PTNQ vs. QQA ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	QQA
30 Days	2.03%	4.30%
60 Days	2.87%	5.68%
90 Days	3.57%	6.30%
12 Months	16.21%

101 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in QQA	Overlap
AAPL	C	4.92%	6.56%	4.92%
ABNB	C	0.21%	0.29%	0.21%
ADBE	C	0.81%	1.11%	0.81%
ADI	D	0.38%	0.51%	0.38%
ADP	B	0.45%	0.6%	0.45%
ADSK	A	0.24%	0.32%	0.24%
AEP	D	0.19%	0.25%	0.19%
AMAT	F	0.52%	0.69%	0.52%
AMD	F	0.82%	1.08%	0.82%
AMGN	D	0.55%	0.75%	0.55%
AMZN	C	3.01%	4.08%	3.01%
ANSS	B	0.11%	0.14%	0.11%
ARM	D	0.06%	0.08%	0.06%
ASML	F	0.23%	0.31%	0.23%
AVGO	D	2.82%	3.78%	2.82%
AZN	D	0.13%	0.18%	0.13%
BIIB	F	0.08%	0.11%	0.08%
BKNG	A	0.62%	0.83%	0.62%
BKR	B	0.16%	0.21%	0.16%
CCEP	C	0.13%	0.17%	0.13%
CDNS	B	0.29%	0.39%	0.29%
CDW	F	0.09%	0.12%	0.09%
CEG	D	0.27%	0.35%	0.27%
CHTR	C	0.2%	0.28%	0.2%
CMCSA	B	0.61%	0.82%	0.61%
COST	B	1.5%	1.99%	1.5%
CPRT	A	0.2%	0.27%	0.2%
CRWD	B	0.29%	0.38%	0.29%
CSCO	B	0.85%	1.15%	0.85%
CSGP	D	0.11%	0.14%	0.11%
CSX	B	0.25%	0.34%	0.25%
CTAS	B	0.32%	0.43%	0.32%
CTSH	B	0.14%	0.19%	0.14%
DASH	A	0.24%	0.32%	0.24%
DDOG	A	0.14%	0.19%	0.14%
DLTR	F	0.05%	0.07%	0.05%
DXCM	D	0.11%	0.15%	0.11%
EA	A	0.16%	0.21%	0.16%
EXC	C	0.14%	0.19%	0.14%
FANG	D	0.12%	0.26%	0.12%
FAST	B	0.17%	0.23%	0.17%
FTNT	C	0.26%	0.36%	0.26%
GEHC	F	0.14%	0.18%	0.14%
GFS	C	0.08%	0.11%	0.08%
GILD	C	0.4%	0.54%	0.4%
GOOG	C	1.41%	1.86%	1.41%
GOOGL	C	1.46%	1.94%	1.46%
HON	B	0.55%	0.74%	0.55%
IDXX	F	0.13%	0.17%	0.13%
ILMN	D	0.08%	0.11%	0.08%
INTC	D	0.39%	0.51%	0.39%
INTU	C	0.69%	0.95%	0.69%
ISRG	A	0.69%	0.93%	0.69%
KDP	D	0.15%	0.21%	0.15%
KHC	F	0.14%	0.19%	0.14%
KLAC	D	0.31%	0.41%	0.31%
LIN	D	0.79%	1.06%	0.79%
LRCX	F	0.34%	0.45%	0.34%
LULU	C	0.14%	0.19%	0.14%
MAR	B	0.29%	0.39%	0.29%
MCHP	D	0.13%	0.16%	0.13%
MDB	C	0.08%	0.1%	0.08%
MDLZ	F	0.31%	0.43%	0.31%
MELI	D	0.35%	0.47%	0.35%
META	D	2.73%	3.69%	2.73%
MNST	C	0.19%	0.25%	0.19%
MRNA	F	0.06%	0.07%	0.06%
MRVL	B	0.28%	0.38%	0.28%
MSFT	F	4.39%	5.91%	4.39%
MU	D	0.39%	0.53%	0.39%
NFLX	A	1.34%	1.75%	1.34%
NVDA	C	4.88%	6.68%	4.88%
NXPI	D	0.21%	0.27%	0.21%
ODFL	B	0.17%	0.23%	0.17%
ON	D	0.1%	0.14%	0.1%
ORLY	B	0.26%	0.35%	0.26%
PANW	C	0.46%	0.62%	0.46%
PAYX	C	0.19%	0.25%	0.19%
PCAR	B	0.21%	0.29%	0.21%
PDD	F	0.29%	0.38%	0.29%
PEP	F	0.8%	1.08%	0.8%
PYPL	B	0.32%	0.43%	0.32%
QCOM	F	0.67%	0.88%	0.67%
REGN	F	0.3%	0.4%	0.3%
ROP	B	0.21%	0.29%	0.21%
ROST	C	0.17%	0.23%	0.17%
SBUX	A	0.42%	0.55%	0.42%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.3%	0.4%	0.3%
TEAM	A	0.14%	0.19%	0.14%
TMUS	B	1.02%	1.36%	1.02%
TSLA	B	2.32%	2.98%	2.32%
TTD	B	0.19%	0.26%	0.19%
TTWO	A	0.11%	0.15%	0.11%
TXN	C	0.69%	0.91%	0.69%
VRSK	A	0.15%	0.2%	0.15%
VRTX	F	0.44%	0.6%	0.44%
WBD	C	0.08%	0.11%	0.08%
WDAY	B	0.2%	0.27%	0.2%
XEL	A	0.14%	0.19%	0.14%
ZS	C	0.11%	0.15%	0.11%

PTNQ Overweight 0 Positions Relative to QQA

	Symbol	Grade	Weight

PTNQ Underweight 0 Positions Relative to QQA

	Symbol	Grade	Weight