PTNQ vs. ISHP ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to First Trust S-Network E-Commerc ETF (ISHP)

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

$72.65

Average Daily Volume

42,435

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	ISHP
30 Days	0.23%	4.34%
60 Days	0.46%	6.76%
90 Days	0.85%	7.31%
12 Months	18.17%	28.85%

12 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in ISHP	Overlap
ABNB	D	0.19%	1.31%	0.19%
AMZN	C	2.84%	1.56%	1.56%
BKNG	B	0.51%	1.57%	0.51%
CPRT	D	0.18%	1.49%	0.18%
CSGP	D	0.12%	1.75%	0.12%
DASH	B	0.19%	2.04%	0.19%
GOOGL	D	1.36%	1.34%	1.34%
LULU	D	0.12%	1.46%	0.12%
MELI	B	0.4%	1.98%	0.4%
META	A	2.67%	1.64%	1.64%
PDD	F	0.24%	1.13%	0.24%
PYPL	B	0.28%	1.91%	0.28%

PTNQ Overweight 89 Positions Relative to ISHP

Symbol	Grade	Weight
AAPL	C	4.99%
MSFT	C	4.68%
NVDA	D	4.28%
AVGO	C	2.93%
TSLA	C	1.62%
COST	B	1.53%
GOOG	D	1.3%
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%
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%
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%
ASML	F	0.28%
SNPS	D	0.28%
CSX	D	0.25%
ORLY	D	0.25%
MAR	C	0.25%
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%
PCAR	D	0.19%
KDP	B	0.19%
TTD	B	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%
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 25 Positions Relative to ISHP

Symbol	Grade	Weight
Z	B	-1.87%
BBY	C	-1.87%
GPN	D	-1.86%
WMT	B	-1.86%
EBAY	B	-1.85%
FIS	B	-1.82%
SHOP	C	-1.81%
CPAY	C	-1.8%
CPNG	A	-1.79%
PLD	C	-1.79%
BABA	B	-1.78%
CVNA	B	-1.7%
ZBRA	B	-1.69%
EXPE	C	-1.66%
TCOM	C	-1.58%
FDX	F	-1.57%
UBER	C	-1.57%
KMX	D	-1.56%
JD	C	-1.53%
UPS	F	-1.53%
BEKE	D	-1.52%
WSM	D	-1.44%
BIDU	F	-1.38%
PINS	F	-1.14%
SNAP	F	-0.91%