SCHG vs. PTNQ ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Pacer Trendpilot 100 ETF (PTNQ)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHG	PTNQ
30 Days	4.60%	2.03%
60 Days	6.32%	2.87%
90 Days	7.65%	3.57%
12 Months	38.45%	16.21%

55 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in PTNQ	Overlap
AAPL	C	10.4%	4.92%	4.92%
ABNB	C	0.23%	0.21%	0.21%
ADBE	C	0.87%	0.81%	0.81%
ADSK	A	0.26%	0.24%	0.24%
AMD	F	0.88%	0.82%	0.82%
AMZN	C	5.65%	3.01%	3.01%
ANSS	B	0.12%	0.11%	0.11%
AVGO	D	3.03%	2.82%	2.82%
BKNG	A	0.66%	0.62%	0.62%
BKR	B	0.17%	0.16%	0.16%
CDNS	B	0.32%	0.29%	0.29%
CEG	D	0.28%	0.27%	0.27%
CHTR	C	0.15%	0.2%	0.15%
COST	B	1.6%	1.5%	1.5%
CPRT	A	0.2%	0.2%	0.2%
CRWD	B	0.31%	0.29%	0.29%
CSGP	D	0.12%	0.11%	0.11%
DASH	A	0.22%	0.24%	0.22%
DDOG	A	0.15%	0.14%	0.14%
DXCM	D	0.12%	0.11%	0.11%
FTNT	C	0.23%	0.26%	0.23%
GOOG	C	2.54%	1.41%	1.41%
GOOGL	C	3.08%	1.46%	1.46%
IDXX	F	0.14%	0.13%	0.13%
ILMN	D	0.08%	0.08%	0.08%
INTU	C	0.74%	0.69%	0.69%
ISRG	A	0.74%	0.69%	0.69%
KLAC	D	0.33%	0.31%	0.31%
LIN	D	0.85%	0.79%	0.79%
LRCX	F	0.36%	0.34%	0.34%
LULU	C	0.14%	0.14%	0.14%
MAR	B	0.26%	0.29%	0.26%
MDB	C	0.08%	0.08%	0.08%
META	D	3.64%	2.73%	2.73%
MRNA	F	0.05%	0.06%	0.05%
MRVL	B	0.3%	0.28%	0.28%
MSFT	F	9.27%	4.39%	4.39%
NFLX	A	1.43%	1.34%	1.34%
NVDA	C	10.35%	4.88%	4.88%
ODFL	B	0.16%	0.17%	0.16%
ORLY	B	0.28%	0.26%	0.26%
PANW	C	0.49%	0.46%	0.46%
REGN	F	0.32%	0.3%	0.3%
ROP	B	0.23%	0.21%	0.21%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.31%	0.3%	0.3%
TEAM	A	0.15%	0.14%	0.14%
TMUS	B	0.46%	1.02%	0.46%
TSLA	B	3.69%	2.32%	2.32%
TTD	B	0.21%	0.19%	0.19%
TTWO	A	0.12%	0.11%	0.11%
VRTX	F	0.47%	0.44%	0.44%
WBD	C	0.08%	0.08%	0.08%
WDAY	B	0.22%	0.2%	0.2%
ZS	C	0.08%	0.11%	0.08%

SCHG Overweight 168 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	F	2.25%
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
CRM	B	1.23%
ACN	C	0.87%
NOW	A	0.81%
GE	D	0.76%
TMO	F	0.75%
SPGI	C	0.63%
PGR	A	0.59%
DHR	F	0.58%
UBER	D	0.57%
BLK	C	0.57%
FI	A	0.48%
PLTR	B	0.48%
ANET	C	0.37%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
SHW	A	0.34%
CMG	B	0.32%
MCK	B	0.31%
ZTS	D	0.31%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
URI	B	0.22%
FICO	B	0.22%
AZO	C	0.21%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
HES	B	0.16%
STZ	D	0.15%
DELL	C	0.15%
CTVA	C	0.15%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ALNY	D	0.12%
EFX	F	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 46 Positions Relative to PTNQ

Symbol	Grade	Weight
CSCO	B	-0.85%
PEP	F	-0.8%
TXN	C	-0.69%
QCOM	F	-0.67%
CMCSA	B	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
AMAT	F	-0.52%
ADP	B	-0.45%
SBUX	A	-0.42%
GILD	C	-0.4%
INTC	D	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
MELI	D	-0.35%
PYPL	B	-0.32%
CTAS	B	-0.32%
MDLZ	F	-0.31%
PDD	F	-0.29%
CSX	B	-0.25%
ASML	F	-0.23%
NXPI	D	-0.21%
PCAR	B	-0.21%
AEP	D	-0.19%
PAYX	C	-0.19%
MNST	C	-0.19%
FAST	B	-0.17%
ROST	C	-0.17%
EA	A	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
GEHC	F	-0.14%
KHC	F	-0.14%
CTSH	B	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ON	D	-0.1%
CDW	F	-0.09%
BIIB	F	-0.08%
GFS	C	-0.08%
ARM	D	-0.06%
DLTR	F	-0.05%