QARP vs. PTLC ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Pacer Trendpilot 750 ETF (PTLC)
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* 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 QARP PTLC
30 Days 3.81% 3.00%
60 Days 3.83% 4.44%
90 Days 5.70% 6.15%
12 Months 26.96% 30.45%
251 Overlapping Holdings
Symbol Grade Weight in QARP Weight in PTLC Overlap
A D 0.09% 0.08% 0.08%
AAPL C 4.88% 6.9% 4.88%
ABBV D 0.02% 0.59% 0.02%
ABNB C 0.23% 0.12% 0.12%
ABT B 0.22% 0.4% 0.22%
ACGL D 0.24% 0.07% 0.07%
ACN C 1.18% 0.45% 0.45%
ADBE C 0.91% 0.47% 0.47%
ADI D 0.08% 0.21% 0.08%
ADM D 0.27% 0.05% 0.05%
ADP B 0.21% 0.24% 0.21%
ADSK A 0.06% 0.13% 0.06%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.77% 0.31% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.07% 0.45% 0.07%
AMGN D 0.03% 0.32% 0.03%
AMZN C 3.99% 3.92% 3.92%
ANET C 0.13% 0.2% 0.13%
AON A 0.33% 0.16% 0.16%
AOS F 0.06% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APTV D 0.05% 0.03% 0.03%
ATO A 0.07% 0.04% 0.04%
AZO C 0.34% 0.1% 0.1%
BBWI D 0.02% 0.0% 0.0%
BBY D 0.23% 0.04% 0.04%
BIIB F 0.02% 0.05% 0.02%
BKNG A 0.8% 0.33% 0.33%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.17% 0.04% 0.04%
BMY B 0.62% 0.23% 0.23%
BRK.A B 5.21% 1.7% 1.7%
BWA D 0.06% 0.02% 0.02%
BX A 0.06% 0.26% 0.06%
CAH B 0.4% 0.06% 0.06%
CAT B 0.67% 0.37% 0.37%
CBOE B 0.07% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.02% 0.17% 0.02%
CDW F 0.02% 0.05% 0.02%
CE F 0.02% 0.02% 0.02%
CF B 0.13% 0.03% 0.03%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.14% 0.08% 0.08%
CI F 0.55% 0.18% 0.18%
CINF A 0.09% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.86% 0.33% 0.33%
CMG B 0.11% 0.16% 0.11%
CMI A 0.26% 0.1% 0.1%
CNC D 0.23% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.16% 0.14% 0.14%
COP C 0.78% 0.26% 0.26%
COR B 0.4% 0.08% 0.08%
COST B 2.32% 0.81% 0.81%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.07% 0.1% 0.07%
CSCO B 1.97% 0.46% 0.46%
CSX B 0.07% 0.14% 0.07%
CTAS B 0.08% 0.15% 0.08%
CTRA B 0.11% 0.04% 0.04%
CTSH B 0.3% 0.08% 0.08%
CTVA C 0.02% 0.08% 0.02%
CVS D 0.18% 0.14% 0.14%
CVX A 1.54% 0.55% 0.55%
DAL C 0.22% 0.08% 0.08%
DD D 0.02% 0.07% 0.02%
DE A 0.24% 0.2% 0.2%
DECK A 0.13% 0.05% 0.05%
DGX A 0.03% 0.04% 0.03%
DHI D 0.31% 0.1% 0.1%
DLTR F 0.07% 0.03% 0.03%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.13% 0.04% 0.04%
DVN F 0.17% 0.05% 0.05%
EA A 0.21% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
EG C 0.06% 0.03% 0.03%
EL F 0.02% 0.03% 0.02%
ELV F 0.47% 0.19% 0.19%
EOG A 0.5% 0.15% 0.15%
EPAM C 0.04% 0.03% 0.03%
EW C 0.06% 0.08% 0.06%
EXPD D 0.13% 0.03% 0.03%
EXPE B 0.17% 0.05% 0.05%
FANG D 0.19% 0.07% 0.07%
FAST B 0.22% 0.09% 0.09%
FCX D 0.04% 0.12% 0.04%
FDS B 0.1% 0.04% 0.04%
FDX B 0.33% 0.13% 0.13%
FFIV B 0.06% 0.03% 0.03%
FICO B 0.08% 0.11% 0.08%
FOXA B 0.03% 0.02% 0.02%
FTNT C 0.22% 0.12% 0.12%
GEHC F 0.13% 0.08% 0.08%
GEV B 0.2% 0.18% 0.18%
GILD C 0.33% 0.23% 0.23%
GIS D 0.09% 0.07% 0.07%
GM B 0.25% 0.13% 0.13%
GOOG C 2.14% 1.69% 1.69%
GOOGL C 2.36% 2.04% 2.04%
GPC D 0.07% 0.03% 0.03%
GRMN B 0.16% 0.06% 0.06%
GWW B 0.27% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HCA F 0.27% 0.13% 0.13%
HD A 2.0% 0.8% 0.8%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HPQ B 0.08% 0.07% 0.07%
HST C 0.03% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.31% 0.07% 0.07%
INCY C 0.07% 0.02% 0.02%
INTC D 0.08% 0.21% 0.08%
IP B 0.04% 0.04% 0.04%
ISRG A 0.18% 0.38% 0.18%
ITW B 0.31% 0.14% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.05% 0.03% 0.03%
JBL B 0.06% 0.03% 0.03%
JKHY D 0.05% 0.03% 0.03%
JNJ D 2.32% 0.73% 0.73%
JNPR F 0.04% 0.02% 0.02%
K A 0.06% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.15% 0.09% 0.09%
KR B 0.3% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
LEN D 0.4% 0.08% 0.08%
LH C 0.07% 0.04% 0.04%
LKQ D 0.02% 0.02% 0.02%
LLY F 0.03% 1.23% 0.03%
LMT D 0.71% 0.23% 0.23%
LOW D 0.78% 0.31% 0.31%
LRCX F 0.45% 0.19% 0.19%
LULU C 0.18% 0.08% 0.08%
LUV C 0.11% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LYB F 0.09% 0.04% 0.04%
LYV A 0.08% 0.04% 0.04%
MA C 1.58% 0.85% 0.85%
MAR B 0.12% 0.13% 0.12%
MAS D 0.07% 0.03% 0.03%
MCD D 0.39% 0.42% 0.39%
MCHP D 0.04% 0.07% 0.04%
MCK B 1.15% 0.16% 0.16%
MCO B 0.33% 0.15% 0.15%
META D 5.17% 2.51% 2.51%
MGM D 0.05% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKTX D 0.05% 0.02% 0.02%
MMC B 0.55% 0.22% 0.22%
MMM D 0.12% 0.14% 0.12%
MNST C 0.15% 0.08% 0.08%
MO A 0.63% 0.19% 0.19%
MOH F 0.06% 0.04% 0.04%
MOS F 0.04% 0.02% 0.02%
MPC D 0.25% 0.1% 0.1%
MRK F 0.32% 0.49% 0.32%
MRNA F 0.05% 0.03% 0.03%
MRO B 0.11% 0.03% 0.03%
MSCI C 0.23% 0.09% 0.09%
MSFT F 2.05% 6.31% 2.05%
MTD D 0.09% 0.05% 0.05%
MU D 0.35% 0.22% 0.22%
NKE D 0.31% 0.18% 0.18%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.37% 0.07% 0.07%
NVDA C 0.18% 7.18% 0.18%
NVR D 0.23% 0.06% 0.06%
ODFL B 0.19% 0.08% 0.08%
ON D 0.04% 0.06% 0.04%
ORCL B 0.05% 0.59% 0.05%
ORLY B 0.38% 0.14% 0.14%
OTIS C 0.04% 0.08% 0.04%
OXY D 0.06% 0.07% 0.06%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.2% 0.09% 0.09%
PCAR B 0.24% 0.12% 0.12%
PFE D 0.48% 0.29% 0.29%
PG A 1.34% 0.78% 0.78%
PGR A 0.06% 0.3% 0.06%
PHM D 0.21% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PM B 0.55% 0.4% 0.4%
POOL C 0.06% 0.03% 0.03%
PSA D 0.31% 0.1% 0.1%
PSX C 0.12% 0.11% 0.11%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.34% 0.17% 0.17%
QCOM F 0.26% 0.36% 0.26%
REGN F 0.26% 0.16% 0.16%
RL B 0.05% 0.02% 0.02%
ROK B 0.09% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROST C 0.25% 0.09% 0.09%
SBUX A 0.52% 0.22% 0.22%
SJM D 0.03% 0.02% 0.02%
SLB C 0.14% 0.12% 0.12%
SNA A 0.12% 0.04% 0.04%
SOLV C 0.1% 0.02% 0.02%
SPG B 0.2% 0.11% 0.11%
SPGI C 0.07% 0.32% 0.07%
STLD B 0.23% 0.04% 0.04%
SWKS F 0.08% 0.03% 0.03%
SYF B 0.14% 0.05% 0.05%
SYY B 0.33% 0.07% 0.07%
T A 0.69% 0.32% 0.32%
TAP C 0.04% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TGT F 0.4% 0.14% 0.14%
TJX A 0.82% 0.27% 0.27%
TPR B 0.12% 0.03% 0.03%
TROW B 0.25% 0.05% 0.05%
TSCO D 0.16% 0.06% 0.06%
TSLA B 0.75% 1.72% 0.75%
TSN B 0.04% 0.04% 0.04%
TT A 0.08% 0.18% 0.08%
TXN C 0.37% 0.37% 0.37%
TXT D 0.06% 0.03% 0.03%
UAL A 0.1% 0.06% 0.06%
UHS D 0.05% 0.02% 0.02%
ULTA F 0.15% 0.04% 0.04%
UNH C 2.32% 1.09% 1.09%
UNP C 0.12% 0.29% 0.12%
UPS C 0.4% 0.19% 0.19%
URI B 0.23% 0.11% 0.11%
V A 1.84% 1.02% 1.02%
VICI C 0.07% 0.06% 0.06%
VLO C 0.18% 0.09% 0.09%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.21% 0.25% 0.21%
VST B 0.2% 0.09% 0.09%
VZ C 0.65% 0.34% 0.34%
WAT B 0.03% 0.04% 0.03%
WBD C 0.04% 0.04% 0.04%
WMT A 2.88% 0.73% 0.73%
WST C 0.09% 0.05% 0.05%
WTW B 0.03% 0.06% 0.03%
WY D 0.08% 0.05% 0.05%
WYNN D 0.04% 0.02% 0.02%
XOM B 3.19% 1.06% 1.06%
YUM B 0.05% 0.08% 0.05%
QARP Overweight 94 Positions Relative to PTLC
Symbol Grade Weight
LPLA A 0.19%
RS B 0.17%
EME C 0.15%
WSM B 0.15%
FCNCA A 0.14%
OC A 0.13%
CASY A 0.12%
UTHR C 0.11%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
CPNG D 0.1%
AMG B 0.09%
DKS C 0.09%
WSO A 0.08%
AYI B 0.08%
HRB D 0.08%
PFGC B 0.08%
DOX D 0.07%
GGG B 0.07%
RHI B 0.07%
SEIC B 0.07%
LNG B 0.07%
TOL B 0.07%
AGCO D 0.06%
EXP A 0.06%
TXRH C 0.06%
SKX D 0.06%
INGR B 0.05%
FIX A 0.05%
BLD D 0.05%
ITT A 0.05%
CLF F 0.05%
LSTR D 0.05%
CSL C 0.05%
SAIA B 0.05%
COIN C 0.05%
RNR C 0.05%
MUSA A 0.05%
ACI C 0.05%
ACM A 0.04%
AAL B 0.04%
OSK B 0.04%
USFD A 0.04%
NYT C 0.04%
KNSL B 0.04%
CHE D 0.04%
ARMK B 0.04%
LPX B 0.04%
CNM D 0.04%
ALSN B 0.04%
COKE C 0.04%
LEA D 0.04%
GNTX C 0.04%
FND C 0.04%
BURL A 0.04%
LECO B 0.04%
CHRD D 0.04%
HLI B 0.04%
DBX B 0.04%
DCI B 0.04%
ALK C 0.04%
SSD D 0.03%
CRUS D 0.03%
PII D 0.03%
OLN D 0.03%
MTZ B 0.03%
FCN D 0.03%
RLI B 0.03%
PINC B 0.03%
G B 0.03%
GLPI C 0.03%
RPRX D 0.03%
KNX B 0.03%
MSM C 0.03%
THO B 0.03%
OVV B 0.03%
PVH C 0.03%
LOPE B 0.03%
GAP C 0.03%
JHG A 0.03%
LAMR D 0.03%
MEDP D 0.03%
VVV F 0.03%
X C 0.03%
EXEL B 0.03%
DINO D 0.02%
AR B 0.02%
NEU C 0.02%
FIVE F 0.02%
TTEK F 0.02%
M D 0.02%
CROX D 0.02%
IWB A 0.0%
QARP Underweight 249 Positions Relative to PTLC
Symbol Grade Weight
AVGO D -1.58%
JPM A -1.37%
NFLX A -0.71%
CRM B -0.64%
BAC A -0.61%
WFC A -0.49%
KO D -0.48%
PEP F -0.45%
LIN D -0.43%
NOW A -0.42%
TMO F -0.41%
INTU C -0.39%
DIS B -0.39%
IBM C -0.38%
GE D -0.38%
GS A -0.37%
MS A -0.33%
AXP A -0.32%
NEE D -0.31%
RTX C -0.31%
UBER D -0.3%
HON B -0.3%
DHR F -0.3%
ETN A -0.29%
BLK C -0.29%
BSX B -0.26%
C A -0.26%
SYK C -0.26%
PANW C -0.25%
PLTR B -0.24%
SCHW B -0.24%
FI A -0.24%
TMUS B -0.23%
MDT D -0.22%
PLD D -0.21%
CB C -0.21%
KKR A -0.2%
SO D -0.19%
PH A -0.18%
SHW A -0.18%
ICE C -0.18%
AMT D -0.18%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
APH A -0.17%
MDLZ F -0.17%
ZTS D -0.16%
USB A -0.16%
CRWD B -0.16%
CME A -0.16%
BA F -0.16%
WM A -0.16%
MSI B -0.16%
PNC B -0.16%
EMR A -0.15%
GD F -0.15%
WELL A -0.15%
WMB A -0.14%
NOC D -0.14%
CEG D -0.14%
APD A -0.14%
TDG D -0.14%
CARR D -0.13%
OKE A -0.13%
AJG B -0.13%
BDX F -0.13%
TRV B -0.12%
NSC B -0.12%
ROP B -0.12%
HLT A -0.12%
TFC A -0.12%
ECL D -0.12%
DLR B -0.11%
AMP A -0.11%
AFL B -0.11%
RCL A -0.11%
JCI C -0.11%
NXPI D -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%
AEP D -0.1%
KMI A -0.1%
ALL A -0.1%
F C -0.09%
PEG A -0.09%
DFS B -0.09%
PCG A -0.09%
PRU A -0.09%
CCI D -0.09%
AME A -0.09%
HWM A -0.09%
NEM D -0.09%
LHX C -0.09%
D C -0.09%
EXC C -0.08%
XEL A -0.08%
DELL C -0.08%
HES B -0.08%
VRSK A -0.08%
IT C -0.08%
TRGP B -0.08%
IR B -0.08%
RSG A -0.08%
AXON A -0.08%
ED D -0.07%
IRM D -0.07%
HIG B -0.07%
RMD C -0.07%
WAB B -0.07%
EXR D -0.07%
IDXX F -0.07%
IQV D -0.07%
KDP D -0.07%
MTB A -0.07%
MLM B -0.07%
GLW B -0.07%
VMC B -0.07%
STZ D -0.07%
HPE B -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
PPG F -0.06%
TTWO A -0.06%
XYL D -0.06%
GPN B -0.06%
RJF A -0.06%
DXCM D -0.06%
ANSS B -0.06%
WEC A -0.06%
CSGP D -0.06%
ETR B -0.06%
EIX B -0.06%
NDAQ A -0.06%
EFX F -0.06%
FITB A -0.06%
AVB B -0.06%
PTC A -0.05%
TDY 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%
PPL B -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
VLTO 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%
CHD B -0.05%
FTV C -0.05%
BR A -0.05%
DOV A -0.05%
PNR A -0.04%
TRMB B -0.04%
KEY B -0.04%
PFG D -0.04%
WRB A -0.04%
MAA B -0.04%
PODD C -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
INVH D -0.04%
CMS C -0.04%
WDC D -0.04%
STX D -0.04%
ZBRA B -0.04%
CFG B -0.04%
OMC C -0.04%
FSLR F -0.04%
FE C -0.04%
NTRS A -0.04%
ES D -0.04%
STE F -0.04%
ZBH C -0.04%
ALLE D -0.03%
CPT B -0.03%
CAG D -0.03%
SWK D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
RVTY F -0.03%
EVRG A -0.03%
DOC D -0.03%
LNT A -0.03%
VTRS A -0.03%
L A -0.03%
AVY 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%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
FRT B -0.02%
CZR F -0.02%
ENPH F -0.02%
HSIC B -0.02%
HRL D -0.02%
SMCI F -0.02%
TFX F -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT 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%
DAY B -0.02%
EMN D -0.02%
REG B -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%
DVA B -0.01%
Compare ETFs