SPXN vs. PTLC ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Pacer Trendpilot 750 ETF (PTLC)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

2,895

Number of Holdings *

394

* 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

$52.12

Average Daily Volume

152,144

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period SPXN PTLC
30 Days 1.35% 1.26%
60 Days 6.82% 7.02%
90 Days 2.02% 3.33%
12 Months 35.62% 32.25%
394 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in PTLC Overlap
A B 0.1% 0.09% 0.09%
AAPL C 8.41% 7.14% 7.14%
ABBV A 0.84% 0.71% 0.71%
ABNB D 0.14% 0.12% 0.12%
ABT B 0.49% 0.4% 0.4%
ACN B 0.52% 0.45% 0.45%
ADBE F 0.57% 0.47% 0.47%
ADI C 0.27% 0.24% 0.24%
ADM D 0.07% 0.06% 0.06%
ADP A 0.28% 0.23% 0.23%
ADSK B 0.14% 0.12% 0.12%
AEE A 0.06% 0.05% 0.05%
AEP C 0.13% 0.11% 0.11%
AES B 0.03% 0.03% 0.03%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALLE A 0.03% 0.03% 0.03%
AMAT B 0.39% 0.35% 0.35%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.62% 0.55% 0.55%
AME D 0.1% 0.08% 0.08%
AMGN D 0.44% 0.36% 0.36%
AMZN C 4.42% 3.62% 3.62%
ANET A 0.24% 0.2% 0.2%
ANSS D 0.07% 0.06% 0.06%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.16% 0.14% 0.14%
APH D 0.19% 0.16% 0.16%
APTV D 0.05% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVGO C 1.97% 1.66% 1.66%
AVY C 0.04% 0.04% 0.04%
AWK B 0.07% 0.06% 0.06%
AXON A 0.07% 0.06% 0.06%
AZO D 0.13% 0.11% 0.11%
BA F 0.22% 0.19% 0.19%
BALL C 0.05% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.05% 0.04% 0.04%
BDX B 0.17% 0.14% 0.14%
BG F 0.03% 0.03% 0.03%
BIIB F 0.07% 0.06% 0.06%
BKNG C 0.34% 0.29% 0.29%
BKR B 0.09% 0.07% 0.07%
BLDR B 0.06% 0.05% 0.05%
BMY B 0.25% 0.21% 0.21%
BR B 0.06% 0.05% 0.05%
BSX A 0.3% 0.25% 0.25%
BWA B 0.02% 0.02% 0.02%
CAG D 0.04% 0.03% 0.03%
CAH B 0.07% 0.06% 0.06%
CARR A 0.17% 0.14% 0.14%
CAT A 0.44% 0.39% 0.39%
CCL C 0.05% 0.04% 0.04%
CDNS D 0.18% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CEG B 0.2% 0.17% 0.17%
CF A 0.04% 0.03% 0.03%
CHD C 0.06% 0.05% 0.05%
CHRW A 0.03% 0.03% 0.03%
CHTR D 0.08% 0.07% 0.07%
CI D 0.24% 0.2% 0.2%
CL D 0.21% 0.17% 0.17%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.38% 0.33% 0.33%
CMG C 0.19% 0.16% 0.16%
CMI B 0.11% 0.09% 0.09%
CMS A 0.05% 0.04% 0.04%
CNC F 0.1% 0.08% 0.08%
CNP B 0.05% 0.04% 0.04%
COP D 0.31% 0.25% 0.25%
COST C 0.99% 0.81% 0.81%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CRL F 0.03% 0.02% 0.02%
CRM B 0.63% 0.55% 0.55%
CRWD D 0.17% 0.14% 0.14%
CSCO A 0.51% 0.44% 0.44%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.17% 0.14% 0.14%
CTLT A 0.03% 0.02% 0.02%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA A 0.1% 0.08% 0.08%
CVS D 0.18% 0.16% 0.16%
CVX B 0.61% 0.51% 0.51%
CZR B 0.02% 0.02% 0.02%
D A 0.12% 0.1% 0.1%
DAL C 0.07% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DD B 0.09% 0.08% 0.08%
DE A 0.26% 0.22% 0.22%
DECK B 0.06% 0.05% 0.05%
DELL C 0.08% 0.07% 0.07%
DG F 0.05% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI C 0.14% 0.11% 0.11%
DHR C 0.43% 0.36% 0.36%
DIS D 0.41% 0.36% 0.36%
DLTR F 0.04% 0.03% 0.03%
DOV C 0.06% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE A 0.06% 0.05% 0.05%
DUK A 0.22% 0.18% 0.18%
DVA C 0.02% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.07% 0.06% 0.06%
EA D 0.08% 0.07% 0.07%
EBAY A 0.08% 0.06% 0.06%
ECL B 0.16% 0.13% 0.13%
ED A 0.09% 0.07% 0.07%
EFX C 0.09% 0.07% 0.07%
EIX A 0.08% 0.07% 0.07%
EL D 0.05% 0.05% 0.05%
ELV F 0.3% 0.25% 0.25%
EMN C 0.03% 0.03% 0.03%
EMR B 0.15% 0.13% 0.13%
ENPH D 0.04% 0.03% 0.03%
EOG B 0.18% 0.14% 0.14%
EPAM F 0.03% 0.02% 0.02%
EQT B 0.05% 0.04% 0.04%
ES C 0.06% 0.05% 0.05%
ETN C 0.32% 0.27% 0.27%
ETR A 0.07% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC A 0.1% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
F D 0.1% 0.09% 0.09%
FANG D 0.08% 0.06% 0.06%
FAST B 0.1% 0.08% 0.08%
FCX B 0.16% 0.15% 0.15%
FDX D 0.14% 0.12% 0.12%
FE B 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO A 0.12% 0.1% 0.1%
FMC B 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.07% 0.06% 0.06%
FTNT A 0.12% 0.1% 0.1%
FTV B 0.06% 0.06% 0.06%
GD A 0.19% 0.16% 0.16%
GDDY D 0.05% 0.05% 0.05%
GE C 0.5% 0.41% 0.41%
GEHC C 0.09% 0.08% 0.08%
GEV B 0.17% 0.14% 0.14%
GILD A 0.26% 0.21% 0.21%
GIS C 0.1% 0.09% 0.09%
GLW B 0.08% 0.07% 0.07%
GM D 0.13% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.91% 1.63% 1.63%
GOOGL B 2.32% 1.98% 1.98%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.06% 0.06%
GWW A 0.11% 0.1% 0.1%
HAL F 0.06% 0.05% 0.05%
HAS A 0.02% 0.02% 0.02%
HCA B 0.18% 0.15% 0.15%
HD A 0.95% 0.81% 0.81%
HES D 0.09% 0.08% 0.08%
HII F 0.03% 0.02% 0.02%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.05% 0.04% 0.04%
HON C 0.32% 0.28% 0.28%
HPE B 0.06% 0.05% 0.05%
HPQ C 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.06% 0.05% 0.05%
HUM F 0.09% 0.08% 0.08%
HWM A 0.1% 0.08% 0.08%
IBM B 0.5% 0.42% 0.42%
IDXX D 0.1% 0.09% 0.09%
IEX D 0.04% 0.03% 0.03%
IFF C 0.06% 0.06% 0.06%
INCY B 0.02% 0.02% 0.02%
INTC D 0.24% 0.21% 0.21%
INTU F 0.44% 0.36% 0.36%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV F 0.1% 0.08% 0.08%
IR A 0.1% 0.08% 0.08%
ISRG A 0.42% 0.35% 0.35%
IT C 0.1% 0.08% 0.08%
ITW A 0.17% 0.15% 0.15%
J D 0.05% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
JNJ D 0.96% 0.8% 0.8%
JNPR B 0.03% 0.03% 0.03%
K B 0.05% 0.04% 0.04%
KDP C 0.1% 0.08% 0.08%
KEYS B 0.06% 0.06% 0.06%
KHC D 0.07% 0.06% 0.06%
KLAC B 0.25% 0.22% 0.22%
KMB B 0.12% 0.1% 0.1%
KMI A 0.1% 0.09% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.68% 0.57% 0.57%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.09% 0.09%
LDOS A 0.05% 0.05% 0.05%
LEN B 0.11% 0.09% 0.09%
LHX A 0.11% 0.09% 0.09%
LIN B 0.56% 0.47% 0.47%
LKQ F 0.03% 0.02% 0.02%
LLY D 1.77% 1.42% 1.42%
LMT A 0.3% 0.25% 0.25%
LNT A 0.04% 0.03% 0.03%
LOW A 0.36% 0.31% 0.31%
LRCX D 0.25% 0.22% 0.22%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MAR B 0.14% 0.12% 0.12%
MAS A 0.04% 0.04% 0.04%
MCD A 0.52% 0.45% 0.45%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.16% 0.13% 0.13%
MDLZ C 0.24% 0.21% 0.21%
MDT B 0.28% 0.24% 0.24%
META A 3.01% 2.56% 2.56%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMM C 0.18% 0.16% 0.16%
MNST D 0.09% 0.08% 0.08%
MO D 0.21% 0.18% 0.18%
MOH D 0.05% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC F 0.13% 0.11% 0.11%
MPWR B 0.11% 0.09% 0.09%
MRK F 0.72% 0.59% 0.59%
MRNA F 0.05% 0.05% 0.05%
MRO D 0.04% 0.03% 0.03%
MSFT D 7.87% 6.56% 6.56%
MSI A 0.18% 0.15% 0.15%
MTCH B 0.02% 0.02% 0.02%
MTD B 0.07% 0.06% 0.06%
MU D 0.25% 0.24% 0.24%
NCLH C 0.02% 0.02% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE A 0.43% 0.36% 0.36%
NEM C 0.15% 0.13% 0.13%
NFLX A 0.74% 0.62% 0.62%
NI A 0.04% 0.03% 0.03%
NKE D 0.25% 0.22% 0.22%
NOC B 0.18% 0.15% 0.15%
NOW C 0.47% 0.37% 0.37%
NRG A 0.04% 0.04% 0.04%
NSC C 0.14% 0.11% 0.11%
NTAP D 0.06% 0.05% 0.05%
NUE D 0.09% 0.07% 0.07%
NVDA C 6.98% 6.16% 6.16%
NVR A 0.07% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.13% 0.13%
ODFL D 0.09% 0.08% 0.08%
OKE B 0.14% 0.11% 0.11%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
ORCL B 0.65% 0.56% 0.56%
ORLY A 0.16% 0.14% 0.14%
OTIS A 0.09% 0.09% 0.09%
OXY F 0.09% 0.07% 0.07%
PANW D 0.27% 0.22% 0.22%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.1% 0.09% 0.09%
PCAR D 0.13% 0.11% 0.11%
PCG B 0.1% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP D 0.58% 0.48% 0.48%
PFE D 0.41% 0.34% 0.34%
PG C 1.0% 0.84% 0.84%
PH A 0.19% 0.17% 0.17%
PHM A 0.07% 0.06% 0.06%
PKG C 0.05% 0.04% 0.04%
PLTR A 0.19% 0.15% 0.15%
PM C 0.46% 0.39% 0.39%
PNR C 0.04% 0.03% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL A 0.06% 0.05% 0.05%
PSX D 0.13% 0.11% 0.11%
PTC D 0.05% 0.04% 0.04%
PWR B 0.11% 0.09% 0.09%
QCOM D 0.45% 0.39% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.1% 0.09% 0.09%
REGN D 0.28% 0.23% 0.23%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.07% 0.07%
ROK D 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP C 0.15% 0.12% 0.12%
ROST C 0.12% 0.1% 0.1%
RSG D 0.1% 0.08% 0.08%
RTX A 0.39% 0.33% 0.33%
SBUX B 0.26% 0.23% 0.23%
SHW B 0.22% 0.18% 0.18%
SJM C 0.03% 0.03% 0.03%
SLB D 0.15% 0.12% 0.12%
SMCI F 0.06% 0.04% 0.04%
SNA A 0.04% 0.03% 0.03%
SNPS F 0.19% 0.16% 0.16%
SO A 0.24% 0.2% 0.2%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.13% 0.11% 0.11%
STE D 0.06% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STX B 0.05% 0.05% 0.05%
STZ B 0.1% 0.08% 0.08%
SW C 0.06% 0.05% 0.05%
SWK A 0.04% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYK C 0.31% 0.25% 0.25%
SYY B 0.09% 0.08% 0.08%
T A 0.38% 0.32% 0.32%
TAP D 0.02% 0.02% 0.02%
TDG A 0.2% 0.16% 0.16%
TDY A 0.05% 0.04% 0.04%
TECH C 0.03% 0.03% 0.03%
TEL D 0.11% 0.09% 0.09%
TER C 0.05% 0.05% 0.05%
TFX C 0.03% 0.02% 0.02%
TGT C 0.18% 0.15% 0.15%
TJX C 0.32% 0.27% 0.27%
TMO C 0.57% 0.48% 0.48%
TMUS A 0.24% 0.21% 0.21%
TPR B 0.02% 0.02% 0.02%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TSCO A 0.07% 0.06% 0.06%
TSLA C 1.69% 1.49% 1.49%
TSN D 0.04% 0.04% 0.04%
TT A 0.21% 0.18% 0.18%
TTWO F 0.06% 0.05% 0.05%
TXN C 0.45% 0.39% 0.39%
TXT F 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL B 0.04% 0.04% 0.04%
UBER C 0.38% 0.33% 0.33%
UHS D 0.04% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNH B 1.29% 1.1% 1.1%
UNP D 0.36% 0.31% 0.31%
UPS D 0.23% 0.2% 0.2%
URI C 0.13% 0.11% 0.11%
VLO F 0.11% 0.09% 0.09%
VLTO A 0.07% 0.06% 0.06%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRSN B 0.04% 0.03% 0.03%
VRTX D 0.29% 0.25% 0.25%
VST A 0.09% 0.08% 0.08%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.45% 0.39% 0.39%
WAB A 0.08% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC A 0.07% 0.06% 0.06%
WM B 0.19% 0.15% 0.15%
WMB A 0.14% 0.11% 0.11%
WMT A 0.85% 0.71% 0.71%
WST D 0.05% 0.05% 0.05%
WYNN B 0.02% 0.02% 0.02%
XEL A 0.09% 0.07% 0.07%
XOM A 1.27% 1.06% 1.06%
XYL C 0.08% 0.07% 0.07%
YUM A 0.09% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA A 0.05% 0.04% 0.04%
ZTS C 0.21% 0.18% 0.18%
SPXN Overweight 0 Positions Relative to PTLC
Symbol Grade Weight
SPXN Underweight 106 Positions Relative to PTLC
Symbol Grade Weight
BRK.A C -1.73%
JPM D -1.23%
V C -0.95%
MA A -0.84%
BAC D -0.55%
WFC D -0.39%
SPGI C -0.34%
GS C -0.32%
AXP A -0.31%
PGR C -0.3%
MS B -0.27%
BLK A -0.27%
PLD D -0.24%
C B -0.24%
MMC D -0.23%
BX C -0.23%
AMT C -0.22%
CB A -0.22%
FI A -0.21%
SCHW D -0.2%
ICE A -0.19%
KKR A -0.18%
EQIX B -0.17%
AON A -0.16%
CME A -0.16%
PYPL C -0.16%
USB C -0.15%
PNC C -0.15%
WELL C -0.15%
MCO D -0.15%
AJG D -0.13%
PSA C -0.12%
TFC D -0.12%
COF C -0.12%
CCI C -0.11%
SPG A -0.11%
BK C -0.11%
TRV C -0.11%
O A -0.11%
AFL A -0.11%
AIG F -0.1%
MET A -0.1%
DLR C -0.1%
ALL B -0.1%
ACGL A -0.09%
PRU C -0.09%
FIS C -0.09%
MSCI B -0.09%
AMP A -0.09%
CBRE A -0.08%
EXR C -0.08%
COR F -0.08%
AVB C -0.07%
HIG A -0.07%
IRM A -0.07%
VICI C -0.07%
DFS C -0.07%
MTB C -0.06%
FITB C -0.06%
WTW B -0.06%
NDAQ C -0.06%
CSGP F -0.06%
RJF B -0.05%
BRO A -0.05%
TROW D -0.05%
WY B -0.05%
EQR C -0.05%
SBAC B -0.05%
GPN F -0.05%
VTR C -0.05%
STT C -0.05%
EG B -0.04%
WRB B -0.04%
FDS C -0.04%
NTRS C -0.04%
CFG D -0.04%
PFG C -0.04%
MAA C -0.04%
ESS C -0.04%
ARE D -0.04%
SYF B -0.04%
INVH D -0.04%
RF C -0.04%
HBAN D -0.04%
CINF A -0.04%
CPAY A -0.04%
CBOE A -0.04%
HST D -0.03%
JKHY A -0.03%
CPT C -0.03%
ERIE A -0.03%
UDR C -0.03%
L D -0.03%
GEN B -0.03%
KIM C -0.03%
KEY C -0.03%
RVTY B -0.03%
DOC C -0.03%
IVZ A -0.02%
FRT D -0.02%
GL C -0.02%
MKTX C -0.02%
AIZ A -0.02%
BXP C -0.02%
REG C -0.02%
BEN F -0.01%
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