PTNQ vs. NBCR ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Neuberger Berman Core Equity ETF (NBCR)

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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	NBCR
30 Days	2.03%	2.81%
60 Days	2.87%	4.11%
90 Days	3.57%	5.52%
12 Months	16.21%

39 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in NBCR	Overlap
AAPL	C	4.92%	6.48%	4.92%
ADI	D	0.38%	0.5%	0.38%
ADSK	A	0.24%	0.17%	0.17%
AEP	D	0.19%	0.19%	0.19%
AMAT	F	0.52%	0.52%	0.52%
AMD	F	0.82%	0.57%	0.57%
AMGN	D	0.55%	0.31%	0.31%
AMZN	C	3.01%	3.83%	3.01%
ASML	F	0.23%	0.23%	0.23%
BKNG	A	0.62%	0.49%	0.49%
CDW	F	0.09%	0.13%	0.09%
CEG	D	0.27%	0.17%	0.17%
COST	B	1.5%	1.06%	1.06%
CRWD	B	0.29%	0.51%	0.29%
CSCO	B	0.85%	0.46%	0.46%
CSX	B	0.25%	0.27%	0.25%
DLTR	F	0.05%	0.25%	0.05%
DXCM	D	0.11%	0.18%	0.11%
EA	A	0.16%	0.17%	0.16%
FANG	D	0.12%	0.24%	0.12%
GOOG	C	1.41%	1.94%	1.41%
GOOGL	C	1.46%	3.37%	1.46%
INTU	C	0.69%	0.62%	0.62%
KDP	D	0.15%	0.42%	0.15%
LIN	D	0.79%	0.59%	0.59%
LRCX	F	0.34%	0.2%	0.2%
MDLZ	F	0.31%	0.36%	0.31%
MSFT	F	4.39%	6.01%	4.39%
NFLX	A	1.34%	0.81%	0.81%
NVDA	C	4.88%	6.7%	4.88%
ON	D	0.1%	0.1%	0.1%
ORLY	B	0.26%	0.26%	0.26%
QCOM	F	0.67%	0.91%	0.67%
REGN	F	0.3%	0.3%	0.3%
SNPS	B	0.3%	0.58%	0.3%
TMUS	B	1.02%	0.88%	0.88%
TXN	C	0.69%	0.63%	0.63%
VRSK	A	0.15%	0.17%	0.15%
VRTX	F	0.44%	0.51%	0.44%

PTNQ Overweight 62 Positions Relative to NBCR

Symbol	Grade	Weight
AVGO	D	2.82%
META	D	2.73%
TSLA	B	2.32%
ADBE	C	0.81%
PEP	F	0.8%
ISRG	A	0.69%
CMCSA	B	0.61%
HON	B	0.55%
PANW	C	0.46%
ADP	B	0.45%
SBUX	A	0.42%
GILD	C	0.4%
INTC	D	0.39%
MU	D	0.39%
MELI	D	0.35%
PYPL	B	0.32%
CTAS	B	0.32%
KLAC	D	0.31%
PDD	F	0.29%
MAR	B	0.29%
CDNS	B	0.29%
MRVL	B	0.28%
FTNT	C	0.26%
DASH	A	0.24%
NXPI	D	0.21%
ABNB	C	0.21%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
WDAY	B	0.2%
CHTR	C	0.2%
PAYX	C	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%
LULU	C	0.14%
GEHC	F	0.14%
KHC	F	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
DDOG	A	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
MCHP	D	0.13%
AZN	D	0.13%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
TTWO	A	0.11%
MDB	C	0.08%
ILMN	D	0.08%
BIIB	F	0.08%
WBD	C	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	D	0.06%
SMCI	F	0.05%

PTNQ Underweight 153 Positions Relative to NBCR

Symbol	Grade	Weight
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
HD	A	-1.22%
LLY	F	-1.19%
XOM	B	-1.15%
MA	C	-1.1%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
BSX	B	-0.87%
PG	A	-0.87%
CRM	B	-0.87%
ABBV	D	-0.86%
TDG	D	-0.77%
NOW	A	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TJX	A	-0.71%
FI	A	-0.66%
ETN	A	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
MCD	D	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
CAT	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FITB	A	-0.24%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%