PTLC vs. KLMT ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$54.45

Average Daily Volume

140,944

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	KLMT
30 Days	1.72%	-0.05%
60 Days	4.36%	0.99%
90 Days	5.80%	2.38%
12 Months	30.02%

252 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in KLMT	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.9%	4.26%	4.26%
ABBV	F	0.59%	0.43%	0.43%
ABBV	F	0.59%	0.21%	0.21%
ABNB	C	0.12%	0.1%	0.1%
ABT	B	0.4%	0.32%	0.32%
ACN	B	0.45%	0.35%	0.35%
ADBE	C	0.47%	0.34%	0.34%
ADI	D	0.21%	0.21%	0.21%
ADP	A	0.24%	0.2%	0.2%
ADSK	A	0.13%	0.17%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.11%	0.1%
AJG	A	0.13%	0.11%	0.11%
AMAT	F	0.31%	0.26%	0.26%
AMD	F	0.45%	0.33%	0.33%
AME	A	0.09%	0.12%	0.09%
AMGN	F	0.32%	0.24%	0.24%
AMP	A	0.11%	0.13%	0.11%
AMT	C	0.18%	0.15%	0.15%
AMZN	C	3.92%	2.54%	2.54%
ANET	C	0.2%	0.16%	0.16%
AON	A	0.16%	0.14%	0.14%
APD	A	0.14%	0.11%	0.11%
APH	A	0.17%	0.17%	0.17%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.58%	1.04%	1.04%
AVY	F	0.03%	0.08%	0.03%
AWK	C	0.05%	0.09%	0.05%
AXP	A	0.32%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	0.61%	0.46%	0.46%
BDX	F	0.13%	0.12%	0.12%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.33%	0.26%	0.26%
BKR	A	0.08%	0.12%	0.08%
BMY	B	0.23%	0.2%	0.2%
BSX	A	0.26%	0.25%	0.25%
BX	A	0.26%	0.22%	0.22%
C	A	0.26%	0.21%	0.21%
CARR	C	0.13%	0.11%	0.11%
CAT	B	0.37%	0.29%	0.29%
CB	C	0.21%	0.17%	0.17%
CCI	C	0.09%	0.09%	0.09%
CDNS	B	0.17%	0.14%	0.14%
CEG	C	0.14%	0.11%	0.11%
CHD	A	0.05%	0.09%	0.05%
CI	D	0.18%	0.15%	0.15%
CL	D	0.15%	0.14%	0.14%
CMCSA	B	0.33%	0.27%	0.27%
CME	B	0.16%	0.14%	0.14%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	C	0.14%	0.14%	0.14%
COP	C	0.26%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	A	0.81%	0.55%	0.55%
CPRT	B	0.1%	0.1%	0.1%
CRM	B	0.64%	0.48%	0.48%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.46%	0.36%	0.36%
CSX	C	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.12%	0.08%
CTVA	C	0.08%	0.1%	0.08%
CVS	D	0.14%	0.12%	0.12%
CVX	A	0.55%	0.39%	0.39%
DD	C	0.07%	0.09%	0.07%
DE	B	0.2%	0.17%	0.17%
DELL	B	0.08%	0.08%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHI	F	0.1%	0.09%	0.09%
DHR	F	0.3%	0.25%	0.25%
DIS	B	0.39%	0.27%	0.27%
DLR	B	0.11%	0.11%	0.11%
DOC	C	0.03%	0.09%	0.03%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	C	0.06%	0.05%	0.05%
ECL	D	0.12%	0.14%	0.12%
ED	C	0.07%	0.1%	0.07%
EFX	F	0.06%	0.1%	0.06%
EIX	B	0.06%	0.1%	0.06%
ELV	F	0.19%	0.13%	0.13%
EMR	B	0.15%	0.16%	0.15%
EOG	A	0.15%	0.18%	0.15%
EQIX	A	0.17%	0.16%	0.16%
EQR	C	0.05%	0.1%	0.05%
ES	C	0.04%	0.09%	0.04%
ETN	A	0.29%	0.25%	0.25%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.08%	0.09%	0.08%
F	C	0.09%	0.09%	0.09%
FANG	C	0.07%	0.11%	0.07%
FCX	F	0.12%	0.15%	0.12%
FDX	B	0.13%	0.09%	0.09%
FI	A	0.24%	0.21%	0.21%
FIS	C	0.1%	0.1%	0.1%
GE	D	0.38%	0.3%	0.3%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.23%	0.2%	0.2%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.12%	0.07%
GM	C	0.13%	0.14%	0.13%
GOOG	C	1.69%	1.05%	1.05%
GOOGL	C	2.04%	1.57%	1.57%
GS	A	0.37%	0.3%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.13%	0.11%	0.11%
HD	B	0.8%	0.55%	0.55%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.05%	0.09%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.09%	0.13%	0.09%
IBM	C	0.38%	0.28%	0.28%
ICE	C	0.18%	0.16%	0.16%
INTC	C	0.21%	0.15%	0.15%
INTU	B	0.39%	0.33%	0.33%
IQV	F	0.07%	0.11%	0.07%
IR	B	0.08%	0.12%	0.08%
IRM	C	0.07%	0.12%	0.07%
ISRG	A	0.38%	0.29%	0.29%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.14%	0.13%	0.13%
JCI	B	0.11%	0.12%	0.11%
JNJ	C	0.73%	0.52%	0.52%
JPM	A	1.37%	0.92%	0.92%
K	A	0.04%	0.11%	0.04%
KDP	F	0.07%	0.09%	0.07%
KEYS	A	0.05%	0.09%	0.05%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.2%	0.18%	0.18%
KLAC	F	0.17%	0.15%	0.15%
KMB	C	0.09%	0.11%	0.09%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.48%	0.39%	0.39%
LEN	D	0.08%	0.09%	0.08%
LIN	C	0.43%	0.33%	0.33%
LLY	F	1.23%	0.87%	0.87%
LOW	C	0.31%	0.23%	0.23%
LRCX	F	0.19%	0.18%	0.18%
MA	B	0.85%	0.63%	0.63%
MAR	A	0.13%	0.13%	0.13%
MCD	D	0.42%	0.34%	0.34%
MCHP	F	0.07%	0.07%	0.07%
MCK	A	0.16%	0.16%	0.16%
MCO	B	0.15%	0.16%	0.15%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.19%	0.19%
MET	A	0.1%	0.1%	0.1%
META	D	2.51%	1.69%	1.69%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	D	0.1%	0.1%	0.1%
MRK	D	0.49%	0.36%	0.36%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.33%	0.26%	0.26%
MSFT	D	6.31%	3.89%	3.89%
MSI	B	0.16%	0.14%	0.14%
MTD	F	0.05%	0.08%	0.05%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	C	0.31%	0.21%	0.21%
NEM	D	0.09%	0.11%	0.09%
NFLX	A	0.71%	0.49%	0.49%
NKE	F	0.18%	0.15%	0.15%
NOW	A	0.42%	0.36%	0.36%
NSC	B	0.12%	0.13%	0.12%
NUE	C	0.07%	0.08%	0.07%
NVDA	B	7.18%	4.8%	4.8%
NXPI	D	0.11%	0.1%	0.1%
O	C	0.1%	0.13%	0.1%
OKE	A	0.13%	0.14%	0.13%
OMC	C	0.04%	0.1%	0.04%
ORCL	A	0.59%	0.43%	0.43%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	B	0.25%	0.21%	0.21%
PAYX	B	0.09%	0.1%	0.09%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.1%	0.09%
PEP	F	0.45%	0.35%	0.35%
PFE	F	0.29%	0.23%	0.23%
PG	C	0.78%	0.55%	0.55%
PGR	A	0.3%	0.22%	0.22%
PH	A	0.18%	0.19%	0.18%
PLD	F	0.21%	0.19%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	C	0.1%	0.1%	0.1%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.36%	0.27%	0.27%
REG	A	0.02%	0.11%	0.02%
REGN	F	0.16%	0.13%	0.13%
ROP	B	0.12%	0.12%	0.12%
ROST	D	0.09%	0.09%	0.09%
RSG	A	0.08%	0.11%	0.08%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.24%	0.17%	0.17%
SHW	B	0.18%	0.16%	0.16%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.17%	0.16%	0.16%
SPG	A	0.11%	0.15%	0.11%
SPGI	C	0.32%	0.29%	0.29%
SYK	B	0.26%	0.2%	0.2%
SYY	D	0.07%	0.09%	0.07%
T	A	0.32%	0.24%	0.24%
TDG	D	0.14%	0.16%	0.14%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.14%	0.12%	0.12%
TJX	A	0.27%	0.21%	0.21%
TMO	F	0.41%	0.31%	0.31%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	1.72%	1.25%	1.25%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.37%	0.29%	0.29%
UBER	F	0.3%	0.2%	0.2%
UNH	B	1.09%	0.75%	0.75%
UNP	C	0.29%	0.2%	0.2%
UPS	C	0.19%	0.13%	0.13%
URI	C	0.11%	0.12%	0.11%
USB	A	0.16%	0.14%	0.14%
V	A	1.02%	0.69%	0.69%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.07%	0.09%	0.07%
VRTX	D	0.25%	0.19%	0.19%
VTR	B	0.05%	0.11%	0.05%
VZ	C	0.34%	0.25%	0.25%
WAB	B	0.07%	0.1%	0.07%
WELL	A	0.15%	0.16%	0.15%
WFC	A	0.49%	0.36%	0.36%
WM	B	0.16%	0.16%	0.16%
WMB	A	0.14%	0.14%	0.14%
WMT	A	0.73%	0.52%	0.52%
WY	F	0.05%	0.09%	0.05%
XOM	B	1.06%	0.73%	0.73%
XYL	D	0.06%	0.07%	0.06%
YUM	D	0.08%	0.1%	0.08%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.16%	0.13%	0.13%

PTLC Overweight 249 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.7%
PM	B	0.4%
RTX	D	0.31%
HON	C	0.3%
BLK	B	0.29%
PLTR	B	0.24%
LMT	D	0.23%
MO	A	0.19%
SO	C	0.19%
DUK	C	0.17%
BA	F	0.16%
GD	D	0.15%
NOC	D	0.14%
FTNT	C	0.12%
RCL	A	0.11%
FICO	B	0.11%
SRE	A	0.11%
AEP	C	0.1%
ALL	A	0.1%
VLO	C	0.09%
KVUE	A	0.09%
LHX	C	0.09%
FAST	B	0.09%
D	C	0.09%
VST	A	0.09%
MSCI	C	0.09%
LULU	C	0.08%
GEHC	D	0.08%
CHTR	C	0.08%
XEL	A	0.08%
KR	B	0.08%
EA	A	0.08%
CBRE	B	0.08%
MNST	C	0.08%
VRSK	A	0.08%
TRGP	A	0.08%
ODFL	C	0.08%
DAL	B	0.08%
AXON	A	0.08%
OXY	D	0.07%
HIG	B	0.07%
RMD	C	0.07%
EXR	C	0.07%
IDXX	F	0.07%
MTB	A	0.07%
MLM	C	0.07%
ACGL	C	0.07%
STZ	D	0.07%
HPE	B	0.06%
NVR	D	0.06%
KHC	F	0.06%
STT	B	0.06%
MPWR	F	0.06%
ON	D	0.06%
TTWO	A	0.06%
CAH	B	0.06%
GPN	B	0.06%
RJF	A	0.06%
ANSS	B	0.06%
UAL	A	0.06%
TSCO	D	0.06%
EBAY	D	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
WTW	B	0.06%
ROK	C	0.06%
FITB	B	0.06%
GRMN	B	0.06%
PTC	B	0.05%
TDY	B	0.05%
EXPE	B	0.05%
IFF	D	0.05%
LDOS	C	0.05%
SBAC	D	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CINF	A	0.05%
RF	A	0.05%
NTAP	C	0.05%
CDW	F	0.05%
PPL	A	0.05%
CCL	A	0.05%
DTE	C	0.05%
SW	A	0.05%
WST	C	0.05%
ADM	D	0.05%
VLTO	C	0.05%
SYF	B	0.05%
HBAN	A	0.05%
EQT	B	0.05%
CPAY	A	0.05%
BRO	B	0.05%
TYL	B	0.05%
GDDY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
TROW	B	0.05%
BR	A	0.05%
DECK	A	0.05%
PNR	A	0.04%
DGX	A	0.04%
J	D	0.04%
TRMB	B	0.04%
MOH	F	0.04%
HOLX	D	0.04%
BBY	D	0.04%
KEY	B	0.04%
ULTA	F	0.04%
PFG	D	0.04%
WRB	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
BALL	F	0.04%
MKC	C	0.04%
NRG	B	0.04%
CNP	A	0.04%
FDS	B	0.04%
ESS	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
LUV	C	0.04%
STLD	B	0.04%
IP	A	0.04%
CMS	C	0.04%
DRI	B	0.04%
LH	B	0.04%
LYV	A	0.04%
WDC	D	0.04%
STX	C	0.04%
ZBRA	B	0.04%
CLX	A	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
CBOE	C	0.04%
FE	C	0.04%
LYB	F	0.04%
NTRS	A	0.04%
PKG	A	0.04%
STE	D	0.04%
WBD	B	0.04%
WAT	C	0.04%
ATO	A	0.04%
ALLE	C	0.03%
JKHY	D	0.03%
CPT	B	0.03%
CHRW	B	0.03%
CAG	F	0.03%
DLTR	F	0.03%
SWK	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
TPR	B	0.03%
UDR	B	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
APTV	F	0.03%
EPAM	B	0.03%
RVTY	F	0.03%
FFIV	B	0.03%
JBL	C	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
AMCR	C	0.03%
LNT	A	0.03%
EL	F	0.03%
VTRS	A	0.03%
CF	A	0.03%
VRSN	C	0.03%
L	A	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	F	0.03%
GEN	B	0.03%
ARE	F	0.03%
DG	F	0.03%
EXPD	C	0.03%
LVS	B	0.03%
MAS	D	0.03%
IEX	C	0.03%
TER	F	0.03%
GPC	D	0.03%
MHK	D	0.02%
HII	F	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
APA	D	0.02%
BWA	D	0.02%
HAS	D	0.02%
FRT	B	0.02%
RL	C	0.02%
CZR	F	0.02%
MGM	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HSIC	C	0.02%
MOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
WYNN	C	0.02%
TFX	F	0.02%
SOLV	D	0.02%
GL	C	0.02%
AES	F	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
CRL	D	0.02%
PNW	A	0.02%
LKQ	F	0.02%
FOXA	A	0.02%
CTLT	C	0.02%
TAP	C	0.02%
PAYC	B	0.02%
NWSA	A	0.02%
IPG	D	0.02%
NCLH	B	0.02%
GNRC	C	0.02%
BXP	C	0.02%
TECH	F	0.02%
AIZ	A	0.02%
LW	C	0.02%
UHS	D	0.02%
DAY	B	0.02%
ALB	B	0.02%
SJM	D	0.02%
EMN	C	0.02%
JNPR	D	0.02%
INCY	C	0.02%
BG	D	0.02%
HST	C	0.02%
KMX	B	0.02%
NWS	A	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	C	0.01%
BBWI	C	0.0%

PTLC Underweight 31 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	F	-0.32%
BABA	D	-0.28%
UL	D	-0.24%
HSBH	B	-0.24%
SHOP	B	-0.23%
SONY	B	-0.21%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	D	-0.17%
SMFG	B	-0.16%
MRVL	B	-0.14%
CNI	F	-0.14%
MELI	C	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
WDAY	B	-0.12%
MFG	A	-0.12%
PDD	F	-0.11%
HUBS	A	-0.1%
BCS	A	-0.1%
HMC	F	-0.1%
HEI	A	-0.1%
SQ	A	-0.1%
NMR	B	-0.09%
LYG	D	-0.09%
TCOM	B	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	B	-0.07%
STLA	F	-0.06%