PTIN vs. GQI ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Natixis Gateway Quality Income ETF (GQI)

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

11,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

15,996

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	GQI
30 Days	-4.55%	1.99%
60 Days	-4.51%	3.65%
90 Days	-4.29%	4.03%
12 Months	9.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTIN	Weight in GQI	Overlap
	SPOT	B	0.35%	0.37%	0.35%

PTIN Overweight 62 Positions Relative to GQI

Symbol	Grade	Weight
NVO	F	2.02%
ASML	F	1.62%
SAP	B	1.45%
TM	D	1.28%
NVS	D	1.26%
AZN	F	1.19%
HSBC	A	0.99%
UL	D	0.88%
MUFG	A	0.85%
BHP	F	0.85%
TTE	F	0.83%
SNY	F	0.68%
SHOP	B	0.63%
TD	D	0.59%
ABBV	F	0.55%
SMFG	A	0.55%
RELX	D	0.53%
BP	F	0.48%
GSK	F	0.45%
SAN	C	0.44%
BTI	C	0.42%
RIO	D	0.41%
DEO	F	0.4%
CNI	F	0.37%
NGG	D	0.37%
MFG	A	0.34%
BBVA	D	0.33%
ING	D	0.32%
BUD	F	0.31%
WCN	A	0.29%
BCS	B	0.28%
HMC	F	0.26%
TAK	D	0.26%
LYG	C	0.25%
ARGX	B	0.21%
NWG	B	0.2%
HLN	C	0.2%
CPNG	D	0.19%
SE	A	0.19%
GOLD	C	0.19%
E	F	0.19%
WDS	F	0.18%
STLA	F	0.18%
ERIC	A	0.15%
NOK	C	0.14%
VOD	D	0.13%
TEVA	D	0.12%
ICLR	F	0.11%
EQNR	D	0.11%
CHKP	D	0.1%
CCEP	D	0.1%
ARM	F	0.1%
NMR	B	0.1%
XRX	F	0.09%
CYBR	A	0.08%
MNDY	D	0.07%
NICE	D	0.07%
WIX	A	0.06%
GRAB	A	0.06%
TS	B	0.05%
FROG	C	0.02%
GLBE	A	0.02%

PTIN Underweight 109 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	A	-8.08%
AAPL	C	-7.25%
MSFT	D	-5.74%
GOOGL	B	-4.35%
AMZN	B	-3.41%
META	C	-3.2%
MA	B	-2.24%
COST	A	-2.15%
HD	A	-2.13%
WMT	A	-2.11%
BKNG	A	-1.95%
ACN	C	-1.63%
TSLA	A	-1.6%
MCK	A	-1.45%
CTAS	B	-1.42%
ITW	B	-1.34%
TGT	B	-1.24%
EOG	A	-1.22%
TJX	A	-1.06%
ADBE	D	-0.99%
GWW	B	-0.95%
MRK	F	-0.94%
PSX	C	-0.92%
AMAT	F	-0.9%
FAST	B	-0.87%
KMB	C	-0.82%
VLO	C	-0.81%
CVS	F	-0.77%
CL	D	-0.76%
UNH	C	-0.75%
COR	B	-0.75%
KR	B	-0.73%
ODFL	B	-0.73%
LLY	F	-0.71%
MPC	D	-0.71%
SYY	D	-0.7%
IDXX	F	-0.65%
LULU	C	-0.64%
HUM	D	-0.63%
CDNS	B	-0.62%
GEV	A	-0.61%
CNC	F	-0.58%
NKE	F	-0.56%
NOW	B	-0.55%
CAH	B	-0.53%
NUE	D	-0.52%
NVR	D	-0.51%
DECK	A	-0.49%
V	A	-0.47%
ADM	D	-0.47%
DVN	F	-0.45%
ELV	F	-0.45%
JNJ	D	-0.44%
RMD	C	-0.44%
WST	D	-0.4%
BLDR	D	-0.4%
STLD	B	-0.4%
LRCX	F	-0.39%
QCOM	F	-0.38%
CMI	A	-0.37%
CLX	A	-0.37%
MOH	F	-0.35%
ULTA	F	-0.34%
VRSK	B	-0.34%
LYV	A	-0.32%
MPWR	F	-0.32%
EXPD	D	-0.31%
TSN	B	-0.31%
LUV	B	-0.31%
BBY	D	-0.31%
CDW	F	-0.31%
JBL	C	-0.3%
DPZ	C	-0.29%
CTSH	C	-0.29%
ALGN	D	-0.28%
JBHT	C	-0.28%
MMM	D	-0.27%
REGN	F	-0.26%
ROL	B	-0.26%
POOL	D	-0.26%
ANET	C	-0.26%
EPAM	C	-0.25%
VRSN	F	-0.25%
CI	D	-0.24%
INCY	C	-0.24%
NRG	B	-0.24%
PRU	B	-0.23%
CHRW	B	-0.23%
BG	D	-0.22%
LYB	F	-0.21%
PAYC	B	-0.2%
PGR	B	-0.19%
CRWD	B	-0.16%
MKTX	D	-0.16%
AOS	F	-0.16%
NFLX	A	-0.15%
MTD	F	-0.15%
LMT	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
PANW	B	-0.12%
WBA	F	-0.12%
MNST	C	-0.12%
SNPS	C	-0.11%
CMG	C	-0.1%
TER	F	-0.09%
BWA	D	-0.09%
UPS	C	-0.09%
DLTR	F	-0.05%