PTLC vs. RAFE ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$53.63

Average Daily Volume

138,503

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

2,708

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	RAFE
30 Days	0.54%	-1.25%
60 Days	4.38%	2.10%
90 Days	5.93%	4.55%
12 Months	29.67%	22.98%

206 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in RAFE	Overlap
A	D	0.08%	0.13%	0.08%
AAPL	C	6.81%	5.06%	5.06%
ABBV	F	0.69%	1.26%	0.69%
ABT	B	0.4%	0.93%	0.4%
ACN	C	0.44%	0.78%	0.44%
ADBE	F	0.43%	0.5%	0.43%
ADI	D	0.22%	0.31%	0.22%
ADM	D	0.05%	0.26%	0.05%
ADP	B	0.24%	0.37%	0.24%
AKAM	F	0.03%	0.06%	0.03%
ALL	A	0.1%	0.46%	0.1%
AMAT	F	0.31%	0.71%	0.31%
AMD	F	0.47%	0.05%	0.05%
AMGN	D	0.34%	0.98%	0.34%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.19%	0.15%	0.15%
ANET	C	0.2%	0.02%	0.02%
APD	A	0.14%	0.32%	0.14%
AVB	A	0.07%	0.13%	0.07%
AVGO	C	1.69%	1.07%	1.07%
AWK	C	0.05%	0.1%	0.05%
AXP	A	0.32%	0.51%	0.32%
BAC	A	0.6%	0.68%	0.6%
BALL	D	0.04%	0.13%	0.04%
BAX	F	0.03%	0.15%	0.03%
BBY	C	0.03%	0.4%	0.03%
BDX	F	0.13%	0.27%	0.13%
BIIB	F	0.05%	0.24%	0.05%
BK	A	0.11%	0.16%	0.11%
BMY	B	0.22%	1.6%	0.22%
BSX	B	0.26%	0.09%	0.09%
C	A	0.26%	2.61%	0.26%
CAG	F	0.03%	0.06%	0.03%
CAH	B	0.06%	0.24%	0.06%
CARR	D	0.13%	0.3%	0.13%
CBRE	B	0.08%	0.3%	0.08%
CCI	D	0.09%	0.21%	0.09%
CDNS	B	0.16%	0.1%	0.1%
CDW	F	0.05%	0.09%	0.05%
CF	A	0.03%	0.12%	0.03%
CHD	A	0.05%	0.05%	0.05%
CI	D	0.18%	1.09%	0.18%
CL	D	0.15%	0.29%	0.15%
CMCSA	B	0.33%	1.28%	0.33%
CMI	A	0.1%	0.16%	0.1%
CNC	F	0.06%	0.11%	0.06%
COR	B	0.09%	0.11%	0.09%
CPB	D	0.02%	0.04%	0.02%
CRM	A	0.62%	0.49%	0.49%
CSCO	B	0.46%	2.39%	0.46%
CTSH	B	0.08%	0.15%	0.08%
CTVA	D	0.08%	0.04%	0.04%
CVS	F	0.14%	0.32%	0.14%
DD	D	0.07%	0.48%	0.07%
DE	D	0.2%	0.43%	0.2%
DELL	C	0.08%	0.11%	0.08%
DG	F	0.03%	0.12%	0.03%
DGX	A	0.04%	0.05%	0.04%
DHR	D	0.31%	0.38%	0.31%
DIS	A	0.35%	0.85%	0.35%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.06%	0.42%	0.06%
DVA	C	0.01%	0.13%	0.01%
EA	A	0.07%	0.23%	0.07%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.12%	0.21%	0.12%
EIX	C	0.06%	0.19%	0.06%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.19%	0.76%	0.19%
EQIX	B	0.17%	0.19%	0.17%
EQR	C	0.05%	0.13%	0.05%
ESS	A	0.04%	0.04%	0.04%
EW	C	0.08%	0.12%	0.08%
F	C	0.08%	0.92%	0.08%
FAST	B	0.09%	0.1%	0.09%
FDX	A	0.13%	0.35%	0.13%
FI	A	0.24%	0.22%	0.22%
FIS	B	0.09%	0.29%	0.09%
FITB	A	0.06%	0.1%	0.06%
FOXA	A	0.02%	0.15%	0.02%
GEHC	D	0.08%	0.22%	0.08%
GEN	B	0.03%	0.03%	0.03%
GILD	B	0.24%	0.87%	0.24%
GIS	D	0.07%	0.26%	0.07%
GM	A	0.12%	1.79%	0.12%
GPC	D	0.03%	0.06%	0.03%
GS	A	0.37%	0.8%	0.37%
GWW	A	0.11%	0.15%	0.11%
HAS	D	0.02%	0.04%	0.02%
HCA	D	0.13%	0.08%	0.08%
HD	A	0.79%	1.4%	0.79%
HIG	C	0.07%	0.21%	0.07%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.08%	0.04%
HPE	B	0.06%	0.56%	0.06%
HPQ	B	0.07%	0.58%	0.07%
HRL	D	0.02%	0.01%	0.01%
HSIC	D	0.02%	0.04%	0.02%
HST	D	0.03%	0.09%	0.03%
HSY	F	0.05%	0.05%	0.05%
HUM	F	0.07%	0.33%	0.07%
IBM	D	0.39%	1.45%	0.39%
IFF	D	0.05%	0.1%	0.05%
INTC	C	0.22%	2.33%	0.22%
IP	A	0.04%	0.34%	0.04%
IRM	D	0.07%	0.15%	0.07%
ISRG	A	0.37%	0.11%	0.11%
ITW	B	0.14%	0.25%	0.14%
JCI	A	0.11%	0.45%	0.11%
JNJ	D	0.74%	2.55%	0.74%
JNPR	D	0.02%	0.16%	0.02%
JPM	A	1.33%	3.18%	1.33%
K	B	0.04%	0.14%	0.04%
KDP	D	0.07%	0.11%	0.07%
KEYS	C	0.06%	0.09%	0.06%
KHC	F	0.06%	0.17%	0.06%
KIM	A	0.03%	0.05%	0.03%
KLAC	F	0.18%	0.18%	0.18%
KMB	C	0.09%	0.23%	0.09%
KO	D	0.49%	0.78%	0.49%
LH	B	0.04%	0.15%	0.04%
LIN	D	0.43%	0.91%	0.43%
LKQ	D	0.02%	0.07%	0.02%
LLY	F	1.29%	0.6%	0.6%
LOW	A	0.3%	0.95%	0.3%
LRCX	F	0.2%	0.43%	0.2%
MA	A	0.85%	0.63%	0.63%
MAA	A	0.04%	0.06%	0.04%
MAR	A	0.13%	0.23%	0.13%
MCHP	F	0.08%	0.05%	0.05%
MCK	A	0.16%	0.34%	0.16%
MCO	C	0.15%	0.13%	0.13%
MDLZ	F	0.17%	0.24%	0.17%
MET	A	0.09%	0.55%	0.09%
META	C	2.54%	0.98%	0.98%
MHK	D	0.02%	0.04%	0.02%
MMM	D	0.15%	0.88%	0.15%
MOS	D	0.02%	0.17%	0.02%
MRK	F	0.51%	1.39%	0.51%
MSFT	D	6.2%	4.52%	4.52%
MSI	A	0.17%	0.17%	0.17%
MU	D	0.24%	0.84%	0.24%
NDAQ	A	0.06%	0.05%	0.05%
NEM	F	0.1%	0.36%	0.1%
NFLX	A	0.67%	0.06%	0.06%
NKE	D	0.18%	0.4%	0.18%
NTAP	D	0.05%	0.22%	0.05%
NTRS	A	0.04%	0.06%	0.04%
NVDA	B	7.16%	0.88%	0.88%
NWSA	B	0.02%	0.06%	0.02%
O	D	0.1%	0.01%	0.01%
OMC	C	0.04%	0.12%	0.04%
ON	F	0.06%	0.08%	0.06%
ORCL	A	0.6%	1.33%	0.6%
ORLY	A	0.14%	0.04%	0.04%
OTIS	D	0.08%	0.09%	0.08%
PARA	C	0.01%	0.18%	0.01%
PAYX	B	0.09%	0.09%	0.09%
PEP	F	0.45%	0.24%	0.24%
PFE	F	0.3%	1.92%	0.3%
PFG	C	0.04%	0.16%	0.04%
PG	C	0.78%	2.18%	0.78%
PGR	B	0.3%	0.2%	0.2%
PKG	B	0.04%	0.12%	0.04%
PLD	D	0.21%	0.06%	0.06%
PPG	F	0.06%	0.17%	0.06%
PRU	A	0.09%	0.4%	0.09%
PYPL	A	0.17%	0.51%	0.17%
QCOM	F	0.37%	1.29%	0.37%
ROK	A	0.06%	0.04%	0.04%
RSG	B	0.08%	0.03%	0.03%
SHW	B	0.18%	0.13%	0.13%
SJM	F	0.02%	0.07%	0.02%
SNPS	C	0.17%	0.07%	0.07%
SOLV	C	0.02%	0.07%	0.02%
SPGI	C	0.32%	0.08%	0.08%
STT	A	0.06%	0.21%	0.06%
SWK	F	0.03%	0.09%	0.03%
SYK	A	0.25%	0.09%	0.09%
SYY	D	0.07%	0.2%	0.07%
T	A	0.31%	1.86%	0.31%
TER	F	0.04%	0.08%	0.04%
TGT	D	0.14%	0.91%	0.14%
TJX	A	0.26%	0.38%	0.26%
TMUS	A	0.23%	0.37%	0.23%
TPR	A	0.02%	0.11%	0.02%
TROW	A	0.05%	0.09%	0.05%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.76%	0.39%	0.39%
TSN	A	0.03%	0.05%	0.03%
TXN	C	0.4%	0.7%	0.4%
UNH	B	1.12%	0.5%	0.5%
UPS	C	0.19%	0.42%	0.19%
V	A	1.01%	0.86%	0.86%
VTR	C	0.05%	0.18%	0.05%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.34%	1.29%	0.34%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.09%	0.04%
WBA	F	0.01%	0.08%	0.01%
WDC	F	0.04%	0.3%	0.04%
WELL	A	0.16%	0.26%	0.16%
WFC	A	0.47%	2.2%	0.47%
WM	B	0.16%	0.35%	0.16%
WY	D	0.05%	0.21%	0.05%
ZTS	D	0.16%	0.11%	0.11%

PTLC Overweight 293 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	B	3.83%
GOOGL	B	2.06%
GOOG	B	1.7%
BRK.A	A	1.67%
XOM	B	1.06%
COST	B	0.83%
WMT	A	0.73%
CVX	A	0.52%
TMO	D	0.42%
MCD	D	0.42%
NOW	B	0.41%
PM	A	0.39%
GE	D	0.39%
INTU	A	0.38%
CAT	B	0.37%
BKNG	A	0.33%
MS	A	0.32%
RTX	D	0.32%
NEE	C	0.31%
UBER	C	0.3%
ETN	A	0.29%
UNP	D	0.29%
HON	A	0.28%
VRTX	C	0.26%
PANW	B	0.25%
BX	A	0.25%
COP	C	0.25%
LMT	D	0.24%
PLTR	A	0.23%
SBUX	A	0.22%
MMC	C	0.22%
SCHW	A	0.22%
MDT	D	0.22%
CB	C	0.21%
KKR	A	0.2%
SO	C	0.19%
PH	A	0.18%
ICE	D	0.18%
MO	A	0.18%
TT	A	0.18%
GEV	A	0.18%
AON	A	0.17%
DUK	C	0.17%
REGN	F	0.17%
BA	F	0.17%
APH	B	0.17%
USB	B	0.16%
GD	D	0.16%
CMG	B	0.16%
PNC	A	0.16%
CME	A	0.16%
CEG	D	0.15%
TDG	D	0.15%
CRWD	B	0.15%
EOG	A	0.15%
CTAS	B	0.15%
WMB	A	0.14%
CSX	B	0.14%
COF	A	0.14%
NOC	D	0.14%
EMR	A	0.14%
AJG	A	0.13%
ADSK	B	0.13%
FCX	F	0.13%
TRV	A	0.12%
NXPI	F	0.12%
ABNB	C	0.12%
PCAR	B	0.12%
TFC	A	0.12%
SLB	C	0.12%
NSC	B	0.12%
ROP	C	0.12%
OKE	A	0.12%
RCL	A	0.11%
AFL	C	0.11%
SPG	A	0.11%
DLR	A	0.11%
FICO	A	0.11%
SRE	A	0.11%
URI	B	0.11%
FTNT	A	0.11%
PWR	A	0.1%
AIG	B	0.1%
VST	A	0.1%
D	C	0.1%
CPRT	A	0.1%
DHI	D	0.1%
LHX	B	0.1%
AEP	C	0.1%
MPC	D	0.1%
KMI	A	0.1%
AZO	C	0.1%
PSX	C	0.1%
PSA	C	0.1%
PEG	C	0.09%
VLO	C	0.09%
PCG	A	0.09%
DFS	A	0.09%
AME	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
MSCI	A	0.09%
ROST	D	0.09%
CHTR	B	0.08%
NUE	D	0.08%
ACGL	C	0.08%
MLM	B	0.08%
EXC	C	0.08%
MNST	D	0.08%
VMC	B	0.08%
YUM	D	0.08%
DAL	A	0.08%
HES	B	0.08%
KR	B	0.08%
VRSK	B	0.08%
LEN	D	0.08%
IR	A	0.08%
TRGP	A	0.08%
IT	B	0.08%
ODFL	B	0.08%
BKR	A	0.08%
AXON	A	0.08%
EFX	F	0.07%
OXY	F	0.07%
ED	D	0.07%
FANG	D	0.07%
MTB	A	0.07%
LULU	C	0.07%
EXR	C	0.07%
IDXX	F	0.07%
STZ	D	0.07%
RMD	C	0.07%
XEL	A	0.07%
MPWR	F	0.07%
GLW	B	0.07%
IQV	F	0.07%
DXCM	C	0.06%
GPN	B	0.06%
NVR	D	0.06%
TTWO	A	0.06%
UAL	A	0.06%
RJF	A	0.06%
ANSS	B	0.06%
XYL	D	0.06%
WEC	A	0.06%
CSGP	F	0.06%
ETR	A	0.06%
WTW	B	0.06%
VICI	C	0.06%
GRMN	B	0.06%
PTC	B	0.05%
RF	A	0.05%
TDY	B	0.05%
CINF	A	0.05%
AEE	A	0.05%
WST	C	0.05%
SBAC	D	0.05%
DVN	F	0.05%
DTE	C	0.05%
CCL	A	0.05%
PPL	A	0.05%
EQT	A	0.05%
SYF	A	0.05%
GDDY	A	0.05%
HUBB	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
HAL	C	0.05%
SW	A	0.05%
VLTO	D	0.05%
TYL	B	0.05%
FTV	D	0.05%
BRO	B	0.05%
BR	A	0.05%
DECK	A	0.05%
LDOS	C	0.05%
PHM	D	0.05%
MTD	F	0.05%
LVS	C	0.04%
ARE	D	0.04%
KEY	A	0.04%
CTRA	A	0.04%
TRMB	A	0.04%
ULTA	D	0.04%
FDS	A	0.04%
J	D	0.04%
WRB	A	0.04%
LUV	A	0.04%
PODD	A	0.04%
LYV	A	0.04%
MOH	F	0.04%
CNP	A	0.04%
SNA	A	0.04%
INVH	D	0.04%
MKC	D	0.04%
CMS	C	0.04%
DRI	B	0.04%
NRG	B	0.04%
CFG	A	0.04%
WBD	B	0.04%
CLX	A	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
ZBRA	B	0.04%
CBOE	D	0.04%
STLD	B	0.04%
ES	C	0.04%
FE	C	0.04%
STE	D	0.04%
STX	D	0.04%
ZBH	C	0.04%
LYB	F	0.04%
ATO	A	0.04%
EXPE	A	0.04%
CHRW	A	0.03%
ALLE	D	0.03%
CPT	D	0.03%
INCY	B	0.03%
JKHY	D	0.03%
UDR	C	0.03%
EPAM	B	0.03%
NDSN	B	0.03%
ROL	A	0.03%
SWKS	F	0.03%
POOL	D	0.03%
FFIV	B	0.03%
EVRG	A	0.03%
LNT	A	0.03%
APTV	F	0.03%
AMCR	C	0.03%
RVTY	D	0.03%
JBL	C	0.03%
VRSN	D	0.03%
ALGN	D	0.03%
L	A	0.03%
MRNA	F	0.03%
JBHT	B	0.03%
EG	D	0.03%
MRO	A	0.03%
NI	A	0.03%
DOC	D	0.03%
DPZ	C	0.03%
TXT	D	0.03%
AVY	D	0.03%
EXPD	D	0.03%
IEX	B	0.03%
PNR	A	0.03%
MAS	D	0.03%
APA	F	0.02%
MTCH	F	0.02%
BWA	A	0.02%
HII	F	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
MGM	D	0.02%
FRT	B	0.02%
CZR	F	0.02%
RL	B	0.02%
AOS	F	0.02%
ENPH	F	0.02%
CE	F	0.02%
TFX	F	0.02%
GL	B	0.02%
AES	F	0.02%
TAP	A	0.02%
PNW	A	0.02%
MKTX	C	0.02%
ERIE	F	0.02%
CTLT	C	0.02%
PAYC	B	0.02%
CRL	D	0.02%
AIZ	A	0.02%
IPG	F	0.02%
GNRC	B	0.02%
NCLH	B	0.02%
ALB	C	0.02%
LW	C	0.02%
BXP	D	0.02%
EMN	C	0.02%
TECH	D	0.02%
KMX	B	0.02%
SMCI	F	0.02%
REG	A	0.02%
UHS	D	0.02%
BG	D	0.02%
DLTR	F	0.02%
DAY	B	0.02%
NWS	A	0.01%
FOX	A	0.01%
BEN	C	0.01%
QRVO	F	0.01%
FMC	F	0.01%
BBWI	C	0.0%

PTLC Underweight 31 Positions Relative to RAFE

Symbol	Grade	Weight
LUMN	C	-0.22%
JLL	C	-0.18%
WHR	A	-0.17%
OC	A	-0.17%
VFC	B	-0.16%
ARW	D	-0.12%
KSS	F	-0.12%
MRVL	B	-0.11%
PVH	C	-0.09%
GAP	C	-0.09%
DOX	D	-0.08%
AVT	C	-0.08%
ILMN	C	-0.07%
LNC	A	-0.07%
LEA	F	-0.07%
USFD	B	-0.07%
HUN	F	-0.06%
DXC	C	-0.06%
KD	A	-0.05%
EQH	B	-0.05%
GT	C	-0.05%
NWL	B	-0.04%
FLEX	B	-0.04%
XRX	F	-0.04%
FL	F	-0.04%
WU	F	-0.03%
AAP	D	-0.03%
AGCO	D	-0.03%
OGN	F	-0.03%
MAN	F	-0.02%
M	C	-0.02%