PTNQ vs. IQSI ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

23,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	IQSI
30 Days	0.80%	-5.62%
60 Days	2.09%	-7.44%
90 Days	2.83%	-5.44%
12 Months	16.02%	11.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTNQ	Weight in IQSI	Overlap
	CCEP	D	0.13%	0.13%	0.13%
	NXPI	F	0.21%	0.51%	0.21%

PTNQ Overweight 99 Positions Relative to IQSI

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%
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%
AZN	F	0.14%
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 21 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	D	-1.76%
TM	D	-1.68%
UL	D	-1.25%
SONY	B	-1.02%
ABBV	F	-0.8%
SMFG	A	-0.78%
MFG	A	-0.48%
HMC	F	-0.38%
LYG	C	-0.38%
ARGX	B	-0.3%
STLA	F	-0.25%
AER	C	-0.17%
NMR	B	-0.15%
CHKP	D	-0.14%
CYBR	A	-0.11%
XRX	F	-0.11%
WIX	A	-0.08%
FUTU	C	-0.06%
TIGO	D	-0.03%
GLBE	A	-0.03%
FRO	D	-0.02%