PTLC vs. VALQ ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$54.06

Average Daily Volume

138,442

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	VALQ
30 Days	0.95%	-0.72%
60 Days	3.78%	2.16%
90 Days	5.48%	4.57%
12 Months	29.61%	25.88%

141 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in VALQ	Overlap
AAPL	C	6.9%	2.63%	2.63%
ABBV	F	0.59%	1.67%	0.59%
ADBE	D	0.47%	0.09%	0.09%
ADSK	B	0.13%	0.2%	0.13%
AIZ	A	0.02%	0.09%	0.02%
AKAM	F	0.03%	0.07%	0.03%
ALL	A	0.1%	0.09%	0.09%
ALLE	D	0.03%	0.55%	0.03%
AMAT	F	0.31%	0.08%	0.08%
AMCR	D	0.03%	0.31%	0.03%
AMZN	B	3.92%	2.22%	2.22%
AOS	F	0.02%	0.07%	0.02%
APH	B	0.17%	1.76%	0.17%
AVGO	C	1.58%	0.09%	0.09%
BBY	D	0.04%	1.12%	0.04%
BK	B	0.11%	0.1%	0.1%
BKNG	A	0.33%	0.11%	0.11%
BMY	A	0.23%	0.82%	0.23%
BRK.A	B	1.7%	0.09%	0.09%
BWA	D	0.02%	0.09%	0.02%
CAG	F	0.03%	0.08%	0.03%
CAH	B	0.06%	0.84%	0.06%
CAT	C	0.37%	0.2%	0.2%
CHTR	B	0.08%	0.09%	0.08%
CI	D	0.18%	0.66%	0.18%
CL	D	0.15%	1.71%	0.15%
CLX	A	0.04%	1.55%	0.04%
CMCSA	B	0.33%	2.31%	0.33%
CNC	F	0.06%	0.06%	0.06%
COR	B	0.08%	0.09%	0.08%
CPB	D	0.02%	0.07%	0.02%
CSCO	B	0.46%	0.72%	0.46%
CTAS	B	0.15%	1.84%	0.15%
CTSH	C	0.08%	0.8%	0.08%
DGX	A	0.04%	0.09%	0.04%
DPZ	C	0.03%	0.16%	0.03%
DVA	C	0.01%	0.19%	0.01%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.06%	1.88%	0.06%
ECL	D	0.12%	0.45%	0.12%
EG	D	0.03%	0.08%	0.03%
ELV	F	0.19%	0.06%	0.06%
EPAM	C	0.03%	0.1%	0.03%
ETN	B	0.29%	1.87%	0.29%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.05%	0.13%	0.05%
FDX	B	0.13%	0.09%	0.09%
FFIV	B	0.03%	0.51%	0.03%
FICO	B	0.11%	0.25%	0.11%
FIS	C	0.1%	0.09%	0.09%
FOXA	B	0.02%	0.1%	0.02%
FTNT	B	0.12%	0.11%	0.11%
GDDY	A	0.05%	0.1%	0.05%
GILD	C	0.23%	0.11%	0.11%
GIS	F	0.07%	0.08%	0.07%
GL	C	0.02%	0.11%	0.02%
GM	B	0.13%	0.1%	0.1%
GOOGL	B	2.04%	0.62%	0.62%
GPC	F	0.03%	0.93%	0.03%
GWW	B	0.1%	0.32%	0.1%
HD	A	0.8%	1.96%	0.8%
HIG	B	0.07%	0.09%	0.07%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	1.72%	0.07%
HUBB	B	0.05%	0.41%	0.05%
IBM	C	0.38%	2.04%	0.38%
IDXX	F	0.07%	0.13%	0.07%
INCY	C	0.02%	0.1%	0.02%
IQV	F	0.07%	0.07%	0.07%
ITW	B	0.14%	0.91%	0.14%
IVZ	C	0.02%	0.64%	0.02%
JBL	C	0.03%	0.29%	0.03%
JKHY	D	0.03%	0.09%	0.03%
JNJ	D	0.73%	0.08%	0.08%
K	B	0.04%	0.08%	0.04%
KEYS	C	0.05%	0.09%	0.05%
KLAC	F	0.17%	0.07%	0.07%
KMB	C	0.09%	1.91%	0.09%
KO	D	0.48%	1.66%	0.48%
KR	B	0.08%	0.23%	0.08%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.08%	0.17%	0.08%
LMT	D	0.23%	0.09%	0.09%
LRCX	F	0.19%	0.07%	0.07%
LYB	F	0.04%	1.14%	0.04%
MAS	D	0.03%	1.21%	0.03%
MCK	A	0.16%	0.09%	0.09%
META	C	2.51%	0.1%	0.1%
MHK	D	0.02%	0.08%	0.02%
MMM	D	0.14%	0.11%	0.11%
MO	A	0.19%	0.56%	0.19%
MPC	D	0.1%	0.21%	0.1%
MSFT	D	6.31%	0.26%	0.26%
MSI	B	0.16%	2.23%	0.16%
MTD	F	0.05%	0.88%	0.05%
NFLX	A	0.71%	1.99%	0.71%
NTAP	C	0.05%	0.41%	0.05%
NTRS	A	0.04%	0.1%	0.04%
NVR	D	0.06%	0.08%	0.06%
OMC	C	0.04%	0.09%	0.04%
OTIS	C	0.08%	1.03%	0.08%
PARA	D	0.01%	0.08%	0.01%
PG	C	0.78%	1.07%	0.78%
PGR	B	0.3%	0.09%	0.09%
PH	B	0.18%	0.26%	0.18%
PHM	D	0.05%	0.08%	0.05%
PKG	B	0.04%	0.1%	0.04%
PPG	F	0.06%	0.15%	0.06%
PYPL	B	0.17%	0.8%	0.17%
QCOM	F	0.36%	0.52%	0.36%
QRVO	F	0.01%	0.05%	0.01%
RL	C	0.02%	0.1%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROST	D	0.09%	0.15%	0.09%
SHW	C	0.18%	0.33%	0.18%
SNA	B	0.04%	0.11%	0.04%
SPG	A	0.11%	1.76%	0.11%
STLD	B	0.04%	0.1%	0.04%
STT	B	0.06%	0.09%	0.06%
SWK	F	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYY	D	0.07%	0.15%	0.07%
TAP	B	0.02%	0.1%	0.02%
TER	F	0.03%	0.07%	0.03%
TGT	B	0.14%	1.47%	0.14%
TJX	A	0.27%	0.17%	0.17%
TPR	B	0.03%	0.92%	0.03%
TRMB	B	0.04%	0.1%	0.04%
TROW	B	0.05%	0.09%	0.05%
TSN	B	0.04%	0.08%	0.04%
TT	A	0.18%	0.26%	0.18%
TXN	C	0.37%	1.48%	0.37%
TXT	D	0.03%	0.08%	0.03%
UBER	F	0.3%	1.19%	0.3%
UHS	D	0.02%	0.19%	0.02%
VLO	C	0.09%	0.08%	0.08%
VLTO	C	0.05%	1.55%	0.05%
VRSN	F	0.03%	0.09%	0.03%
WMT	A	0.73%	2.19%	0.73%

PTLC Overweight 359 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	A	7.18%
TSLA	A	1.72%
GOOG	B	1.69%
JPM	A	1.37%
LLY	F	1.23%
UNH	C	1.09%
XOM	B	1.06%
V	A	1.02%
MA	B	0.85%
COST	A	0.81%
CRM	B	0.64%
BAC	A	0.61%
ORCL	A	0.59%
CVX	A	0.55%
WFC	A	0.49%
MRK	F	0.49%
AMD	F	0.45%
ACN	C	0.45%
PEP	F	0.45%
LIN	D	0.43%
NOW	B	0.42%
MCD	D	0.42%
TMO	F	0.41%
PM	A	0.4%
ABT	A	0.4%
INTU	B	0.39%
DIS	B	0.39%
ISRG	A	0.38%
GE	D	0.38%
GS	B	0.37%
VZ	C	0.34%
MS	A	0.33%
AMGN	D	0.32%
T	A	0.32%
AXP	B	0.32%
SPGI	D	0.32%
LOW	C	0.31%
NEE	C	0.31%
RTX	D	0.31%
HON	B	0.3%
DHR	D	0.3%
UNP	D	0.29%
BLK	B	0.29%
PFE	F	0.29%
BSX	A	0.26%
C	B	0.26%
BX	A	0.26%
COP	B	0.26%
SYK	A	0.26%
VRTX	D	0.25%
PANW	B	0.25%
PLTR	A	0.24%
SCHW	A	0.24%
FI	A	0.24%
ADP	B	0.24%
TMUS	B	0.23%
MMC	D	0.22%
MU	D	0.22%
MDT	D	0.22%
SBUX	A	0.22%
ADI	D	0.21%
PLD	D	0.21%
INTC	C	0.21%
CB	C	0.21%
ANET	C	0.2%
DE	C	0.2%
KKR	A	0.2%
SO	C	0.19%
UPS	C	0.19%
GEV	A	0.18%
ICE	C	0.18%
NKE	F	0.18%
AMT	D	0.18%
CDNS	B	0.17%
SNPS	C	0.17%
EQIX	A	0.17%
DUK	C	0.17%
MDLZ	F	0.17%
ZTS	D	0.16%
USB	B	0.16%
CRWD	B	0.16%
CME	A	0.16%
BA	D	0.16%
WM	B	0.16%
CMG	C	0.16%
AON	B	0.16%
PNC	B	0.16%
REGN	F	0.16%
EMR	A	0.15%
MCO	D	0.15%
GD	D	0.15%
EOG	A	0.15%
WELL	A	0.15%
WMB	A	0.14%
CSX	C	0.14%
NOC	D	0.14%
CVS	F	0.14%
CEG	C	0.14%
COF	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TDG	D	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%
TRV	A	0.12%
ABNB	D	0.12%
NSC	B	0.12%
PCAR	C	0.12%
ROP	C	0.12%
SLB	C	0.12%
HLT	A	0.12%
TFC	A	0.12%
FCX	F	0.12%
PSX	C	0.11%
DLR	A	0.11%
AMP	A	0.11%
AFL	C	0.11%
RCL	A	0.11%
URI	B	0.11%
JCI	B	0.11%
NXPI	F	0.11%
SRE	A	0.11%
DHI	D	0.1%
MET	A	0.1%
AIG	C	0.1%
O	C	0.1%
CMI	A	0.1%
AEP	C	0.1%
CPRT	B	0.1%
KMI	A	0.1%
PSA	C	0.1%
AZO	C	0.1%
F	C	0.09%
PEG	C	0.09%
DFS	B	0.09%
PCG	A	0.09%
PRU	B	0.09%
CCI	C	0.09%
AME	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
PAYX	B	0.09%
LHX	B	0.09%
FAST	B	0.09%
D	C	0.09%
VST	A	0.09%
PWR	A	0.09%
MSCI	B	0.09%
LULU	C	0.08%
GEHC	D	0.08%
A	F	0.08%
EXC	C	0.08%
XEL	A	0.08%
YUM	D	0.08%
DELL	B	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
MNST	C	0.08%
EW	C	0.08%
HES	B	0.08%
VRSK	B	0.08%
IT	C	0.08%
TRGP	A	0.08%
IR	B	0.08%
ODFL	B	0.08%
DAL	A	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
ED	C	0.07%
IRM	C	0.07%
OXY	F	0.07%
HUM	D	0.07%
FANG	D	0.07%
WAB	B	0.07%
EXR	C	0.07%
DD	D	0.07%
MCHP	F	0.07%
NUE	D	0.07%
KDP	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
STZ	D	0.07%
KHC	F	0.06%
MPWR	F	0.06%
ON	F	0.06%
TTWO	A	0.06%
XYL	D	0.06%
GPN	C	0.06%
RJF	A	0.06%
DXCM	C	0.06%
ANSS	B	0.06%
UAL	A	0.06%
TSCO	D	0.06%
WEC	A	0.06%
CSGP	F	0.06%
ETR	A	0.06%
DOW	F	0.06%
EIX	C	0.06%
WTW	B	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
ROK	B	0.06%
FITB	B	0.06%
GRMN	B	0.06%
VICI	C	0.06%
AVB	B	0.06%
WY	D	0.05%
PTC	B	0.05%
TDY	B	0.05%
IFF	D	0.05%
SBAC	D	0.05%
AEE	A	0.05%
CINF	A	0.05%
RF	A	0.05%
BIIB	F	0.05%
CDW	F	0.05%
DVN	F	0.05%
PPL	A	0.05%
CCL	A	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	C	0.05%
WST	D	0.05%
ADM	D	0.05%
HBAN	B	0.05%
EQT	A	0.05%
CPAY	A	0.05%
VTR	B	0.05%
AWK	C	0.05%
BRO	B	0.05%
TYL	B	0.05%
HSY	F	0.05%
HAL	C	0.05%
CHD	A	0.05%
FTV	D	0.05%
BR	B	0.05%
DECK	A	0.05%
DOV	B	0.05%
PNR	B	0.04%
J	D	0.04%
MOH	F	0.04%
HOLX	D	0.04%
KEY	B	0.04%
ULTA	F	0.04%
PFG	C	0.04%
WRB	B	0.04%
MAA	A	0.04%
PODD	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	A	0.04%
FDS	B	0.04%
ESS	A	0.04%
INVH	D	0.04%
LUV	B	0.04%
IP	A	0.04%
CMS	C	0.04%
DRI	C	0.04%
LH	B	0.04%
LYV	A	0.04%
WDC	F	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
CBOE	C	0.04%
FE	C	0.04%
ES	C	0.04%
STE	D	0.04%
WBD	B	0.04%
WAT	C	0.04%
ZBH	C	0.04%
ATO	A	0.04%
CPT	C	0.03%
CHRW	B	0.03%
DLTR	F	0.03%
MRNA	F	0.03%
UDR	C	0.03%
POOL	D	0.03%
NDSN	D	0.03%
ROL	B	0.03%
APTV	F	0.03%
RVTY	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
DOC	D	0.03%
LNT	A	0.03%
EL	F	0.03%
VTRS	A	0.03%
CF	A	0.03%
ALGN	D	0.03%
AVY	D	0.03%
MRO	A	0.03%
NI	A	0.03%
BAX	F	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	F	0.03%
DG	F	0.03%
LVS	B	0.03%
IEX	B	0.03%
HII	F	0.02%
MTCH	F	0.02%
CE	F	0.02%
APA	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
CZR	F	0.02%
MGM	D	0.02%
ENPH	F	0.02%
HSIC	C	0.02%
MOS	D	0.02%
HRL	D	0.02%
SMCI	F	0.02%
WYNN	D	0.02%
TFX	F	0.02%
SOLV	F	0.02%
AES	F	0.02%
ERIE	F	0.02%
MKTX	D	0.02%
CRL	D	0.02%
PNW	B	0.02%
LKQ	F	0.02%
CTLT	D	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	F	0.02%
NCLH	B	0.02%
GNRC	B	0.02%
BXP	D	0.02%
TECH	F	0.02%
LW	C	0.02%
DAY	B	0.02%
ALB	B	0.02%
SJM	D	0.02%
EMN	D	0.02%
REG	A	0.02%
JNPR	D	0.02%
BG	D	0.02%
HST	D	0.02%
KMX	C	0.02%
NWS	A	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
FMC	D	0.01%
BBWI	C	0.0%

PTLC Underweight 100 Positions Relative to VALQ

Symbol	Grade	Weight
INGR	B	-1.94%
JLL	D	-1.45%
OC	A	-1.15%
TOL	B	-1.07%
SFM	A	-1.02%
LECO	C	-0.86%
SEIC	B	-0.76%
DOX	D	-0.68%
NVT	C	-0.68%
DCI	B	-0.61%
HRB	D	-0.54%
NYT	D	-0.53%
AYI	B	-0.51%
REYN	D	-0.46%
MTG	D	-0.42%
CBT	C	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	C	-0.38%
FLS	A	-0.36%
AZEK	B	-0.33%
DOCU	B	-0.33%
ARW	F	-0.32%
SM	C	-0.3%
NOVT	D	-0.29%
WSM	D	-0.29%
QLYS	C	-0.28%
APP	A	-0.27%
FLO	D	-0.23%
NEU	D	-0.23%
COLM	B	-0.21%
BRBR	A	-0.2%
ORI	A	-0.19%
JEF	A	-0.19%
CRUS	F	-0.18%
NSIT	F	-0.18%
LAMR	D	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
GAP	D	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	D	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
AMKR	F	-0.13%
EME	A	-0.13%
TWLO	A	-0.13%
PEGA	B	-0.12%
DKS	D	-0.12%
MLI	B	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
UNM	A	-0.11%
AXTA	B	-0.1%
VMI	B	-0.1%
TXRH	B	-0.1%
RHI	C	-0.1%
THC	C	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
MSM	D	-0.09%
TMHC	B	-0.09%
DLB	F	-0.09%
INFA	D	-0.09%
CACI	C	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
JAZZ	C	-0.09%
BMI	C	-0.09%
RGA	B	-0.09%
CMC	B	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
ALKS	C	-0.09%
WTS	B	-0.09%
USFD	A	-0.09%
AMG	C	-0.09%
COKE	C	-0.08%
AN	D	-0.08%
KBH	D	-0.08%
NXST	C	-0.08%
MAT	D	-0.08%
EEFT	C	-0.08%
POST	C	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
BERY	D	-0.08%
ADTN	A	-0.08%
SSNC	C	-0.08%
CCK	D	-0.08%
ALLY	C	-0.07%
MEDP	D	-0.07%
SKX	F	-0.07%
MMS	D	-0.07%
TKR	F	-0.07%
IGT	F	-0.07%
CROX	F	-0.06%