SPXT vs. PTLC ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Pacer Trendpilot 750 ETF (PTLC)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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'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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period SPXT PTLC
30 Days 4.01% 3.00%
60 Days 4.30% 4.44%
90 Days 7.14% 6.15%
12 Months 29.88% 30.45%
431 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in PTLC Overlap
A D 0.11% 0.08% 0.08%
ABBV D 0.87% 0.59% 0.59%
ABNB C 0.17% 0.12% 0.12%
ABT B 0.58% 0.4% 0.4%
ACGL D 0.11% 0.07% 0.07%
ADM D 0.07% 0.05% 0.05%
ADP B 0.36% 0.24% 0.24%
AEE A 0.07% 0.05% 0.05%
AEP D 0.14% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.19% 0.13% 0.13%
ALB C 0.04% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.15% 0.1% 0.1%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.04% 0.03% 0.03%
AME A 0.13% 0.09% 0.09%
AMGN D 0.47% 0.32% 0.32%
AMP A 0.16% 0.11% 0.11%
AMT D 0.26% 0.18% 0.18%
AMZN C 5.79% 3.92% 3.92%
AON A 0.24% 0.16% 0.16%
AOS F 0.03% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.2% 0.14% 0.14%
APTV D 0.04% 0.03% 0.03%
ARE D 0.05% 0.03% 0.03%
ATO A 0.07% 0.04% 0.04%
AVB B 0.1% 0.06% 0.06%
AVY D 0.05% 0.03% 0.03%
AWK D 0.07% 0.05% 0.05%
AXON A 0.12% 0.08% 0.08%
AXP A 0.47% 0.32% 0.32%
AZO C 0.15% 0.1% 0.1%
BA F 0.3% 0.16% 0.16%
BAC A 0.9% 0.61% 0.61%
BALL D 0.06% 0.04% 0.04%
BAX D 0.05% 0.03% 0.03%
BBY D 0.05% 0.04% 0.04%
BDX F 0.19% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BG F 0.04% 0.02% 0.02%
BIIB F 0.07% 0.05% 0.05%
BK A 0.17% 0.11% 0.11%
BKNG A 0.47% 0.33% 0.33%
BKR B 0.12% 0.08% 0.08%
BLDR D 0.06% 0.04% 0.04%
BLK C 0.42% 0.29% 0.29%
BMY B 0.34% 0.23% 0.23%
BR A 0.08% 0.05% 0.05%
BRK.A B 2.48% 1.7% 1.7%
BRO B 0.08% 0.05% 0.05%
BSX B 0.38% 0.26% 0.26%
BWA D 0.02% 0.02% 0.02%
BX A 0.38% 0.26% 0.26%
BXP D 0.03% 0.02% 0.02%
C A 0.38% 0.26% 0.26%
CAG D 0.04% 0.03% 0.03%
CAH B 0.09% 0.06% 0.06%
CARR D 0.19% 0.13% 0.13%
CAT B 0.54% 0.37% 0.37%
CB C 0.31% 0.21% 0.21%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.12% 0.08% 0.08%
CCI D 0.13% 0.09% 0.09%
CCL B 0.07% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.2% 0.14% 0.14%
CF B 0.04% 0.03% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD B 0.08% 0.05% 0.05%
CHRW C 0.04% 0.03% 0.03%
CHTR C 0.11% 0.08% 0.08%
CI F 0.27% 0.18% 0.18%
CINF A 0.07% 0.05% 0.05%
CL D 0.22% 0.15% 0.15%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.49% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMG B 0.24% 0.16% 0.16%
CMI A 0.15% 0.1% 0.1%
CMS C 0.06% 0.04% 0.04%
CNC D 0.09% 0.06% 0.06%
CNP B 0.06% 0.04% 0.04%
COF B 0.2% 0.14% 0.14%
COP C 0.38% 0.26% 0.26%
COR B 0.13% 0.08% 0.08%
COST B 1.2% 0.81% 0.81%
CPAY A 0.07% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.15% 0.1% 0.1%
CPT B 0.04% 0.03% 0.03%
CRL C 0.03% 0.02% 0.02%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.2% 0.14% 0.14%
CTAS B 0.22% 0.15% 0.15%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.05% 0.04% 0.04%
CTVA C 0.12% 0.08% 0.08%
CVS D 0.2% 0.14% 0.14%
CVX A 0.78% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.14% 0.09% 0.09%
DAL C 0.12% 0.08% 0.08%
DAY B 0.04% 0.02% 0.02%
DD D 0.1% 0.07% 0.07%
DE A 0.29% 0.2% 0.2%
DECK A 0.08% 0.05% 0.05%
DFS B 0.13% 0.09% 0.09%
DG F 0.05% 0.03% 0.03%
DGX A 0.05% 0.04% 0.04%
DHI D 0.14% 0.1% 0.1%
DHR F 0.45% 0.3% 0.3%
DIS B 0.54% 0.39% 0.39%
DLR B 0.16% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.08% 0.05% 0.05%
DOW F 0.09% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.07% 0.05% 0.05%
DUK C 0.25% 0.17% 0.17%
DVA B 0.02% 0.01% 0.01%
DVN F 0.07% 0.05% 0.05%
DXCM D 0.08% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.18% 0.12% 0.12%
ED D 0.1% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.05% 0.03% 0.03%
EIX B 0.09% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.28% 0.19% 0.19%
EMN D 0.03% 0.02% 0.02%
EMR A 0.22% 0.15% 0.15%
EOG A 0.22% 0.15% 0.15%
EQIX A 0.24% 0.17% 0.17%
EQR B 0.07% 0.05% 0.05%
EQT B 0.07% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ES D 0.06% 0.04% 0.04%
ESS B 0.06% 0.04% 0.04%
ETN A 0.43% 0.29% 0.29%
ETR B 0.09% 0.06% 0.06%
EVRG A 0.04% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.11% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.1% 0.07% 0.07%
F C 0.13% 0.09% 0.09%
FANG D 0.1% 0.07% 0.07%
FAST B 0.14% 0.09% 0.09%
FCX D 0.18% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.19% 0.13% 0.13%
FE C 0.06% 0.04% 0.04%
FI A 0.36% 0.24% 0.24%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FTV C 0.08% 0.05% 0.05%
GD F 0.23% 0.15% 0.15%
GE D 0.58% 0.38% 0.38%
GEHC F 0.11% 0.08% 0.08%
GEV B 0.26% 0.18% 0.18%
GILD C 0.33% 0.23% 0.23%
GIS D 0.11% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GM B 0.19% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.51% 1.69% 1.69%
GOOGL C 3.03% 2.04% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.09% 0.06% 0.06%
GRMN B 0.09% 0.06% 0.06%
GS A 0.54% 0.37% 0.37%
GWW B 0.15% 0.1% 0.1%
HAL C 0.08% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.19% 0.13% 0.13%
HD A 1.18% 0.8% 0.8%
HES B 0.11% 0.08% 0.08%
HIG B 0.1% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.05% 0.04% 0.04%
HON B 0.44% 0.3% 0.3%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.03% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.1% 0.07% 0.07%
HWM A 0.14% 0.09% 0.09%
ICE C 0.26% 0.18% 0.18%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.07% 0.05% 0.05%
INCY C 0.04% 0.02% 0.02%
INVH D 0.06% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IPG D 0.03% 0.02% 0.02%
IQV D 0.11% 0.07% 0.07%
IR B 0.12% 0.08% 0.08%
IRM D 0.1% 0.07% 0.07%
ISRG A 0.55% 0.38% 0.38%
ITW B 0.21% 0.14% 0.14%
IVZ B 0.02% 0.02% 0.02%
J F 0.05% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.17% 0.11% 0.11%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.07% 0.73% 0.73%
JPM A 1.99% 1.37% 1.37%
K A 0.06% 0.04% 0.04%
KDP D 0.1% 0.07% 0.07%
KEY B 0.05% 0.04% 0.04%
KHC F 0.08% 0.06% 0.06%
KIM A 0.05% 0.03% 0.03%
KKR A 0.3% 0.2% 0.2%
KMB D 0.13% 0.09% 0.09%
KMI A 0.15% 0.1% 0.1%
KMX B 0.04% 0.02% 0.02%
KO D 0.71% 0.48% 0.48%
KR B 0.11% 0.08% 0.08%
KVUE A 0.13% 0.09% 0.09%
L A 0.04% 0.03% 0.03%
LDOS C 0.08% 0.05% 0.05%
LEN D 0.12% 0.08% 0.08%
LH C 0.06% 0.04% 0.04%
LHX C 0.14% 0.09% 0.09%
LIN D 0.63% 0.43% 0.43%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.86% 1.23% 1.23%
LMT D 0.34% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.45% 0.31% 0.31%
LULU C 0.11% 0.08% 0.08%
LUV C 0.06% 0.04% 0.04%
LVS C 0.05% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.04% 0.04%
LYV A 0.06% 0.04% 0.04%
MA C 1.25% 0.85% 0.85%
MAA B 0.05% 0.04% 0.04%
MAR B 0.19% 0.13% 0.13%
MAS D 0.05% 0.03% 0.03%
MCD D 0.62% 0.42% 0.42%
MCK B 0.23% 0.16% 0.16%
MCO B 0.22% 0.15% 0.15%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.33% 0.22% 0.22%
MET A 0.14% 0.1% 0.1%
META D 3.67% 2.51% 2.51%
MGM D 0.03% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.11% 0.07% 0.07%
MMC B 0.32% 0.22% 0.22%
MMM D 0.21% 0.14% 0.14%
MNST C 0.12% 0.08% 0.08%
MO A 0.27% 0.19% 0.19%
MOH F 0.05% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.1% 0.1%
MRK F 0.72% 0.49% 0.49%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.05% 0.03% 0.03%
MS A 0.48% 0.33% 0.33%
MSCI C 0.14% 0.09% 0.09%
MTB A 0.1% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.08% 0.05% 0.05%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.1% 0.06% 0.06%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.44% 0.31% 0.31%
NEM D 0.14% 0.09% 0.09%
NFLX A 1.03% 0.71% 0.71%
NI A 0.05% 0.03% 0.03%
NKE D 0.27% 0.18% 0.18%
NOC D 0.21% 0.14% 0.14%
NRG B 0.06% 0.04% 0.04%
NSC B 0.18% 0.12% 0.12%
NTRS A 0.06% 0.04% 0.04%
NUE C 0.1% 0.07% 0.07%
NVR D 0.07% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
O D 0.14% 0.1% 0.1%
ODFL B 0.12% 0.08% 0.08%
OKE A 0.18% 0.13% 0.13%
OMC C 0.06% 0.04% 0.04%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.12% 0.08% 0.08%
OXY D 0.1% 0.07% 0.07%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.14% 0.09% 0.09%
PCAR B 0.18% 0.12% 0.12%
PCG A 0.13% 0.09% 0.09%
PEG A 0.13% 0.09% 0.09%
PEP F 0.66% 0.45% 0.45%
PFE D 0.44% 0.29% 0.29%
PFG D 0.05% 0.04% 0.04%
PG A 1.14% 0.78% 0.78%
PGR A 0.44% 0.3% 0.3%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PLD D 0.31% 0.21% 0.21%
PM B 0.56% 0.4% 0.4%
PNC B 0.24% 0.16% 0.16%
PNR A 0.05% 0.04% 0.04%
PNW B 0.03% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.09% 0.09%
PSA D 0.15% 0.1% 0.1%
PSX C 0.16% 0.11% 0.11%
PWR A 0.14% 0.09% 0.09%
PYPL B 0.26% 0.17% 0.17%
RCL A 0.16% 0.11% 0.11%
REG B 0.04% 0.02% 0.02%
REGN F 0.24% 0.16% 0.16%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROST C 0.14% 0.09% 0.09%
RSG A 0.13% 0.08% 0.08%
RTX C 0.48% 0.31% 0.31%
RVTY F 0.04% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.33% 0.22% 0.22%
SCHW B 0.34% 0.24% 0.24%
SHW A 0.26% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB C 0.18% 0.12% 0.12%
SNA A 0.05% 0.04% 0.04%
SO D 0.28% 0.19% 0.19%
SOLV C 0.03% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.47% 0.32% 0.32%
SRE A 0.17% 0.11% 0.11%
STE F 0.06% 0.04% 0.04%
STLD B 0.06% 0.04% 0.04%
STT A 0.08% 0.06% 0.06%
STZ D 0.11% 0.07% 0.07%
SW A 0.07% 0.05% 0.05%
SWK D 0.04% 0.03% 0.03%
SYF B 0.07% 0.05% 0.05%
SYK C 0.38% 0.26% 0.26%
SYY B 0.11% 0.07% 0.07%
T A 0.46% 0.32% 0.32%
TAP C 0.03% 0.02% 0.02%
TDG D 0.22% 0.14% 0.14%
TECH D 0.03% 0.02% 0.02%
TFC A 0.18% 0.12% 0.12%
TFX F 0.03% 0.02% 0.02%
TGT F 0.21% 0.14% 0.14%
TJX A 0.4% 0.27% 0.27%
TMO F 0.6% 0.41% 0.41%
TMUS B 0.34% 0.23% 0.23%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.12% 0.08% 0.08%
TROW B 0.08% 0.05% 0.05%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.65% 1.72% 1.72%
TSN B 0.05% 0.04% 0.04%
TT A 0.27% 0.18% 0.18%
TTWO A 0.09% 0.06% 0.06%
TXT D 0.05% 0.03% 0.03%
UAL A 0.09% 0.06% 0.06%
UBER D 0.43% 0.3% 0.3%
UDR B 0.04% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.05% 0.04% 0.04%
UNH C 1.62% 1.09% 1.09%
UNP C 0.42% 0.29% 0.29%
UPS C 0.28% 0.19% 0.19%
URI B 0.16% 0.11% 0.11%
USB A 0.23% 0.16% 0.16%
V A 1.5% 1.02% 1.02%
VICI C 0.1% 0.06% 0.06%
VLO C 0.13% 0.09% 0.09%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.11% 0.07% 0.07%
VRSK A 0.12% 0.08% 0.08%
VRTX F 0.37% 0.25% 0.25%
VST B 0.14% 0.09% 0.09%
VTR C 0.08% 0.05% 0.05%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.5% 0.34% 0.34%
WAB B 0.1% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.06% 0.04% 0.04%
WEC A 0.09% 0.06% 0.06%
WELL A 0.23% 0.15% 0.15%
WFC A 0.72% 0.49% 0.49%
WM A 0.24% 0.16% 0.16%
WMB A 0.2% 0.14% 0.14%
WMT A 1.08% 0.73% 0.73%
WRB A 0.05% 0.04% 0.04%
WST C 0.07% 0.05% 0.05%
WTW B 0.09% 0.06% 0.06%
WY D 0.07% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.11% 0.08% 0.08%
XOM B 1.56% 1.06% 1.06%
XYL D 0.09% 0.06% 0.06%
YUM B 0.11% 0.08% 0.08%
ZBH C 0.06% 0.04% 0.04%
ZTS D 0.23% 0.16% 0.16%
SPXT Overweight 0 Positions Relative to PTLC
Symbol Grade Weight
SPXT Underweight 69 Positions Relative to PTLC
Symbol Grade Weight
NVDA C -7.18%
AAPL C -6.9%
MSFT F -6.31%
AVGO D -1.58%
CRM B -0.64%
ORCL B -0.59%
ADBE C -0.47%
CSCO B -0.46%
AMD F -0.45%
ACN C -0.45%
NOW A -0.42%
INTU C -0.39%
IBM C -0.38%
TXN C -0.37%
QCOM F -0.36%
AMAT F -0.31%
PANW C -0.25%
PLTR B -0.24%
MU D -0.22%
ADI D -0.21%
INTC D -0.21%
ANET C -0.2%
LRCX F -0.19%
CDNS B -0.17%
SNPS B -0.17%
KLAC D -0.17%
APH A -0.17%
CRWD B -0.16%
MSI B -0.16%
ADSK A -0.13%
FTNT C -0.12%
ROP B -0.12%
FICO B -0.11%
NXPI D -0.11%
DELL C -0.08%
CTSH B -0.08%
IT C -0.08%
MCHP D -0.07%
HPQ B -0.07%
GLW B -0.07%
HPE B -0.06%
MPWR F -0.06%
ON D -0.06%
ANSS B -0.06%
PTC A -0.05%
TDY B -0.05%
NTAP C -0.05%
CDW F -0.05%
TYL B -0.05%
GDDY A -0.05%
KEYS A -0.05%
TRMB B -0.04%
WDC D -0.04%
STX D -0.04%
ZBRA B -0.04%
FSLR F -0.04%
SWKS F -0.03%
AKAM D -0.03%
EPAM C -0.03%
FFIV B -0.03%
JBL B -0.03%
VRSN F -0.03%
GEN B -0.03%
TER D -0.03%
ENPH F -0.02%
SMCI F -0.02%
JNPR F -0.02%
QRVO F -0.01%
BBWI D -0.0%
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