PTLC vs. SPYG ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	SPYG
30 Days	3.00%	3.28%
60 Days	4.44%	4.99%
90 Days	6.15%	6.37%
12 Months	30.45%	37.95%

231 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in SPYG	Overlap
	AAPL	C	6.9%	11.97%	6.9%
	ABBV	D	0.59%	0.38%	0.38%
	ABNB	C	0.12%	0.1%	0.1%
	ACGL	D	0.07%	0.13%	0.07%
	ACN	C	0.45%	0.42%	0.42%
	ADBE	C	0.47%	0.81%	0.47%
	ADI	D	0.21%	0.21%	0.21%
	ADP	B	0.24%	0.17%	0.17%
	ADSK	A	0.13%	0.12%	0.12%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.53%	0.31%
	AMD	F	0.45%	0.78%	0.45%
	AME	A	0.09%	0.07%	0.07%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.13%	0.13%
	AMZN	C	3.92%	6.82%	3.92%
	ANET	C	0.2%	0.34%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.17%	0.17%	0.17%
	AVGO	D	1.58%	2.74%	1.58%
	AXON	A	0.08%	0.15%	0.08%
	AXP	A	0.32%	0.39%	0.32%
	AZO	C	0.1%	0.13%	0.1%
	BA	F	0.16%	0.15%	0.15%
	BKNG	A	0.33%	0.58%	0.33%
	BLDR	D	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BX	A	0.26%	0.32%	0.26%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.37%	0.38%	0.37%
	CBOE	B	0.04%	0.05%	0.04%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.17%	0.29%	0.17%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.08%	0.06%	0.06%
	CL	D	0.15%	0.1%	0.1%
	CME	A	0.16%	0.1%	0.1%
	CMG	B	0.16%	0.28%	0.16%
	COP	C	0.26%	0.31%	0.26%
	COST	B	0.81%	0.59%	0.59%
	CPAY	A	0.05%	0.09%	0.05%
	CPRT	A	0.1%	0.17%	0.1%
	CRM	B	0.64%	1.11%	0.64%
	CRWD	B	0.16%	0.27%	0.16%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.2%	0.2%	0.2%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DHI	D	0.1%	0.17%	0.1%
	DLR	B	0.11%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	EFX	F	0.06%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.18%	0.15%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.14%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.29%	0.31%	0.29%
	EW	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.08%	0.05%
	FANG	D	0.07%	0.11%	0.07%
	FAST	B	0.09%	0.08%	0.08%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FTNT	C	0.12%	0.21%	0.12%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.38%	0.29%	0.29%
	GEV	B	0.18%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.69%	2.94%	1.69%
	GOOGL	C	2.04%	3.55%	2.04%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.14%	0.1%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.8%	0.51%	0.51%
	HES	B	0.08%	0.14%	0.08%
	HLT	A	0.12%	0.21%	0.12%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	F	0.07%	0.07%	0.07%
	INTU	C	0.39%	0.68%	0.39%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.11%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.43%	0.38%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.14%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.35%	0.2%
	KLAC	D	0.17%	0.3%	0.17%
	KO	D	0.48%	0.33%	0.33%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.43%	0.39%	0.39%
	LLY	F	1.23%	2.14%	1.23%
	LRCX	F	0.19%	0.34%	0.19%
	LULU	C	0.08%	0.13%	0.08%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.85%	1.07%	0.85%
	MAR	B	0.13%	0.23%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.32%	0.32%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.15%	0.12%	0.12%
	MDLZ	F	0.17%	0.13%	0.13%
	META	D	2.51%	4.35%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.2%	0.2%
	MNST	C	0.08%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.1%	0.06%
	MRK	F	0.49%	0.34%	0.34%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.31%	10.95%	6.31%
	MSI	B	0.16%	0.17%	0.16%
	MTD	D	0.05%	0.03%	0.03%
	NCLH	B	0.02%	0.04%	0.02%
	NFLX	A	0.71%	1.24%	0.71%
	NKE	D	0.18%	0.13%	0.13%
	NOW	A	0.42%	0.74%	0.42%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.18%	12.46%	7.18%
	NVR	D	0.06%	0.09%	0.06%
	NXPI	D	0.11%	0.15%	0.11%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	1.03%	0.59%
	ORLY	B	0.14%	0.18%	0.14%
	OTIS	C	0.08%	0.05%	0.05%
	PANW	C	0.25%	0.44%	0.25%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.15%	0.12%
	PEP	F	0.45%	0.28%	0.28%
	PG	A	0.78%	0.53%	0.53%
	PGR	A	0.3%	0.26%	0.26%
	PH	A	0.18%	0.24%	0.18%
	PHM	D	0.05%	0.09%	0.05%
	PLTR	B	0.24%	0.41%	0.24%
	PM	B	0.4%	0.25%	0.25%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.1%	0.08%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.11%	0.09%
	QCOM	F	0.36%	0.33%	0.33%
	RCL	A	0.11%	0.19%	0.11%
	REGN	F	0.16%	0.17%	0.16%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.16%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.23%	0.22%
	SHW	A	0.18%	0.16%	0.16%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.29%	0.17%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.32%	0.25%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	C	0.26%	0.29%	0.26%
	TDG	D	0.14%	0.25%	0.14%
	TJX	A	0.27%	0.3%	0.27%
	TMO	F	0.41%	0.27%	0.27%
	TRGP	B	0.08%	0.14%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.72%	2.98%	1.72%
	TT	A	0.18%	0.22%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.24%	0.24%
	TYL	B	0.05%	0.09%	0.05%
	UBER	D	0.3%	0.52%	0.3%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.09%	0.72%	0.72%
	UNP	C	0.29%	0.22%	0.22%
	URI	B	0.11%	0.2%	0.11%
	V	A	1.02%	1.17%	1.02%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.28%	0.25%
	VST	B	0.09%	0.16%	0.09%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.14%	0.09%	0.09%
	WST	C	0.05%	0.08%	0.05%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	B	0.08%	0.06%	0.06%
	ZTS	D	0.16%	0.15%	0.15%

PTLC Overweight 269 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	B	1.7%
	JPM	A	1.37%
	XOM	B	1.06%
	JNJ	D	0.73%
	WMT	A	0.73%
	BAC	A	0.61%
	CVX	A	0.55%
	WFC	A	0.49%
	CSCO	B	0.46%
	ABT	B	0.4%
	DIS	B	0.39%
	IBM	C	0.38%
	GS	A	0.37%
	VZ	C	0.34%
	MS	A	0.33%
	CMCSA	B	0.33%
	AMGN	D	0.32%
	T	A	0.32%
	LOW	D	0.31%
	NEE	D	0.31%
	RTX	C	0.31%
	HON	B	0.3%
	DHR	F	0.3%
	BLK	C	0.29%
	PFE	D	0.29%
	C	A	0.26%
	SCHW	B	0.24%
	LMT	D	0.23%
	GILD	C	0.23%
	TMUS	B	0.23%
	BMY	B	0.23%
	MU	D	0.22%
	MDT	D	0.22%
	PLD	D	0.21%
	INTC	D	0.21%
	CB	C	0.21%
	MO	A	0.19%
	ELV	F	0.19%
	SO	D	0.19%
	UPS	C	0.19%
	ICE	C	0.18%
	CI	F	0.18%
	DUK	C	0.17%
	PYPL	B	0.17%
	USB	A	0.16%
	MCK	B	0.16%
	PNC	B	0.16%
	EMR	A	0.15%
	GD	F	0.15%
	WELL	A	0.15%
	NOC	D	0.14%
	CVS	D	0.14%
	COF	B	0.14%
	APD	A	0.14%
	TGT	F	0.14%
	MMM	D	0.14%
	GM	B	0.13%
	BDX	F	0.13%
	FDX	B	0.13%
	TRV	B	0.12%
	NSC	B	0.12%
	SLB	C	0.12%
	TFC	A	0.12%
	PSX	C	0.11%
	AFL	B	0.11%
	JCI	C	0.11%
	BK	A	0.11%
	SRE	A	0.11%
	FIS	C	0.1%
	MET	A	0.1%
	AIG	B	0.1%
	O	D	0.1%
	CMI	A	0.1%
	AEP	D	0.1%
	KMI	A	0.1%
	ALL	A	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%
	NEM	D	0.09%
	LHX	C	0.09%
	D	C	0.09%
	GEHC	F	0.08%
	A	D	0.08%
	EXC	C	0.08%
	XEL	A	0.08%
	KR	B	0.08%
	CTVA	C	0.08%
	CBRE	B	0.08%
	CTSH	B	0.08%
	COR	B	0.08%
	BKR	B	0.08%
	ED	D	0.07%
	OXY	D	0.07%
	HUM	C	0.07%
	HIG	B	0.07%
	RMD	C	0.07%
	WAB	B	0.07%
	EXR	D	0.07%
	DD	D	0.07%
	KDP	D	0.07%
	MTB	A	0.07%
	HPQ	B	0.07%
	GIS	D	0.07%
	GLW	B	0.07%
	SYY	B	0.07%
	STZ	D	0.07%
	HPE	B	0.06%
	KHC	F	0.06%
	STT	A	0.06%
	PPG	F	0.06%
	XYL	D	0.06%
	CAH	B	0.06%
	GPN	B	0.06%
	RJF	A	0.06%
	UAL	A	0.06%
	EBAY	D	0.06%
	WEC	A	0.06%
	CNC	D	0.06%
	ETR	B	0.06%
	DOW	F	0.06%
	EIX	B	0.06%
	WTW	B	0.06%
	NDAQ	A	0.06%
	FITB	A	0.06%
	VICI	C	0.06%
	AVB	B	0.06%
	WY	D	0.05%
	TDY	B	0.05%
	IFF	D	0.05%
	LDOS	C	0.05%
	AEE	A	0.05%
	CINF	A	0.05%
	RF	A	0.05%
	BIIB	F	0.05%
	DVN	F	0.05%
	PPL	B	0.05%
	DTE	C	0.05%
	SW	A	0.05%
	EQR	B	0.05%
	ADM	D	0.05%
	VLTO	D	0.05%
	SYF	B	0.05%
	HBAN	A	0.05%
	EQT	B	0.05%
	VTR	C	0.05%
	AWK	D	0.05%
	HAL	C	0.05%
	KEYS	A	0.05%
	TROW	B	0.05%
	DOV	A	0.05%
	DGX	A	0.04%
	J	F	0.04%
	TRMB	B	0.04%
	HOLX	D	0.04%
	BBY	D	0.04%
	KEY	B	0.04%
	PFG	D	0.04%
	WRB	A	0.04%
	MAA	B	0.04%
	TSN	B	0.04%
	BALL	D	0.04%
	MKC	D	0.04%
	NRG	B	0.04%
	CNP	B	0.04%
	ESS	B	0.04%
	INVH	D	0.04%
	LUV	C	0.04%
	IP	B	0.04%
	CMS	C	0.04%
	LH	C	0.04%
	WDC	D	0.04%
	ZBRA	B	0.04%
	CLX	B	0.04%
	CFG	B	0.04%
	OMC	C	0.04%
	FSLR	F	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	NTRS	A	0.04%
	PKG	A	0.04%
	K	A	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	ZBH	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%
	MRNA	F	0.03%
	SWKS	F	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	APTV	D	0.03%
	RVTY	F	0.03%
	FFIV	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%
	EG	C	0.03%
	AVY	D	0.03%
	TXT	D	0.03%
	NI	A	0.03%
	BAX	D	0.03%
	GEN	B	0.03%
	KIM	A	0.03%
	ARE	D	0.03%
	DG	F	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%
	MTCH	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	HSIC	B	0.02%
	MOS	F	0.02%
	CPB	D	0.02%
	HRL	D	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	GL	B	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	LKQ	D	0.02%
	FOXA	B	0.02%
	CTLT	B	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	IPG	D	0.02%
	BXP	D	0.02%
	TECH	D	0.02%
	AIZ	A	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%
	INCY	C	0.02%
	BG	F	0.02%
	KMX	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	BBWI	D	0.0%

PTLC Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight

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

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining