ESGU vs. PTLC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Pacer Trendpilot 750 ETF (PTLC)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings ^*

284

* 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&#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

$52.35

Average Daily Volume

150,581

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	PTLC
30 Days	2.90%	2.71%
60 Days	5.43%	5.14%
90 Days	5.69%	5.31%
12 Months	35.21%	30.81%

256 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in PTLC	Overlap
A	C	0.13%	0.09%	0.09%
AAPL	C	6.49%	6.74%	6.49%
ABBV	B	0.49%	0.72%	0.49%
ACGL	B	0.14%	0.09%	0.09%
ACN	C	0.42%	0.44%	0.42%
ADBE	F	0.6%	0.48%	0.48%
ADI	C	0.14%	0.23%	0.14%
ADM	D	0.1%	0.06%	0.06%
ADP	C	0.66%	0.24%	0.24%
ADSK	B	0.34%	0.12%	0.12%
AFL	A	0.12%	0.12%	0.12%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.11%	0.13%	0.11%
AKAM	D	0.1%	0.03%	0.03%
AMAT	D	0.53%	0.33%	0.33%
AMD	C	0.52%	0.51%	0.51%
AMGN	D	0.45%	0.38%	0.38%
AMT	C	0.38%	0.23%	0.23%
AMZN	C	3.51%	3.61%	3.51%
ANET	C	0.22%	0.19%	0.19%
ANSS	D	0.21%	0.06%	0.06%
AVGO	C	1.46%	1.48%	1.46%
AXON	B	0.15%	0.06%	0.06%
AXP	B	0.42%	0.31%	0.31%
BAC	D	0.58%	0.57%	0.57%
BALL	C	0.1%	0.04%	0.04%
BBY	A	0.17%	0.04%	0.04%
BG	F	0.2%	0.03%	0.03%
BIIB	F	0.09%	0.06%	0.06%
BK	B	0.39%	0.11%	0.11%
BKNG	B	0.29%	0.29%	0.29%
BKR	C	0.13%	0.07%	0.07%
BLK	B	0.11%	0.27%	0.11%
BMY	C	0.16%	0.21%	0.16%
BR	C	0.43%	0.05%	0.05%
BRK.A	C	0.41%	1.75%	0.41%
C	C	0.32%	0.24%	0.24%
CAH	C	0.15%	0.06%	0.06%
CARR	B	0.19%	0.14%	0.14%
CAT	B	0.32%	0.37%	0.32%
CBRE	B	0.17%	0.08%	0.08%
CCI	C	0.36%	0.11%	0.11%
CDNS	D	0.21%	0.16%	0.16%
CEG	C	0.13%	0.13%	0.13%
CHD	C	0.2%	0.05%	0.05%
CHRW	B	0.2%	0.03%	0.03%
CI	C	0.31%	0.22%	0.22%
CL	C	0.1%	0.18%	0.1%
CLX	C	0.26%	0.04%	0.04%
CMCSA	C	0.19%	0.33%	0.19%
CMG	D	0.13%	0.16%	0.13%
CMI	B	0.41%	0.09%	0.09%
CMS	B	0.19%	0.04%	0.04%
CNC	D	0.1%	0.09%	0.09%
COF	B	0.1%	0.12%	0.1%
COP	F	0.36%	0.27%	0.27%
COST	C	0.81%	0.84%	0.81%
CPB	C	0.1%	0.02%	0.02%
CRM	C	0.61%	0.52%	0.52%
CSCO	B	0.44%	0.43%	0.43%
CVX	F	0.57%	0.52%	0.52%
D	C	0.16%	0.1%	0.1%
DAL	C	0.17%	0.06%	0.06%
DE	A	0.23%	0.22%	0.22%
DECK	C	0.18%	0.05%	0.05%
DFS	C	0.2%	0.07%	0.07%
DGX	B	0.14%	0.04%	0.04%
DHI	C	0.1%	0.13%	0.1%
DHR	B	0.38%	0.38%	0.38%
DIS	D	0.39%	0.36%	0.36%
DLR	B	0.21%	0.11%	0.11%
DLTR	F	0.07%	0.03%	0.03%
DVA	B	0.11%	0.02%	0.02%
DXCM	F	0.09%	0.06%	0.06%
EA	D	0.15%	0.07%	0.07%
ECL	B	0.42%	0.13%	0.13%
ED	B	0.1%	0.08%	0.08%
EIX	B	0.11%	0.07%	0.07%
ELV	D	0.47%	0.26%	0.26%
EQIX	B	0.33%	0.17%	0.17%
EQT	C	0.1%	0.04%	0.04%
ES	B	0.11%	0.05%	0.05%
ETN	C	0.18%	0.27%	0.18%
EW	F	0.25%	0.09%	0.09%
EXC	B	0.17%	0.08%	0.08%
EXPD	B	0.27%	0.04%	0.04%
FANG	F	0.09%	0.07%	0.07%
FDS	C	0.16%	0.04%	0.04%
FDX	D	0.09%	0.14%	0.09%
FICO	B	0.11%	0.1%	0.1%
FIS	C	0.12%	0.1%	0.1%
FOX	B	0.1%	0.01%	0.01%
FSLR	C	0.11%	0.05%	0.05%
FTV	C	0.14%	0.06%	0.06%
GDDY	C	0.1%	0.05%	0.05%
GE	C	0.49%	0.42%	0.42%
GEV	B	0.13%	0.13%	0.13%
GILD	B	0.47%	0.22%	0.22%
GIS	B	0.42%	0.09%	0.09%
GOOG	D	2.28%	1.66%	1.66%
GOOGL	D	1.16%	1.99%	1.16%
GS	B	0.35%	0.33%	0.33%
GWW	B	0.33%	0.1%	0.1%
HBAN	B	0.15%	0.04%	0.04%
HCA	B	0.16%	0.16%	0.16%
HD	B	1.0%	0.81%	0.81%
HES	F	0.3%	0.08%	0.08%
HIG	B	0.26%	0.08%	0.08%
HII	F	0.09%	0.02%	0.02%
HLT	B	0.1%	0.12%	0.1%
HOLX	D	0.1%	0.04%	0.04%
HON	C	0.36%	0.28%	0.28%
HPE	C	0.15%	0.05%	0.05%
HPQ	C	0.1%	0.06%	0.06%
HRL	F	0.1%	0.02%	0.02%
HUBB	B	0.11%	0.05%	0.05%
HWM	B	0.1%	0.08%	0.08%
IBM	B	0.56%	0.42%	0.42%
IDXX	D	0.28%	0.09%	0.09%
IEX	C	0.1%	0.03%	0.03%
IFF	A	0.1%	0.06%	0.06%
INTC	D	0.27%	0.19%	0.19%
INTU	D	0.59%	0.37%	0.37%
IP	C	0.1%	0.04%	0.04%
IPG	C	0.1%	0.03%	0.03%
IQV	D	0.16%	0.09%	0.09%
IR	B	0.1%	0.08%	0.08%
IRM	C	0.16%	0.07%	0.07%
ISRG	C	0.31%	0.36%	0.31%
IT	C	0.16%	0.08%	0.08%
J	A	0.14%	0.04%	0.04%
JBHT	D	0.1%	0.03%	0.03%
JCI	B	0.16%	0.1%	0.1%
JNJ	C	0.68%	0.84%	0.68%
JNPR	A	0.1%	0.03%	0.03%
JPM	D	1.19%	1.26%	1.19%
K	A	0.5%	0.05%	0.05%
KDP	B	0.1%	0.08%	0.08%
KEYS	B	0.21%	0.06%	0.06%
KHC	C	0.19%	0.06%	0.06%
KKR	B	0.11%	0.18%	0.11%
KMB	C	0.17%	0.1%	0.1%
KMI	C	0.27%	0.09%	0.09%
KO	B	1.02%	0.59%	0.59%
KR	B	0.22%	0.08%	0.08%
LDOS	A	0.1%	0.04%	0.04%
LIN	B	0.37%	0.47%	0.37%
LKQ	F	0.25%	0.02%	0.02%
LLY	D	1.53%	1.53%	1.53%
LOW	B	0.38%	0.31%	0.31%
LRCX	D	0.33%	0.21%	0.21%
LULU	D	0.1%	0.06%	0.06%
MA	B	0.92%	0.86%	0.86%
MCD	B	0.32%	0.44%	0.32%
MCK	F	0.27%	0.14%	0.14%
MCO	C	0.32%	0.16%	0.16%
MET	B	0.31%	0.1%	0.1%
META	B	2.28%	2.5%	2.28%
MKC	C	0.11%	0.04%	0.04%
MMC	C	0.18%	0.24%	0.18%
MMM	B	0.34%	0.16%	0.16%
MOH	D	0.1%	0.04%	0.04%
MRK	F	0.58%	0.63%	0.58%
MRNA	F	0.07%	0.05%	0.05%
MRO	D	0.1%	0.04%	0.04%
MS	B	0.42%	0.26%	0.26%
MSFT	C	6.22%	6.78%	6.22%
MTD	C	0.1%	0.06%	0.06%
MU	D	0.18%	0.2%	0.18%
NDAQ	C	0.2%	0.06%	0.06%
NEE	B	0.46%	0.36%	0.36%
NEM	C	0.2%	0.13%	0.13%
NFLX	B	0.52%	0.63%	0.52%
NI	B	0.36%	0.03%	0.03%
NOC	B	0.21%	0.15%	0.15%
NOW	C	0.63%	0.38%	0.38%
NTAP	D	0.09%	0.05%	0.05%
NTRS	C	0.1%	0.04%	0.04%
NUE	D	0.12%	0.07%	0.07%
NVDA	C	5.8%	5.9%	5.8%
NXPI	D	0.29%	0.13%	0.13%
ODFL	D	0.1%	0.08%	0.08%
OKE	C	0.34%	0.12%	0.12%
ORCL	B	0.56%	0.55%	0.55%
PANW	D	0.24%	0.22%	0.22%
PARA	D	0.09%	0.01%	0.01%
PAYX	C	0.1%	0.09%	0.09%
PEG	B	0.48%	0.09%	0.09%
PEP	D	0.42%	0.51%	0.42%
PFE	D	0.3%	0.35%	0.3%
PFG	B	0.11%	0.04%	0.04%
PG	C	0.73%	0.86%	0.73%
PGR	C	0.44%	0.32%	0.32%
PHM	B	0.11%	0.07%	0.07%
PLD	C	0.15%	0.25%	0.15%
PNC	C	0.33%	0.15%	0.15%
PNR	B	0.29%	0.03%	0.03%
POOL	C	0.1%	0.03%	0.03%
PPG	C	0.22%	0.06%	0.06%
PRU	C	0.53%	0.09%	0.09%
PSX	F	0.14%	0.12%	0.12%
PTC	C	0.15%	0.04%	0.04%
PWR	B	0.11%	0.08%	0.08%
PYPL	B	0.13%	0.16%	0.13%
QCOM	D	0.3%	0.4%	0.3%
RCL	B	0.11%	0.08%	0.08%
REGN	D	0.24%	0.26%	0.24%
RTX	B	0.43%	0.33%	0.33%
SBAC	C	0.15%	0.06%	0.06%
SBUX	C	0.24%	0.23%	0.23%
SCHW	D	0.16%	0.2%	0.16%
SLB	F	0.1%	0.12%	0.1%
SNPS	F	0.21%	0.16%	0.16%
SPGI	C	0.5%	0.35%	0.35%
STE	B	0.16%	0.05%	0.05%
STLD	C	0.1%	0.04%	0.04%
STX	B	0.1%	0.04%	0.04%
SYF	C	0.18%	0.04%	0.04%
SYK	C	0.1%	0.26%	0.1%
SYY	C	0.1%	0.08%	0.08%
T	B	0.16%	0.33%	0.16%
TAP	D	0.17%	0.02%	0.02%
TFC	D	0.12%	0.12%	0.12%
TFX	B	0.1%	0.02%	0.02%
TGT	C	0.24%	0.15%	0.15%
TMO	B	0.25%	0.49%	0.25%
TRGP	C	0.22%	0.07%	0.07%
TRMB	C	0.1%	0.03%	0.03%
TRV	C	0.19%	0.12%	0.12%
TSCO	B	0.15%	0.06%	0.06%
TSLA	C	1.36%	1.33%	1.33%
TT	B	0.46%	0.18%	0.18%
TXN	B	0.73%	0.38%	0.38%
UBER	C	0.24%	0.32%	0.24%
ULTA	D	0.11%	0.04%	0.04%
UNH	C	0.95%	1.13%	0.95%
UNP	D	0.32%	0.32%	0.32%
UPS	D	0.16%	0.2%	0.16%
URI	B	0.13%	0.11%	0.11%
USB	C	0.16%	0.15%	0.15%
V	C	0.99%	0.96%	0.96%
VLO	F	0.09%	0.09%	0.09%
VLTO	B	0.21%	0.05%	0.05%
VRTX	D	0.33%	0.26%	0.26%
VZ	A	0.41%	0.39%	0.39%
WAT	B	0.17%	0.04%	0.04%
WDC	C	0.1%	0.04%	0.04%
WELL	C	0.22%	0.16%	0.16%
WFC	D	0.1%	0.4%	0.1%
WST	D	0.1%	0.05%	0.05%
WTW	B	0.1%	0.07%	0.07%
WY	C	0.11%	0.05%	0.05%
XOM	D	0.57%	1.08%	0.57%
XYL	C	0.25%	0.07%	0.07%
ZBH	F	0.09%	0.05%	0.05%
ZTS	B	0.38%	0.19%	0.19%

ESGU Overweight 28 Positions Relative to PTLC

Symbol	Grade	Weight
CRH	B	0.38%
COR	F	0.22%
FLUT	C	0.22%
MELI	C	0.2%
FERG	D	0.2%
COO	C	0.19%
WDAY	D	0.17%
LNG	D	0.17%
WSM	C	0.15%
MRVL	D	0.14%
OVV	F	0.13%
LII	C	0.13%
EME	B	0.12%
FBIN	B	0.12%
CNH	C	0.12%
HUBS	D	0.11%
OC	C	0.11%
MDB	D	0.11%
FI	B	0.11%
VEEV	C	0.11%
ALNY	C	0.1%
LH	D	0.1%
TWLO	C	0.1%
TEAM	D	0.1%
AVTR	C	0.1%
DELL	C	0.1%
WTRG	D	0.09%
SNOW	F	0.08%

ESGU Underweight 240 Positions Relative to PTLC

Symbol	Grade	Weight
WMT	B	-0.72%
ABT	C	-0.42%
PM	C	-0.4%
TJX	C	-0.28%
BSX	B	-0.26%
LMT	A	-0.26%
CB	B	-0.25%
MDT	B	-0.25%
BX	C	-0.23%
TMUS	B	-0.22%
KLAC	D	-0.21%
SO	B	-0.21%
NKE	D	-0.21%
MDLZ	C	-0.21%
ICE	C	-0.2%
BA	F	-0.19%
DUK	B	-0.19%
SHW	B	-0.18%
MO	C	-0.18%
CME	B	-0.17%
PH	B	-0.17%
WM	D	-0.16%
APH	C	-0.16%
AON	B	-0.16%
TDG	B	-0.16%
GD	C	-0.15%
CTAS	C	-0.15%
EOG	D	-0.15%
CVS	D	-0.15%
MSI	B	-0.15%
APD	B	-0.14%
CSX	C	-0.14%
ORLY	B	-0.14%
BDX	D	-0.14%
ITW	B	-0.14%
EMR	D	-0.13%
CRWD	D	-0.13%
FCX	C	-0.13%
WMB	C	-0.12%
GM	C	-0.12%
NSC	C	-0.12%
MAR	B	-0.12%
PSA	C	-0.12%
MPC	F	-0.12%
ROP	C	-0.12%
AIG	D	-0.11%
ALL	C	-0.11%
PCAR	D	-0.11%
AZO	B	-0.11%
ROST	C	-0.11%
SRE	B	-0.11%
AEP	C	-0.11%
ABNB	D	-0.11%
O	B	-0.11%
SPG	B	-0.11%
FTNT	B	-0.1%
TEL	D	-0.1%
LEN	B	-0.1%
FAST	C	-0.09%
STZ	C	-0.09%
CTVA	B	-0.09%
PCG	C	-0.09%
RSG	D	-0.09%
MCHP	D	-0.09%
MPWR	B	-0.09%
MSCI	C	-0.09%
F	F	-0.09%
LHX	C	-0.09%
KVUE	B	-0.09%
CPRT	D	-0.09%
AMP	B	-0.09%
XEL	B	-0.08%
DD	B	-0.08%
DOW	C	-0.08%
EFX	C	-0.08%
YUM	B	-0.08%
MNST	D	-0.08%
GEHC	B	-0.08%
CTSH	B	-0.08%
EXR	C	-0.08%
VRSK	D	-0.08%
OTIS	B	-0.08%
HUM	F	-0.08%
AME	C	-0.08%
WAB	B	-0.07%
CSGP	D	-0.07%
EBAY	B	-0.07%
VMC	C	-0.07%
MLM	D	-0.07%
AVB	C	-0.07%
GLW	B	-0.07%
VICI	C	-0.07%
OXY	F	-0.07%
CHTR	D	-0.07%
RMD	C	-0.07%
GRMN	D	-0.06%
HAL	F	-0.06%
DOV	B	-0.06%
EQR	C	-0.06%
ETR	A	-0.06%
MTB	C	-0.06%
GPN	D	-0.06%
AWK	C	-0.06%
FITB	B	-0.06%
NVR	B	-0.06%
CDW	D	-0.06%
HSY	D	-0.06%
WEC	B	-0.06%
ROK	D	-0.06%
ON	D	-0.06%
VST	B	-0.06%
RF	B	-0.05%
SMCI	F	-0.05%
CINF	C	-0.05%
AEE	B	-0.05%
CBOE	C	-0.05%
FE	B	-0.05%
CPAY	B	-0.05%
RJF	C	-0.05%
PPL	A	-0.05%
TYL	C	-0.05%
LYB	D	-0.05%
BRO	C	-0.05%
TROW	C	-0.05%
BLDR	C	-0.05%
TTWO	D	-0.05%
SW	B	-0.05%
STT	B	-0.05%
DTE	A	-0.05%
VTR	C	-0.05%
DVN	F	-0.05%
AVY	C	-0.04%
PODD	C	-0.04%
EG	B	-0.04%
NRG	B	-0.04%
LUV	C	-0.04%
UAL	B	-0.04%
TXT	D	-0.04%
EXPE	C	-0.04%
CTRA	F	-0.04%
WRB	D	-0.04%
TSN	D	-0.04%
CNP	C	-0.04%
ALGN	D	-0.04%
ZBRA	B	-0.04%
MAS	B	-0.04%
CCL	C	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
MAA	C	-0.04%
PKG	B	-0.04%
DRI	C	-0.04%
ARE	C	-0.04%
CFG	D	-0.04%
GPC	D	-0.04%
TER	C	-0.04%
APTV	D	-0.04%
ESS	C	-0.04%
BAX	C	-0.04%
TDY	B	-0.04%
OMC	B	-0.04%
ATO	B	-0.04%
EL	D	-0.04%
INVH	D	-0.04%
REG	C	-0.03%
TECH	C	-0.03%
INCY	C	-0.03%
KMX	D	-0.03%
EMN	B	-0.03%
CE	D	-0.03%
HST	D	-0.03%
ALLE	B	-0.03%
FFIV	B	-0.03%
JKHY	B	-0.03%
AES	C	-0.03%
SJM	C	-0.03%
CPT	C	-0.03%
NDSN	C	-0.03%
JBL	C	-0.03%
UDR	C	-0.03%
ROL	C	-0.03%
EVRG	B	-0.03%
VTRS	D	-0.03%
DPZ	D	-0.03%
UHS	C	-0.03%
KIM	C	-0.03%
LYV	A	-0.03%
L	D	-0.03%
SNA	B	-0.03%
LVS	C	-0.03%
LNT	A	-0.03%
SWKS	F	-0.03%
KEY	C	-0.03%
DOC	B	-0.03%
CAG	B	-0.03%
CF	B	-0.03%
SWK	B	-0.03%
VRSN	C	-0.03%
AMCR	B	-0.03%
ENPH	D	-0.03%
AAL	D	-0.02%
BIO	C	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
WYNN	C	-0.02%
BWA	C	-0.02%
FMC	B	-0.02%
PAYC	D	-0.02%
MHK	B	-0.02%
NCLH	B	-0.02%
FRT	C	-0.02%
MOS	F	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
APA	F	-0.02%
DAY	D	-0.02%
HAS	B	-0.02%
GL	D	-0.02%
HSIC	C	-0.02%
LW	D	-0.02%
QRVO	F	-0.02%
MKTX	D	-0.02%
SOLV	D	-0.02%
TPR	A	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
MTCH	C	-0.02%
PNW	C	-0.02%
FOXA	B	-0.02%
MGM	D	-0.02%
AOS	B	-0.02%
CRL	F	-0.02%
CTLT	B	-0.02%
EPAM	F	-0.02%
BXP	C	-0.02%
NWS	D	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
ETSY	D	-0.01%
BBWI	D	-0.01%