PTNQ vs. TDVG ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	TDVG
30 Days	0.73%	2.30%
60 Days	1.52%	5.18%
90 Days	1.15%	5.43%
12 Months	17.40%	24.23%

22 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in TDVG	Overlap
AAPL	C	4.99%	4.79%	4.79%
ADI	C	0.42%	0.92%	0.42%
ADP	B	0.43%	0.51%	0.43%
AMAT	D	0.59%	1.43%	0.59%
AZN	D	0.17%	1.23%	0.17%
COST	B	1.53%	0.66%	0.66%
CSX	D	0.25%	0.57%	0.25%
GEHC	C	0.15%	0.52%	0.15%
HON	D	0.5%	1.29%	0.5%
KLAC	D	0.38%	1.63%	0.38%
LIN	B	0.85%	1.29%	0.85%
MAR	C	0.25%	0.31%	0.25%
MCHP	F	0.16%	0.72%	0.16%
MDLZ	B	0.38%	0.81%	0.38%
MSFT	C	4.68%	7.1%	4.68%
ODFL	D	0.16%	0.62%	0.16%
PEP	C	0.92%	0.73%	0.73%
QCOM	D	0.71%	0.55%	0.55%
ROP	C	0.22%	1.49%	0.22%
ROST	C	0.2%	1.29%	0.2%
TMUS	C	0.9%	0.88%	0.88%
TXN	C	0.69%	0.52%	0.52%

PTNQ Overweight 79 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	D	4.28%
AVGO	C	2.93%
AMZN	C	2.84%
META	B	2.67%
TSLA	C	1.62%
GOOGL	D	1.36%
GOOG	D	1.3%
NFLX	B	1.14%
AMD	D	0.93%
ADBE	F	0.91%
CSCO	C	0.76%
INTU	C	0.69%
AMGN	B	0.67%
ISRG	B	0.66%
CMCSA	D	0.58%
BKNG	C	0.51%
REGN	C	0.47%
VRTX	D	0.47%
SBUX	C	0.42%
PANW	D	0.42%
MELI	B	0.4%
GILD	B	0.39%
LRCX	F	0.38%
MU	F	0.38%
INTC	F	0.32%
CTAS	B	0.32%
CDNS	D	0.28%
PYPL	B	0.28%
ASML	F	0.28%
SNPS	D	0.28%
ORLY	C	0.25%
PDD	F	0.24%
MRVL	C	0.24%
CRWD	D	0.23%
CEG	C	0.23%
FTNT	C	0.22%
NXPI	F	0.22%
AEP	C	0.21%
ADSK	C	0.21%
WDAY	D	0.2%
MNST	D	0.2%
CHTR	D	0.19%
DASH	C	0.19%
PCAR	D	0.19%
KDP	B	0.19%
ABNB	D	0.19%
TTD	B	0.18%
CPRT	D	0.18%
PAYX	C	0.18%
IDXX	C	0.16%
KHC	C	0.16%
VRSK	D	0.15%
EA	D	0.15%
FAST	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%
LULU	D	0.12%
BIIB	F	0.11%
CDW	D	0.11%
ZS	F	0.1%
TEAM	D	0.1%
MRNA	F	0.1%
TTWO	C	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 81 Positions Relative to TDVG

Symbol	Grade	Weight
V	C	-2.16%
LLY	C	-2.12%
JPM	D	-2.09%
CB	B	-1.93%
GE	B	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
TMO	B	-1.52%
ACN	C	-1.41%
APH	D	-1.36%
XOM	C	-1.33%
HLT	B	-1.32%
BAC	D	-1.25%
WMT	C	-1.24%
HD	B	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	B	-1.11%
BR	D	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	D	-1.04%
EQR	B	-1.01%
ELV	C	-0.97%
MS	D	-0.95%
SLB	F	-0.93%
PGR	B	-0.93%
UNP	C	-0.93%
ABBV	C	-0.92%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
AVY	C	-0.82%
COP	D	-0.79%
AMT	C	-0.75%
TT	B	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	C	-0.66%
AEE	C	-0.66%
A	C	-0.63%
EQT	D	-0.6%
GS	C	-0.57%
CMS	C	-0.56%
SPGI	B	-0.54%
YUM	D	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
JNJ	C	-0.46%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	B	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
CMI	C	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
LVS	D	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%
WEC	C	-0.04%
MDT	C	-0.02%