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      CSM vs. PTLC ETF Comparison

      Comparison of ProShares Large Cap Core Plus (CSM) to Pacer Trendpilot 750 ETF (PTLC)
      CSM

      ProShares Large Cap Core Plus

      CSM Description

      The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * 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 CSM PTLC
      30 Days 2.89% 3.00%
      60 Days 4.45% 4.44%
      90 Days 6.39% 6.15%
      12 Months 32.21% 30.45%
      307 Overlapping Holdings
      Symbol Grade Weight in CSM Weight in PTLC Overlap
      A D 0.29% 0.08% 0.08%
      AAPL C 4.66% 6.9% 4.66%
      ABBV D 0.35% 0.59% 0.35%
      ABNB C 0.16% 0.12% 0.12%
      ABT B 0.06% 0.4% 0.06%
      ACGL D 0.3% 0.07% 0.07%
      ACN C 0.05% 0.45% 0.05%
      ADBE C 0.52% 0.47% 0.47%
      ADSK A 0.17% 0.13% 0.13%
      AES F 0.19% 0.02% 0.02%
      AIZ A 0.32% 0.02% 0.02%
      AKAM D 0.19% 0.03% 0.03%
      ALL A 0.38% 0.1% 0.1%
      ALLE D 0.11% 0.03% 0.03%
      AMAT F 0.21% 0.31% 0.21%
      AMD F 0.15% 0.45% 0.15%
      AME A 0.38% 0.09% 0.09%
      AMGN D 0.04% 0.32% 0.04%
      AMZN C 2.77% 3.92% 2.77%
      ANET C 0.31% 0.2% 0.2%
      AOS F 0.06% 0.02% 0.02%
      APA D 0.21% 0.02% 0.02%
      APD A 0.35% 0.14% 0.14%
      APH A 0.44% 0.17% 0.17%
      APTV D 0.2% 0.03% 0.03%
      ARE D 0.03% 0.03% 0.03%
      AVB B 0.35% 0.06% 0.06%
      AVGO D 1.22% 1.58% 1.22%
      BAC A 0.29% 0.61% 0.29%
      BAX D 0.25% 0.03% 0.03%
      BBY D 0.26% 0.04% 0.04%
      BDX F 0.37% 0.13% 0.13%
      BEN C 0.32% 0.01% 0.01%
      BG F 0.24% 0.02% 0.02%
      BIIB F 0.14% 0.05% 0.05%
      BK A 0.13% 0.11% 0.11%
      BKR B 0.39% 0.08% 0.08%
      BLDR D 0.16% 0.04% 0.04%
      BMY B 0.49% 0.23% 0.23%
      BRK.A B 0.96% 1.7% 0.96%
      BRO B 0.34% 0.05% 0.05%
      BWA D 0.15% 0.02% 0.02%
      BX A 0.18% 0.26% 0.18%
      CAG D 0.1% 0.03% 0.03%
      CAH B 0.34% 0.06% 0.06%
      CBOE B 0.28% 0.04% 0.04%
      CBRE B 0.35% 0.08% 0.08%
      CCL B 0.38% 0.05% 0.05%
      CDNS B 0.35% 0.17% 0.17%
      CE F 0.16% 0.02% 0.02%
      CFG B 0.19% 0.04% 0.04%
      CHD B 0.06% 0.05% 0.05%
      CI F 0.38% 0.18% 0.18%
      CLX B 0.06% 0.04% 0.04%
      CMCSA B 0.23% 0.33% 0.23%
      CME A 0.4% 0.16% 0.16%
      CMG B 0.04% 0.16% 0.04%
      CNC D 0.26% 0.06% 0.06%
      CNP B 0.32% 0.04% 0.04%
      COF B 0.27% 0.14% 0.14%
      COR B 0.33% 0.08% 0.08%
      COST B 0.32% 0.81% 0.32%
      CPB D 0.09% 0.02% 0.02%
      CPT B 0.29% 0.03% 0.03%
      CRL C 0.28% 0.02% 0.02%
      CRM B 0.83% 0.64% 0.64%
      CRWD B 0.19% 0.16% 0.16%
      CSCO B 0.04% 0.46% 0.04%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.25% 0.14% 0.14%
      CTSH B 0.35% 0.08% 0.08%
      CTVA C 0.1% 0.08% 0.08%
      CVS D 0.2% 0.14% 0.14%
      CVX A 0.09% 0.55% 0.09%
      DAY B 0.09% 0.02% 0.02%
      DFS B 0.18% 0.09% 0.09%
      DG F 0.22% 0.03% 0.03%
      DHI D 0.23% 0.1% 0.1%
      DHR F 0.03% 0.3% 0.03%
      DIS B 0.1% 0.39% 0.1%
      DLR B 0.07% 0.11% 0.07%
      DOC D 0.21% 0.03% 0.03%
      DPZ C 0.05% 0.03% 0.03%
      DTE C 0.3% 0.05% 0.05%
      DUK C 0.34% 0.17% 0.17%
      DVN F 0.3% 0.05% 0.05%
      DXCM D 0.08% 0.06% 0.06%
      EA A 0.2% 0.08% 0.08%
      EBAY D 0.07% 0.06% 0.06%
      EG C 0.25% 0.03% 0.03%
      EIX B 0.32% 0.06% 0.06%
      EL F 0.21% 0.03% 0.03%
      EMN D 0.28% 0.02% 0.02%
      EMR A 0.22% 0.15% 0.15%
      EPAM C 0.05% 0.03% 0.03%
      EQIX A 0.26% 0.17% 0.17%
      EQR B 0.33% 0.05% 0.05%
      ETN A 0.42% 0.29% 0.29%
      ETR B 0.37% 0.06% 0.06%
      EXC C 0.29% 0.08% 0.08%
      F C 0.15% 0.09% 0.09%
      FANG D 0.32% 0.07% 0.07%
      FAST B 0.04% 0.09% 0.04%
      FCX D 0.12% 0.12% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.29% 0.13% 0.13%
      FE C 0.1% 0.04% 0.04%
      FFIV B 0.34% 0.03% 0.03%
      FIS C 0.07% 0.1% 0.07%
      FITB A 0.15% 0.06% 0.06%
      FMC D 0.03% 0.01% 0.01%
      FOXA B 0.26% 0.02% 0.02%
      FRT B 0.3% 0.02% 0.02%
      FSLR F 0.1% 0.04% 0.04%
      FTNT C 0.33% 0.12% 0.12%
      FTV C 0.07% 0.05% 0.05%
      GDDY A 0.37% 0.05% 0.05%
      GE D 0.57% 0.38% 0.38%
      GEHC F 0.2% 0.08% 0.08%
      GEN B 0.18% 0.03% 0.03%
      GILD C 0.24% 0.23% 0.23%
      GL B 0.21% 0.02% 0.02%
      GM B 0.4% 0.13% 0.13%
      GOOG C 1.02% 1.69% 1.02%
      GOOGL C 1.27% 2.04% 1.27%
      GPC D 0.14% 0.03% 0.03%
      GRMN B 0.37% 0.06% 0.06%
      HAL C 0.23% 0.05% 0.05%
      HBAN A 0.28% 0.05% 0.05%
      HCA F 0.15% 0.13% 0.13%
      HD A 0.31% 0.8% 0.31%
      HES B 0.14% 0.08% 0.08%
      HIG B 0.33% 0.07% 0.07%
      HII D 0.24% 0.02% 0.02%
      HOLX D 0.11% 0.04% 0.04%
      HPQ B 0.29% 0.07% 0.07%
      HRL D 0.06% 0.02% 0.02%
      HST C 0.31% 0.02% 0.02%
      HWM A 0.39% 0.09% 0.09%
      IBM C 0.03% 0.38% 0.03%
      IEX B 0.29% 0.03% 0.03%
      INCY C 0.36% 0.02% 0.02%
      INTC D 0.25% 0.21% 0.21%
      INTU C 0.58% 0.39% 0.39%
      INVH D 0.28% 0.04% 0.04%
      IP B 0.06% 0.04% 0.04%
      IPG D 0.12% 0.02% 0.02%
      IQV D 0.25% 0.07% 0.07%
      IR B 0.33% 0.08% 0.08%
      ISRG A 0.09% 0.38% 0.09%
      IVZ B 0.29% 0.02% 0.02%
      J F 0.04% 0.04% 0.04%
      JBL B 0.08% 0.03% 0.03%
      JKHY D 0.12% 0.03% 0.03%
      JNJ D 0.4% 0.73% 0.4%
      JPM A 0.69% 1.37% 0.69%
      KDP D 0.12% 0.07% 0.07%
      KHC F 0.11% 0.06% 0.06%
      KMB D 0.32% 0.09% 0.09%
      KMI A 0.12% 0.1% 0.1%
      KMX B 0.21% 0.02% 0.02%
      KO D 0.12% 0.48% 0.12%
      KR B 0.36% 0.08% 0.08%
      L A 0.33% 0.03% 0.03%
      LDOS C 0.37% 0.05% 0.05%
      LEN D 0.32% 0.08% 0.08%
      LIN D 0.08% 0.43% 0.08%
      LKQ D 0.1% 0.02% 0.02%
      LLY F 0.91% 1.23% 0.91%
      LMT D 0.2% 0.23% 0.2%
      LOW D 0.04% 0.31% 0.04%
      LRCX F 0.17% 0.19% 0.17%
      LULU C 0.09% 0.08% 0.08%
      LYB F 0.27% 0.04% 0.04%
      LYV A 0.35% 0.04% 0.04%
      MA C 0.38% 0.85% 0.38%
      MAA B 0.28% 0.04% 0.04%
      MAR B 0.09% 0.13% 0.09%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.03% 0.42% 0.03%
      MCK B 0.45% 0.16% 0.16%
      MCO B 0.36% 0.15% 0.15%
      MDT D 0.25% 0.22% 0.22%
      MET A 0.24% 0.1% 0.1%
      META D 1.6% 2.51% 1.6%
      MGM D 0.18% 0.02% 0.02%
      MKC D 0.05% 0.04% 0.04%
      MMC B 0.04% 0.22% 0.04%
      MOH F 0.16% 0.04% 0.04%
      MRK F 0.62% 0.49% 0.49%
      MSCI C 0.15% 0.09% 0.09%
      MSFT F 4.32% 6.31% 4.32%
      MSI B 0.23% 0.16% 0.16%
      MTB A 0.34% 0.07% 0.07%
      MTCH D 0.07% 0.02% 0.02%
      MTD D 0.28% 0.05% 0.05%
      MU D 0.44% 0.22% 0.22%
      NCLH B 0.35% 0.02% 0.02%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.46% 0.71% 0.46%
      NI A 0.21% 0.03% 0.03%
      NOC D 0.38% 0.14% 0.14%
      NOW A 0.14% 0.42% 0.14%
      NRG B 0.33% 0.04% 0.04%
      NTRS A 0.29% 0.04% 0.04%
      NUE C 0.08% 0.07% 0.07%
      NVDA C 4.99% 7.18% 4.99%
      NWSA B 0.12% 0.02% 0.02%
      OKE A 0.18% 0.13% 0.13%
      OMC C 0.23% 0.04% 0.04%
      ON D 0.12% 0.06% 0.06%
      ORCL B 0.13% 0.59% 0.13%
      OTIS C 0.32% 0.08% 0.08%
      PANW C 0.2% 0.25% 0.2%
      PARA C 0.19% 0.01% 0.01%
      PAYC B 0.32% 0.02% 0.02%
      PAYX C 0.07% 0.09% 0.07%
      PCG A 0.29% 0.09% 0.09%
      PEP F 0.32% 0.45% 0.32%
      PFE D 0.12% 0.29% 0.12%
      PFG D 0.11% 0.04% 0.04%
      PG A 0.4% 0.78% 0.4%
      PGR A 0.23% 0.3% 0.23%
      PH A 0.45% 0.18% 0.18%
      PHM D 0.3% 0.05% 0.05%
      PKG A 0.05% 0.04% 0.04%
      PLD D 0.33% 0.21% 0.21%
      PM B 0.04% 0.4% 0.04%
      PNR A 0.33% 0.04% 0.04%
      PNW B 0.13% 0.02% 0.02%
      PPG F 0.23% 0.06% 0.06%
      PRU A 0.29% 0.09% 0.09%
      PSA D 0.14% 0.1% 0.1%
      PSX C 0.12% 0.11% 0.11%
      PTC A 0.04% 0.05% 0.04%
      PYPL B 0.25% 0.17% 0.17%
      QCOM F 0.5% 0.36% 0.36%
      QRVO F 0.19% 0.01% 0.01%
      RCL A 0.42% 0.11% 0.11%
      REG B 0.2% 0.02% 0.02%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.4% 0.06% 0.06%
      RL B 0.32% 0.02% 0.02%
      RMD C 0.2% 0.07% 0.07%
      ROL B 0.26% 0.03% 0.03%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.04% 0.09% 0.04%
      RSG A 0.34% 0.08% 0.08%
      SJM D 0.18% 0.02% 0.02%
      SLB C 0.31% 0.12% 0.12%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.39% 0.04% 0.04%
      SNPS B 0.42% 0.17% 0.17%
      SO D 0.26% 0.19% 0.19%
      SPG B 0.14% 0.11% 0.11%
      STE F 0.31% 0.04% 0.04%
      STLD B 0.14% 0.04% 0.04%
      STX D 0.28% 0.04% 0.04%
      SWK D 0.25% 0.03% 0.03%
      SWKS F 0.2% 0.03% 0.03%
      SYF B 0.39% 0.05% 0.05%
      SYY B 0.13% 0.07% 0.07%
      T A 0.2% 0.32% 0.2%
      TAP C 0.34% 0.02% 0.02%
      TDY B 0.13% 0.05% 0.05%
      TFX F 0.21% 0.02% 0.02%
      TGT F 0.33% 0.14% 0.14%
      TJX A 0.48% 0.27% 0.27%
      TMO F 0.55% 0.41% 0.41%
      TMUS B 0.5% 0.23% 0.23%
      TPR B 0.16% 0.03% 0.03%
      TRGP B 0.4% 0.08% 0.08%
      TRMB B 0.05% 0.04% 0.04%
      TROW B 0.35% 0.05% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSLA B 0.97% 1.72% 0.97%
      TSN B 0.34% 0.04% 0.04%
      TT A 0.43% 0.18% 0.18%
      TXT D 0.26% 0.03% 0.03%
      UAL A 0.42% 0.06% 0.06%
      UBER D 0.39% 0.3% 0.3%
      UHS D 0.29% 0.02% 0.02%
      UNH C 0.52% 1.09% 0.52%
      URI B 0.13% 0.11% 0.11%
      V A 0.43% 1.02% 0.43%
      VICI C 0.33% 0.06% 0.06%
      VLO C 0.08% 0.09% 0.08%
      VRSN F 0.25% 0.03% 0.03%
      VRTX F 0.46% 0.25% 0.25%
      VTR C 0.31% 0.05% 0.05%
      VTRS A 0.29% 0.03% 0.03%
      VZ C 0.05% 0.34% 0.05%
      WAB B 0.26% 0.07% 0.07%
      WBA F 0.15% 0.01% 0.01%
      WDC D 0.22% 0.04% 0.04%
      WELL A 0.42% 0.15% 0.15%
      WFC A 0.15% 0.49% 0.15%
      WM A 0.04% 0.16% 0.04%
      WMT A 0.24% 0.73% 0.24%
      WRB A 0.08% 0.04% 0.04%
      WTW B 0.14% 0.06% 0.06%
      WY D 0.3% 0.05% 0.05%
      WYNN D 0.04% 0.02% 0.02%
      XEL A 0.35% 0.08% 0.08%
      XOM B 0.51% 1.06% 0.51%
      XYL D 0.26% 0.06% 0.06%
      ZTS D 0.15% 0.16% 0.15%
      CSM Overweight 0 Positions Relative to PTLC
      Symbol Grade Weight
      CSM Underweight 193 Positions Relative to PTLC
      Symbol Grade Weight
      GS A -0.37%
      CAT B -0.37%
      TXN C -0.37%
      MS A -0.33%
      BKNG A -0.33%
      AXP A -0.32%
      SPGI C -0.32%
      NEE D -0.31%
      RTX C -0.31%
      HON B -0.3%
      UNP C -0.29%
      BLK C -0.29%
      BSX B -0.26%
      C A -0.26%
      COP C -0.26%
      SYK C -0.26%
      PLTR B -0.24%
      SCHW B -0.24%
      FI A -0.24%
      ADP B -0.24%
      SBUX A -0.22%
      ADI D -0.21%
      CB C -0.21%
      DE A -0.2%
      KKR A -0.2%
      MO A -0.19%
      ELV F -0.19%
      UPS C -0.19%
      GEV B -0.18%
      SHW A -0.18%
      ICE C -0.18%
      NKE D -0.18%
      AMT D -0.18%
      KLAC D -0.17%
      MDLZ F -0.17%
      USB A -0.16%
      BA F -0.16%
      AON A -0.16%
      PNC B -0.16%
      REGN F -0.16%
      CTAS B -0.15%
      CL D -0.15%
      GD F -0.15%
      EOG A -0.15%
      WMB A -0.14%
      CEG D -0.14%
      ORLY B -0.14%
      TDG D -0.14%
      MMM D -0.14%
      ITW B -0.14%
      CARR D -0.13%
      AJG B -0.13%
      NSC B -0.12%
      PCAR B -0.12%
      HLT A -0.12%
      TFC A -0.12%
      ECL D -0.12%
      AMP A -0.11%
      AFL B -0.11%
      FICO B -0.11%
      JCI C -0.11%
      NXPI D -0.11%
      SRE A -0.11%
      AIG B -0.1%
      O D -0.1%
      CMI A -0.1%
      AEP D -0.1%
      CPRT A -0.1%
      AZO C -0.1%
      GWW B -0.1%
      MPC D -0.1%
      PEG A -0.09%
      CCI D -0.09%
      KVUE A -0.09%
      LHX C -0.09%
      D C -0.09%
      VST B -0.09%
      PWR A -0.09%
      CHTR C -0.08%
      YUM B -0.08%
      DELL C -0.08%
      MNST C -0.08%
      EW C -0.08%
      VRSK A -0.08%
      IT C -0.08%
      ODFL B -0.08%
      DAL C -0.08%
      AXON A -0.08%
      ED D -0.07%
      IRM D -0.07%
      OXY D -0.07%
      HUM C -0.07%
      EXR D -0.07%
      DD D -0.07%
      IDXX F -0.07%
      MCHP D -0.07%
      GIS D -0.07%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      STZ D -0.07%
      HPE B -0.06%
      NVR D -0.06%
      STT A -0.06%
      MPWR F -0.06%
      TTWO A -0.06%
      GPN B -0.06%
      ANSS B -0.06%
      TSCO D -0.06%
      WEC A -0.06%
      DOW F -0.06%
      NDAQ A -0.06%
      EFX F -0.06%
      ROK B -0.06%
      EXPE B -0.05%
      IFF D -0.05%
      SBAC D -0.05%
      AEE A -0.05%
      HUBB B -0.05%
      CINF A -0.05%
      NTAP C -0.05%
      CDW F -0.05%
      PPL B -0.05%
      SW A -0.05%
      WST C -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      EQT B -0.05%
      CPAY A -0.05%
      AWK D -0.05%
      TYL B -0.05%
      HSY F -0.05%
      KEYS A -0.05%
      BR A -0.05%
      DECK A -0.05%
      DOV A -0.05%
      DGX A -0.04%
      KEY B -0.04%
      ULTA F -0.04%
      PODD C -0.04%
      BALL D -0.04%
      CTRA B -0.04%
      ESS B -0.04%
      LUV C -0.04%
      CMS C -0.04%
      DRI B -0.04%
      LH C -0.04%
      ZBRA B -0.04%
      K A -0.04%
      ES D -0.04%
      WBD C -0.04%
      WAT B -0.04%
      ZBH C -0.04%
      ATO A -0.04%
      CHRW C -0.03%
      DLTR F -0.03%
      MRNA F -0.03%
      UDR B -0.03%
      POOL C -0.03%
      NDSN B -0.03%
      RVTY F -0.03%
      EVRG A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      LNT A -0.03%
      CF B -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      MRO B -0.03%
      KIM A -0.03%
      EXPD D -0.03%
      LVS C -0.03%
      TER D -0.03%
      MHK D -0.02%
      HAS D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      HSIC B -0.02%
      MOS F -0.02%
      SOLV C -0.02%
      ERIE D -0.02%
      MKTX D -0.02%
      CTLT B -0.02%
      GNRC B -0.02%
      BXP D -0.02%
      TECH D -0.02%
      LW C -0.02%
      ALB C -0.02%
      JNPR F -0.02%
      NWS B -0.01%
      FOX A -0.01%
      DVA B -0.01%
      BBWI D -0.0%

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability

      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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