PTNQ vs. LEGR ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$73.05

Average Daily Volume

41,101

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.33

Average Daily Volume

3,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	LEGR
30 Days	1.13%	4.75%
60 Days	4.61%	11.22%
90 Days	-0.99%	7.24%
12 Months	18.28%	32.76%

12 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in LEGR	Overlap
AMD	B	0.95%	1.44%	0.95%
AMZN	C	2.95%	1.33%	1.33%
CSCO	A	0.79%	0.78%	0.78%
CTSH	B	0.14%	1.31%	0.14%
HON	C	0.5%	1.31%	0.5%
INTC	D	0.36%	1.6%	0.36%
MSFT	D	4.67%	1.31%	1.31%
MU	D	0.39%	1.63%	0.39%
NVDA	B	4.14%	1.35%	1.35%
PYPL	C	0.3%	1.48%	0.3%
TSLA	C	1.75%	0.81%	0.81%
WDAY	D	0.19%	0.71%	0.19%

PTNQ Overweight 89 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	4.99%
AVGO	C	3.0%
META	A	2.85%
COST	C	1.52%
GOOGL	B	1.38%
GOOG	B	1.32%
NFLX	B	1.14%
TMUS	A	0.89%
ADBE	F	0.88%
PEP	F	0.88%
LIN	B	0.86%
TXN	C	0.7%
QCOM	C	0.69%
INTU	F	0.67%
AMGN	D	0.67%
ISRG	C	0.65%
AMAT	B	0.6%
CMCSA	C	0.59%
BKNG	C	0.52%
REGN	D	0.44%
VRTX	D	0.44%
ADP	A	0.43%
ADI	C	0.42%
PANW	D	0.41%
MELI	D	0.4%
SBUX	C	0.4%
GILD	A	0.39%
LRCX	D	0.38%
KLAC	B	0.38%
MDLZ	D	0.37%
CTAS	C	0.31%
CEG	A	0.3%
ASML	F	0.29%
SNPS	F	0.29%
CDNS	D	0.28%
PDD	B	0.26%
ORLY	A	0.25%
CSX	D	0.25%
CRWD	D	0.25%
MAR	B	0.25%
MRVL	B	0.23%
FTNT	B	0.22%
NXPI	F	0.22%
ROP	C	0.22%
ABNB	D	0.21%
ADSK	C	0.21%
DASH	B	0.2%
AEP	C	0.2%
CPRT	C	0.19%
ROST	D	0.19%
MNST	D	0.19%
KDP	C	0.19%
PCAR	C	0.19%
CHTR	D	0.18%
TTD	A	0.18%
PAYX	A	0.18%
AZN	D	0.17%
MCHP	F	0.16%
KHC	F	0.16%
IDXX	D	0.16%
ODFL	F	0.16%
EXC	A	0.15%
FAST	C	0.15%
GEHC	C	0.15%
BKR	B	0.14%
CCEP	D	0.14%
EA	D	0.14%
VRSK	C	0.14%
XEL	B	0.13%
DDOG	C	0.13%
LULU	D	0.12%
CSGP	F	0.12%
FANG	C	0.12%
BIIB	F	0.11%
ON	F	0.11%
CDW	D	0.11%
TEAM	D	0.1%
TTWO	F	0.1%
ZS	F	0.1%
DXCM	F	0.1%
SMCI	F	0.1%
ANSS	D	0.1%
MRNA	F	0.09%
MDB	D	0.08%
ILMN	B	0.08%
GFS	F	0.08%
WBD	D	0.07%
DLTR	F	0.06%
ARM	C	0.06%

PTNQ Underweight 39 Positions Relative to LEGR

Symbol	Grade	Weight
JD	B	-1.85%
BABA	B	-1.59%
BIDU	B	-1.58%
CRM	B	-1.41%
TSM	B	-1.41%
IBM	A	-1.37%
IBN	C	-1.37%
WIT	C	-1.35%
ORCL	C	-1.35%
ZTS	C	-1.33%
ACN	B	-1.32%
T	A	-1.3%
MA	A	-1.29%
INFY	C	-1.28%
RIO	B	-0.83%
WFC	F	-0.8%
C	C	-0.79%
MET	B	-0.79%
BCS	D	-0.78%
AXP	B	-0.77%
HDB	D	-0.77%
HD	A	-0.77%
BK	C	-0.76%
NOK	C	-0.76%
LYG	D	-0.76%
GS	D	-0.76%
ING	D	-0.75%
JPM	D	-0.74%
LMT	A	-0.74%
VZ	B	-0.74%
BAC	D	-0.74%
AIG	F	-0.73%
WMT	A	-0.73%
KR	C	-0.73%
CME	A	-0.73%
F	D	-0.73%
SPGI	B	-0.72%
BA	F	-0.69%
V	C	-0.69%