PTLC vs. IWP ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares Russell Midcap Growth ETF (IWP)

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

$54.68

Average Daily Volume

141,835

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$135.41

Average Daily Volume

975,041

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	IWP
30 Days	3.17%	12.16%
60 Days	4.23%	15.62%
90 Days	6.55%	19.20%
12 Months	30.78%	41.12%

90 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in IWP	Overlap
AJG	A	0.13%	0.14%	0.13%
ALGN	D	0.03%	0.32%	0.03%
ALL	B	0.1%	0.26%	0.1%
AMP	B	0.11%	1.68%	0.11%
AVY	D	0.03%	0.2%	0.03%
AXON	B	0.08%	1.41%	0.08%
BLDR	C	0.04%	0.06%	0.04%
BR	A	0.05%	0.8%	0.05%
BRO	B	0.05%	0.38%	0.05%
CAH	B	0.06%	0.56%	0.06%
CDW	F	0.05%	0.39%	0.05%
CE	F	0.02%	0.07%	0.02%
CLX	C	0.04%	0.68%	0.04%
COR	C	0.08%	1.3%	0.08%
CPAY	A	0.05%	0.81%	0.05%
DAY	A	0.02%	0.04%	0.02%
DECK	A	0.05%	0.87%	0.05%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.34%	0.04%
DVA	B	0.01%	0.26%	0.01%
DXCM	C	0.06%	0.99%	0.06%
EFX	D	0.06%	0.2%	0.06%
EG	C	0.03%	0.09%	0.03%
ENPH	F	0.02%	0.26%	0.02%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.05%	0.05%	0.05%
EXPD	C	0.03%	0.09%	0.03%
EXPE	B	0.05%	0.75%	0.05%
FAST	B	0.09%	1.29%	0.09%
FDS	B	0.04%	0.21%	0.04%
FICO	B	0.11%	1.48%	0.11%
GDDY	B	0.05%	0.84%	0.05%
GEHC	F	0.08%	0.11%	0.08%
GNRC	B	0.02%	0.17%	0.02%
GWW	A	0.1%	1.45%	0.1%
HAS	D	0.02%	0.25%	0.02%
HES	C	0.08%	0.86%	0.08%
HLT	A	0.12%	1.02%	0.12%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.11%	0.05%
HWM	B	0.09%	0.09%	0.09%
IDXX	F	0.07%	1.13%	0.07%
INCY	C	0.02%	0.02%	0.02%
IQV	F	0.07%	0.13%	0.07%
IRM	C	0.07%	0.62%	0.07%
IT	C	0.08%	1.29%	0.08%
JBL	C	0.03%	0.04%	0.03%
KMX	B	0.02%	0.03%	0.02%
LVS	C	0.03%	0.55%	0.03%
LW	C	0.02%	0.11%	0.02%
LYV	A	0.04%	0.67%	0.04%
MLM	B	0.07%	0.07%	0.07%
MOH	F	0.04%	0.35%	0.04%
MPWR	F	0.06%	0.88%	0.06%
MSCI	C	0.09%	0.86%	0.09%
NCLH	B	0.02%	0.37%	0.02%
NRG	C	0.04%	0.26%	0.04%
NTAP	C	0.05%	0.35%	0.05%
ODFL	B	0.08%	1.38%	0.08%
PAYC	A	0.02%	0.23%	0.02%
PAYX	B	0.09%	0.54%	0.09%
PLTR	B	0.24%	4.32%	0.24%
PODD	B	0.04%	0.59%	0.04%
POOL	C	0.03%	0.44%	0.03%
PTC	A	0.05%	0.45%	0.05%
PWR	A	0.09%	0.47%	0.09%
RCL	B	0.11%	0.62%	0.11%
RMD	C	0.07%	0.3%	0.07%
ROK	B	0.06%	0.1%	0.06%
ROL	B	0.03%	0.45%	0.03%
ROST	C	0.09%	0.35%	0.09%
SMCI	D	0.02%	0.3%	0.02%
SPG	C	0.11%	0.49%	0.11%
SYY	C	0.07%	0.76%	0.07%
TER	F	0.03%	0.48%	0.03%
TRGP	B	0.08%	1.4%	0.08%
TSCO	C	0.06%	0.97%	0.06%
TYL	A	0.05%	0.7%	0.05%
ULTA	F	0.04%	0.49%	0.04%
URI	B	0.11%	0.44%	0.11%
VLTO	C	0.05%	0.37%	0.05%
VMC	B	0.07%	0.31%	0.07%
VRSK	A	0.08%	1.3%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VST	B	0.09%	1.6%	0.09%
WAT	B	0.04%	0.42%	0.04%
WST	C	0.05%	0.45%	0.05%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.08%	0.47%	0.08%
ZBRA	A	0.04%	0.14%	0.04%

PTLC Overweight 410 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	C	7.18%
AAPL	B	6.9%
MSFT	D	6.31%
AMZN	C	3.92%
META	D	2.51%
GOOGL	C	2.04%
TSLA	B	1.72%
BRK.A	B	1.7%
GOOG	C	1.69%
AVGO	D	1.58%
JPM	B	1.37%
LLY	F	1.23%
UNH	B	1.09%
XOM	C	1.06%
V	A	1.02%
MA	B	0.85%
COST	B	0.81%
HD	A	0.8%
PG	A	0.78%
JNJ	D	0.73%
WMT	B	0.73%
NFLX	B	0.71%
CRM	B	0.64%
BAC	A	0.61%
ORCL	C	0.59%
ABBV	D	0.59%
CVX	B	0.55%
WFC	A	0.49%
MRK	F	0.49%
KO	D	0.48%
ADBE	C	0.47%
CSCO	A	0.46%
AMD	F	0.45%
ACN	B	0.45%
PEP	F	0.45%
LIN	D	0.43%
NOW	B	0.42%
MCD	D	0.42%
TMO	F	0.41%
PM	B	0.4%
ABT	B	0.4%
INTU	C	0.39%
DIS	B	0.39%
ISRG	C	0.38%
IBM	C	0.38%
GE	D	0.38%
GS	B	0.37%
CAT	B	0.37%
TXN	D	0.37%
QCOM	F	0.36%
VZ	B	0.34%
MS	B	0.33%
BKNG	B	0.33%
CMCSA	C	0.33%
AMGN	D	0.32%
T	A	0.32%
AXP	A	0.32%
SPGI	C	0.32%
LOW	C	0.31%
AMAT	F	0.31%
NEE	D	0.31%
RTX	D	0.31%
UBER	D	0.3%
PGR	A	0.3%
HON	B	0.3%
DHR	D	0.3%
ETN	A	0.29%
UNP	C	0.29%
BLK	C	0.29%
PFE	D	0.29%
TJX	A	0.27%
BSX	C	0.26%
C	A	0.26%
BX	B	0.26%
COP	D	0.26%
SYK	C	0.26%
VRTX	D	0.25%
PANW	C	0.25%
SCHW	A	0.24%
FI	A	0.24%
ADP	B	0.24%
LMT	D	0.23%
GILD	B	0.23%
TMUS	A	0.23%
BMY	B	0.23%
MMC	A	0.22%
MU	D	0.22%
MDT	D	0.22%
SBUX	B	0.22%
ADI	D	0.21%
PLD	D	0.21%
INTC	C	0.21%
CB	D	0.21%
ANET	C	0.2%
DE	B	0.2%
KKR	B	0.2%
MO	A	0.19%
ELV	F	0.19%
SO	D	0.19%
UPS	C	0.19%
LRCX	F	0.19%
GEV	C	0.18%
PH	A	0.18%
SHW	A	0.18%
ICE	D	0.18%
CI	D	0.18%
NKE	F	0.18%
AMT	D	0.18%
TT	B	0.18%
CDNS	B	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
KLAC	F	0.17%
APH	B	0.17%
PYPL	A	0.17%
MDLZ	F	0.17%
ZTS	D	0.16%
USB	A	0.16%
MCK	C	0.16%
CRWD	B	0.16%
CME	A	0.16%
BA	D	0.16%
WM	A	0.16%
CMG	B	0.16%
MSI	C	0.16%
AON	A	0.16%
PNC	A	0.16%
REGN	F	0.16%
CTAS	B	0.15%
EMR	A	0.15%
CL	D	0.15%
MCO	A	0.15%
GD	F	0.15%
EOG	C	0.15%
WELL	C	0.15%
WMB	B	0.14%
CSX	B	0.14%
NOC	D	0.14%
CVS	D	0.14%
CEG	D	0.14%
COF	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TDG	D	0.14%
TGT	F	0.14%
MMM	D	0.14%
ITW	A	0.14%
CARR	C	0.13%
OKE	C	0.13%
HCA	F	0.13%
GM	B	0.13%
BDX	F	0.13%
MAR	A	0.13%
FDX	B	0.13%
ADSK	B	0.13%
TRV	B	0.12%
ABNB	C	0.12%
NSC	A	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
SLB	C	0.12%
TFC	B	0.12%
FCX	F	0.12%
ECL	D	0.12%
PSX	C	0.11%
DLR	A	0.11%
AFL	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
BK	A	0.11%
SRE	A	0.11%
DHI	D	0.1%
FIS	D	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CMI	A	0.1%
AEP	D	0.1%
CPRT	A	0.1%
KMI	B	0.1%
PSA	C	0.1%
AZO	C	0.1%
MPC	F	0.1%
F	C	0.09%
PEG	A	0.09%
DFS	B	0.09%
KMB	C	0.09%
VLO	C	0.09%
PCG	B	0.09%
PRU	A	0.09%
CCI	D	0.09%
AME	A	0.09%
KVUE	A	0.09%
NEM	F	0.09%
LHX	C	0.09%
D	C	0.09%
LULU	C	0.08%
A	D	0.08%
CHTR	C	0.08%
EXC	D	0.08%
XEL	A	0.08%
DELL	C	0.08%
KR	A	0.08%
EA	C	0.08%
CTVA	B	0.08%
CBRE	B	0.08%
MNST	B	0.08%
EW	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
LEN	C	0.08%
IR	A	0.08%
DAL	B	0.08%
RSG	A	0.08%
BKR	C	0.08%
ED	D	0.07%
OXY	F	0.07%
HUM	C	0.07%
HIG	B	0.07%
FANG	F	0.07%
WAB	B	0.07%
EXR	C	0.07%
DD	D	0.07%
MCHP	F	0.07%
NUE	D	0.07%
KDP	D	0.07%
MTB	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
ACGL	D	0.07%
STZ	D	0.07%
HPE	B	0.06%
NVR	D	0.06%
KHC	D	0.06%
STT	A	0.06%
PPG	D	0.06%
ON	C	0.06%
TTWO	B	0.06%
XYL	D	0.06%
GPN	C	0.06%
RJF	A	0.06%
ANSS	B	0.06%
UAL	B	0.06%
EBAY	C	0.06%
WEC	A	0.06%
CNC	F	0.06%
CSGP	C	0.06%
ETR	B	0.06%
DOW	F	0.06%
EIX	A	0.06%
WTW	B	0.06%
NDAQ	A	0.06%
FITB	B	0.06%
GRMN	A	0.06%
VICI	C	0.06%
AVB	B	0.06%
WY	D	0.05%
TDY	B	0.05%
IFF	D	0.05%
LDOS	D	0.05%
SBAC	D	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CINF	A	0.05%
RF	B	0.05%
BIIB	F	0.05%
DVN	F	0.05%
PPL	B	0.05%
CCL	B	0.05%
DTE	C	0.05%
SW	B	0.05%
EQR	B	0.05%
ADM	F	0.05%
SYF	A	0.05%
HBAN	B	0.05%
VTR	D	0.05%
AWK	D	0.05%
MTD	F	0.05%
HAL	C	0.05%
CHD	B	0.05%
KEYS	B	0.05%
PHM	C	0.05%
FTV	B	0.05%
TROW	A	0.05%
DOV	A	0.05%
PNR	B	0.04%
DGX	B	0.04%
J	F	0.04%
TRMB	B	0.04%
HOLX	D	0.04%
BBY	D	0.04%
KEY	A	0.04%
PFG	C	0.04%
WRB	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
MKC	D	0.04%
CNP	A	0.04%
ESS	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
LUV	B	0.04%
STLD	B	0.04%
IP	B	0.04%
CMS	C	0.04%
LH	B	0.04%
WDC	C	0.04%
STX	D	0.04%
CFG	B	0.04%
OMC	C	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
FE	D	0.04%
LYB	F	0.04%
NTRS	A	0.04%
PKG	B	0.04%
K	A	0.04%
ES	D	0.04%
STE	F	0.04%
WBD	C	0.04%
ZBH	C	0.04%
ATO	A	0.04%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
DLTR	D	0.03%
SWK	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
AKAM	F	0.03%
TPR	A	0.03%
UDR	B	0.03%
NDSN	B	0.03%
APTV	F	0.03%
RVTY	D	0.03%
FFIV	A	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
DOC	C	0.03%
LNT	A	0.03%
EL	F	0.03%
VTRS	B	0.03%
CF	B	0.03%
L	B	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
BAX	F	0.03%
GEN	A	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
MAS	C	0.03%
IEX	B	0.03%
GPC	D	0.03%
MHK	D	0.02%
HII	F	0.02%
IVZ	B	0.02%
MTCH	F	0.02%
APA	F	0.02%
BWA	C	0.02%
FRT	A	0.02%
RL	B	0.02%
CZR	D	0.02%
MGM	F	0.02%
AOS	D	0.02%
HSIC	B	0.02%
MOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
GL	C	0.02%
AES	F	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
LKQ	D	0.02%
FOXA	C	0.02%
CTLT	B	0.02%
TAP	C	0.02%
NWSA	B	0.02%
IPG	C	0.02%
BXP	D	0.02%
TECH	C	0.02%
AIZ	B	0.02%
UHS	D	0.02%
ALB	C	0.02%
SJM	D	0.02%
EMN	D	0.02%
REG	B	0.02%
JNPR	F	0.02%
BG	F	0.02%
HST	C	0.02%
NWS	B	0.01%
FOX	B	0.01%
BEN	C	0.01%
WBA	D	0.01%
QRVO	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
BBWI	C	0.0%

PTLC Underweight 196 Positions Relative to IWP

Symbol	Grade	Weight
APP	B	-2.49%
TTD	B	-1.7%
COIN	B	-1.65%
VRT	B	-1.41%
DDOG	A	-1.23%
HUBS	B	-1.08%
VEEV	B	-1.03%
ARES	B	-1.0%
CPNG	D	-0.93%
NET	B	-0.88%
ALNY	D	-0.86%
RBLX	C	-0.85%
TPL	B	-0.83%
LNG	B	-0.81%
LPLA	B	-0.76%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	C	-0.59%
BURL	B	-0.56%
XPO	B	-0.55%
HEI	B	-0.55%
PINS	F	-0.55%
NTRA	B	-0.54%
MANH	C	-0.54%
DOCU	A	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
ENTG	D	-0.48%
TXRH	A	-0.43%
PSTG	D	-0.42%
EQH	B	-0.41%
HEI	B	-0.39%
NBIX	C	-0.38%
DUOL	B	-0.37%
OWL	B	-0.37%
CAVA	C	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
WSM	B	-0.32%
SRPT	F	-0.31%
TPX	A	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	B	-0.3%
WING	F	-0.3%
PEN	C	-0.29%
MORN	A	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	A	-0.27%
LNW	D	-0.27%
MEDP	F	-0.26%
SAIA	C	-0.26%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	C	-0.23%
GWRE	B	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
FWONK	A	-0.2%
LSCC	D	-0.19%
WFRD	F	-0.19%
TW	B	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
OKTA	C	-0.17%
CNM	D	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	B	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	B	-0.15%
PATH	C	-0.15%
JLL	B	-0.13%
OLED	F	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
FND	C	-0.13%
RARE	F	-0.13%
BRKR	F	-0.12%
EXAS	F	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	D	-0.12%
ETSY	D	-0.12%
TWLO	B	-0.11%
MSTR	C	-0.11%
CHH	A	-0.11%
WMS	F	-0.11%
RNG	B	-0.1%
LECO	C	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	B	-0.09%
LAMR	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	C	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	B	-0.08%
ONTO	F	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	C	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	B	-0.07%
SOFI	B	-0.07%
CLF	F	-0.06%
PFGC	A	-0.06%
WSC	D	-0.06%
AM	B	-0.06%
DBX	C	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	B	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
S	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	B	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
CHE	D	-0.03%
HLI	A	-0.03%
BLD	C	-0.03%
BFAM	F	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	A	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	F	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	C	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	A	-0.02%
WH	A	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	F	-0.02%
SSD	C	-0.02%
FTRE	C	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	C	-0.01%
MSGS	B	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	F	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%