET	A	0.2%	0.21%	0.2%
ANSS	D	0.06%	0.21%	0.06%
AVGO	B	1.66%	1.43%	1.43%
AXON	A	0.06%	0.15%	0.06%
AXP	A	0.31%	0.42%	0.31%
BAC	B	0.55%	0.56%	0.55%
BALL	C	0.04%	0.1%	0.04%
BBY	C	0.04%	0.18%	0.04%
BG	F	0.03%	0.2%	0.03%
BIIB	F	0.06%	0.09%	0.06%
BK	A	0.11%	0.39%	0.11%
BKNG	B	0.29%	0.29%	0.29%
BKR	B	0.07%	0.13%	0.07%
BLK	A	0.27%	0.11%	0.11%
BMY	A	0.21%	0.17%	0.17%
BR	B	0.05%	0.44%	0.05%
BRK.A	B	1.73%	0.41%	0.41%
C	B	0.24%	0.32%	0.24%
CAH	B	0.06%	0.15%	0.06%
CARR	A	0.14%	0.19%	0.14%
CAT	A	0.39%	0.34%	0.34%
CBRE	C	0.08%	0.17%	0.08%
CCI	D	0.11%	0.37%	0.11%
CDNS	D	0.16%	0.2%	0.16%
CEG	A	0.17%	0.14%	0.14%
CHD	D	0.05%	0.2%	0.05%
CHRW	C	0.03%	0.21%	0.03%
CI	D	0.2%	0.31%	0.2%
CL	D	0.17%	0.1%	0.1%
CLX	C	0.04%	0.26%	0.04%
CMCSA	B	0.33%	0.2%	0.2%
CMG	C	0.16%	0.13%	0.13%
CMI	A	0.09%	0.43%	0.09%
CMS	A	0.04%	0.2%	0.04%
CNC	F	0.08%	0.1%	0.08%
COF	A	0.12%	0.1%	0.1%
COP	D	0.25%	0.36%	0.25%
COR	F	0.08%	0.21%	0.08%
COST	C	0.81%	0.78%	0.78%
CPB	D	0.02%	0.1%	0.02%
CRM	B	0.55%	0.62%	0.55%
CSCO	A	0.44%	0.45%	0.44%
CVX	B	0.51%	0.58%	0.51%
D	A	0.1%	0.16%	0.1%
DAL	C	0.07%	0.18%	0.07%
DE	C	0.22%	0.23%	0.22%
DECK	B	0.05%	0.18%	0.05%
DELL	C	0.07%	0.1%	0.07%
DFS	A	0.07%	0.19%	0.07%
DGX	D	0.04%	0.14%	0.04%
DHI	C	0.11%	0.1%	0.1%
DHR	D	0.36%	0.38%	0.36%
DIS	D	0.36%	0.4%	0.36%
DLR	C	0.1%	0.22%	0.1%
DLTR	F	0.03%	0.07%	0.03%
DVA	C	0.02%	0.11%	0.02%
DXCM	F	0.06%	0.09%	0.06%
EA	D	0.07%	0.15%	0.07%
ECL	C	0.13%	0.42%	0.13%
ED	C	0.07%	0.1%	0.07%
EIX	C	0.07%	0.12%	0.07%
ELV	F	0.25%	0.45%	0.25%
EQIX	C	0.17%	0.34%	0.17%
EQT	C	0.04%	0.11%	0.04%
ES	D	0.05%	0.11%	0.05%
ETN	B	0.27%	0.18%	0.18%
EW	F	0.08%	0.24%	0.08%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.28%	0.04%
FANG	D	0.06%	0.09%	0.06%
FDS	C	0.04%	0.15%	0.04%
FDX	F	0.12%	0.1%	0.1%
FI	A	0.21%	0.11%	0.11%
FICO	C	0.1%	0.11%	0.1%
FIS	A	0.09%	0.12%	0.09%
FOX	B	0.01%	0.11%	0.01%
FSLR	C	0.06%	0.11%	0.06%
FTV	C	0.06%	0.15%	0.06%
GDDY	B	0.05%	0.09%	0.05%
GE	B	0.41%	0.48%	0.41%
GEV	A	0.14%	0.14%	0.14%
GILD	A	0.21%	0.47%	0.21%
GIS	C	0.09%	0.43%	0.09%
GOOG	B	1.63%	2.34%	1.63%
GOOGL	B	1.98%	1.19%	1.19%
GS	B	0.32%	0.34%	0.32%
GWW	B	0.1%	0.34%	0.1%
HBAN	B	0.04%	0.14%	0.04%
HCA	C	0.15%	0.16%	0.15%
HD	A	0.81%	1.05%	0.81%
HES	D	0.08%	0.31%	0.08%
HIG	A	0.07%	0.27%	0.07%
HII	F	0.02%	0.09%	0.02%
HLT	A	0.12%	0.1%	0.1%
HOLX	D	0.04%	0.1%	0.04%
HON	C	0.28%	0.37%	0.28%
HPE	B	0.05%	0.16%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	F	0.02%	0.1%	0.02%
HUBB	A	0.05%	0.11%	0.05%
HWM	A	0.08%	0.1%	0.08%
IBM	A	0.42%	0.57%	0.42%
IDXX	D	0.09%	0.28%	0.09%
IEX	D	0.03%	0.1%	0.03%
IFF	D	0.06%	0.1%	0.06%
INTC	D	0.21%	0.28%	0.21%
INTU	F	0.36%	0.55%	0.36%
IP	C	0.04%	0.1%	0.04%
IPG	D	0.03%	0.1%	0.03%
IQV	F	0.08%	0.15%	0.08%
IR	A	0.08%	0.11%	0.08%
IRM	B	0.07%	0.16%	0.07%
ISRG	C	0.35%	0.31%	0.31%
IT	A	0.08%	0.16%	0.08%
J	F	0.04%	0.13%	0.04%
JBHT	D	0.03%	0.1%	0.03%
JCI	C	0.11%	0.17%	0.11%
JNJ	D	0.8%	0.68%	0.68%
JNPR	C	0.03%	0.1%	0.03%
JPM	C	1.23%	1.17%	1.17%
K	B	0.04%	0.5%	0.04%
KDP	C	0.08%	0.1%	0.08%
KEYS	B	0.06%	0.21%	0.06%
KHC	F	0.06%	0.19%	0.06%
KKR	A	0.18%	0.11%	0.11%
KMB	D	0.1%	0.17%	0.1%
KMI	A	0.09%	0.28%	0.09%
KO	C	0.57%	1.02%	0.57%
KR	C	0.08%	0.23%	0.08%
LDOS	A	0.05%	0.11%	0.05%
LIN	C	0.47%	0.38%	0.38%
LKQ	F	0.02%	0.25%	0.02%
LLY	D	1.42%	1.47%	1.42%
LOW	C	0.31%	0.4%	0.31%
LRCX	D	0.22%	0.34%	0.22%
LULU	D	0.07%	0.1%	0.07%
MA	A	0.84%	0.93%	0.84%
MCD	A	0.45%	0.33%	0.33%
MCK	F	0.13%	0.27%	0.13%
MCO	D	0.15%	0.3%	0.15%
MET	A	0.1%	0.31%	0.1%
META	A	2.56%	2.35%	2.35%
MKC	C	0.04%	0.11%	0.04%
MMC	D	0.23%	0.18%	0.18%
MMM	C	0.16%	0.35%	0.16%
MOH	F	0.04%	0.1%	0.04%
MRK	F	0.59%	0.57%	0.57%
MRNA	F	0.05%	0.07%	0.05%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.27%	0.43%	0.27%
MSFT	D	6.56%	6.03%	6.03%
MTD	C	0.06%	0.1%	0.06%
MU	D	0.24%	0.2%	0.2%
NDAQ	C	0.06%	0.2%	0.06%
NEE	C	0.36%	0.48%	0.36%
NEM	C	0.13%	0.2%	0.13%
NFLX	A	0.62%	0.53%	0.53%
NI	A	0.03%	0.37%	0.03%
NOC	B	0.15%	0.22%	0.15%
NOW	B	0.37%	0.58%	0.37%
NTAP	D	0.05%	0.09%	0.05%
NTRS	B	0.04%	0.1%	0.04%
NUE	D	0.07%	0.13%	0.07%
NVDA	B	6.16%	5.87%	5.87%
NXPI	F	0.13%	0.29%	0.13%
ODFL	F	0.08%	0.1%	0.08%
OKE	A	0.11%	0.34%	0.11%
ORCL	A	0.56%	0.56%	0.56%
PANW	B	0.22%	0.24%	0.22%
PARA	F	0.01%	0.09%	0.01%
PAYX	B	0.09%	0.11%	0.09%
PEG	A	0.09%	0.5%	0.09%
PEP	F	0.48%	0.42%	0.42%
PFE	D	0.34%	0.29%	0.29%
PFG	A	0.04%	0.11%	0.04%
PG	D	0.84%	0.73%	0.73%
PGR	B	0.3%	0.43%	0.3%
PHM	C	0.06%	0.11%	0.06%
PLD	D	0.24%	0.15%	0.15%
PNC	C	0.15%	0.32%	0.15%
PNR	C	0.03%	0.3%	0.03%
POOL	D	0.03%	0.11%	0.03%
PPG	D	0.06%	0.23%	0.06%
PRU	B	0.09%	0.53%	0.09%
PSX	D	0.11%	0.14%	0.11%
PTC	B	0.04%	0.15%	0.04%
PWR	A	0.09%	0.11%	0.09%
PYPL	A	0.16%	0.13%	0.13%
QCOM	D	0.39%	0.3%	0.3%
RCL	B	0.09%	0.11%	0.09%
REGN	D	0.23%	0.22%	0.22%
RTX	A	0.33%	0.46%	0.33%
SBAC	C	0.05%	0.15%	0.05%
SBUX	B	0.23%	0.24%	0.23%
SCHW	D	0.2%	0.16%	0.16%
SLB	D	0.12%	0.1%	0.1%
SNPS	F	0.16%	0.21%	0.16%
SPGI	C	0.34%	0.49%	0.34%
STE	D	0.05%	0.16%	0.05%
STLD	C	0.04%	0.11%	0.04%
STX	C	0.05%	0.1%	0.05%
SYF	A	0.04%	0.17%	0.04%
SYK	C	0.25%	0.1%	0.1%
SYY	D	0.08%	0.1%	0.08%
T	B	0.32%	0.16%	0.16%
TAP	D	0.02%	0.18%	0.02%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.02%	0.1%	0.02%
TGT	C	0.15%	0.24%	0.15%
TMO	D	0.48%	0.25%	0.25%
TRGP	A	0.07%	0.22%	0.07%
TRMB	B	0.03%	0.11%	0.03%
TRV	B	0.11%	0.19%	0.11%
TSCO	A	0.06%	0.16%	0.06%
TSLA	C	1.49%	1.48%	1.48%
TT	A	0.18%	0.46%	0.18%
TXN	C	0.39%	0.72%	0.39%
UBER	C	0.33%	0.24%	0.24%
ULTA	D	0.04%	0.1%	0.04%
UNH	B	1.1%	0.96%	0.96%
UNP	F	0.31%	0.32%	0.31%
UPS	D	0.2%	0.16%	0.16%
URI	C	0.11%	0.13%	0.11%
USB	C	0.15%	0.16%	0.15%
V	B	0.95%	0.97%	0.95%
VLO	F	0.09%	0.1%	0.09%
VLTO	A	0.06%	0.21%	0.06%
VRTX	D	0.25%	0.33%	0.25%
VZ	C	0.39%	0.42%	0.39%
WAT	B	0.04%	0.18%	0.04%
WDC	C	0.05%	0.1%	0.05%
WELL	C	0.15%	0.23%	0.15%
WFC	B	0.39%	0.1%	0.1%
WST	D	0.05%	0.1%	0.05%
WTW	C	0.06%	0.1%	0.06%
WY	C	0.05%	0.12%	0.05%
XOM	A	1.06%	0.6%	0.6%
XYL	C	0.07%	0.25%	0.07%
ZBH	F	0.05%	0.09%	0.05%
ZTS	C	0.18%	0.39%	0.18%

PTLC Overweight 241 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.71%
ABT	C	0.4%
PM	D	0.39%
TJX	D	0.27%
BSX	A	0.25%
LMT	A	0.25%
MDT	C	0.24%
BX	C	0.23%
KLAC	B	0.22%
NKE	D	0.22%
CB	A	0.22%
MDLZ	D	0.21%
TMUS	A	0.21%
SO	A	0.2%
BA	F	0.19%
ICE	A	0.19%
MO	D	0.18%
SHW	C	0.18%
DUK	C	0.18%
PH	A	0.17%
AON	A	0.16%
CVS	D	0.16%
GD	C	0.16%
APH	D	0.16%
CME	A	0.16%
TDG	A	0.16%
ITW	C	0.15%
PLTR	A	0.15%
FCX	B	0.15%
MSI	A	0.15%
WM	B	0.15%
CRWD	D	0.14%
ORLY	A	0.14%
CSX	D	0.14%
APD	C	0.14%
CTAS	C	0.14%
EOG	B	0.14%
BDX	C	0.14%
EMR	B	0.13%
PSA	C	0.12%
ABNB	D	0.12%
MAR	A	0.12%
ROP	D	0.12%
SPG	A	0.11%
PCAR	D	0.11%
GM	D	0.11%
SRE	C	0.11%
AEP	C	0.11%
AZO	D	0.11%
MPC	D	0.11%
O	C	0.11%
WMB	A	0.11%
NSC	C	0.11%
AIG	C	0.1%
FTNT	A	0.1%
ALL	A	0.1%
ROST	D	0.1%
OTIS	A	0.09%
F	D	0.09%
PCG	C	0.09%
MCHP	F	0.09%
KVUE	C	0.09%
LHX	A	0.09%
LEN	C	0.09%
MSCI	B	0.09%
MPWR	B	0.09%
CPRT	B	0.09%
TEL	D	0.09%
AMP	A	0.09%
MNST	D	0.08%
DD	C	0.08%
EXR	D	0.08%
VRSK	D	0.08%
CTSH	B	0.08%
HUM	F	0.08%
DOW	B	0.08%
GEHC	C	0.08%
YUM	C	0.08%
AME	C	0.08%
VST	A	0.08%
STZ	D	0.08%
CTVA	A	0.08%
RSG	D	0.08%
FAST	C	0.08%
CHTR	D	0.07%
WAB	A	0.07%
ON	F	0.07%
AVB	C	0.07%
VMC	D	0.07%
MLM	F	0.07%
OXY	D	0.07%
VICI	C	0.07%
GLW	C	0.07%
RMD	C	0.07%
EFX	D	0.07%
XEL	C	0.07%
GRMN	D	0.06%
ETR	A	0.06%
AWK	D	0.06%
HSY	D	0.06%
MTB	A	0.06%
FITB	C	0.06%
NVR	C	0.06%
WEC	B	0.06%
CDW	D	0.06%
ROK	D	0.06%
CSGP	F	0.06%
EBAY	A	0.06%
TER	C	0.05%
BLDR	C	0.05%
RJF	B	0.05%
AEE	A	0.05%
FE	C	0.05%
EL	D	0.05%
DVN	F	0.05%
BRO	A	0.05%
PPL	C	0.05%
TTWO	D	0.05%
TYL	D	0.05%
SW	C	0.05%
TROW	D	0.05%
LYB	B	0.05%
EQR	C	0.05%
HAL	D	0.05%
GPN	F	0.05%
VTR	C	0.05%
STT	A	0.05%
DOV	C	0.05%
DTE	B	0.05%
LYV	A	0.04%
EG	A	0.04%
TSN	D	0.04%
WRB	C	0.04%
CTRA	D	0.04%
LUV	B	0.04%
ALGN	D	0.04%
AVY	D	0.04%
LVS	B	0.04%
MAS	C	0.04%
CFG	C	0.04%
CNP	B	0.04%
MAA	D	0.04%
ESS	D	0.04%
WBD	F	0.04%
EXPE	B	0.04%
CCL	C	0.04%
NRG	A	0.04%
ARE	D	0.04%
UAL	A	0.04%
DG	F	0.04%
ZBRA	B	0.04%
PKG	B	0.04%
APTV	D	0.04%
DRI	C	0.04%
BAX	D	0.04%
GPC	D	0.04%
INVH	D	0.04%
OMC	C	0.04%
SMCI	F	0.04%
TDY	A	0.04%
RF	B	0.04%
ATO	A	0.04%
CINF	A	0.04%
CPAY	A	0.04%
CBOE	B	0.04%
KMX	F	0.03%
TECH	D	0.03%
ALLE	A	0.03%
HST	D	0.03%
JKHY	A	0.03%
SJM	D	0.03%
FFIV	B	0.03%
CPT	C	0.03%
EMN	C	0.03%
ERIE	A	0.03%
UHS	D	0.03%
UDR	C	0.03%
JBL	C	0.03%
VTRS	D	0.03%
ROL	C	0.03%
NDSN	C	0.03%
AES	C	0.03%
EVRG	C	0.03%
L	C	0.03%
GEN	A	0.03%
CE	D	0.03%
DPZ	D	0.03%
CF	A	0.03%
KIM	C	0.03%
LNT	B	0.03%
SNA	C	0.03%
CAG	D	0.03%
KEY	B	0.03%
RVTY	C	0.03%
ENPH	F	0.03%
SWKS	F	0.03%
VRSN	C	0.03%
DOC	C	0.03%
TXT	F	0.03%
PODD	C	0.03%
AMCR	C	0.03%
SWK	C	0.03%
BBWI	F	0.02%
RL	B	0.02%
IVZ	A	0.02%
PAYC	D	0.02%
FMC	C	0.02%
FRT	D	0.02%
MHK	C	0.02%
BWA	C	0.02%
APA	F	0.02%
NCLH	C	0.02%
MOS	F	0.02%
CZR	B	0.02%
MGM	D	0.02%
GL	C	0.02%
DAY	C	0.02%
SOLV	C	0.02%
HAS	A	0.02%
FOXA	B	0.02%
WYNN	B	0.02%
GNRC	B	0.02%
HSIC	D	0.02%
MTCH	B	0.02%
LW	D	0.02%
MKTX	B	0.02%
PNW	C	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
CRL	F	0.02%
INCY	B	0.02%
AOS	C	0.02%
CTLT	A	0.02%
TPR	B	0.02%
ALB	D	0.02%
EPAM	F	0.02%
BXP	B	0.02%
REG	C	0.02%
NWS	D	0.01%
BEN	F	0.01%
WBA	F	0.01%

PTLC Underweight 26 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	C	-0.37%
FLUT	B	-0.23%
FERG	F	-0.2%
COO	C	-0.19%
MELI	D	-0.19%
WDAY	D	-0.17%
LNG	A	-0.17%
WSM	C	-0.15%
CNH	C	-0.13%
LII	C	-0.13%
OVV	D	-0.13%
MRVL	C	-0.13%
FBIN	C	-0.12%
HUBS	D	-0.11%
OC	C	-0.11%
VEEV	C	-0.11%
EME	B	-0.11%
ALNY	C	-0.1%
AVTR	D	-0.1%
MDB	D	-0.1%
TEAM	D	-0.1%
TWLO	B	-0.1%
WTRG	D	-0.09%
LH	D	-0.09%
SNOW	F	-0.08%
AMTM	D	-0.02%