PTNQ vs. AVIV ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Avantis International Large Cap Value ETF (AVIV)

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

$74.39

Average Daily Volume

37,682

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.32

Average Daily Volume

38,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	AVIV
30 Days	0.80%	-3.46%
60 Days	2.09%	-4.22%
90 Days	2.83%	-1.30%
12 Months	16.02%	12.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTNQ	Weight in AVIV	Overlap
	AZN	F	0.14%	0.0%	0.0%
	CCEP	D	0.13%	0.12%	0.12%

PTNQ Overweight 99 Positions Relative to AVIV

Symbol	Grade	Weight
NVDA	B	4.98%
AAPL	C	4.77%
MSFT	D	4.34%
AMZN	B	3.03%
AVGO	C	2.99%
META	C	2.83%
TSLA	A	2.36%
COST	B	1.5%
GOOGL	B	1.48%
GOOG	B	1.42%
NFLX	A	1.25%
TMUS	A	1.01%
AMD	F	0.86%
CSCO	B	0.85%
ADBE	F	0.81%
PEP	F	0.81%
LIN	D	0.79%
TXN	B	0.71%
INTU	B	0.7%
ISRG	A	0.69%
QCOM	F	0.68%
AMGN	F	0.63%
CMCSA	B	0.62%
BKNG	A	0.62%
AMAT	F	0.56%
HON	A	0.53%
VRTX	C	0.47%
PANW	B	0.46%
ADP	B	0.45%
MU	D	0.43%
GILD	B	0.43%
SBUX	A	0.41%
ADI	D	0.39%
INTC	C	0.38%
MELI	D	0.36%
LRCX	F	0.36%
CTAS	B	0.33%
MDLZ	F	0.32%
PYPL	A	0.32%
REGN	F	0.32%
KLAC	F	0.32%
SNPS	C	0.31%
MRVL	B	0.29%
MAR	A	0.29%
CDNS	B	0.29%
PDD	F	0.28%
CRWD	B	0.28%
FTNT	B	0.27%
CEG	D	0.27%
CSX	B	0.26%
ORLY	B	0.26%
ADSK	B	0.24%
DASH	A	0.24%
ASML	F	0.23%
ABNB	C	0.22%
ROP	C	0.22%
PCAR	B	0.22%
CHTR	B	0.21%
TTD	B	0.21%
NXPI	F	0.21%
CPRT	A	0.2%
MNST	B	0.2%
WDAY	C	0.2%
PAYX	B	0.19%
AEP	C	0.18%
ODFL	B	0.18%
ROST	D	0.17%
FAST	B	0.17%
BKR	A	0.16%
KDP	F	0.16%
CTSH	B	0.15%
VRSK	B	0.15%
EA	A	0.15%
MCHP	F	0.14%
XEL	A	0.14%
EXC	C	0.14%
LULU	C	0.14%
TEAM	B	0.14%
GEHC	D	0.14%
KHC	F	0.14%
IDXX	F	0.13%
DDOG	B	0.13%
FANG	C	0.12%
ZS	B	0.11%
ON	F	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
CSGP	F	0.11%
CDW	F	0.1%
DXCM	C	0.1%
ILMN	C	0.09%
BIIB	F	0.09%
MDB	C	0.08%
WBD	B	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	F	0.06%
DLTR	F	0.05%
SMCI	F	0.05%

PTNQ Underweight 37 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-1.88%
BHP	F	-1.48%
HSBC	A	-1.38%
TM	D	-1.33%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	D	-0.99%
TD	D	-0.73%
BCS	A	-0.64%
SMFG	A	-0.61%
GSK	F	-0.61%
LYG	C	-0.58%
E	D	-0.56%
NWG	A	-0.53%
VOD	D	-0.51%
ORAN	D	-0.49%
STLA	F	-0.46%
HMC	F	-0.43%
NVO	F	-0.39%
ING	D	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	D	-0.26%
MFG	A	-0.26%
IX	D	-0.24%
AER	C	-0.21%
PHG	F	-0.2%
LOGI	F	-0.17%
AGCO	D	-0.14%
ERIC	B	-0.08%
TS	A	-0.06%
MT	B	-0.05%
WDS	F	-0.04%
CUK	A	-0.04%
NOK	B	-0.02%
DOOO	F	-0.01%
FUTU	C	-0.01%