CVSE vs. PTNQ ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Pacer Trendpilot 100 ETF (PTNQ)

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* 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	CVSE	PTNQ
30 Days	2.61%	2.03%
60 Days	4.06%	2.87%
90 Days	5.46%	3.57%
12 Months	30.71%	16.21%

36 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in PTNQ	Overlap
AAPL	C	6.81%	4.92%	4.92%
ADBE	C	0.67%	0.81%	0.67%
ADP	B	0.84%	0.45%	0.45%
ADSK	A	0.36%	0.24%	0.24%
AMAT	F	0.69%	0.52%	0.52%
AMD	F	0.52%	0.82%	0.52%
AMGN	D	0.73%	0.55%	0.55%
CDNS	B	0.43%	0.29%	0.29%
CPRT	A	0.03%	0.2%	0.03%
CSCO	B	0.75%	0.85%	0.75%
CSGP	D	0.08%	0.11%	0.08%
CTAS	B	0.18%	0.32%	0.18%
EA	A	0.1%	0.16%	0.1%
GILD	C	0.34%	0.4%	0.34%
IDXX	F	0.3%	0.13%	0.13%
INTC	D	0.26%	0.39%	0.26%
INTU	C	0.7%	0.69%	0.69%
KLAC	D	0.19%	0.31%	0.19%
LIN	D	0.64%	0.79%	0.64%
LRCX	F	0.15%	0.34%	0.15%
LULU	C	0.36%	0.14%	0.14%
MRNA	F	0.02%	0.06%	0.02%
MSFT	F	7.68%	4.39%	4.39%
MU	D	0.35%	0.39%	0.35%
NFLX	A	1.55%	1.34%	1.34%
NVDA	C	7.98%	4.88%	4.88%
ON	D	0.05%	0.1%	0.05%
PANW	C	0.15%	0.46%	0.15%
PYPL	B	0.32%	0.32%	0.32%
QCOM	F	0.3%	0.67%	0.3%
REGN	F	0.1%	0.3%	0.1%
SNPS	B	0.22%	0.3%	0.22%
TXN	C	0.48%	0.69%	0.48%
VRSK	A	1.21%	0.15%	0.15%
VRTX	F	0.2%	0.44%	0.2%
WDAY	B	0.28%	0.2%	0.2%

CVSE Overweight 142 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
MRK	F	1.73%
PH	A	1.66%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
LOW	D	0.75%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
ITW	B	0.58%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
DE	A	0.52%
ED	D	0.49%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
BMY	B	0.41%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
STE	F	0.36%
EBAY	D	0.36%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
CLX	B	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	C	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 65 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	C	-3.01%
AVGO	D	-2.82%
META	D	-2.73%
TSLA	B	-2.32%
COST	B	-1.5%
GOOGL	C	-1.46%
GOOG	C	-1.41%
TMUS	B	-1.02%
PEP	F	-0.8%
ISRG	A	-0.69%
BKNG	A	-0.62%
CMCSA	B	-0.61%
HON	B	-0.55%
SBUX	A	-0.42%
ADI	D	-0.38%
MELI	D	-0.35%
MDLZ	F	-0.31%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
DASH	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
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%
BKR	B	-0.16%
KDP	D	-0.15%
GEHC	F	-0.14%
KHC	F	-0.14%
TEAM	A	-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%
ANSS	B	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%