PTNQ vs. SPTE ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	SPTE
30 Days	2.03%	0.05%
60 Days	2.87%	2.86%
90 Days	3.57%	1.36%
12 Months	16.21%

27 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in SPTE	Overlap
AAPL	C	4.92%	12.12%	4.92%
ADBE	C	0.81%	0.96%	0.81%
ADI	D	0.38%	0.47%	0.38%
ADSK	A	0.24%	0.28%	0.24%
AMAT	F	0.52%	0.61%	0.52%
AMD	F	0.82%	0.97%	0.82%
ANSS	B	0.11%	0.15%	0.11%
AVGO	D	2.82%	3.13%	2.82%
CDNS	B	0.29%	0.36%	0.29%
CDW	F	0.09%	0.1%	0.09%
CRWD	B	0.29%	0.36%	0.29%
CSCO	B	0.85%	0.99%	0.85%
CTSH	B	0.14%	0.18%	0.14%
FTNT	C	0.26%	0.26%	0.26%
KLAC	D	0.31%	0.37%	0.31%
LRCX	F	0.34%	0.41%	0.34%
MCHP	D	0.13%	0.16%	0.13%
MSFT	F	4.39%	10.68%	4.39%
MU	D	0.39%	0.47%	0.39%
NVDA	C	4.88%	10.83%	4.88%
NXPI	D	0.21%	0.26%	0.21%
ON	D	0.1%	0.12%	0.1%
PANW	C	0.46%	0.55%	0.46%
QCOM	F	0.67%	0.74%	0.67%
ROP	B	0.21%	0.26%	0.21%
SNPS	B	0.3%	0.35%	0.3%
TXN	C	0.69%	0.77%	0.69%

PTNQ Overweight 74 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	3.01%
META	D	2.73%
TSLA	B	2.32%
COST	B	1.5%
GOOGL	C	1.46%
GOOG	C	1.41%
NFLX	A	1.34%
TMUS	B	1.02%
PEP	F	0.8%
LIN	D	0.79%
ISRG	A	0.69%
INTU	C	0.69%
BKNG	A	0.62%
CMCSA	B	0.61%
HON	B	0.55%
AMGN	D	0.55%
ADP	B	0.45%
VRTX	F	0.44%
SBUX	A	0.42%
GILD	C	0.4%
INTC	D	0.39%
MELI	D	0.35%
PYPL	B	0.32%
CTAS	B	0.32%
MDLZ	F	0.31%
REGN	F	0.3%
PDD	F	0.29%
MAR	B	0.29%
MRVL	B	0.28%
CEG	D	0.27%
ORLY	B	0.26%
CSX	B	0.25%
DASH	A	0.24%
ASML	F	0.23%
ABNB	C	0.21%
PCAR	B	0.21%
CPRT	A	0.2%
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%
DDOG	A	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
AZN	D	0.13%
FANG	D	0.12%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	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%
DLTR	F	0.05%

PTNQ Underweight 39 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
CRM	B	-1.36%
ORCL	B	-1.26%
ACN	C	-0.96%
NOW	A	-0.89%
ERIC	B	-0.49%
NOK	D	-0.44%
ANET	C	-0.42%
APH	A	-0.37%
MSI	B	-0.36%
XRX	F	-0.27%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
GLW	B	-0.16%
HPQ	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%