PTNQ vs. PDP ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	PDP
30 Days	2.03%	9.76%
60 Days	2.87%	12.10%
90 Days	3.57%	14.30%
12 Months	16.21%	43.00%

12 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in PDP	Overlap
AAPL	C	4.92%	2.79%	2.79%
COST	B	1.5%	1.52%	1.5%
CPRT	A	0.2%	2.81%	0.2%
CTAS	B	0.32%	1.54%	0.32%
DASH	A	0.24%	0.64%	0.24%
ISRG	A	0.69%	0.95%	0.69%
KLAC	D	0.31%	1.04%	0.31%
META	D	2.73%	0.91%	0.91%
MSFT	F	4.39%	0.89%	0.89%
NFLX	A	1.34%	0.76%	0.76%
REGN	F	0.3%	0.34%	0.3%
ROP	B	0.21%	2.23%	0.21%

PTNQ Overweight 89 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	4.88%
AMZN	C	3.01%
AVGO	D	2.82%
TSLA	B	2.32%
GOOGL	C	1.46%
GOOG	C	1.41%
TMUS	B	1.02%
CSCO	B	0.85%
AMD	F	0.82%
ADBE	C	0.81%
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%
ADP	B	0.45%
VRTX	F	0.44%
SBUX	A	0.42%
GILD	C	0.4%
INTC	D	0.39%
MU	D	0.39%
ADI	D	0.38%
MELI	D	0.35%
LRCX	F	0.34%
PYPL	B	0.32%
MDLZ	F	0.31%
SNPS	B	0.3%
PDD	F	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CDNS	B	0.29%
MRVL	B	0.28%
CEG	D	0.27%
FTNT	C	0.26%
ORLY	B	0.26%
CSX	B	0.25%
ADSK	A	0.24%
ASML	F	0.23%
NXPI	D	0.21%
ABNB	C	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
CHTR	C	0.2%
AEP	D	0.19%
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%
EA	A	0.16%
VRSK	A	0.15%
KDP	D	0.15%
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%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
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%
DLTR	F	0.05%

PTNQ Underweight 88 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
MA	C	-2.84%
APH	A	-2.53%
FI	A	-2.24%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
VST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
LLY	F	-1.05%
ANET	C	-1.04%
AXON	A	-1.03%
ORCL	B	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
MUSA	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
ACGL	D	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%