SUSL vs. PTNQ ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Pacer Trendpilot 100 ETF (PTNQ)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

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

Performance

Period	SUSL	PTNQ
30 Days	3.38%	2.03%
60 Days	5.08%	2.87%
90 Days	6.25%	3.57%
12 Months	32.87%	16.21%

48 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in PTNQ	Overlap
ADBE	C	0.81%	0.81%	0.81%
ADP	B	0.45%	0.45%	0.45%
ADSK	A	0.25%	0.24%	0.24%
AMAT	F	0.53%	0.52%	0.52%
AMD	F	0.8%	0.82%	0.8%
AMGN	D	0.56%	0.55%	0.55%
ANSS	B	0.11%	0.11%	0.11%
BIIB	F	0.08%	0.08%	0.08%
BKNG	A	0.64%	0.62%	0.62%
BKR	B	0.16%	0.16%	0.16%
CDNS	B	0.3%	0.29%	0.29%
CHTR	C	0.13%	0.2%	0.13%
CMCSA	B	0.62%	0.61%	0.61%
CSX	B	0.25%	0.25%	0.25%
CTAS	B	0.29%	0.32%	0.29%
DASH	A	0.19%	0.24%	0.19%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.15%	0.16%	0.15%
EXC	C	0.14%	0.14%	0.14%
GEHC	F	0.13%	0.14%	0.13%
GILD	C	0.4%	0.4%	0.4%
GOOG	C	3.09%	1.41%	1.41%
GOOGL	C	3.56%	1.46%	1.46%
IDXX	F	0.12%	0.13%	0.12%
INTC	D	0.38%	0.39%	0.38%
INTU	C	0.69%	0.69%	0.69%
KDP	D	0.13%	0.15%	0.13%
LIN	D	0.79%	0.79%	0.79%
LRCX	F	0.35%	0.34%	0.34%
LULU	C	0.13%	0.14%	0.13%
MELI	D	0.32%	0.35%	0.32%
MRVL	B	0.29%	0.28%	0.28%
MSFT	F	10.54%	4.39%	4.39%
NVDA	C	13.05%	4.88%	4.88%
NXPI	D	0.21%	0.21%	0.21%
ODFL	B	0.15%	0.17%	0.15%
ORLY	B	0.26%	0.26%	0.26%
PANW	C	0.47%	0.46%	0.46%
PAYX	C	0.17%	0.19%	0.17%
PEP	F	0.8%	0.8%	0.8%
PYPL	B	0.31%	0.32%	0.31%
SNPS	B	0.31%	0.3%	0.3%
TEAM	A	0.15%	0.14%	0.14%
TSLA	B	3.52%	2.32%	2.32%
TTWO	A	0.11%	0.11%	0.11%
TXN	C	0.65%	0.69%	0.65%
WDAY	B	0.21%	0.2%	0.2%
ZS	C	0.07%	0.11%	0.07%

SUSL Overweight 245 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	F	2.19%
V	A	1.76%
MA	C	1.55%
HD	A	1.47%
PG	A	1.47%
JNJ	D	1.35%
CRM	B	1.18%
KO	D	0.94%
MRK	F	0.91%
ACN	C	0.82%
NOW	A	0.78%
DIS	B	0.76%
MCD	D	0.75%
IBM	C	0.74%
GE	D	0.71%
CAT	B	0.69%
VZ	C	0.65%
AXP	A	0.61%
MS	A	0.6%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
UNP	C	0.53%
TJX	A	0.49%
FI	A	0.46%
SCHW	B	0.44%
BMY	B	0.43%
DE	A	0.41%
MMC	B	0.4%
PLD	D	0.38%
UPS	C	0.35%
CI	F	0.34%
ELV	F	0.34%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
PNC	B	0.3%
WELL	A	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
MCO	B	0.28%
CL	D	0.27%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
FICO	B	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
TGT	F	0.2%
AMP	A	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
CMI	A	0.18%
VLO	C	0.17%
KMB	D	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
TRGP	B	0.16%
COR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
KR	B	0.15%
CBRE	B	0.15%
FERG	B	0.15%
IR	B	0.15%
EW	C	0.15%
YUM	B	0.14%
A	D	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
HUBS	A	0.13%
HIG	B	0.13%
HUM	C	0.13%
GIS	D	0.13%
NUE	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
ACGL	D	0.13%
HPQ	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
ED	D	0.12%
SW	A	0.11%
TSCO	D	0.11%
KEYS	A	0.11%
XYL	D	0.11%
EBAY	D	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
PPG	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
SYF	B	0.09%
MTD	D	0.09%
NTAP	C	0.09%
LII	A	0.08%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
STLD	B	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WSM	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
DGX	A	0.07%
FSLR	F	0.07%
FDS	B	0.07%
BALL	D	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
DPZ	C	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
MOH	F	0.06%
TRMB	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
AKAM	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
DAL	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 53 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-4.92%
AMZN	C	-3.01%
AVGO	D	-2.82%
META	D	-2.73%
COST	B	-1.5%
NFLX	A	-1.34%
TMUS	B	-1.02%
CSCO	B	-0.85%
ISRG	A	-0.69%
QCOM	F	-0.67%
HON	B	-0.55%
VRTX	F	-0.44%
SBUX	A	-0.42%
MU	D	-0.39%
ADI	D	-0.38%
KLAC	D	-0.31%
MDLZ	F	-0.31%
REGN	F	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CEG	D	-0.27%
FTNT	C	-0.26%
ASML	F	-0.23%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
AEP	D	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
FAST	B	-0.17%
ROST	C	-0.17%
VRSK	A	-0.15%
KHC	F	-0.14%
CTSH	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
CCEP	C	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
CSGP	D	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
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%