PTNQ vs. SUSA ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares MSCI USA ESG Select ETF (SUSA)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	SUSA
30 Days	2.03%	4.04%
60 Days	2.87%	4.55%
90 Days	3.57%	6.30%
12 Months	16.21%	32.95%

46 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in SUSA	Overlap
AAPL	C	4.92%	4.77%	4.77%
ADBE	C	0.81%	1.02%	0.81%
ADP	B	0.45%	1.29%	0.45%
ADSK	A	0.24%	0.84%	0.24%
AMAT	F	0.52%	0.81%	0.52%
AMD	F	0.82%	0.55%	0.55%
AMGN	D	0.55%	0.66%	0.55%
ANSS	B	0.11%	0.24%	0.11%
AVGO	D	2.82%	1.56%	1.56%
BIIB	F	0.08%	0.08%	0.08%
BKNG	A	0.62%	0.38%	0.38%
BKR	B	0.16%	0.51%	0.16%
CDNS	B	0.29%	0.71%	0.29%
COST	B	1.5%	0.57%	0.57%
CSCO	B	0.85%	0.73%	0.73%
DXCM	D	0.11%	0.1%	0.1%
EA	A	0.16%	0.72%	0.16%
GILD	C	0.4%	1.14%	0.4%
GOOG	C	1.41%	1.91%	1.41%
GOOGL	C	1.46%	2.0%	1.46%
IDXX	F	0.13%	0.44%	0.13%
INTC	D	0.39%	0.39%	0.39%
INTU	C	0.69%	1.06%	0.69%
KDP	D	0.15%	0.13%	0.13%
KHC	F	0.14%	0.08%	0.08%
LIN	D	0.79%	0.09%	0.09%
LRCX	F	0.34%	0.46%	0.34%
LULU	C	0.14%	0.11%	0.11%
MDB	C	0.08%	0.13%	0.08%
MELI	D	0.35%	0.19%	0.19%
MRVL	B	0.28%	0.19%	0.19%
MSFT	F	4.39%	4.66%	4.39%
MU	D	0.39%	0.26%	0.26%
NFLX	A	1.34%	0.49%	0.49%
NVDA	C	4.88%	5.47%	4.88%
NXPI	D	0.21%	0.44%	0.21%
PANW	C	0.46%	0.31%	0.31%
PEP	F	0.8%	0.81%	0.8%
QCOM	F	0.67%	0.29%	0.29%
REGN	F	0.3%	0.08%	0.08%
SNPS	B	0.3%	0.29%	0.29%
TEAM	A	0.14%	0.2%	0.14%
TSLA	B	2.32%	1.8%	1.8%
TXN	C	0.69%	1.28%	0.69%
VRTX	F	0.44%	0.35%	0.35%
WDAY	B	0.2%	0.51%	0.2%

PTNQ Overweight 55 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	3.01%
META	D	2.73%
TMUS	B	1.02%
ISRG	A	0.69%
CMCSA	B	0.61%
HON	B	0.55%
SBUX	A	0.42%
ADI	D	0.38%
PYPL	B	0.32%
CTAS	B	0.32%
KLAC	D	0.31%
MDLZ	F	0.31%
PDD	F	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CEG	D	0.27%
FTNT	C	0.26%
ORLY	B	0.26%
CSX	B	0.25%
DASH	A	0.24%
ASML	F	0.23%
ABNB	C	0.21%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
CHTR	C	0.2%
AEP	D	0.19%
PAYX	C	0.19%
TTD	B	0.19%
MNST	C	0.19%
ODFL	B	0.17%
FAST	B	0.17%
ROST	C	0.17%
VRSK	A	0.15%
GEHC	F	0.14%
CTSH	B	0.14%
DDOG	A	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
MCHP	D	0.13%
AZN	D	0.13%
FANG	D	0.12%
CSGP	D	0.11%
ZS	C	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
ILMN	D	0.08%
WBD	C	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	D	0.06%
SMCI	F	0.05%
DLTR	F	0.05%

PTNQ Underweight 129 Positions Relative to SUSA

Symbol	Grade	Weight
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
CRH	A	-1.19%
CRM	B	-1.18%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
PTC	A	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
HUM	C	-0.08%
AKAM	D	-0.08%