PTNQ vs. SPMO ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$72.87

Average Daily Volume

42,596

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	SPMO
30 Days	0.73%	1.35%
60 Days	1.52%	4.91%
90 Days	1.15%	3.78%
12 Months	17.40%	56.00%

36 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in SPMO	Overlap
AAPL	C	4.99%	9.83%	4.99%
ADBE	F	0.91%	1.4%	0.91%
AMAT	D	0.59%	0.61%	0.59%
AMD	D	0.93%	1.51%	0.93%
AMGN	B	0.67%	0.68%	0.67%
AMZN	C	2.84%	7.28%	2.84%
AVGO	C	2.93%	5.44%	2.93%
BKNG	C	0.51%	0.62%	0.51%
CDNS	D	0.28%	0.38%	0.28%
CEG	C	0.23%	0.27%	0.23%
COST	B	1.53%	2.3%	1.53%
CPRT	D	0.18%	0.22%	0.18%
CTAS	B	0.32%	0.37%	0.32%
FAST	C	0.15%	0.19%	0.15%
INTC	F	0.32%	0.32%	0.32%
INTU	C	0.69%	0.84%	0.69%
ISRG	B	0.66%	0.82%	0.66%
KLAC	D	0.38%	0.42%	0.38%
LIN	B	0.85%	0.84%	0.84%
LRCX	F	0.38%	0.48%	0.38%
LULU	D	0.12%	0.12%	0.12%
MAR	C	0.25%	0.25%	0.25%
MDLZ	B	0.38%	0.32%	0.32%
META	B	2.67%	8.55%	2.67%
MSFT	C	4.68%	8.23%	4.68%
NFLX	B	1.14%	1.26%	1.14%
NVDA	D	4.28%	12.01%	4.28%
ORLY	C	0.25%	0.26%	0.25%
PANW	D	0.42%	0.75%	0.42%
PCAR	D	0.19%	0.26%	0.19%
REGN	C	0.47%	0.4%	0.4%
ROP	C	0.22%	0.27%	0.22%
SNPS	D	0.28%	0.35%	0.28%
TTWO	C	0.1%	0.1%	0.1%
VRSK	D	0.15%	0.18%	0.15%
VRTX	D	0.47%	0.47%	0.47%

PTNQ Overweight 65 Positions Relative to SPMO

Symbol	Grade	Weight
TSLA	C	1.62%
GOOGL	D	1.36%
GOOG	D	1.3%
PEP	C	0.92%
TMUS	C	0.9%
CSCO	C	0.76%
QCOM	D	0.71%
TXN	C	0.69%
CMCSA	D	0.58%
HON	D	0.5%
ADP	B	0.43%
SBUX	C	0.42%
ADI	C	0.42%
MELI	B	0.4%
GILD	B	0.39%
MU	F	0.38%
PYPL	B	0.28%
ASML	F	0.28%
CSX	D	0.25%
PDD	F	0.24%
MRVL	C	0.24%
CRWD	D	0.23%
FTNT	C	0.22%
NXPI	F	0.22%
AEP	C	0.21%
ADSK	C	0.21%
WDAY	D	0.2%
ROST	C	0.2%
MNST	D	0.2%
CHTR	D	0.19%
DASH	C	0.19%
KDP	B	0.19%
ABNB	D	0.19%
TTD	B	0.18%
PAYX	C	0.18%
AZN	D	0.17%
IDXX	C	0.16%
ODFL	D	0.16%
MCHP	F	0.16%
KHC	C	0.16%
EA	D	0.15%
GEHC	C	0.15%
EXC	C	0.15%
CCEP	B	0.14%
CTSH	C	0.14%
DDOG	D	0.13%
BKR	C	0.13%
XEL	B	0.13%
ON	D	0.12%
FANG	D	0.12%
CSGP	D	0.12%
BIIB	F	0.11%
CDW	D	0.11%
ZS	F	0.1%
TEAM	D	0.1%
MRNA	F	0.1%
DXCM	F	0.1%
ANSS	D	0.1%
ILMN	C	0.08%
WBD	D	0.08%
MDB	D	0.08%
GFS	F	0.08%
ARM	D	0.07%
DLTR	F	0.06%
WBA	F	0.03%

PTNQ Underweight 61 Positions Relative to SPMO

Symbol	Grade	Weight
LLY	C	-5.4%
BRK.A	C	-3.7%
JPM	D	-2.3%
CRM	D	-1.41%
GE	B	-1.24%
WMT	C	-1.12%
IBM	B	-1.12%
NOW	B	-1.02%
UBER	C	-1.0%
ACN	C	-0.91%
ETN	C	-0.64%
BSX	B	-0.58%
ANET	B	-0.51%
SYK	C	-0.49%
TDG	B	-0.46%
TJX	B	-0.45%
CMG	C	-0.37%
TT	B	-0.36%
SHW	B	-0.34%
FICO	B	-0.33%
PH	B	-0.33%
APH	D	-0.31%
WM	D	-0.3%
MCK	F	-0.29%
MSI	B	-0.28%
RSG	D	-0.27%
ECL	B	-0.26%
RCL	B	-0.25%
PSX	F	-0.25%
DHI	B	-0.24%
GWW	B	-0.23%
HLT	B	-0.22%
PHM	B	-0.2%
LEN	B	-0.2%
AJG	D	-0.2%
MPC	F	-0.19%
HWM	B	-0.17%
IR	C	-0.17%
URI	B	-0.16%
CBOE	C	-0.15%
CAH	C	-0.15%
IT	B	-0.15%
ACGL	C	-0.14%
BLDR	C	-0.14%
MLM	D	-0.14%
IRM	C	-0.13%
PWR	B	-0.12%
BR	D	-0.12%
WAB	B	-0.11%
NVR	B	-0.11%
NRG	C	-0.1%
VMC	D	-0.1%
BRO	C	-0.1%
WST	D	-0.09%
CPAY	B	-0.09%
PTC	D	-0.09%
HUBB	B	-0.09%
CCL	C	-0.06%
JBL	D	-0.06%
PNR	B	-0.06%
AKAM	D	-0.06%