DSI vs. PTNQ ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Pacer Trendpilot 100 ETF (PTNQ)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DSI	PTNQ
30 Days	3.90%	2.03%
60 Days	5.62%	2.87%
90 Days	6.91%	3.57%
12 Months	32.55%	16.21%

51 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in PTNQ	Overlap
ADBE	C	0.81%	0.81%	0.81%
ADI	D	0.37%	0.38%	0.37%
ADP	B	0.44%	0.45%	0.44%
ADSK	A	0.23%	0.24%	0.23%
AMAT	F	0.51%	0.52%	0.51%
AMD	F	0.79%	0.82%	0.79%
AMGN	D	0.55%	0.55%	0.55%
ANSS	B	0.11%	0.11%	0.11%
BIIB	F	0.08%	0.08%	0.08%
BKNG	A	0.62%	0.62%	0.62%
BKR	B	0.16%	0.16%	0.16%
CDNS	B	0.29%	0.29%	0.29%
CPRT	A	0.18%	0.2%	0.18%
CSCO	B	0.84%	0.85%	0.84%
CSX	B	0.25%	0.25%	0.25%
CTSH	B	0.14%	0.14%	0.14%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.15%	0.16%	0.15%
EXC	C	0.14%	0.14%	0.14%
FAST	B	0.17%	0.17%	0.17%
FTNT	C	0.22%	0.26%	0.22%
GILD	C	0.4%	0.4%	0.4%
GOOG	C	3.2%	1.41%	1.41%
GOOGL	C	3.69%	1.46%	1.46%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.08%	0.08%	0.08%
INTC	D	0.38%	0.39%	0.38%
INTU	C	0.7%	0.69%	0.69%
KDP	D	0.12%	0.15%	0.12%
KHC	F	0.1%	0.14%	0.1%
LIN	D	0.79%	0.79%	0.79%
LRCX	F	0.33%	0.34%	0.33%
MAR	B	0.25%	0.29%	0.25%
MCHP	D	0.12%	0.13%	0.12%
MDLZ	F	0.32%	0.31%	0.31%
MSFT	F	10.68%	4.39%	4.39%
NVDA	C	12.73%	4.88%	4.88%
NXPI	D	0.2%	0.21%	0.2%
ON	D	0.1%	0.1%	0.1%
PCAR	B	0.21%	0.21%	0.21%
PEP	F	0.79%	0.8%	0.79%
PYPL	B	0.31%	0.32%	0.31%
ROP	B	0.21%	0.21%	0.21%
SBUX	A	0.41%	0.42%	0.41%
SNPS	B	0.29%	0.3%	0.29%
TEAM	A	0.14%	0.14%	0.14%
TSLA	B	3.36%	2.32%	2.32%
TXN	C	0.67%	0.69%	0.67%
VRTX	F	0.44%	0.44%	0.44%
WBD	C	0.08%	0.08%	0.08%
WDAY	B	0.2%	0.2%	0.2%

DSI Overweight 351 Positions Relative to PTNQ

Symbol	Grade	Weight
V	A	1.78%
MA	C	1.58%
HD	A	1.48%
PG	A	1.46%
CRM	B	1.15%
ORCL	B	1.11%
ABBV	D	1.06%
KO	D	0.92%
MRK	F	0.89%
ACN	C	0.81%
MCD	D	0.77%
NOW	A	0.76%
DIS	B	0.76%
IBM	C	0.69%
CAT	B	0.68%
VZ	C	0.64%
MS	A	0.6%
AXP	A	0.6%
SPGI	C	0.59%
BLK	C	0.57%
LOW	D	0.56%
DHR	F	0.56%
PGR	A	0.55%
ETN	A	0.52%
UNP	C	0.52%
SCHW	B	0.44%
BMY	B	0.42%
MMC	B	0.4%
CB	C	0.4%
DE	A	0.38%
PLD	D	0.38%
UPS	C	0.36%
TT	A	0.34%
NKE	D	0.34%
ELV	F	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
CI	F	0.33%
AMT	D	0.33%
EQIX	A	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
ZTS	D	0.29%
ITW	B	0.29%
MCO	B	0.28%
CL	D	0.27%
TGT	F	0.26%
APD	A	0.26%
MMM	D	0.26%
HCA	F	0.25%
CRH	A	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
TRV	B	0.22%
CARR	D	0.22%
RCL	A	0.21%
JCI	C	0.21%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
PSX	C	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
LNG	B	0.18%
FIS	C	0.18%
CMI	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
NEM	D	0.17%
PWR	A	0.17%
COR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
DELL	C	0.14%
SYY	B	0.14%
GLW	B	0.14%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
HIG	B	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
HUM	C	0.12%
ED	D	0.12%
IRM	D	0.12%
NDAQ	A	0.12%
PPG	F	0.11%
CAH	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
DECK	A	0.1%
BR	A	0.1%
HPE	B	0.1%
DOV	A	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
CFG	B	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	0.07%
TRU	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
OMC	C	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	0.07%
PFG	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	0.05%
DOC	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
DAL	C	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	0.04%
KMX	B	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
MOS	F	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
LUV	C	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	0.02%
MAT	D	0.02%
MTH	D	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	D	0.01%
LZB	B	0.01%
WWW	B	0.01%
LCID	F	0.01%
CABO	C	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	C	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	A	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	D	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	D	0.0%
ETD	C	0.0%
HAIN	C	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 50 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-4.92%
AMZN	C	-3.01%
AVGO	D	-2.82%
META	D	-2.73%
COST	B	-1.5%
NFLX	A	-1.34%
TMUS	B	-1.02%
ISRG	A	-0.69%
QCOM	F	-0.67%
CMCSA	B	-0.61%
HON	B	-0.55%
PANW	C	-0.46%
MU	D	-0.39%
MELI	D	-0.35%
CTAS	B	-0.32%
KLAC	D	-0.31%
REGN	F	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
ORLY	B	-0.26%
DASH	A	-0.24%
ASML	F	-0.23%
ABNB	C	-0.21%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
ODFL	B	-0.17%
ROST	C	-0.17%
VRSK	A	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
CCEP	C	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
CSGP	D	-0.11%
ZS	C	-0.11%
TTWO	A	-0.11%
CDW	F	-0.09%
MDB	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%