PTNQ vs. IOO ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares Global 100 ETF (IOO)

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

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

159,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	IOO
30 Days	3.35%	4.00%
60 Days	6.76%	10.14%
90 Days	-0.49%	-0.69%
12 Months	18.59%	36.64%

14 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in IOO	Overlap
AAPL	C	5.0%	12.13%	5.0%
AMZN	C	2.82%	6.15%	2.82%
AVGO	B	2.91%	2.81%	2.81%
CSCO	A	0.8%	0.75%	0.75%
GOOG	B	1.37%	2.78%	1.37%
GOOGL	B	1.43%	3.36%	1.43%
HON	C	0.5%	0.47%	0.47%
INTC	D	0.36%	0.36%	0.36%
LIN	C	0.86%	0.81%	0.81%
MSFT	D	4.55%	11.14%	4.55%
NVDA	B	4.17%	10.46%	4.17%
PEP	F	0.88%	0.82%	0.82%
QCOM	D	0.69%	0.66%	0.66%
TXN	C	0.69%	0.67%	0.67%

PTNQ Overweight 87 Positions Relative to IOO

Symbol	Grade	Weight
META	A	2.91%
TSLA	C	1.81%
COST	C	1.46%
NFLX	A	1.14%
AMD	C	0.97%
TMUS	A	0.9%
ADBE	F	0.84%
AMGN	D	0.65%
ISRG	C	0.65%
INTU	F	0.64%
AMAT	C	0.61%
CMCSA	B	0.6%
BKNG	B	0.52%
VRTX	D	0.45%
ADP	A	0.43%
MU	D	0.42%
REGN	D	0.42%
SBUX	B	0.41%
ADI	B	0.41%
PANW	B	0.4%
MELI	D	0.39%
LRCX	D	0.39%
GILD	A	0.39%
KLAC	B	0.38%
MDLZ	D	0.37%
PDD	B	0.36%
CTAS	C	0.31%
CEG	A	0.31%
PYPL	A	0.3%
SNPS	F	0.29%
ASML	F	0.29%
CDNS	D	0.27%
ORLY	A	0.26%
MAR	A	0.26%
CSX	D	0.25%
CRWD	D	0.24%
MRVL	C	0.23%
FTNT	A	0.22%
ROP	D	0.22%
NXPI	F	0.22%
DASH	A	0.21%
ABNB	D	0.21%
ADSK	B	0.21%
AEP	C	0.2%
ROST	D	0.19%
KDP	C	0.19%
CPRT	B	0.19%
MNST	D	0.19%
PAYX	B	0.19%
WDAY	D	0.19%
PCAR	D	0.19%
CHTR	D	0.18%
TTD	A	0.18%
AZN	D	0.17%
GEHC	C	0.16%
MCHP	F	0.16%
ODFL	F	0.16%
KHC	F	0.16%
FAST	C	0.15%
EXC	C	0.15%
IDXX	D	0.15%
XEL	C	0.14%
BKR	B	0.14%
CTSH	B	0.14%
EA	D	0.14%
VRSK	D	0.14%
DDOG	B	0.13%
CCEP	C	0.13%
FANG	D	0.12%
LULU	D	0.12%
CDW	D	0.11%
ON	F	0.11%
CSGP	F	0.11%
TEAM	D	0.1%
TTWO	D	0.1%
DXCM	F	0.1%
ANSS	D	0.1%
BIIB	F	0.1%
SMCI	F	0.09%
MRNA	F	0.09%
ZS	F	0.09%
ILMN	B	0.08%
GFS	F	0.08%
MDB	D	0.07%
WBD	F	0.07%
DLTR	F	0.06%
ARM	C	0.06%

PTNQ Underweight 36 Positions Relative to IOO

Symbol	Grade	Weight
LLY	D	-2.42%
JPM	C	-2.1%
XOM	A	-1.8%
MA	A	-1.43%
PG	D	-1.43%
JNJ	D	-1.36%
WMT	A	-1.21%
MRK	F	-1.01%
KO	C	-0.98%
CVX	B	-0.87%
TMO	D	-0.82%
ACN	B	-0.77%
MCD	A	-0.76%
IBM	A	-0.71%
GE	B	-0.7%
ABT	C	-0.68%
PM	D	-0.66%
CAT	A	-0.66%
PFE	D	-0.58%
RTX	A	-0.56%
GS	B	-0.55%
MS	A	-0.45%
C	B	-0.41%
MMC	D	-0.39%
NKE	D	-0.38%
AMT	D	-0.38%
BMY	A	-0.36%
CL	D	-0.3%
MMM	C	-0.26%
AON	A	-0.26%
EMR	B	-0.22%
JCI	C	-0.18%
KMB	D	-0.17%
F	D	-0.15%
DD	C	-0.13%
HPQ	B	-0.12%