SPDW vs. PTNQ ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Pacer Trendpilot 100 ETF (PTNQ)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* 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	SPDW	PTNQ
30 Days	-1.89%	2.03%
60 Days	-4.98%	2.87%
90 Days	-5.01%	3.57%
12 Months	12.20%	16.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in PTNQ	Overlap
	ARM	D	0.06%	0.06%	0.06%
	CCEP	C	0.08%	0.13%	0.08%

SPDW Overweight 106 Positions Relative to PTNQ

Symbol	Grade	Weight
TM	D	0.9%
NVS	D	0.88%
HSBH	B	0.73%
UL	D	0.63%
MUFG	B	0.61%
SHOP	B	0.57%
SONY	B	0.5%
TD	F	0.44%
ABBV	D	0.4%
SMFG	B	0.39%
CNI	D	0.3%
SPOT	B	0.28%
DEO	F	0.28%
MFG	B	0.24%
LYG	F	0.21%
BCS	C	0.2%
WCN	A	0.2%
HMC	F	0.19%
SE	B	0.17%
E	F	0.15%
KB	B	0.13%
STLA	F	0.12%
CPNG	D	0.11%
CHKP	D	0.1%
SHG	D	0.09%
TEVA	D	0.08%
NMR	B	0.08%
CYBR	B	0.08%
PKX	F	0.08%
ICLR	D	0.07%
MT	B	0.06%
LOGI	D	0.06%
ONON	A	0.06%
XRX	F	0.06%
GRAB	B	0.05%
WIX	B	0.04%
MNDY	C	0.04%
QGEN	D	0.04%
FUTU	D	0.03%
KEP	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
AGCO	D	0.03%
GSL	F	0.03%
AER	B	0.03%
BNTX	D	0.03%
ZIM	C	0.02%
ASND	D	0.02%
AEI	D	0.02%
MBAVU	D	0.02%
XENE	D	0.02%
WFG	D	0.02%
MRUS	F	0.02%
KRNT	C	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LSPD	C	0.01%
LPL	F	0.01%
DAVA	C	0.01%
AY	B	0.01%
GLBE	B	0.01%
LPL	F	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	B	0.01%
BIRK	D	0.01%
MTLS	B	0.0%
RENB	F	0.0%
HL	D	0.0%
CALX	D	0.0%
TLRY	F	0.0%
CVAC	F	0.0%
ORMP	D	0.0%
AMRN	F	0.0%
GRVY	C	0.0%
ADAP	F	0.0%
EU	D	0.0%
TMC	F	0.0%
FREY	B	0.0%
MNTX	C	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	F	0.0%
DNN	B	0.0%
GSM	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ABCL	D	0.0%
SPNS	F	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
ELBM	F	0.0%
PIXY	F	0.0%
SSYS	C	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
CSTM	F	0.0%
RDWR	B	0.0%
PDS	C	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 99 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-4.92%
NVDA	C	-4.88%
MSFT	F	-4.39%
AMZN	C	-3.01%
AVGO	D	-2.82%
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%
CSCO	B	-0.85%
AMD	F	-0.82%
ADBE	C	-0.81%
PEP	F	-0.8%
LIN	D	-0.79%
TXN	C	-0.69%
ISRG	A	-0.69%
INTU	C	-0.69%
QCOM	F	-0.67%
BKNG	A	-0.62%
CMCSA	B	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
AMAT	F	-0.52%
PANW	C	-0.46%
ADP	B	-0.45%
VRTX	F	-0.44%
SBUX	A	-0.42%
GILD	C	-0.4%
INTC	D	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
MELI	D	-0.35%
LRCX	F	-0.34%
PYPL	B	-0.32%
CTAS	B	-0.32%
KLAC	D	-0.31%
MDLZ	F	-0.31%
SNPS	B	-0.3%
REGN	F	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	A	-0.24%
DASH	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	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%
CTSH	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%