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      AFLG vs. PTLC ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Pacer Trendpilot 750 ETF (PTLC)
      AFLG

      Active Factor Large Cap ETF

      AFLG Description

      The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * 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 AFLG PTLC
      30 Days 4.50% 3.00%
      60 Days 5.60% 4.44%
      90 Days 7.89% 6.15%
      12 Months 37.65% 30.45%
      211 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in PTLC Overlap
      AAPL C 7.06% 6.9% 6.9%
      ABBV D 0.82% 0.59% 0.59%
      ACGL D 0.17% 0.07% 0.07%
      ACN C 0.22% 0.45% 0.22%
      ADBE C 0.31% 0.47% 0.31%
      ADM D 0.06% 0.05% 0.05%
      AFL B 0.75% 0.11% 0.11%
      AIG B 0.28% 0.1% 0.1%
      AIZ A 0.16% 0.02% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.01% 0.03% 0.01%
      AMAT F 0.34% 0.31% 0.31%
      AMCR D 0.04% 0.03% 0.03%
      AMP A 0.16% 0.11% 0.11%
      AMZN C 1.78% 3.92% 1.78%
      ANET C 0.13% 0.2% 0.13%
      AOS F 0.38% 0.02% 0.02%
      APH A 0.58% 0.17% 0.17%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 1.27% 1.58% 1.27%
      AXP A 0.41% 0.32% 0.32%
      AZO C 0.17% 0.1% 0.1%
      BBWI D 0.13% 0.0% 0.0%
      BBY D 0.47% 0.04% 0.04%
      BEN C 0.17% 0.01% 0.01%
      BG F 0.07% 0.02% 0.02%
      BK A 0.73% 0.11% 0.11%
      BKNG A 0.28% 0.33% 0.28%
      BLDR D 0.33% 0.04% 0.04%
      BLK C 0.09% 0.29% 0.09%
      BMY B 0.58% 0.23% 0.23%
      BRK.A B 1.57% 1.7% 1.57%
      BRO B 0.3% 0.05% 0.05%
      BSX B 0.68% 0.26% 0.26%
      BWA D 0.03% 0.02% 0.02%
      CAH B 0.11% 0.06% 0.06%
      CAT B 0.56% 0.37% 0.37%
      CBOE B 0.38% 0.04% 0.04%
      CDNS B 0.05% 0.17% 0.05%
      CDW F 0.03% 0.05% 0.03%
      CEG D 0.62% 0.14% 0.14%
      CF B 0.42% 0.03% 0.03%
      CFG B 0.27% 0.04% 0.04%
      CI F 0.15% 0.18% 0.15%
      CL D 0.58% 0.15% 0.15%
      CMCSA B 0.55% 0.33% 0.33%
      CME A 0.23% 0.16% 0.16%
      CMG B 0.32% 0.16% 0.16%
      CMI A 0.51% 0.1% 0.1%
      CNC D 0.19% 0.06% 0.06%
      COR B 0.57% 0.08% 0.08%
      COST B 0.9% 0.81% 0.81%
      CPT B 0.15% 0.03% 0.03%
      CRM B 0.59% 0.64% 0.59%
      CSCO B 0.44% 0.46% 0.44%
      CTAS B 0.7% 0.15% 0.15%
      CTSH B 0.45% 0.08% 0.08%
      CVS D 0.18% 0.14% 0.14%
      CVX A 0.45% 0.55% 0.45%
      DECK A 0.28% 0.05% 0.05%
      DELL C 0.14% 0.08% 0.08%
      DHI D 0.32% 0.1% 0.1%
      DPZ C 0.05% 0.03% 0.03%
      DVN F 0.29% 0.05% 0.05%
      EA A 0.32% 0.08% 0.08%
      EBAY D 0.1% 0.06% 0.06%
      ECL D 0.52% 0.12% 0.12%
      ED D 0.25% 0.07% 0.07%
      EG C 0.15% 0.03% 0.03%
      EIX B 0.23% 0.06% 0.06%
      ELV F 0.67% 0.19% 0.19%
      EPAM C 0.05% 0.03% 0.03%
      EQR B 0.1% 0.05% 0.05%
      ERIE D 0.24% 0.02% 0.02%
      ESS B 0.05% 0.04% 0.04%
      ETN A 0.55% 0.29% 0.29%
      EVRG A 0.29% 0.03% 0.03%
      EXPE B 0.21% 0.05% 0.05%
      FDX B 0.24% 0.13% 0.13%
      FE C 0.52% 0.04% 0.04%
      FFIV B 0.6% 0.03% 0.03%
      FI A 0.12% 0.24% 0.12%
      FICO B 0.8% 0.11% 0.11%
      FIS C 0.36% 0.1% 0.1%
      FOXA B 0.55% 0.02% 0.02%
      GDDY A 0.55% 0.05% 0.05%
      GE D 0.15% 0.38% 0.15%
      GEN B 0.1% 0.03% 0.03%
      GILD C 0.57% 0.23% 0.23%
      GL B 0.16% 0.02% 0.02%
      GOOGL C 2.04% 2.04% 2.04%
      GRMN B 0.41% 0.06% 0.06%
      GWW B 0.2% 0.1% 0.1%
      HIG B 1.11% 0.07% 0.07%
      HLT A 0.36% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HPQ B 0.49% 0.07% 0.07%
      HSIC B 0.39% 0.02% 0.02%
      HST C 0.37% 0.02% 0.02%
      HUM C 0.17% 0.07% 0.07%
      HWM A 0.46% 0.09% 0.09%
      IBM C 0.44% 0.38% 0.38%
      ICE C 0.4% 0.18% 0.18%
      INCY C 0.22% 0.02% 0.02%
      IP B 0.34% 0.04% 0.04%
      IPG D 0.07% 0.02% 0.02%
      IT C 0.12% 0.08% 0.08%
      IVZ B 0.04% 0.02% 0.02%
      J F 0.08% 0.04% 0.04%
      JBL B 0.18% 0.03% 0.03%
      JNJ D 0.7% 0.73% 0.7%
      KEYS A 0.22% 0.05% 0.05%
      KHC F 0.1% 0.06% 0.06%
      KLAC D 0.1% 0.17% 0.1%
      KMB D 0.05% 0.09% 0.05%
      KO D 0.33% 0.48% 0.33%
      KR B 0.47% 0.08% 0.08%
      L A 0.18% 0.03% 0.03%
      LDOS C 0.13% 0.05% 0.05%
      LEN D 0.32% 0.08% 0.08%
      LH C 0.09% 0.04% 0.04%
      LKQ D 0.16% 0.02% 0.02%
      LLY F 0.42% 1.23% 0.42%
      LMT D 0.34% 0.23% 0.23%
      LOW D 0.31% 0.31% 0.31%
      LYB F 0.07% 0.04% 0.04%
      MA C 0.21% 0.85% 0.21%
      MAA B 0.47% 0.04% 0.04%
      MAS D 0.5% 0.03% 0.03%
      MCK B 0.53% 0.16% 0.16%
      MCO B 0.05% 0.15% 0.05%
      MET A 0.04% 0.1% 0.04%
      META D 1.8% 2.51% 1.8%
      MMM D 0.55% 0.14% 0.14%
      MO A 0.99% 0.19% 0.19%
      MOH F 0.08% 0.04% 0.04%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.13% 0.1% 0.1%
      MRK F 0.62% 0.49% 0.49%
      MSFT F 4.6% 6.31% 4.6%
      MSI B 0.39% 0.16% 0.16%
      MTCH D 0.25% 0.02% 0.02%
      NFLX A 0.91% 0.71% 0.71%
      NRG B 0.81% 0.04% 0.04%
      NTAP C 0.63% 0.05% 0.05%
      NUE C 0.37% 0.07% 0.07%
      NVDA C 5.45% 7.18% 5.45%
      NVR D 0.47% 0.06% 0.06%
      NWSA B 0.2% 0.02% 0.02%
      NXPI D 0.05% 0.11% 0.05%
      ORLY B 0.06% 0.14% 0.06%
      PCAR B 0.39% 0.12% 0.12%
      PEG A 0.57% 0.09% 0.09%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.84% 0.78% 0.78%
      PGR A 0.73% 0.3% 0.3%
      PH A 0.23% 0.18% 0.18%
      PHM D 0.52% 0.05% 0.05%
      PKG A 0.36% 0.04% 0.04%
      PM B 0.35% 0.4% 0.35%
      PPG F 0.19% 0.06% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.05% 0.1% 0.05%
      PSX C 0.09% 0.11% 0.09%
      QCOM F 0.88% 0.36% 0.36%
      QRVO F 0.05% 0.01% 0.01%
      RF A 0.29% 0.05% 0.05%
      RL B 0.79% 0.02% 0.02%
      RMD C 0.1% 0.07% 0.07%
      ROL B 0.06% 0.03% 0.03%
      ROST C 0.04% 0.09% 0.04%
      SHW A 0.19% 0.18% 0.18%
      SNA A 0.63% 0.04% 0.04%
      SNPS B 0.06% 0.17% 0.06%
      SO D 0.13% 0.19% 0.13%
      SOLV C 0.25% 0.02% 0.02%
      SPG B 0.58% 0.11% 0.11%
      SPGI C 0.08% 0.32% 0.08%
      STLD B 0.47% 0.04% 0.04%
      STT A 0.05% 0.06% 0.05%
      SWKS F 0.2% 0.03% 0.03%
      SYF B 0.29% 0.05% 0.05%
      SYK C 0.15% 0.26% 0.15%
      T A 0.18% 0.32% 0.18%
      TDG D 0.0% 0.14% 0.0%
      TJX A 0.38% 0.27% 0.27%
      TMUS B 0.35% 0.23% 0.23%
      TPR B 0.47% 0.03% 0.03%
      TRGP B 0.36% 0.08% 0.08%
      TROW B 0.2% 0.05% 0.05%
      TT A 0.49% 0.18% 0.18%
      TXT D 0.07% 0.03% 0.03%
      UDR B 0.05% 0.03% 0.03%
      UHS D 0.89% 0.02% 0.02%
      ULTA F 0.14% 0.04% 0.04%
      UNH C 0.27% 1.09% 0.27%
      V A 0.3% 1.02% 0.3%
      VICI C 0.44% 0.06% 0.06%
      VLO C 0.31% 0.09% 0.09%
      VRSN F 0.21% 0.03% 0.03%
      VST B 1.26% 0.09% 0.09%
      VTR C 0.21% 0.05% 0.05%
      VTRS A 0.1% 0.03% 0.03%
      VZ C 0.49% 0.34% 0.34%
      WAB B 0.38% 0.07% 0.07%
      WBA F 0.03% 0.01% 0.01%
      WELL A 0.32% 0.15% 0.15%
      WMT A 0.61% 0.73% 0.61%
      WTW B 0.05% 0.06% 0.05%
      XOM B 0.74% 1.06% 0.74%
      AFLG Overweight 37 Positions Relative to PTLC
      Symbol Grade Weight
      APP B 1.29%
      EME C 0.68%
      RS B 0.66%
      GLPI C 0.42%
      CNA B 0.42%
      WSM B 0.41%
      CSL C 0.39%
      IBKR A 0.39%
      RHI B 0.36%
      OC A 0.36%
      WU D 0.29%
      VSCO B 0.28%
      OGN D 0.27%
      MANH D 0.25%
      LII A 0.25%
      ZM B 0.23%
      ALNY D 0.21%
      WPC D 0.21%
      BAH F 0.17%
      TOL B 0.16%
      VRT B 0.16%
      SCCO F 0.11%
      RPM A 0.11%
      ETSY D 0.09%
      SSNC B 0.09%
      CRBG B 0.09%
      TPL A 0.08%
      DXC B 0.08%
      CVNA B 0.07%
      DINO D 0.06%
      DASH A 0.06%
      WSO A 0.06%
      ZION B 0.06%
      PINS D 0.04%
      DKS C 0.04%
      UTHR C 0.04%
      EQH B 0.0%
      AFLG Underweight 289 Positions Relative to PTLC
      Symbol Grade Weight
      TSLA B -1.72%
      GOOG C -1.69%
      JPM A -1.37%
      HD A -0.8%
      BAC A -0.61%
      ORCL B -0.59%
      WFC A -0.49%
      AMD F -0.45%
      PEP F -0.45%
      LIN D -0.43%
      NOW A -0.42%
      MCD D -0.42%
      TMO F -0.41%
      ABT B -0.4%
      INTU C -0.39%
      DIS B -0.39%
      ISRG A -0.38%
      GS A -0.37%
      TXN C -0.37%
      MS A -0.33%
      AMGN D -0.32%
      NEE D -0.31%
      RTX C -0.31%
      UBER D -0.3%
      HON B -0.3%
      DHR F -0.3%
      UNP C -0.29%
      PFE D -0.29%
      C A -0.26%
      BX A -0.26%
      COP C -0.26%
      VRTX F -0.25%
      PANW C -0.25%
      PLTR B -0.24%
      SCHW B -0.24%
      ADP B -0.24%
      MMC B -0.22%
      MU D -0.22%
      MDT D -0.22%
      SBUX A -0.22%
      ADI D -0.21%
      PLD D -0.21%
      INTC D -0.21%
      CB C -0.21%
      DE A -0.2%
      KKR A -0.2%
      UPS C -0.19%
      LRCX F -0.19%
      GEV B -0.18%
      NKE D -0.18%
      AMT D -0.18%
      EQIX A -0.17%
      DUK C -0.17%
      PYPL B -0.17%
      MDLZ F -0.17%
      ZTS D -0.16%
      USB A -0.16%
      CRWD B -0.16%
      BA F -0.16%
      WM A -0.16%
      AON A -0.16%
      PNC B -0.16%
      REGN F -0.16%
      EMR A -0.15%
      GD F -0.15%
      EOG A -0.15%
      WMB A -0.14%
      CSX B -0.14%
      NOC D -0.14%
      COF B -0.14%
      APD A -0.14%
      TGT F -0.14%
      ITW B -0.14%
      CARR D -0.13%
      OKE A -0.13%
      HCA F -0.13%
      AJG B -0.13%
      GM B -0.13%
      BDX F -0.13%
      MAR B -0.13%
      ADSK A -0.13%
      TRV B -0.12%
      ABNB C -0.12%
      NSC B -0.12%
      FTNT C -0.12%
      ROP B -0.12%
      SLB C -0.12%
      TFC A -0.12%
      FCX D -0.12%
      DLR B -0.11%
      RCL A -0.11%
      URI B -0.11%
      JCI C -0.11%
      SRE A -0.11%
      O D -0.1%
      AEP D -0.1%
      CPRT A -0.1%
      KMI A -0.1%
      F C -0.09%
      DFS B -0.09%
      PCG A -0.09%
      CCI D -0.09%
      AME A -0.09%
      KVUE A -0.09%
      NEM D -0.09%
      PAYX C -0.09%
      LHX C -0.09%
      FAST B -0.09%
      D C -0.09%
      PWR A -0.09%
      MSCI C -0.09%
      LULU C -0.08%
      GEHC F -0.08%
      A D -0.08%
      CHTR C -0.08%
      EXC C -0.08%
      XEL A -0.08%
      YUM B -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      MNST C -0.08%
      EW C -0.08%
      OTIS C -0.08%
      HES B -0.08%
      VRSK A -0.08%
      IR B -0.08%
      ODFL B -0.08%
      DAL C -0.08%
      RSG A -0.08%
      AXON A -0.08%
      BKR B -0.08%
      IRM D -0.07%
      OXY D -0.07%
      FANG D -0.07%
      EXR D -0.07%
      DD D -0.07%
      IDXX F -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%
      STZ D -0.07%
      HPE B -0.06%
      MPWR F -0.06%
      ON D -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%
      UAL A -0.06%
      TSCO D -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      ETR B -0.06%
      DOW F -0.06%
      NDAQ A -0.06%
      EFX F -0.06%
      ROK B -0.06%
      FITB A -0.06%
      WY D -0.05%
      PTC A -0.05%
      TDY B -0.05%
      IFF D -0.05%
      SBAC D -0.05%
      AEE A -0.05%
      HUBB B -0.05%
      CINF A -0.05%
      BIIB F -0.05%
      CCL B -0.05%
      DTE C -0.05%
      SW A -0.05%
      WST C -0.05%
      VLTO D -0.05%
      HBAN A -0.05%
      EQT B -0.05%
      CPAY A -0.05%
      AWK D -0.05%
      MTD D -0.05%
      TYL B -0.05%
      HSY F -0.05%
      HAL C -0.05%
      CHD B -0.05%
      FTV C -0.05%
      BR A -0.05%
      DOV A -0.05%
      PNR A -0.04%
      DGX A -0.04%
      TRMB B -0.04%
      KEY B -0.04%
      WRB A -0.04%
      TSN B -0.04%
      PODD C -0.04%
      BALL D -0.04%
      CTRA B -0.04%
      MKC D -0.04%
      CNP B -0.04%
      FDS B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      CMS C -0.04%
      DRI B -0.04%
      LYV A -0.04%
      WDC D -0.04%
      STX D -0.04%
      ZBRA B -0.04%
      CLX B -0.04%
      OMC C -0.04%
      FSLR F -0.04%
      NTRS 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%
      JKHY D -0.03%
      CHRW C -0.03%
      CAG D -0.03%
      DLTR F -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      AKAM D -0.03%
      POOL C -0.03%
      NDSN B -0.03%
      APTV D -0.03%
      RVTY F -0.03%
      JBHT C -0.03%
      DOC D -0.03%
      LNT A -0.03%
      EL F -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      MRO B -0.03%
      NI A -0.03%
      BAX D -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%
      CE F -0.02%
      APA D -0.02%
      HAS D -0.02%
      FRT B -0.02%
      CZR F -0.02%
      MGM D -0.02%
      ENPH F -0.02%
      CPB D -0.02%
      HRL D -0.02%
      SMCI F -0.02%
      WYNN D -0.02%
      TFX F -0.02%
      AES F -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      TAP C -0.02%
      PAYC B -0.02%
      NCLH B -0.02%
      GNRC B -0.02%
      BXP D -0.02%
      TECH D -0.02%
      LW C -0.02%
      DAY B -0.02%
      ALB C -0.02%
      SJM D -0.02%
      EMN D -0.02%
      REG B -0.02%
      JNPR F -0.02%
      KMX B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      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
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