VEGN vs. PTNQ ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Pacer Trendpilot 100 ETF (PTNQ)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* 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	VEGN	PTNQ
30 Days	6.25%	2.03%
60 Days	7.15%	2.87%
90 Days	9.60%	3.57%
12 Months	35.44%	16.21%

53 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in PTNQ	Overlap
AAPL	C	4.67%	4.92%	4.67%
ABNB	C	0.25%	0.21%	0.21%
ADBE	C	2.02%	0.81%	0.81%
ADP	B	0.52%	0.45%	0.45%
ADSK	A	0.28%	0.24%	0.24%
AMAT	F	1.33%	0.52%	0.52%
AMD	F	1.85%	0.82%	0.82%
ANSS	B	0.13%	0.11%	0.11%
AVGO	D	4.06%	2.82%	2.82%
BKNG	A	0.72%	0.62%	0.62%
CDNS	B	0.34%	0.29%	0.29%
CDW	F	0.1%	0.09%	0.09%
CHTR	C	0.16%	0.2%	0.16%
CMCSA	B	0.71%	0.61%	0.61%
CPRT	A	0.2%	0.2%	0.2%
CRWD	B	0.33%	0.29%	0.29%
CSCO	B	2.18%	0.85%	0.85%
CSGP	D	0.13%	0.11%	0.11%
CTSH	B	0.16%	0.14%	0.14%
DASH	A	0.23%	0.24%	0.23%
DDOG	A	0.15%	0.14%	0.14%
EA	A	0.19%	0.16%	0.16%
FAST	B	0.2%	0.17%	0.17%
FTNT	C	0.24%	0.26%	0.24%
GOOG	C	1.94%	1.41%	1.41%
GOOGL	C	1.94%	1.46%	1.46%
INTC	D	0.43%	0.39%	0.39%
INTU	C	1.67%	0.69%	0.69%
KLAC	D	0.35%	0.31%	0.31%
LRCX	F	0.39%	0.34%	0.34%
MCHP	D	0.14%	0.13%	0.13%
MDB	C	0.08%	0.08%	0.08%
MRVL	B	0.33%	0.28%	0.28%
MU	D	0.46%	0.39%	0.39%
NVDA	C	6.0%	4.88%	4.88%
ON	D	0.12%	0.1%	0.1%
ORLY	B	0.3%	0.26%	0.26%
PANW	C	0.53%	0.46%	0.46%
PAYX	C	0.19%	0.19%	0.19%
PCAR	B	0.24%	0.21%	0.21%
PYPL	B	0.37%	0.32%	0.32%
QCOM	F	1.54%	0.67%	0.67%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.35%	0.3%	0.3%
TEAM	A	0.16%	0.14%	0.14%
TMUS	B	0.51%	1.02%	0.51%
TSLA	B	5.76%	2.32%	2.32%
TTD	B	0.23%	0.19%	0.19%
TTWO	A	0.13%	0.11%	0.11%
TXN	C	1.68%	0.69%	0.69%
VRSK	A	0.17%	0.15%	0.15%
WDAY	B	0.23%	0.2%	0.2%
ZS	C	0.08%	0.11%	0.08%

VEGN Overweight 199 Positions Relative to PTNQ

Symbol	Grade	Weight
UNH	C	3.52%
V	A	3.27%
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
ACN	C	2.11%
NOW	A	1.97%
IBM	C	1.83%
VZ	C	1.67%
T	A	0.69%
AXP	A	0.69%
SPGI	C	0.68%
PGR	A	0.63%
ETN	A	0.6%
UBER	D	0.59%
FI	A	0.54%
CB	C	0.48%
MMC	B	0.46%
PLD	D	0.44%
DE	A	0.43%
UPS	C	0.4%
ELV	F	0.39%
TT	A	0.39%
AMT	D	0.39%
CI	F	0.38%
ANET	C	0.38%
ICE	C	0.37%
PH	A	0.37%
EQIX	A	0.36%
MCK	B	0.34%
CME	A	0.34%
WELL	A	0.33%
AON	A	0.31%
MCO	B	0.31%
MSTR	C	0.3%
COF	B	0.29%
AJG	B	0.27%
HCA	F	0.27%
FDX	B	0.27%
TFC	A	0.26%
CARR	D	0.26%
SPG	B	0.25%
TRV	B	0.25%
BK	A	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
AFL	B	0.24%
URI	B	0.23%
ALL	A	0.22%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
MET	A	0.21%
AIG	B	0.21%
CMI	A	0.21%
GWW	B	0.2%
VRT	B	0.2%
DHI	D	0.2%
PRU	A	0.19%
MSCI	C	0.19%
CCI	D	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	D	0.17%
SNOW	C	0.17%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	0.14%
ACGL	D	0.14%
EFX	F	0.13%
RJF	A	0.13%
VEEV	C	0.13%
EBAY	D	0.13%
CNC	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
KEYS	A	0.12%
GPN	B	0.12%
EQR	B	0.11%
HBAN	A	0.11%
TYL	B	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
VTR	C	0.11%
SYF	B	0.11%
BRO	B	0.11%
BR	A	0.11%
MPWR	F	0.11%
AWK	D	0.11%
PHM	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
EXPE	B	0.1%
SBAC	D	0.1%
CINF	A	0.1%
LPLA	A	0.1%
HUBB	B	0.1%
RF	A	0.1%
EME	C	0.1%
MTD	D	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
BLDR	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
FDS	B	0.08%
WSO	A	0.08%
GEN	B	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
OMC	C	0.08%
ZBRA	B	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
SSNC	B	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	D	0.07%
XPO	B	0.07%
OC	A	0.07%
IEX	B	0.07%
NTNX	A	0.07%
EXPD	D	0.07%
MOH	F	0.07%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
AKAM	D	0.06%
EPAM	C	0.06%
SWKS	F	0.06%
POOL	C	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 48 Positions Relative to PTNQ

Symbol	Grade	Weight
MSFT	F	-4.39%
AMZN	C	-3.01%
META	D	-2.73%
COST	B	-1.5%
NFLX	A	-1.34%
PEP	F	-0.8%
LIN	D	-0.79%
ISRG	A	-0.69%
HON	B	-0.55%
AMGN	D	-0.55%
VRTX	F	-0.44%
SBUX	A	-0.42%
GILD	C	-0.4%
ADI	D	-0.38%
MELI	D	-0.35%
CTAS	B	-0.32%
MDLZ	F	-0.31%
REGN	F	-0.3%
PDD	F	-0.29%
MAR	B	-0.29%
CEG	D	-0.27%
CSX	B	-0.25%
ASML	F	-0.23%
NXPI	D	-0.21%
ROP	B	-0.21%
AEP	D	-0.19%
MNST	C	-0.19%
ODFL	B	-0.17%
ROST	C	-0.17%
BKR	B	-0.16%
KDP	D	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
KHC	F	-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%
DXCM	D	-0.11%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
DLTR	F	-0.05%