PTLC vs. RECS ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Columbia Research Enhanced Core ETF (RECS)

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

$50.44

Average Daily Volume

113,292

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

263,881

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	RECS
30 Days	4.86%	4.25%
60 Days	8.12%	7.16%
90 Days	7.66%	7.16%
12 Months	22.04%	27.47%

190 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in RECS	Overlap
AAL	F	0.02%	0.05%	0.02%
AAPL	A	6.67%	8.13%	6.67%
ABBV	C	0.64%	0.58%	0.58%
ABT	D	0.39%	0.99%	0.39%
ADBE	B	0.53%	0.63%	0.53%
ADP	D	0.21%	0.65%	0.21%
ADSK	B	0.11%	0.13%	0.11%
AEE	D	0.04%	0.16%	0.04%
AEP	D	0.1%	0.39%	0.1%
AIZ	D	0.02%	0.04%	0.02%
ALGN	D	0.04%	0.1%	0.04%
AMAT	B	0.42%	0.51%	0.42%
AMGN	B	0.36%	0.34%	0.34%
AMT	B	0.2%	0.53%	0.2%
AMZN	A	3.92%	7.62%	3.92%
ANET	A	0.19%	0.22%	0.19%
AOS	D	0.02%	0.07%	0.02%
ATO	C	0.04%	0.14%	0.04%
BAC	A	0.58%	1.41%	0.58%
BAX	F	0.04%	0.09%	0.04%
BEN	D	0.01%	0.04%	0.01%
BG	B	0.04%	0.07%	0.04%
BIIB	C	0.07%	0.06%	0.06%
BIO	F	0.01%	0.03%	0.01%
BK	A	0.1%	0.23%	0.1%
BKNG	B	0.3%	0.61%	0.3%
BKR	B	0.08%	0.11%	0.08%
BLDR	F	0.04%	0.12%	0.04%
BMY	F	0.18%	0.48%	0.18%
BR	B	0.05%	0.15%	0.05%
BRO	B	0.05%	0.11%	0.05%
C	A	0.25%	0.62%	0.25%
CAH	D	0.06%	0.14%	0.06%
CARR	B	0.12%	0.33%	0.12%
CAT	C	0.35%	1.11%	0.35%
CBOE	D	0.04%	0.09%	0.04%
CCL	C	0.04%	0.08%	0.04%
CDNS	B	0.18%	0.22%	0.18%
CF	F	0.03%	0.12%	0.03%
CI	D	0.21%	0.53%	0.21%
CL	B	0.18%	0.34%	0.18%
CMCSA	D	0.32%	0.39%	0.32%
CME	D	0.15%	0.36%	0.15%
CNC	D	0.08%	0.2%	0.08%
CNP	B	0.04%	0.16%	0.04%
CPB	B	0.02%	0.04%	0.02%
CRM	C	0.53%	0.61%	0.53%
CRWD	A	0.19%	0.21%	0.19%
CSCO	D	0.42%	0.5%	0.42%
CSGP	F	0.07%	0.17%	0.07%
CSX	D	0.14%	0.45%	0.14%
CTAS	B	0.13%	0.42%	0.13%
CTRA	D	0.04%	0.06%	0.04%
CVX	D	0.58%	0.85%	0.58%
CZR	C	0.02%	0.03%	0.02%
DAL	D	0.07%	0.21%	0.07%
DECK	C	0.06%	0.11%	0.06%
DHI	D	0.09%	0.18%	0.09%
DOC	B	0.03%	0.08%	0.03%
DVA	C	0.02%	0.04%	0.02%
EA	B	0.08%	0.1%	0.08%
EBAY	B	0.06%	0.12%	0.06%
EG	D	0.04%	0.09%	0.04%
EIX	D	0.06%	0.23%	0.06%
ENPH	F	0.03%	0.04%	0.03%
EOG	C	0.16%	0.23%	0.16%
EQIX	D	0.15%	0.39%	0.15%
EQT	D	0.04%	0.04%	0.04%
ESS	B	0.04%	0.1%	0.04%
ETR	D	0.05%	0.19%	0.05%
EVRG	D	0.03%	0.1%	0.03%
EXPD	B	0.04%	0.12%	0.04%
EXPE	C	0.03%	0.07%	0.03%
FDX	B	0.14%	0.44%	0.14%
FFIV	D	0.02%	0.02%	0.02%
FITB	C	0.05%	0.12%	0.05%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FTNT	D	0.08%	0.1%	0.08%
FTV	D	0.06%	0.17%	0.06%
GEHC	D	0.07%	0.18%	0.07%
GILD	C	0.19%	0.17%	0.17%
GIS	D	0.08%	0.16%	0.08%
GOOG	A	1.97%	2.44%	1.97%
GOOGL	A	2.35%	2.29%	2.29%
GPN	D	0.05%	0.13%	0.05%
HIG	C	0.07%	0.16%	0.07%
HLT	A	0.12%	0.24%	0.12%
HOLX	C	0.04%	0.09%	0.04%
HPQ	C	0.07%	0.08%	0.07%
HST	D	0.03%	0.07%	0.03%
HUM	C	0.1%	0.24%	0.1%
INCY	C	0.02%	0.02%	0.02%
INTU	B	0.39%	0.47%	0.39%
INVH	A	0.04%	0.12%	0.04%
IP	C	0.03%	0.12%	0.03%
IVZ	D	0.01%	0.03%	0.01%
J	D	0.04%	0.12%	0.04%
JNJ	F	0.76%	1.94%	0.76%
JNPR	B	0.03%	0.03%	0.03%
JPM	A	1.24%	2.95%	1.24%
K	D	0.03%	0.06%	0.03%
KHC	D	0.06%	0.11%	0.06%
KMB	B	0.1%	0.2%	0.1%
KO	B	0.54%	1.06%	0.54%
KR	C	0.07%	0.14%	0.07%
L	D	0.03%	0.07%	0.03%
LEN	D	0.08%	0.01%	0.01%
LEN	D	0.08%	0.15%	0.08%
LRCX	A	0.3%	0.38%	0.3%
LVS	F	0.04%	0.07%	0.04%
LYB	D	0.05%	0.2%	0.05%
LYV	C	0.03%	0.04%	0.03%
MAS	D	0.03%	0.1%	0.03%
MCK	B	0.17%	0.43%	0.17%
MDT	D	0.23%	0.58%	0.23%
MET	D	0.09%	0.23%	0.09%
META	B	2.46%	2.87%	2.46%
MGM	B	0.03%	0.05%	0.03%
MHK	D	0.01%	0.03%	0.01%
MMC	A	0.23%	0.54%	0.23%
MMM	B	0.12%	0.37%	0.12%
MO	A	0.17%	0.34%	0.17%
MOH	F	0.04%	0.1%	0.04%
MOS	F	0.02%	0.08%	0.02%
MPC	D	0.13%	0.22%	0.13%
MRK	C	0.71%	1.81%	0.71%
MRNA	D	0.09%	0.08%	0.08%
MRO	B	0.04%	0.05%	0.04%
MSFT	A	7.31%	8.66%	7.31%
MSI	B	0.14%	0.16%	0.14%
MTB	B	0.05%	0.13%	0.05%
MTCH	F	0.02%	0.02%	0.02%
NDAQ	C	0.05%	0.11%	0.05%
NI	B	0.03%	0.1%	0.03%
NOW	B	0.34%	0.4%	0.34%
NTAP	A	0.06%	0.07%	0.06%
NUE	D	0.08%	0.32%	0.08%
NVDA	B	6.59%	4.48%	4.48%
NVR	D	0.05%	0.09%	0.05%
ORLY	C	0.14%	0.27%	0.14%
PANW	B	0.24%	0.26%	0.24%
PAYX	D	0.08%	0.25%	0.08%
PCAR	D	0.12%	0.36%	0.12%
PCG	D	0.08%	0.29%	0.08%
PG	C	0.85%	1.68%	0.85%
PH	C	0.14%	0.43%	0.14%
PHM	D	0.05%	0.1%	0.05%
PKG	C	0.04%	0.13%	0.04%
PM	B	0.34%	0.67%	0.34%
PNR	D	0.03%	0.08%	0.03%
PNW	D	0.02%	0.07%	0.02%
PPG	D	0.06%	0.24%	0.06%
PSX	D	0.13%	0.2%	0.13%
QCOM	B	0.47%	0.56%	0.47%
RCL	B	0.08%	0.16%	0.08%
REGN	B	0.24%	0.22%	0.22%
RL	C	0.02%	0.03%	0.02%
ROST	B	0.11%	0.2%	0.11%
SBAC	F	0.05%	0.12%	0.05%
SJM	F	0.03%	0.05%	0.03%
SNA	F	0.03%	0.09%	0.03%
SOLV	F	0.02%	0.05%	0.02%
SPG	B	0.11%	0.27%	0.11%
STLD	D	0.04%	0.16%	0.04%
STT	C	0.05%	0.12%	0.05%
SWK	F	0.03%	0.08%	0.03%
SWKS	C	0.04%	0.04%	0.04%
SYF	B	0.04%	0.09%	0.04%
TAP	F	0.02%	0.04%	0.02%
TGT	D	0.15%	0.29%	0.15%
TJX	B	0.27%	0.54%	0.27%
TPR	C	0.02%	0.04%	0.02%
TROW	C	0.06%	0.13%	0.06%
UAL	D	0.03%	0.11%	0.03%
V	D	0.91%	2.24%	0.91%
VLO	C	0.11%	0.17%	0.11%
VLTO	D	0.05%	0.14%	0.05%
VRSK	A	0.09%	0.26%	0.09%
VRSN	C	0.04%	0.04%	0.04%
VRTX	B	0.26%	0.24%	0.24%
VST	C	0.06%	0.26%	0.06%
VTRS	F	0.03%	0.07%	0.03%
VZ	B	0.37%	0.44%	0.37%
WBA	F	0.02%	0.04%	0.02%
WFC	C	0.43%	1.06%	0.43%
WTW	B	0.06%	0.14%	0.06%
WYNN	F	0.02%	0.04%	0.02%
XOM	C	1.11%	1.62%	1.11%
ZBH	F	0.05%	0.12%	0.05%

PTLC Overweight 307 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	D	1.6%
LLY	B	1.57%
AVGO	B	1.5%
TSLA	B	1.19%
UNH	D	0.97%
COST	A	0.82%
MA	D	0.79%
HD	C	0.74%
NFLX	A	0.64%
WMT	A	0.63%
AMD	B	0.56%
ORCL	A	0.49%
PEP	D	0.49%
TMO	D	0.46%
LIN	C	0.46%
DIS	F	0.41%
ACN	C	0.41%
MCD	F	0.4%
GE	C	0.38%
TXN	B	0.38%
DHR	D	0.36%
IBM	B	0.34%
ISRG	B	0.34%
PFE	D	0.34%
NEE	D	0.33%
MU	C	0.32%
UBER	B	0.32%
GS	A	0.31%
SPGI	B	0.31%
HON	B	0.3%
RTX	D	0.29%
COP	D	0.29%
T	B	0.29%
UNP	D	0.29%
AXP	C	0.28%
INTC	D	0.28%
ELV	C	0.27%
PGR	B	0.27%
LOW	D	0.27%
ETN	C	0.27%
MS	B	0.26%
BSX	B	0.25%
NKE	F	0.25%
SYK	C	0.25%
KLAC	B	0.24%
BLK	B	0.24%
SCHW	C	0.24%
ADI	B	0.24%
BA	C	0.23%
CB	C	0.23%
LMT	B	0.22%
PLD	C	0.22%
DE	F	0.21%
UPS	F	0.21%
SNPS	B	0.2%
TMUS	B	0.2%
SO	B	0.19%
BX	C	0.19%
MDLZ	D	0.19%
SBUX	F	0.19%
APH	B	0.18%
CMG	C	0.18%
TT	B	0.17%
DUK	D	0.17%
WM	B	0.17%
ICE	A	0.17%
ZTS	C	0.17%
CVS	D	0.16%
SLB	C	0.15%
BDX	F	0.15%
NXPI	B	0.15%
SHW	D	0.15%
FCX	C	0.15%
KKR	C	0.15%
TDG	D	0.15%
AON	C	0.14%
ITW	D	0.14%
CEG	C	0.14%
HCA	B	0.14%
MCO	A	0.14%
GD	D	0.14%
ABNB	B	0.14%
MAR	C	0.13%
APD	D	0.13%
NOC	D	0.13%
ROP	B	0.13%
PNC	C	0.13%
ECL	B	0.13%
PYPL	D	0.13%
WELL	A	0.13%
USB	C	0.13%
EMR	C	0.13%
AJG	A	0.12%
EW	B	0.12%
NEM	B	0.11%
MCHP	C	0.11%
TFC	B	0.11%
AZO	C	0.11%
AIG	C	0.11%
COF	C	0.11%
WMB	A	0.11%
GM	B	0.11%
DXCM	F	0.1%
O	D	0.1%
PSA	B	0.1%
JCI	D	0.1%
AFL	B	0.1%
TEL	B	0.1%
OKE	A	0.1%
GEV	C	0.1%
TRV	D	0.1%
CPRT	C	0.1%
NSC	D	0.1%
SRE	B	0.1%
DLR	A	0.1%
F	B	0.1%
IQV	F	0.09%
MPWR	A	0.09%
OTIS	B	0.09%
RSG	A	0.09%
GWW	C	0.09%
URI	C	0.09%
HES	C	0.09%
FIS	B	0.09%
IDXX	D	0.09%
D	C	0.09%
STZ	C	0.09%
OXY	D	0.09%
ALL	D	0.09%
LHX	A	0.09%
CCI	D	0.09%
PRU	A	0.09%
AMP	B	0.09%
SMCI	C	0.09%
LULU	F	0.08%
EXC	D	0.08%
IT	C	0.08%
KVUE	F	0.08%
MNST	F	0.08%
FANG	A	0.08%
FAST	F	0.08%
PEG	A	0.08%
SYY	D	0.08%
IR	D	0.08%
FICO	A	0.08%
YUM	D	0.08%
DOW	D	0.08%
ACGL	C	0.08%
MSCI	C	0.08%
CTVA	D	0.08%
CMI	D	0.08%
KMI	A	0.08%
AME	D	0.08%
A	D	0.08%
PWR	D	0.08%
CDW	D	0.07%
CHTR	C	0.07%
DVN	C	0.07%
HAL	F	0.07%
MTD	C	0.07%
ROK	D	0.07%
ED	D	0.07%
DFS	A	0.07%
HWM	C	0.07%
ODFL	D	0.07%
EXR	B	0.07%
XYL	D	0.07%
VMC	D	0.07%
MLM	D	0.07%
CTSH	C	0.07%
KDP	D	0.07%
DD	B	0.07%
CHD	D	0.06%
EL	F	0.06%
IRM	A	0.06%
FSLR	C	0.06%
HPE	C	0.06%
CBRE	C	0.06%
HSY	F	0.06%
ANSS	C	0.06%
RMD	D	0.06%
WAB	D	0.06%
DG	F	0.06%
TRGP	A	0.06%
VICI	D	0.06%
TSCO	D	0.06%
ON	D	0.06%
EFX	B	0.06%
AVB	B	0.06%
GLW	B	0.06%
XEL	D	0.06%
ADM	C	0.06%
AXON	C	0.05%
STE	D	0.05%
PTC	B	0.05%
DLTR	F	0.05%
TER	A	0.05%
DTE	D	0.05%
RJF	D	0.05%
EQR	B	0.05%
WST	F	0.05%
KEYS	F	0.05%
IFF	B	0.05%
WDC	B	0.05%
WEC	D	0.05%
GRMN	C	0.05%
TTWO	C	0.05%
DOV	D	0.05%
AWK	C	0.05%
TSN	D	0.04%
WRB	C	0.04%
NRG	C	0.04%
WBD	F	0.04%
BBY	C	0.04%
CFG	B	0.04%
MAA	C	0.04%
WAT	F	0.04%
CLX	D	0.04%
LUV	B	0.04%
NTRS	B	0.04%
TXT	D	0.04%
CMS	D	0.04%
OMC	D	0.04%
PFG	D	0.04%
MKC	D	0.04%
AVY	D	0.04%
RF	B	0.04%
ARE	C	0.04%
DPZ	C	0.04%
TDY	D	0.04%
DRI	D	0.04%
CINF	B	0.04%
HBAN	C	0.04%
BALL	D	0.04%
GPC	F	0.04%
ULTA	D	0.04%
APTV	F	0.04%
GDDY	A	0.04%
HUBB	D	0.04%
CPAY	D	0.04%
FE	C	0.04%
ES	D	0.04%
STX	B	0.04%
LDOS	B	0.04%
VTR	A	0.04%
PPL	D	0.04%
TYL	B	0.04%
WY	F	0.04%
EMN	D	0.03%
KMX	B	0.03%
CPT	B	0.03%
POOL	F	0.03%
UHS	B	0.03%
KIM	B	0.03%
LW	F	0.03%
JKHY	C	0.03%
NDSN	D	0.03%
UDR	B	0.03%
WRK	D	0.03%
KEY	C	0.03%
AES	D	0.03%
JBHT	F	0.03%
LNT	C	0.03%
CAG	D	0.03%
CE	F	0.03%
AKAM	F	0.03%
TRMB	D	0.03%
ROL	A	0.03%
JBL	F	0.03%
AMCR	D	0.03%
PODD	C	0.03%
IEX	F	0.03%
DGX	C	0.03%
FDS	D	0.03%
ZBRA	C	0.03%
PAYC	F	0.02%
FMC	F	0.02%
GL	C	0.02%
ETSY	F	0.02%
FRT	C	0.02%
BWA	F	0.02%
HAS	D	0.02%
MKTX	F	0.02%
DAY	D	0.02%
NCLH	C	0.02%
HSIC	F	0.02%
GNRC	C	0.02%
HRL	F	0.02%
BXP	B	0.02%
BBWI	F	0.02%
TFX	D	0.02%
HII	D	0.02%
REG	C	0.02%
CTLT	B	0.02%
CHRW	C	0.02%
ALLE	D	0.02%
APA	D	0.02%
NWSA	A	0.02%
CRL	F	0.02%
EPAM	D	0.02%
QRVO	B	0.02%
LKQ	F	0.02%
ALB	F	0.02%
IPG	F	0.02%
TECH	D	0.02%
NWS	A	0.01%
PARA	D	0.01%

PTLC Underweight 162 Positions Relative to RECS

Symbol	Grade	Weight
SMH	B	-1.47%
SOXX	B	-1.41%
XLC	A	-0.54%
VRT	C	-0.19%
RS	D	-0.14%
CSL	C	-0.14%
ICLR	B	-0.14%
LPLA	B	-0.11%
TTD	A	-0.11%
EME	D	-0.11%
RPM	D	-0.11%
SPOT	B	-0.11%
WDAY	D	-0.11%
CPNG	D	-0.1%
OC	D	-0.1%
SSNC	B	-0.09%
FCNCA	C	-0.09%
DDOG	B	-0.09%
WSM	D	-0.08%
AVTR	F	-0.08%
ACM	D	-0.08%
DKNG	F	-0.07%
GPK	D	-0.07%
X	D	-0.07%
ITT	D	-0.07%
AMH	A	-0.07%
CW	B	-0.07%
LECO	F	-0.07%
HUBS	D	-0.07%
SCCO	C	-0.07%
THC	B	-0.07%
RGA	B	-0.07%
WMS	D	-0.07%
RPRX	F	-0.06%
DCI	D	-0.06%
BERY	D	-0.06%
RNR	D	-0.06%
EXP	D	-0.06%
CLF	D	-0.06%
CACI	B	-0.06%
ALNY	A	-0.06%
TEAM	D	-0.06%
GLPI	C	-0.06%
PINS	B	-0.06%
ALSN	C	-0.05%
RHI	F	-0.05%
KEX	B	-0.05%
PSTG	C	-0.05%
CR	B	-0.05%
OLN	F	-0.05%
CNM	D	-0.05%
BLD	D	-0.05%
UNM	D	-0.05%
USFD	B	-0.05%
EWBC	C	-0.05%
AYI	C	-0.05%
TOL	D	-0.05%
DKS	C	-0.05%
MEDP	C	-0.05%
ESAB	D	-0.04%
FTI	B	-0.04%
STAG	B	-0.04%
OKTA	C	-0.04%
WBS	D	-0.04%
JAZZ	F	-0.04%
ZM	D	-0.04%
CROX	C	-0.04%
WLK	D	-0.04%
G	D	-0.04%
BRX	B	-0.04%
AGCO	F	-0.04%
AZEK	D	-0.04%
SKX	C	-0.04%
SAIC	F	-0.04%
ORI	C	-0.04%
NNN	B	-0.04%
WCC	D	-0.04%
LSTR	B	-0.04%
ZS	B	-0.04%
AMG	D	-0.03%
OLLI	B	-0.03%
DINO	D	-0.03%
SRPT	C	-0.03%
DOCU	D	-0.03%
LNC	B	-0.03%
AXS	B	-0.03%
NBIX	C	-0.03%
DT	F	-0.03%
LEA	F	-0.03%
OGN	C	-0.03%
XRAY	F	-0.03%
INGR	D	-0.03%
MTG	B	-0.03%
BMRN	D	-0.03%
ZION	B	-0.03%
XP	F	-0.03%
BPOP	C	-0.03%
CMA	C	-0.03%
WTFC	C	-0.03%
UTHR	B	-0.03%
TKR	D	-0.03%
AIRC	A	-0.03%
SEIC	C	-0.03%
NTNX	D	-0.03%
HRB	A	-0.03%
ACI	F	-0.03%
R	B	-0.03%
CRBG	C	-0.03%
EXAS	F	-0.02%
MPW	F	-0.02%
SNX	D	-0.02%
EPR	C	-0.02%
PK	D	-0.02%
CRUS	A	-0.02%
GTES	D	-0.02%
ROKU	D	-0.02%
CWEN	D	-0.02%
CUZ	C	-0.02%
PRGO	D	-0.02%
GPS	C	-0.02%
NYT	A	-0.02%
KRC	D	-0.02%
LSCC	D	-0.02%
NEU	D	-0.02%
THO	D	-0.02%
MSM	F	-0.02%
OZK	D	-0.02%
WU	D	-0.02%
JHG	A	-0.02%
SMG	D	-0.02%
MAN	D	-0.02%
NTRA	B	-0.02%
FNB	C	-0.02%
EEFT	D	-0.02%
RARE	F	-0.01%
CNA	B	-0.01%
ALGM	C	-0.01%
LEG	F	-0.01%
CWEN	D	-0.01%
REYN	D	-0.01%
CACC	B	-0.01%
HE	F	-0.01%
ADTN	F	-0.01%
PHIN	C	-0.01%
APLS	F	-0.01%
CRI	F	-0.01%
JWN	B	-0.01%
VIRT	C	-0.01%
KSS	F	-0.01%
IART	C	-0.01%
FTRE	D	-0.01%
NYCB	D	-0.01%
PINC	F	-0.01%
WEN	F	-0.01%
TNL	D	-0.01%
IONS	B	-0.01%
EXEL	C	-0.01%
DBX	D	-0.01%
SMAR	B	-0.01%
PLTK	F	-0.0%
SEB	D	-0.0%
MRVI	F	-0.0%