PTNQ vs. QYLE ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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

$74.91

Average Daily Volume

37,858

Number of Holdings *

101

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

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period PTNQ QYLE
30 Days 2.03% 2.53%
60 Days 2.87% 4.14%
90 Days 3.57% 5.81%
12 Months 16.21% 21.01%
93 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in QYLE Overlap
AAPL C 4.92% 10.13% 4.92%
ABNB C 0.21% 0.32% 0.21%
ADBE C 0.81% 1.97% 0.81%
ADP B 0.45% 1.01% 0.45%
ADSK A 0.24% 0.54% 0.24%
AMAT F 0.52% 1.41% 0.52%
AMD F 0.82% 1.92% 0.82%
AMGN D 0.55% 0.9% 0.55%
AMZN C 3.01% 2.98% 2.98%
ANSS B 0.11% 0.24% 0.11%
ASML F 0.23% 0.66% 0.23%
AVGO D 2.82% 5.4% 2.82%
AZN D 0.13% 0.23% 0.13%
BIIB F 0.08% 0.16% 0.08%
BKNG A 0.62% 1.22% 0.62%
CCEP C 0.13% 0.31% 0.13%
CDNS B 0.29% 0.78% 0.29%
CDW F 0.09% 0.26% 0.09%
CHTR C 0.2% 0.3% 0.2%
CMCSA B 0.61% 0.95% 0.61%
COST B 1.5% 1.82% 1.5%
CPRT A 0.2% 0.43% 0.2%
CRWD B 0.29% 0.59% 0.29%
CSCO B 0.85% 2.05% 0.85%
CSGP D 0.11% 0.18% 0.11%
CSX B 0.25% 0.43% 0.25%
CTAS B 0.32% 0.67% 0.32%
CTSH B 0.14% 0.33% 0.14%
DASH A 0.24% 0.39% 0.24%
DDOG A 0.14% 0.32% 0.14%
DLTR F 0.05% 0.1% 0.05%
DXCM D 0.11% 0.18% 0.11%
EA A 0.16% 0.38% 0.16%
EXC C 0.14% 0.27% 0.14%
FAST B 0.17% 0.22% 0.17%
FTNT C 0.26% 0.55% 0.26%
GEHC F 0.14% 0.12% 0.12%
GFS C 0.08% 0.17% 0.08%
GILD C 0.4% 0.69% 0.4%
GOOG C 1.41% 1.89% 1.41%
GOOGL C 1.46% 1.96% 1.46%
IDXX F 0.13% 0.28% 0.13%
ILMN D 0.08% 0.15% 0.08%
INTC D 0.39% 0.86% 0.39%
INTU C 0.69% 1.48% 0.69%
ISRG A 0.69% 1.28% 0.69%
KDP D 0.15% 0.24% 0.15%
KHC F 0.14% 0.1% 0.1%
KLAC D 0.31% 0.67% 0.31%
LIN D 0.79% 2.09% 0.79%
LRCX F 0.34% 0.88% 0.34%
LULU C 0.14% 0.32% 0.14%
MAR B 0.29% 0.51% 0.29%
MCHP D 0.13% 0.12% 0.12%
MDB C 0.08% 0.17% 0.08%
MDLZ F 0.31% 0.53% 0.31%
MELI D 0.35% 0.51% 0.35%
META D 2.73% 1.83% 1.83%
MNST C 0.19% 0.12% 0.12%
MRNA F 0.06% 0.09% 0.06%
MRVL B 0.28% 0.62% 0.28%
MSFT F 4.39% 10.3% 4.39%
MU D 0.39% 0.76% 0.39%
NFLX A 1.34% 2.87% 1.34%
NVDA C 4.88% 12.14% 4.88%
NXPI D 0.21% 0.39% 0.21%
ODFL B 0.17% 0.39% 0.17%
ON D 0.1% 0.17% 0.1%
ORLY B 0.26% 0.64% 0.26%
PANW C 0.46% 1.1% 0.46%
PAYX C 0.19% 0.4% 0.19%
PCAR B 0.21% 0.31% 0.21%
PDD F 0.29% 0.28% 0.28%
PEP F 0.8% 1.41% 0.8%
PYPL B 0.32% 0.67% 0.32%
QCOM F 0.67% 1.58% 0.67%
REGN F 0.3% 0.64% 0.3%
ROP B 0.21% 0.4% 0.21%
ROST C 0.17% 0.36% 0.17%
SBUX A 0.42% 0.64% 0.42%
SMCI F 0.05% 0.07% 0.05%
SNPS B 0.3% 0.71% 0.3%
TEAM A 0.14% 0.29% 0.14%
TMUS B 1.02% 1.34% 1.02%
TSLA B 2.32% 2.89% 2.32%
TTD B 0.19% 0.33% 0.19%
TTWO A 0.11% 0.25% 0.11%
TXN C 0.69% 1.1% 0.69%
VRSK A 0.15% 0.31% 0.15%
VRTX F 0.44% 0.85% 0.44%
WBD C 0.08% 0.17% 0.08%
WDAY B 0.2% 0.43% 0.2%
ZS C 0.11% 0.23% 0.11%
PTNQ Overweight 8 Positions Relative to QYLE
Symbol Grade Weight
HON B 0.55%
ADI D 0.38%
CEG D 0.27%
AEP D 0.19%
BKR B 0.16%
XEL A 0.14%
FANG D 0.12%
ARM D 0.06%
PTNQ Underweight 0 Positions Relative to QYLE
Symbol Grade Weight
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