PTLC vs. GLOF ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares Global Equity Factor ETF (GLOF)

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

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	GLOF
30 Days	3.00%	1.47%
60 Days	4.44%	1.03%
90 Days	6.15%	1.65%
12 Months	30.45%	25.88%

166 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in GLOF	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.9%	4.28%	4.28%
ABBV	D	0.59%	0.62%	0.59%
ABNB	C	0.12%	0.24%	0.12%
ABT	B	0.4%	0.25%	0.25%
ACN	C	0.45%	0.29%	0.29%
ADBE	C	0.47%	0.19%	0.19%
AFL	B	0.11%	0.18%	0.11%
AMAT	F	0.31%	0.33%	0.31%
AMGN	D	0.32%	0.2%	0.2%
AMP	A	0.11%	0.51%	0.11%
AMZN	C	3.92%	2.18%	2.18%
ANET	C	0.2%	0.23%	0.2%
AVGO	D	1.58%	1.19%	1.19%
AXP	A	0.32%	0.21%	0.21%
AZO	C	0.1%	0.42%	0.1%
BAC	A	0.61%	0.22%	0.22%
BBY	D	0.04%	0.39%	0.04%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	A	0.33%	0.77%	0.33%
BLDR	D	0.04%	0.48%	0.04%
BLK	C	0.29%	0.12%	0.12%
BMY	B	0.23%	0.36%	0.23%
BRK.A	B	1.7%	0.19%	0.19%
CAT	B	0.37%	0.04%	0.04%
CDNS	B	0.17%	0.51%	0.17%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.14%	0.01%	0.01%
CF	B	0.03%	0.07%	0.03%
CHTR	C	0.08%	0.05%	0.05%
COF	B	0.14%	0.35%	0.14%
COP	C	0.26%	0.13%	0.13%
COST	B	0.81%	0.51%	0.51%
CRWD	B	0.16%	0.29%	0.16%
CSCO	B	0.46%	0.24%	0.24%
CSX	B	0.14%	0.02%	0.02%
CTAS	B	0.15%	0.48%	0.15%
CVS	D	0.14%	0.1%	0.1%
CVX	A	0.55%	0.06%	0.06%
DE	A	0.2%	0.08%	0.08%
DELL	C	0.08%	0.34%	0.08%
DFS	B	0.09%	0.19%	0.09%
DHR	F	0.3%	0.01%	0.01%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.09%	0.05%
DVA	B	0.01%	0.2%	0.01%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.19%	0.3%	0.19%
EMR	A	0.15%	0.18%	0.15%
ETN	A	0.29%	0.18%	0.18%
FICO	B	0.11%	0.62%	0.11%
FOXA	B	0.02%	0.09%	0.02%
FRT	B	0.02%	0.04%	0.02%
FTNT	C	0.12%	0.65%	0.12%
GEHC	F	0.08%	0.13%	0.08%
GILD	C	0.23%	0.27%	0.23%
GL	B	0.02%	0.02%	0.02%
GM	B	0.13%	0.08%	0.08%
GOOG	C	1.69%	2.61%	1.69%
GS	A	0.37%	0.13%	0.13%
GWW	B	0.1%	0.24%	0.1%
HD	A	0.8%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.38%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.39%	0.5%	0.39%
IT	C	0.08%	0.33%	0.08%
JNJ	D	0.73%	0.6%	0.6%
JPM	A	1.37%	0.94%	0.94%
KLAC	D	0.17%	0.3%	0.17%
KO	D	0.48%	0.2%	0.2%
KR	B	0.08%	0.42%	0.08%
LIN	D	0.43%	0.18%	0.18%
LLY	F	1.23%	0.73%	0.73%
LOW	D	0.31%	0.65%	0.31%
LRCX	F	0.19%	0.2%	0.19%
LULU	C	0.08%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	C	0.85%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.42%	0.53%	0.42%
MCK	B	0.16%	0.61%	0.16%
MCO	B	0.15%	0.03%	0.03%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.22%	0.01%	0.01%
META	D	2.51%	1.35%	1.35%
MOH	F	0.04%	0.2%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.1%	0.21%	0.1%
MRK	F	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.09%	0.32%	0.09%
MSFT	F	6.31%	4.06%	4.06%
MSI	B	0.16%	0.49%	0.16%
MTCH	D	0.02%	0.03%	0.02%
MTD	D	0.05%	0.37%	0.05%
NDAQ	A	0.06%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.08%	0.08%
NOW	A	0.42%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.2%	0.07%
NVDA	C	7.18%	4.5%	4.5%
NVR	D	0.06%	0.2%	0.06%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	B	0.59%	0.4%	0.4%
ORLY	B	0.14%	0.33%	0.14%
PANW	C	0.25%	0.33%	0.25%
PAYX	C	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.45%	0.61%	0.45%
PFE	D	0.29%	0.21%	0.21%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.78%	0.72%	0.72%
PH	A	0.18%	0.05%	0.05%
PHM	D	0.05%	0.22%	0.05%
PLD	D	0.21%	0.01%	0.01%
PM	B	0.4%	0.27%	0.27%
PSA	D	0.1%	0.2%	0.1%
QCOM	F	0.36%	0.35%	0.35%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.03%	0.02%
SBUX	A	0.22%	0.19%	0.19%
SNPS	B	0.17%	0.22%	0.17%
SPG	B	0.11%	0.08%	0.08%
SPGI	C	0.32%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	A	0.06%	0.18%	0.06%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.05%	0.58%	0.05%
T	A	0.32%	0.35%	0.32%
TGT	F	0.14%	0.31%	0.14%
TJX	A	0.27%	0.06%	0.06%
TMO	F	0.41%	0.34%	0.34%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.72%	0.37%	0.37%
TT	A	0.18%	0.44%	0.18%
TXN	C	0.37%	0.35%	0.35%
UBER	D	0.3%	0.09%	0.09%
ULTA	F	0.04%	0.06%	0.04%
UNH	C	1.09%	0.73%	0.73%
UNP	C	0.29%	0.11%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	1.02%	0.76%	0.76%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.09%	0.13%	0.09%
VLTO	D	0.05%	0.17%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.25%	0.15%	0.15%
VST	B	0.09%	0.43%	0.09%
VZ	C	0.34%	0.1%	0.1%
WFC	A	0.49%	0.17%	0.17%
WMT	A	0.73%	0.65%	0.65%
WY	D	0.05%	0.02%	0.02%
XOM	B	1.06%	0.36%	0.36%
YUM	B	0.08%	0.22%	0.08%

PTLC Overweight 334 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.04%
NFLX	A	0.71%
CRM	B	0.64%
AMD	F	0.45%
DIS	B	0.39%
ISRG	A	0.38%
GE	D	0.38%
MS	A	0.33%
CMCSA	B	0.33%
NEE	D	0.31%
RTX	C	0.31%
PGR	A	0.3%
HON	B	0.3%
BSX	B	0.26%
C	A	0.26%
BX	A	0.26%
SYK	C	0.26%
PLTR	B	0.24%
SCHW	B	0.24%
FI	A	0.24%
ADP	B	0.24%
LMT	D	0.23%
TMUS	B	0.23%
MMC	B	0.22%
MU	D	0.22%
ADI	D	0.21%
INTC	D	0.21%
CB	C	0.21%
KKR	A	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
GEV	B	0.18%
SHW	A	0.18%
ICE	C	0.18%
CI	F	0.18%
AMT	D	0.18%
EQIX	A	0.17%
DUK	C	0.17%
APH	A	0.17%
PYPL	B	0.17%
ZTS	D	0.16%
USB	A	0.16%
CME	A	0.16%
BA	F	0.16%
WM	A	0.16%
CMG	B	0.16%
AON	A	0.16%
PNC	B	0.16%
REGN	F	0.16%
CL	D	0.15%
GD	F	0.15%
EOG	A	0.15%
WELL	A	0.15%
WMB	A	0.14%
NOC	D	0.14%
APD	A	0.14%
TDG	D	0.14%
MMM	D	0.14%
ITW	B	0.14%
CARR	D	0.13%
OKE	A	0.13%
HCA	F	0.13%
AJG	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
FDX	B	0.13%
ADSK	A	0.13%
NSC	B	0.12%
ROP	B	0.12%
SLB	C	0.12%
HLT	A	0.12%
TFC	A	0.12%
FCX	D	0.12%
ECL	D	0.12%
PSX	C	0.11%
DLR	B	0.11%
RCL	A	0.11%
JCI	C	0.11%
NXPI	D	0.11%
SRE	A	0.11%
DHI	D	0.1%
FIS	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CMI	A	0.1%
AEP	D	0.1%
CPRT	A	0.1%
KMI	A	0.1%
ALL	A	0.1%
F	C	0.09%
PEG	A	0.09%
KMB	D	0.09%
PCG	A	0.09%
PRU	A	0.09%
CCI	D	0.09%
AME	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
LHX	C	0.09%
FAST	B	0.09%
D	C	0.09%
ROST	C	0.09%
PWR	A	0.09%
EXC	C	0.08%
XEL	A	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
MNST	C	0.08%
EW	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
LEN	D	0.08%
TRGP	B	0.08%
IR	B	0.08%
ODFL	B	0.08%
DAL	C	0.08%
COR	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
ED	D	0.07%
IRM	D	0.07%
OXY	D	0.07%
HIG	B	0.07%
FANG	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IQV	D	0.07%
MCHP	D	0.07%
KDP	D	0.07%
MTB	A	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
STZ	D	0.07%
KHC	F	0.06%
MPWR	F	0.06%
PPG	F	0.06%
ON	D	0.06%
TTWO	A	0.06%
XYL	D	0.06%
CAH	B	0.06%
GPN	B	0.06%
RJF	A	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
UAL	A	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
ETR	B	0.06%
EIX	B	0.06%
WTW	B	0.06%
EFX	F	0.06%
ROK	B	0.06%
FITB	A	0.06%
GRMN	B	0.06%
AVB	B	0.06%
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%
CINF	A	0.05%
RF	A	0.05%
DVN	F	0.05%
PPL	B	0.05%
CCL	B	0.05%
SW	A	0.05%
EQR	B	0.05%
WST	C	0.05%
ADM	D	0.05%
HBAN	A	0.05%
EQT	B	0.05%
CPAY	A	0.05%
VTR	C	0.05%
AWK	D	0.05%
BRO	B	0.05%
TYL	B	0.05%
GDDY	A	0.05%
HAL	C	0.05%
CHD	B	0.05%
KEYS	A	0.05%
FTV	C	0.05%
TROW	B	0.05%
BR	A	0.05%
DECK	A	0.05%
DOV	A	0.05%
PNR	A	0.04%
DGX	A	0.04%
J	F	0.04%
TRMB	B	0.04%
KEY	B	0.04%
WRB	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
BALL	D	0.04%
CTRA	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
FDS	B	0.04%
ESS	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
LUV	C	0.04%
IP	B	0.04%
CMS	C	0.04%
DRI	B	0.04%
LH	C	0.04%
LYV	A	0.04%
WDC	D	0.04%
ZBRA	B	0.04%
CLX	B	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
FE	C	0.04%
NTRS	A	0.04%
PKG	A	0.04%
K	A	0.04%
ES	D	0.04%
STE	F	0.04%
WBD	C	0.04%
WAT	B	0.04%
ZBH	C	0.04%
ATO	A	0.04%
ALLE	D	0.03%
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%
ROL	B	0.03%
APTV	D	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
FFIV	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
DOC	D	0.03%
LNT	A	0.03%
EL	F	0.03%
VTRS	A	0.03%
L	A	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
BAX	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
IEX	B	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%
RL	B	0.02%
CZR	F	0.02%
MGM	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HSIC	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
SMCI	F	0.02%
WYNN	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
AES	F	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
LKQ	D	0.02%
CTLT	B	0.02%
TAP	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	D	0.02%
NCLH	B	0.02%
GNRC	B	0.02%
BXP	D	0.02%
TECH	D	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%
JNPR	F	0.02%
INCY	C	0.02%
BG	F	0.02%
HST	C	0.02%
KMX	B	0.02%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
BBWI	D	0.0%

PTLC Underweight 23 Positions Relative to GLOF

Symbol	Grade	Weight
TEAM	A	-0.57%
LII	A	-0.42%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
MELI	D	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
SIRI	C	-0.13%
SMFG	B	-0.09%
TM	D	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	A	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%