PTNQ vs. JSTC ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$74.92

Average Daily Volume

37,858

Number of Holdings *

101

* may have additional holdings in another (foreign) market
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period PTNQ JSTC
30 Days 2.03% 2.79%
60 Days 2.87% 2.67%
90 Days 3.57% 3.87%
12 Months 16.21% 19.95%
22 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in JSTC Overlap
ADBE C 0.81% 0.95% 0.81%
ADP B 0.45% 1.45% 0.45%
ADSK A 0.24% 0.62% 0.24%
ANSS B 0.11% 0.54% 0.11%
BIIB F 0.08% 0.09% 0.08%
CDNS B 0.29% 0.8% 0.29%
CDW F 0.09% 0.41% 0.09%
CRWD B 0.29% 0.21% 0.21%
DDOG A 0.14% 0.16% 0.14%
EA A 0.16% 0.55% 0.16%
GEHC F 0.14% 0.02% 0.02%
IDXX F 0.13% 0.27% 0.13%
ISRG A 0.69% 0.85% 0.69%
MDB C 0.08% 0.05% 0.05%
MELI D 0.35% 0.6% 0.35%
MRNA F 0.06% 0.01% 0.01%
NXPI D 0.21% 0.92% 0.21%
PAYX C 0.19% 1.01% 0.19%
ROP B 0.21% 1.08% 0.21%
TEAM A 0.14% 0.14% 0.14%
TTWO A 0.11% 0.19% 0.11%
VRTX F 0.44% 0.4% 0.4%
PTNQ Overweight 79 Positions Relative to JSTC
Symbol Grade Weight
AAPL C 4.92%
NVDA C 4.88%
MSFT F 4.39%
AMZN C 3.01%
AVGO D 2.82%
META D 2.73%
TSLA B 2.32%
COST B 1.5%
GOOGL C 1.46%
GOOG C 1.41%
NFLX A 1.34%
TMUS B 1.02%
CSCO B 0.85%
AMD F 0.82%
PEP F 0.8%
LIN D 0.79%
TXN C 0.69%
INTU C 0.69%
QCOM F 0.67%
BKNG A 0.62%
CMCSA B 0.61%
HON B 0.55%
AMGN D 0.55%
AMAT F 0.52%
PANW C 0.46%
SBUX A 0.42%
GILD C 0.4%
INTC D 0.39%
MU D 0.39%
ADI D 0.38%
LRCX F 0.34%
PYPL B 0.32%
CTAS B 0.32%
KLAC D 0.31%
MDLZ F 0.31%
SNPS B 0.3%
REGN F 0.3%
PDD F 0.29%
MAR B 0.29%
MRVL B 0.28%
CEG D 0.27%
FTNT C 0.26%
ORLY B 0.26%
CSX B 0.25%
DASH A 0.24%
ASML F 0.23%
ABNB C 0.21%
PCAR B 0.21%
CPRT A 0.2%
WDAY B 0.2%
CHTR C 0.2%
AEP D 0.19%
TTD B 0.19%
MNST C 0.19%
ODFL B 0.17%
FAST B 0.17%
ROST C 0.17%
BKR B 0.16%
VRSK A 0.15%
KDP D 0.15%
LULU C 0.14%
KHC F 0.14%
CTSH B 0.14%
XEL A 0.14%
EXC C 0.14%
CCEP C 0.13%
MCHP D 0.13%
AZN D 0.13%
FANG D 0.12%
CSGP D 0.11%
ZS C 0.11%
DXCM D 0.11%
ON D 0.1%
ILMN D 0.08%
WBD C 0.08%
GFS C 0.08%
ARM D 0.06%
SMCI F 0.05%
DLTR F 0.05%
PTNQ Underweight 312 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
MRK F -1.79%
SNA A -1.57%
GGG B -1.54%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
RPM A -1.17%
NTAP C -1.05%
NDSN B -1.01%
CSL C -1.0%
APP B -0.99%
URI B -0.98%
MCO B -0.93%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
WTW B -0.77%
MAS D -0.75%
IT C -0.61%
TW A -0.58%
MSCI C -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
SSNC B -0.49%
PSTG D -0.46%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
PTC A -0.38%
DOX D -0.34%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
OTEX D -0.22%
JKHY D -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
MOH F -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AXTA A -0.14%
AKAM D -0.14%
NWBI B -0.14%
INSM C -0.13%
ATR B -0.13%
SRCE B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.12%
STBA B -0.11%
NBTB B -0.1%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
RHI B -0.09%
TWLO A -0.09%
HOPE B -0.09%
EPAM C -0.09%
CNO A -0.08%
GWRE A -0.08%
BRKL B -0.08%
MSM C -0.08%
HRI B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
TECH D -0.08%
JXN C -0.08%
SCSC B -0.08%
LOGI D -0.08%
VRTS B -0.08%
SXT B -0.08%
DLB B -0.08%
SLGN A -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
MLI C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
G B -0.07%
ESAB B -0.06%
DLX B -0.06%
FSS B -0.06%
ASB B -0.06%
SSD D -0.06%
KWR C -0.06%
ENS D -0.06%
CFFN B -0.06%
FTDR A -0.06%
SUPN C -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
IBP D -0.06%
EHC B -0.06%
TTC D -0.06%
KFY B -0.06%
AZEK A -0.05%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
MTG C -0.05%
BDC B -0.05%
GMS B -0.05%
WBS A -0.05%
KAI A -0.05%
MSA D -0.05%
TPH D -0.05%
WD D -0.05%
WAL B -0.05%
SEE C -0.05%
VCYT B -0.05%
DOCU A -0.05%
BHF B -0.05%
WEX D -0.05%
AVT C -0.05%
RPRX D -0.05%
GHC C -0.05%
CBZ B -0.05%
GKOS B -0.04%
MMSI B -0.04%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRLB A -0.04%
PRGS A -0.04%
SPNS F -0.04%
CSGS B -0.04%
SSB B -0.04%
MASI A -0.04%
DY D -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
TNET D -0.04%
EXLS B -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
CSWI A -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
ACIW B -0.04%
SCHL D -0.04%
KAR B -0.04%
CHE D -0.04%
AGO B -0.04%
CR A -0.04%
MKTX D -0.04%
EEFT B -0.03%
PLMR B -0.03%
TFIN A -0.03%
EXTR B -0.03%
VRT B -0.03%
SPB C -0.03%
REYN D -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
CNMD C -0.03%
FN D -0.03%
SMAR A -0.03%
HLIO B -0.03%
SIGI C -0.03%
BKU A -0.03%
HAE C -0.03%
GBCI B -0.03%
QLYS C -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
LCII C -0.03%
FIX A -0.03%
TFSL A -0.03%
CABO C -0.03%
CVLT B -0.03%
NVST B -0.03%
ALTR B -0.03%
EXEL B -0.03%
CGNX C -0.03%
BGC C -0.03%
INSP D -0.03%
VRNS D -0.03%
BL B -0.03%
ALNY D -0.03%
FRPT B -0.03%
INVA D -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
QTWO A -0.03%
DNB B -0.03%
UBSI B -0.03%
TREX C -0.02%
PDCO D -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
CALX D -0.02%
SPSC C -0.02%
SRPT D -0.02%
TNC D -0.02%
TDC D -0.02%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
TENB C -0.02%
ASAN C -0.02%
HUBB B -0.02%
KLIC B -0.02%
AMBA B -0.02%
EVTC B -0.02%
HALO F -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
BPOP B -0.02%
NWL B -0.02%
LNTH D -0.02%
NSIT F -0.02%
NSP D -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
RGA A -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -0.02%
MANH D -0.02%
TDOC C -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
IART C -0.02%
GH B -0.02%
LII A -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
REZI A -0.02%
WIX B -0.02%
ROG D -0.02%
CYBR B -0.02%
PBH A -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
FRME B -0.02%
CRUS D -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
RCKT F -0.01%
ACLS F -0.01%
OGN D -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
OPCH D -0.01%
MEDP D -0.01%
MXL C -0.01%
CNM D -0.01%
VC D -0.01%
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