PTNQ vs. AVLC ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Avantis U.S. Large Cap Equity ETF (AVLC)
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'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
AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$65.55

Average Daily Volume

29,659

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTNQ AVLC
30 Days 0.23% 1.75%
60 Days 0.46% 2.37%
90 Days 0.85% 4.11%
12 Months 18.17%
8 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in AVLC Overlap
AAPL C 4.99% 5.62% 4.99%
AMZN C 2.84% 2.75% 2.75%
AVGO C 2.93% 1.12% 1.12%
GOOG D 1.3% 1.34% 1.3%
GOOGL D 1.36% 1.6% 1.36%
META A 2.67% 2.26% 2.26%
MSFT C 4.68% 4.65% 4.65%
NVDA D 4.28% 4.26% 4.26%
PTNQ Overweight 93 Positions Relative to AVLC
Symbol Grade Weight
TSLA C 1.62%
COST B 1.53%
NFLX B 1.14%
AMD D 0.93%
PEP D 0.92%
ADBE F 0.91%
TMUS C 0.9%
LIN B 0.85%
CSCO B 0.76%
QCOM F 0.71%
TXN C 0.69%
INTU C 0.69%
AMGN B 0.67%
ISRG C 0.66%
AMAT D 0.59%
CMCSA D 0.58%
BKNG B 0.51%
HON D 0.5%
REGN C 0.47%
VRTX D 0.47%
ADP B 0.43%
SBUX C 0.42%
ADI C 0.42%
PANW C 0.42%
MELI B 0.4%
GILD B 0.39%
LRCX F 0.38%
MU F 0.38%
MDLZ C 0.38%
KLAC D 0.38%
INTC F 0.32%
CTAS C 0.32%
CDNS D 0.28%
PYPL B 0.28%
ASML F 0.28%
SNPS D 0.28%
CSX D 0.25%
ORLY D 0.25%
MAR C 0.25%
PDD F 0.24%
MRVL C 0.24%
CRWD D 0.23%
CEG A 0.23%
FTNT B 0.22%
NXPI D 0.22%
ROP C 0.22%
AEP C 0.21%
ADSK C 0.21%
WDAY D 0.2%
ROST C 0.2%
MNST D 0.2%
CHTR D 0.19%
DASH B 0.19%
PCAR D 0.19%
KDP B 0.19%
ABNB D 0.19%
TTD B 0.18%
CPRT D 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%
LULU D 0.12%
BIIB F 0.11%
CDW D 0.11%
ZS F 0.1%
TEAM D 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%
PTNQ Underweight 2 Positions Relative to AVLC
Symbol Grade Weight
JPM D -1.2%
XOM D -1.09%
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