PTLC vs. IVW ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares S&P 500 Growth ETF (IVW)
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

$52.35

Average Daily Volume

150,581

Number of Holdings *

496

* may have additional holdings in another (foreign) market
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.26

Average Daily Volume

2,414,698

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period PTLC IVW
30 Days 2.71% 3.05%
60 Days 5.14% 5.96%
90 Days 5.31% 3.10%
12 Months 30.81% 39.68%
229 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in IVW Overlap
AAPL C 6.74% 12.14% 6.74%
ABBV B 0.72% 0.49% 0.49%
ABNB D 0.11% 0.11% 0.11%
ACGL B 0.09% 0.16% 0.09%
ACN C 0.44% 0.44% 0.44%
ADBE F 0.48% 0.91% 0.48%
ADI C 0.23% 0.26% 0.23%
ADP C 0.24% 0.17% 0.17%
ADSK B 0.12% 0.12% 0.12%
AJG D 0.13% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.33% 0.63% 0.33%
AMD C 0.51% 0.97% 0.51%
AME C 0.08% 0.07% 0.07%
AMP B 0.09% 0.09% 0.09%
AMT C 0.23% 0.17% 0.17%
AMZN C 3.61% 4.31% 3.61%
ANET C 0.19% 0.37% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON B 0.16% 0.15% 0.15%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.04% 0.02%
APH C 0.16% 0.17% 0.16%
AVGO C 1.48% 2.8% 1.48%
AXON B 0.06% 0.11% 0.06%
AXP B 0.31% 0.41% 0.31%
AZO B 0.11% 0.14% 0.11%
BA F 0.19% 0.15% 0.15%
BKNG B 0.29% 0.52% 0.29%
BLDR C 0.05% 0.09% 0.05%
BR C 0.05% 0.05% 0.05%
BRO C 0.05% 0.07% 0.05%
BSX B 0.26% 0.26% 0.26%
BX C 0.23% 0.32% 0.23%
CARR B 0.14% 0.12% 0.12%
CAT B 0.37% 0.41% 0.37%
CBOE C 0.05% 0.05% 0.05%
CCL C 0.04% 0.05% 0.04%
CDNS D 0.16% 0.29% 0.16%
CDW D 0.06% 0.05% 0.05%
CE D 0.03% 0.05% 0.03%
CEG C 0.13% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD C 0.05% 0.04% 0.04%
CHTR D 0.07% 0.06% 0.06%
CL C 0.18% 0.13% 0.13%
CME B 0.17% 0.11% 0.11%
CMG D 0.16% 0.31% 0.16%
COP F 0.27% 0.34% 0.27%
COST C 0.84% 0.64% 0.64%
CPAY B 0.05% 0.08% 0.05%
CPRT D 0.09% 0.17% 0.09%
CRM C 0.52% 0.99% 0.52%
CRWD D 0.13% 0.25% 0.13%
CSGP D 0.07% 0.05% 0.05%
CSX C 0.14% 0.13% 0.13%
CTAS C 0.15% 0.15% 0.15%
CTRA F 0.04% 0.04% 0.04%
CZR C 0.02% 0.02% 0.02%
DAL C 0.06% 0.07% 0.06%
DAY D 0.02% 0.02% 0.02%
DE A 0.22% 0.23% 0.22%
DECK C 0.05% 0.09% 0.05%
DFS C 0.07% 0.07% 0.07%
DHI C 0.13% 0.22% 0.13%
DLR B 0.11% 0.08% 0.08%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.06% 0.07% 0.06%
EA D 0.07% 0.06% 0.06%
ECL B 0.13% 0.13% 0.13%
EFX C 0.08% 0.06% 0.06%
ENPH D 0.03% 0.02% 0.02%
EOG D 0.15% 0.18% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.17% 0.15% 0.15%
ETN C 0.27% 0.31% 0.27%
ETSY D 0.01% 0.01% 0.01%
EW F 0.09% 0.06% 0.06%
EXPD B 0.04% 0.03% 0.03%
EXPE C 0.04% 0.07% 0.04%
FANG F 0.07% 0.12% 0.07%
FAST C 0.09% 0.08% 0.08%
FCX C 0.13% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FICO B 0.1% 0.18% 0.1%
FTNT B 0.1% 0.18% 0.1%
FTV C 0.06% 0.1% 0.06%
GDDY C 0.05% 0.09% 0.05%
GE C 0.42% 0.34% 0.34%
GEV B 0.13% 0.11% 0.11%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.66% 2.94% 1.66%
GOOGL D 1.99% 3.51% 1.99%
GRMN D 0.06% 0.05% 0.05%
GWW B 0.1% 0.13% 0.1%
HCA B 0.16% 0.14% 0.14%
HD B 0.81% 0.55% 0.55%
HES F 0.08% 0.14% 0.08%
HLT B 0.12% 0.22% 0.12%
HST D 0.03% 0.03% 0.03%
HSY D 0.06% 0.04% 0.04%
HUBB B 0.05% 0.04% 0.04%
HWM B 0.08% 0.08% 0.08%
IDXX D 0.09% 0.09% 0.09%
INTU D 0.37% 0.7% 0.37%
IQV D 0.09% 0.07% 0.07%
IR B 0.08% 0.12% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG C 0.36% 0.44% 0.36%
IT C 0.08% 0.15% 0.08%
ITW B 0.14% 0.12% 0.12%
JBL C 0.03% 0.03% 0.03%
KKR B 0.18% 0.34% 0.18%
KLAC D 0.21% 0.4% 0.21%
KO B 0.59% 0.41% 0.41%
LEN B 0.1% 0.1% 0.1%
LIN B 0.47% 0.45% 0.45%
LLY D 1.53% 2.81% 1.53%
LRCX D 0.21% 0.4% 0.21%
LULU D 0.06% 0.12% 0.06%
LVS C 0.03% 0.04% 0.03%
LW D 0.02% 0.02% 0.02%
LYV A 0.03% 0.06% 0.03%
MA B 0.86% 1.12% 0.86%
MAR B 0.12% 0.23% 0.12%
MAS B 0.04% 0.04% 0.04%
MCD B 0.44% 0.36% 0.36%
MCHP D 0.09% 0.1% 0.09%
MCO C 0.16% 0.14% 0.14%
MDLZ C 0.21% 0.16% 0.16%
META B 2.5% 4.71% 2.5%
MGM D 0.02% 0.02% 0.02%
MLM D 0.07% 0.09% 0.07%
MMC C 0.24% 0.22% 0.22%
MNST D 0.08% 0.08% 0.08%
MOH D 0.04% 0.05% 0.04%
MPC F 0.12% 0.12% 0.12%
MPWR B 0.09% 0.17% 0.09%
MRK F 0.63% 0.46% 0.46%
MRO D 0.04% 0.03% 0.03%
MSCI C 0.09% 0.1% 0.09%
MSFT C 6.78% 12.0% 6.78%
MSI B 0.15% 0.16% 0.15%
MTD C 0.06% 0.05% 0.05%
NCLH B 0.02% 0.03% 0.02%
NFLX B 0.63% 1.17% 0.63%
NKE D 0.21% 0.16% 0.16%
NOW C 0.38% 0.72% 0.38%
NTAP D 0.05% 0.04% 0.04%
NUE D 0.07% 0.09% 0.07%
NVDA C 5.9% 10.67% 5.9%
NVR B 0.06% 0.11% 0.06%
NXPI D 0.13% 0.18% 0.13%
ODFL D 0.08% 0.14% 0.08%
OKE C 0.12% 0.13% 0.12%
ON D 0.06% 0.05% 0.05%
ORCL B 0.55% 1.03% 0.55%
ORLY B 0.14% 0.18% 0.14%
OTIS B 0.08% 0.06% 0.06%
PANW D 0.22% 0.41% 0.22%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.09% 0.07% 0.07%
PCAR D 0.11% 0.15% 0.11%
PEP D 0.51% 0.33% 0.33%
PG C 0.86% 0.61% 0.61%
PGR C 0.32% 0.29% 0.29%
PH B 0.17% 0.24% 0.17%
PHM B 0.07% 0.12% 0.07%
PM C 0.4% 0.26% 0.26%
PNR B 0.03% 0.04% 0.03%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA C 0.12% 0.09% 0.09%
PTC C 0.04% 0.05% 0.04%
PWR B 0.08% 0.11% 0.08%
QCOM D 0.4% 0.39% 0.39%
RCL B 0.08% 0.16% 0.08%
REGN D 0.26% 0.28% 0.26%
RL B 0.02% 0.02% 0.02%
ROK D 0.06% 0.06% 0.06%
ROL C 0.03% 0.02% 0.02%
ROP C 0.12% 0.1% 0.1%
ROST C 0.11% 0.2% 0.11%
RSG D 0.09% 0.09% 0.09%
SBAC C 0.06% 0.04% 0.04%
SBUX C 0.23% 0.25% 0.23%
SHW B 0.18% 0.17% 0.17%
SMCI F 0.05% 0.08% 0.05%
SNA B 0.03% 0.03% 0.03%
SNPS F 0.16% 0.3% 0.16%
SPG B 0.11% 0.08% 0.08%
SPGI C 0.35% 0.28% 0.28%
STE B 0.05% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STX B 0.04% 0.03% 0.03%
SYK C 0.26% 0.3% 0.26%
TDG B 0.16% 0.3% 0.16%
TEL D 0.1% 0.07% 0.07%
TJX C 0.28% 0.33% 0.28%
TMO B 0.49% 0.35% 0.35%
TRGP C 0.07% 0.13% 0.07%
TSCO B 0.06% 0.05% 0.05%
TSLA C 1.33% 2.6% 1.33%
TT B 0.18% 0.23% 0.18%
TTWO D 0.05% 0.05% 0.05%
TXN B 0.38% 0.27% 0.27%
TYL C 0.05% 0.09% 0.05%
UBER C 0.32% 0.6% 0.32%
ULTA D 0.04% 0.05% 0.04%
UNH C 1.13% 0.78% 0.78%
UNP D 0.32% 0.26% 0.26%
URI B 0.11% 0.2% 0.11%
V C 0.96% 1.14% 0.96%
VMC C 0.07% 0.08% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.26% 0.3% 0.26%
VST B 0.06% 0.12% 0.06%
WAT B 0.04% 0.03% 0.03%
WM D 0.16% 0.13% 0.13%
WMB C 0.12% 0.08% 0.08%
WST D 0.05% 0.09% 0.05%
WYNN C 0.02% 0.03% 0.02%
YUM B 0.08% 0.07% 0.07%
ZTS B 0.19% 0.19% 0.19%
PTLC Overweight 267 Positions Relative to IVW
Symbol Grade Weight
BRK.A C 1.75%
JPM D 1.26%
XOM D 1.08%
JNJ C 0.84%
WMT B 0.72%
BAC D 0.57%
CVX F 0.52%
CSCO B 0.43%
IBM B 0.42%
ABT C 0.42%
WFC D 0.4%
VZ A 0.39%
AMGN D 0.38%
DHR B 0.38%
DIS D 0.36%
NEE B 0.36%
PFE D 0.35%
CMCSA C 0.33%
GS B 0.33%
T B 0.33%
RTX B 0.33%
LOW B 0.31%
HON C 0.28%
BLK B 0.27%
LMT A 0.26%
MS B 0.26%
ELV D 0.26%
CB B 0.25%
PLD C 0.25%
MDT B 0.25%
C C 0.24%
CI C 0.22%
TMUS B 0.22%
GILD B 0.22%
SO B 0.21%
BMY C 0.21%
ICE C 0.2%
UPS D 0.2%
SCHW D 0.2%
MU D 0.2%
INTC D 0.19%
DUK B 0.19%
MO C 0.18%
MMM B 0.16%
WELL C 0.16%
PYPL B 0.16%
GD C 0.15%
USB C 0.15%
TGT C 0.15%
NOC B 0.15%
PNC C 0.15%
CVS D 0.15%
APD B 0.14%
MCK F 0.14%
FDX D 0.14%
BDX D 0.14%
EMR D 0.13%
NEM C 0.13%
TRV C 0.12%
COF B 0.12%
PSX F 0.12%
AFL A 0.12%
TFC D 0.12%
GM C 0.12%
NSC C 0.12%
SLB F 0.12%
AIG D 0.11%
ALL C 0.11%
CCI C 0.11%
SRE B 0.11%
BK B 0.11%
AEP C 0.11%
O B 0.11%
FIS C 0.1%
MET B 0.1%
KMB C 0.1%
D C 0.1%
JCI B 0.1%
STZ C 0.09%
CMI B 0.09%
CTVA B 0.09%
PCG C 0.09%
A C 0.09%
CNC D 0.09%
KMI C 0.09%
PEG B 0.09%
GIS B 0.09%
F F 0.09%
LHX C 0.09%
PRU C 0.09%
KVUE B 0.09%
VLO F 0.09%
XEL B 0.08%
ED B 0.08%
DD B 0.08%
HIG B 0.08%
KR B 0.08%
DOW C 0.08%
GEHC B 0.08%
CBRE B 0.08%
SYY C 0.08%
KDP B 0.08%
CTSH B 0.08%
EXR C 0.08%
HUM F 0.08%
EXC B 0.08%
WTW B 0.07%
WAB B 0.07%
EBAY B 0.07%
XYL C 0.07%
EIX B 0.07%
AVB C 0.07%
GLW B 0.07%
VICI C 0.07%
OXY F 0.07%
RMD C 0.07%
BKR C 0.07%
HAL F 0.06%
DOV B 0.06%
IFF A 0.06%
EQR C 0.06%
KEYS B 0.06%
ETR A 0.06%
NDAQ C 0.06%
KHC C 0.06%
CAH C 0.06%
BIIB F 0.06%
MTB C 0.06%
GPN D 0.06%
AWK C 0.06%
FITB B 0.06%
ADM D 0.06%
HPQ C 0.06%
WEC B 0.06%
PPG C 0.06%
K A 0.05%
RF B 0.05%
CINF C 0.05%
ZBH F 0.05%
AEE B 0.05%
FE B 0.05%
RJF C 0.05%
MRNA F 0.05%
ES B 0.05%
HPE C 0.05%
VLTO B 0.05%
PPL A 0.05%
LYB D 0.05%
TROW C 0.05%
WY C 0.05%
SW B 0.05%
STT B 0.05%
DTE A 0.05%
VTR C 0.05%
FSLR C 0.05%
DVN F 0.05%
AVY C 0.04%
EG B 0.04%
NRG B 0.04%
IP C 0.04%
LUV C 0.04%
UAL B 0.04%
DGX B 0.04%
TXT D 0.04%
WRB D 0.04%
TSN D 0.04%
CNP C 0.04%
J A 0.04%
ZBRA B 0.04%
PFG B 0.04%
NTRS C 0.04%
WBD D 0.04%
DG F 0.04%
MAA C 0.04%
PKG B 0.04%
BBY A 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%
EQT C 0.04%
BAX C 0.04%
HOLX D 0.04%
TDY B 0.04%
OMC B 0.04%
CLX C 0.04%
ATO B 0.04%
SYF C 0.04%
CMS B 0.04%
EL D 0.04%
INVH D 0.04%
WDC C 0.04%
BALL C 0.04%
LDOS A 0.04%
MKC C 0.04%
HBAN B 0.04%
CHRW B 0.03%
IPG C 0.03%
REG C 0.03%
TECH C 0.03%
INCY C 0.03%
KMX D 0.03%
JNPR A 0.03%
EMN 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%
JBHT D 0.03%
UDR C 0.03%
NI B 0.03%
EVRG B 0.03%
VTRS D 0.03%
UHS C 0.03%
TRMB C 0.03%
KIM C 0.03%
L D 0.03%
BG F 0.03%
LNT A 0.03%
SWKS F 0.03%
IEX C 0.03%
KEY C 0.03%
DOC B 0.03%
CAG B 0.03%
DLTR F 0.03%
SWK B 0.03%
AMCR B 0.03%
AAL D 0.02%
BIO C 0.02%
IVZ B 0.02%
BWA C 0.02%
FMC B 0.02%
MHK B 0.02%
FRT C 0.02%
MOS F 0.02%
HAS B 0.02%
GL D 0.02%
HRL F 0.02%
HSIC C 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%
CPB C 0.02%
MTCH C 0.02%
PNW C 0.02%
TAP D 0.02%
FOXA B 0.02%
AIZ B 0.02%
HII F 0.02%
CRL F 0.02%
CTLT B 0.02%
LKQ F 0.02%
TFX B 0.02%
BXP C 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
BEN F 0.01%
WBA F 0.01%
BBWI D 0.01%
PTLC Underweight 2 Positions Relative to IVW
Symbol Grade Weight
FI B -0.21%
COO C -0.04%
Compare ETFs