PBW vs. PTNQ ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Pacer Trendpilot 100 ETF (PTNQ)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings ^*

* 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	PBW	PTNQ
30 Days	4.09%	2.03%
60 Days	7.90%	2.87%
90 Days	3.53%	3.57%
12 Months	-19.63%	16.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in PTNQ	Overlap
	TSLA	B	2.25%	2.32%	2.25%

PBW Overweight 53 Positions Relative to PTNQ

Symbol	Grade	Weight
BE	B	3.13%
ACHR	B	2.16%
XPEV	C	2.14%
MYRG	B	2.12%
AMSC	B	2.12%
MP	B	1.98%
ALB	C	1.91%
SLI	D	1.87%
AMPS	C	1.79%
JKS	F	1.76%
ESE	B	1.74%
ORA	B	1.73%
PWR	A	1.73%
DAR	C	1.69%
PLPC	B	1.67%
SQM	F	1.66%
ITRI	B	1.65%
JOBY	B	1.63%
ARRY	C	1.63%
AEIS	B	1.62%
ENVX	F	1.6%
PLUG	F	1.54%
REX	D	1.45%
FLNC	C	1.44%
CTVA	C	1.44%
EOSE	D	1.42%
NIO	F	1.4%
BELFB	C	1.37%
RIVN	F	1.36%
FSLR	F	1.34%
WOLF	F	1.33%
CSIQ	F	1.3%
THRM	D	1.3%
QS	F	1.28%
CHPT	F	1.25%
RNW	D	1.21%
OLED	D	1.2%
AMRC	F	1.13%
SLDP	F	1.1%
AMPX	C	1.06%
SHLS	F	1.06%
FREY	B	1.04%
MPWR	F	1.01%
LNZA	F	1.0%
WBX	F	0.85%
ENPH	F	0.81%
SEDG	F	0.8%
PLL	C	0.8%
TPIC	F	0.77%
RUN	F	0.77%
NOVA	F	0.48%
BLNK	F	0.44%
SOL	F	0.43%

PBW Underweight 100 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-4.92%
NVDA	C	-4.88%
MSFT	F	-4.39%
AMZN	C	-3.01%
AVGO	D	-2.82%
META	D	-2.73%
COST	B	-1.5%
GOOGL	C	-1.46%
GOOG	C	-1.41%
NFLX	A	-1.34%
TMUS	B	-1.02%
CSCO	B	-0.85%
AMD	F	-0.82%
ADBE	C	-0.81%
PEP	F	-0.8%
LIN	D	-0.79%
TXN	C	-0.69%
ISRG	A	-0.69%
INTU	C	-0.69%
QCOM	F	-0.67%
BKNG	A	-0.62%
CMCSA	B	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
AMAT	F	-0.52%
PANW	C	-0.46%
ADP	B	-0.45%
VRTX	F	-0.44%
SBUX	A	-0.42%
GILD	C	-0.4%
INTC	D	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
MELI	D	-0.35%
LRCX	F	-0.34%
PYPL	B	-0.32%
CTAS	B	-0.32%
KLAC	D	-0.31%
MDLZ	F	-0.31%
SNPS	B	-0.3%
REGN	F	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	A	-0.24%
DASH	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
WDAY	B	-0.2%
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%
EA	A	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
LULU	C	-0.14%
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%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
BIIB	F	-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%