USSG vs. PTNQ ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Pacer Trendpilot 100 ETF (PTNQ)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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	USSG	PTNQ
30 Days	3.18%	2.03%
60 Days	4.88%	2.87%
90 Days	6.09%	3.57%
12 Months	32.54%	16.21%

48 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in PTNQ	Overlap
ADBE	C	0.8%	0.81%	0.8%
ADP	B	0.44%	0.45%	0.44%
ADSK	A	0.24%	0.24%	0.24%
AMAT	F	0.51%	0.52%	0.51%
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	0.62%	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	0.61%	0.61%	0.61%
CSX	B	0.24%	0.25%	0.24%
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	3.23%	1.41%	1.41%
GOOGL	C	3.73%	1.46%	1.46%
IDXX	F	0.13%	0.13%	0.13%
INTC	D	0.37%	0.39%	0.37%
INTU	C	0.66%	0.69%	0.66%
KDP	D	0.13%	0.15%	0.13%
LIN	D	0.78%	0.79%	0.78%
LRCX	F	0.33%	0.34%	0.33%
LULU	C	0.13%	0.14%	0.13%
MELI	D	0.31%	0.35%	0.31%
MRVL	B	0.28%	0.28%	0.28%
MSFT	F	10.59%	4.39%	4.39%
NVDA	C	12.95%	4.88%	4.88%
NXPI	D	0.2%	0.21%	0.2%
ODFL	B	0.15%	0.17%	0.15%
ORLY	B	0.25%	0.26%	0.25%
PANW	C	0.46%	0.46%	0.46%
PAYX	C	0.17%	0.19%	0.17%
PEP	F	0.79%	0.8%	0.79%
PYPL	B	0.3%	0.32%	0.3%
SNPS	B	0.3%	0.3%	0.3%
TEAM	A	0.14%	0.14%	0.14%
TSLA	B	3.54%	2.32%	2.32%
TTWO	A	0.11%	0.11%	0.11%
TXN	C	0.65%	0.69%	0.65%
WDAY	B	0.2%	0.2%	0.2%
ZS	C	0.07%	0.11%	0.07%

USSG Overweight 241 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	F	2.2%
V	A	1.75%
MA	C	1.54%
PG	A	1.46%
HD	A	1.43%
JNJ	D	1.33%
CRM	B	1.14%
KO	D	0.93%
MRK	F	0.89%
ACN	C	0.81%
DIS	B	0.76%
MCD	D	0.76%
NOW	A	0.75%
IBM	C	0.71%
GE	D	0.7%
CAT	B	0.67%
VZ	C	0.64%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
SCHW	B	0.44%
BMY	B	0.42%
MMC	B	0.39%
PLD	D	0.38%
DE	A	0.38%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
EQIX	A	0.31%
WELL	A	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MCO	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
HCA	F	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
URI	B	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
GWW	B	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
COR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
KR	B	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HUM	C	0.13%
HIG	B	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	0.13%
ACGL	D	0.13%
GIS	D	0.13%
MLM	B	0.13%
HPQ	B	0.13%
YUM	B	0.13%
NVR	D	0.12%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
XYL	D	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
TROW	B	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
WY	D	0.08%
STLD	B	0.08%
CBOE	B	0.08%
K	A	0.08%
ZBH	C	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
DRI	B	0.07%
TRU	D	0.07%
PODD	C	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	D	0.07%
STX	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	0.05%
POOL	C	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
EQH	B	0.05%
AVY	D	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
MKTX	D	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG 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%