PTNQ vs. ACVF ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	ACVF
30 Days	2.03%	3.66%
60 Days	2.87%	5.20%
90 Days	3.57%	6.60%
12 Months	16.21%	31.26%

71 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in ACVF	Overlap
ABNB	C	0.21%	0.37%	0.21%
ADBE	C	0.81%	0.98%	0.81%
ADI	D	0.38%	0.44%	0.38%
ADP	B	0.45%	0.38%	0.38%
ADSK	A	0.24%	0.3%	0.24%
AEP	D	0.19%	0.03%	0.03%
AMAT	F	0.52%	0.52%	0.52%
AMD	F	0.82%	0.55%	0.55%
AMGN	D	0.55%	0.37%	0.37%
ANSS	B	0.11%	0.18%	0.11%
AVGO	D	2.82%	2.01%	2.01%
BIIB	F	0.08%	0.02%	0.02%
BKNG	A	0.62%	0.94%	0.62%
BKR	B	0.16%	0.08%	0.08%
CDNS	B	0.29%	0.46%	0.29%
CDW	F	0.09%	0.05%	0.05%
CEG	D	0.27%	0.08%	0.08%
CHTR	C	0.2%	0.43%	0.2%
COST	B	1.5%	1.72%	1.5%
CPRT	A	0.2%	0.54%	0.2%
CRWD	B	0.29%	0.16%	0.16%
CSCO	B	0.85%	1.59%	0.85%
CSX	B	0.25%	0.19%	0.19%
CTAS	B	0.32%	0.4%	0.32%
CTSH	B	0.14%	0.25%	0.14%
DASH	A	0.24%	0.32%	0.24%
DLTR	F	0.05%	0.03%	0.03%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.16%	0.28%	0.16%
EXC	C	0.14%	0.03%	0.03%
FAST	B	0.17%	0.11%	0.11%
FTNT	C	0.26%	0.17%	0.17%
GEHC	F	0.14%	0.07%	0.07%
GILD	C	0.4%	0.09%	0.09%
HON	B	0.55%	0.47%	0.47%
IDXX	F	0.13%	0.04%	0.04%
ILMN	D	0.08%	0.05%	0.05%
INTC	D	0.39%	0.32%	0.32%
INTU	C	0.69%	0.92%	0.69%
ISRG	A	0.69%	0.62%	0.62%
KHC	F	0.14%	0.05%	0.05%
KLAC	D	0.31%	0.3%	0.3%
LIN	D	0.79%	0.85%	0.79%
LRCX	F	0.34%	0.39%	0.34%
MAR	B	0.29%	0.48%	0.29%
MCHP	D	0.13%	0.06%	0.06%
MDLZ	F	0.31%	0.65%	0.31%
MNST	C	0.19%	0.19%	0.19%
MSFT	F	4.39%	4.56%	4.39%
MU	D	0.39%	0.32%	0.32%
NVDA	C	4.88%	7.98%	4.88%
NXPI	D	0.21%	0.17%	0.17%
ODFL	B	0.17%	0.08%	0.08%
ORLY	B	0.26%	0.48%	0.26%
PANW	C	0.46%	0.48%	0.46%
PAYX	C	0.19%	0.13%	0.13%
PCAR	B	0.21%	0.14%	0.14%
PEP	F	0.8%	0.9%	0.8%
QCOM	F	0.67%	0.52%	0.52%
REGN	F	0.3%	0.22%	0.22%
ROP	B	0.21%	0.46%	0.21%
ROST	C	0.17%	0.31%	0.17%
SNPS	B	0.3%	0.5%	0.3%
TMUS	B	1.02%	1.05%	1.02%
TSLA	B	2.32%	1.92%	1.92%
TTWO	A	0.11%	0.21%	0.11%
TXN	C	0.69%	0.56%	0.56%
VRSK	A	0.15%	0.32%	0.15%
VRTX	F	0.44%	0.31%	0.31%
WDAY	B	0.2%	0.21%	0.2%
XEL	A	0.14%	0.07%	0.07%

PTNQ Overweight 30 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	4.92%
AMZN	C	3.01%
META	D	2.73%
GOOGL	C	1.46%
GOOG	C	1.41%
NFLX	A	1.34%
CMCSA	B	0.61%
SBUX	A	0.42%
MELI	D	0.35%
PYPL	B	0.32%
PDD	F	0.29%
MRVL	B	0.28%
ASML	F	0.23%
TTD	B	0.19%
KDP	D	0.15%
LULU	C	0.14%
TEAM	A	0.14%
DDOG	A	0.14%
CCEP	C	0.13%
AZN	D	0.13%
FANG	D	0.12%
CSGP	D	0.11%
ZS	C	0.11%
ON	D	0.1%
MDB	C	0.08%
WBD	C	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	D	0.06%
SMCI	F	0.05%

PTNQ Underweight 292 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
HD	A	-1.77%
MA	C	-1.7%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
NOW	A	-0.95%
TJX	A	-0.88%
ACN	C	-0.88%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MRK	F	-0.65%
SPGI	C	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
SPOT	B	-0.48%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
BX	A	-0.42%
MCO	B	-0.42%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
VRSN	F	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
SYK	C	-0.31%
OMC	C	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
IT	C	-0.19%
HUM	C	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%