IWY vs. PTNQ ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Pacer Trendpilot 100 ETF (PTNQ)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* 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

$72.65

Average Daily Volume

42,435

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWY	PTNQ
30 Days	0.87%	0.23%
60 Days	1.36%	0.46%
90 Days	2.08%	0.85%
12 Months	42.04%	18.17%

45 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in PTNQ	Overlap
AAPL	C	13.31%	4.99%	4.99%
ABNB	D	0.21%	0.19%	0.19%
ADBE	F	0.99%	0.91%	0.91%
ADP	B	0.44%	0.43%	0.43%
ADSK	C	0.23%	0.21%	0.21%
AMAT	D	0.59%	0.59%	0.59%
AMD	D	0.67%	0.93%	0.67%
AMGN	B	0.57%	0.67%	0.57%
AMZN	C	7.13%	2.84%	2.84%
AVGO	C	3.14%	2.93%	2.93%
BKNG	B	0.52%	0.51%	0.51%
CDNS	D	0.3%	0.28%	0.28%
CEG	A	0.04%	0.23%	0.04%
COST	B	1.67%	1.53%	1.53%
CPRT	D	0.17%	0.18%	0.17%
CRWD	D	0.23%	0.23%	0.23%
CTAS	C	0.28%	0.32%	0.28%
DASH	B	0.16%	0.19%	0.16%
FTNT	B	0.16%	0.22%	0.16%
GOOG	D	3.21%	1.3%	1.3%
GOOGL	D	3.81%	1.36%	1.36%
HON	D	0.08%	0.5%	0.08%
INTU	C	0.74%	0.69%	0.69%
ISRG	C	0.71%	0.66%	0.66%
KLAC	D	0.42%	0.38%	0.38%
LRCX	F	0.41%	0.38%	0.38%
LULU	D	0.13%	0.12%	0.12%
META	A	4.73%	2.67%	2.67%
MNST	D	0.13%	0.2%	0.13%
MRVL	C	0.02%	0.24%	0.02%
MSFT	C	13.18%	4.68%	4.68%
NFLX	B	1.23%	1.14%	1.14%
NVDA	D	11.66%	4.28%	4.28%
ORLY	D	0.25%	0.25%	0.25%
PANW	C	0.44%	0.42%	0.42%
PEP	D	0.79%	0.92%	0.79%
QCOM	F	0.72%	0.71%	0.71%
REGN	C	0.04%	0.47%	0.04%
SBUX	C	0.36%	0.42%	0.36%
SNPS	D	0.31%	0.28%	0.28%
TEAM	D	0.11%	0.1%	0.1%
TSLA	C	2.63%	1.62%	1.62%
TXN	C	0.09%	0.69%	0.09%
VRTX	D	0.26%	0.47%	0.26%
WDAY	D	0.22%	0.2%	0.2%

IWY Overweight 60 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	C	3.23%
V	C	1.86%
MA	B	1.68%
HD	A	1.24%
MRK	D	1.21%
ORCL	B	1.05%
CRM	D	0.83%
NOW	A	0.74%
KO	B	0.65%
ABBV	C	0.61%
UBER	C	0.6%
PGR	A	0.52%
AMT	C	0.46%
BX	B	0.44%
PG	C	0.38%
ANET	A	0.38%
WM	D	0.34%
SHW	B	0.33%
TJX	C	0.33%
CMG	C	0.32%
MCO	A	0.31%
ZTS	C	0.3%
UNP	C	0.3%
NKE	D	0.24%
AXP	B	0.23%
ECL	A	0.22%
SPOT	B	0.2%
AZO	D	0.2%
CL	C	0.19%
APH	C	0.18%
APO	B	0.18%
GS	C	0.17%
GE	A	0.17%
LMT	B	0.16%
SYK	C	0.16%
SNOW	F	0.15%
UNH	C	0.15%
MSI	B	0.14%
FI	A	0.13%
ITW	C	0.12%
TT	A	0.12%
MCK	F	0.12%
KKR	A	0.1%
CAT	B	0.1%
HCA	A	0.08%
KMB	D	0.08%
ELV	C	0.08%
MCD	B	0.06%
MMM	A	0.06%
BA	F	0.06%
TDG	B	0.06%
MMC	C	0.06%
PSA	B	0.04%
CI	C	0.04%
SCHW	D	0.04%
MS	C	0.03%
EL	F	0.03%
EW	F	0.03%
DELL	C	0.02%
EQIX	B	0.02%

IWY Underweight 56 Positions Relative to PTNQ

Symbol	Grade	Weight
TMUS	C	-0.9%
LIN	B	-0.85%
CSCO	B	-0.76%
CMCSA	D	-0.58%
ADI	C	-0.42%
MELI	B	-0.4%
GILD	B	-0.39%
MU	F	-0.38%
MDLZ	C	-0.38%
INTC	F	-0.32%
PYPL	B	-0.28%
ASML	F	-0.28%
CSX	D	-0.25%
MAR	C	-0.25%
PDD	F	-0.24%
NXPI	D	-0.22%
ROP	C	-0.22%
AEP	C	-0.21%
ROST	C	-0.2%
CHTR	D	-0.19%
PCAR	D	-0.19%
KDP	B	-0.19%
TTD	B	-0.18%
PAYX	C	-0.18%
AZN	D	-0.17%
IDXX	D	-0.16%
ODFL	D	-0.16%
MCHP	D	-0.16%
KHC	C	-0.16%
VRSK	D	-0.15%
EA	D	-0.15%
GEHC	C	-0.15%
FAST	C	-0.15%
EXC	B	-0.15%
CCEP	B	-0.14%
CTSH	C	-0.14%
DDOG	D	-0.13%
BKR	C	-0.13%
XEL	B	-0.13%
ON	F	-0.12%
FANG	D	-0.12%
CSGP	D	-0.12%
BIIB	F	-0.11%
CDW	D	-0.11%
ZS	F	-0.1%
MRNA	F	-0.1%
TTWO	D	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
ILMN	C	-0.08%
WBD	D	-0.08%
MDB	D	-0.08%
GFS	F	-0.08%
ARM	C	-0.07%
DLTR	F	-0.06%
WBA	F	-0.03%