USXF vs. PTNQ ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Pacer Trendpilot 100 ETF (PTNQ)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	PTNQ
30 Days	3.47%	2.03%
60 Days	6.46%	2.87%
90 Days	6.86%	3.57%
12 Months	38.85%	16.21%

63 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in PTNQ	Overlap
ADBE	C	1.06%	0.81%	0.81%
ADI	D	0.5%	0.38%	0.38%
ADP	B	0.58%	0.45%	0.45%
ADSK	A	0.32%	0.24%	0.24%
AMAT	F	0.67%	0.52%	0.52%
AMD	F	1.08%	0.82%	0.82%
AMGN	D	0.72%	0.55%	0.55%
ANSS	B	0.14%	0.11%	0.11%
AVGO	D	3.51%	2.82%	2.82%
BIIB	F	0.11%	0.08%	0.08%
BKNG	A	0.81%	0.62%	0.62%
CDNS	B	0.39%	0.29%	0.29%
CDW	F	0.11%	0.09%	0.09%
CHTR	C	0.17%	0.2%	0.17%
CMCSA	B	0.8%	0.61%	0.61%
CPRT	A	0.23%	0.2%	0.2%
CRWD	B	0.39%	0.29%	0.29%
CSGP	D	0.14%	0.11%	0.11%
CTAS	B	0.38%	0.32%	0.32%
CTSH	B	0.18%	0.14%	0.14%
DASH	A	0.26%	0.24%	0.24%
DDOG	A	0.18%	0.14%	0.14%
DXCM	D	0.14%	0.11%	0.11%
EA	A	0.2%	0.16%	0.16%
FAST	B	0.22%	0.17%	0.17%
FTNT	C	0.28%	0.26%	0.26%
GEHC	F	0.17%	0.14%	0.14%
IDXX	F	0.16%	0.13%	0.13%
ILMN	D	0.1%	0.08%	0.08%
INTC	D	0.49%	0.39%	0.39%
INTU	C	0.86%	0.69%	0.69%
KDP	D	0.17%	0.15%	0.15%
KLAC	D	0.4%	0.31%	0.31%
LIN	D	1.03%	0.79%	0.79%
LRCX	F	0.44%	0.34%	0.34%
LULU	C	0.16%	0.14%	0.14%
MCHP	D	0.17%	0.13%	0.13%
MDB	C	0.1%	0.08%	0.08%
MELI	D	0.42%	0.35%	0.35%
MRNA	F	0.06%	0.06%	0.06%
MRVL	B	0.37%	0.28%	0.28%
MU	D	0.52%	0.39%	0.39%
NVDA	C	17.37%	4.88%	4.88%
NXPI	D	0.27%	0.21%	0.21%
ODFL	B	0.2%	0.17%	0.17%
ON	D	0.14%	0.1%	0.1%
ORLY	B	0.34%	0.26%	0.26%
PANW	C	0.6%	0.46%	0.46%
PAYX	C	0.22%	0.19%	0.19%
PCAR	B	0.28%	0.21%	0.21%
PYPL	B	0.4%	0.32%	0.32%
QCOM	F	0.88%	0.67%	0.67%
REGN	F	0.39%	0.3%	0.3%
ROP	B	0.28%	0.21%	0.21%
ROST	C	0.22%	0.17%	0.17%
SNPS	B	0.39%	0.3%	0.3%
TEAM	A	0.19%	0.14%	0.14%
TXN	C	0.88%	0.69%	0.69%
VRSK	A	0.19%	0.15%	0.15%
VRTX	F	0.56%	0.44%	0.44%
WBD	C	0.11%	0.08%	0.08%
WDAY	B	0.26%	0.2%	0.2%
ZS	C	0.09%	0.11%	0.09%

USXF Overweight 284 Positions Relative to PTNQ

Symbol	Grade	Weight
V	A	2.36%
MA	C	2.07%
HD	A	1.94%
NOW	A	1.01%
VZ	C	0.85%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
PGR	A	0.72%
LOW	D	0.71%
ETN	A	0.7%
TJX	A	0.65%
SYK	C	0.64%
FI	A	0.6%
SCHW	B	0.58%
CB	C	0.53%
MMC	B	0.52%
PLD	D	0.51%
DE	A	0.5%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
AMT	D	0.45%
ELV	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
PNC	B	0.39%
USB	A	0.38%
ITW	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
SPG	B	0.28%
AMP	A	0.27%
FICO	B	0.27%
AZO	C	0.26%
URI	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
RSG	A	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
IT	C	0.19%
A	D	0.18%
VMC	B	0.18%
YUM	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
ACGL	D	0.17%
MLM	B	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
XYL	D	0.14%
ALNY	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 38 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-4.92%
MSFT	F	-4.39%
AMZN	C	-3.01%
META	D	-2.73%
TSLA	B	-2.32%
COST	B	-1.5%
GOOGL	C	-1.46%
GOOG	C	-1.41%
NFLX	A	-1.34%
TMUS	B	-1.02%
CSCO	B	-0.85%
PEP	F	-0.8%
ISRG	A	-0.69%
HON	B	-0.55%
SBUX	A	-0.42%
GILD	C	-0.4%
MDLZ	F	-0.31%
PDD	F	-0.29%
MAR	B	-0.29%
CEG	D	-0.27%
CSX	B	-0.25%
ASML	F	-0.23%
ABNB	C	-0.21%
AEP	D	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
BKR	B	-0.16%
KHC	F	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
TTWO	A	-0.11%
GFS	C	-0.08%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%