PTNQ vs. CVIE ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Calvert International Responsible Index ETF (CVIE)

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

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	CVIE
30 Days	2.03%	-1.63%
60 Days	2.87%	-4.44%
90 Days	3.57%	-4.52%
12 Months	16.21%	12.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTNQ	Weight in CVIE	Overlap
	CCEP	C	0.13%	0.13%	0.13%
	NXPI	D	0.21%	0.27%	0.21%

PTNQ Overweight 99 Positions Relative to CVIE

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%
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%
ARM	D	0.06%
SMCI	F	0.05%
DLTR	F	0.05%

PTNQ Underweight 43 Positions Relative to CVIE

Symbol	Grade	Weight
TM	D	-1.13%
NVS	D	-0.98%
HSBH	B	-0.9%
SHOP	B	-0.79%
UL	D	-0.76%
MUFG	B	-0.72%
SONY	B	-0.66%
TD	F	-0.53%
SMFG	B	-0.52%
ABBV	D	-0.47%
CB	C	-0.47%
CNI	D	-0.44%
DEO	F	-0.41%
WCN	A	-0.34%
MFG	B	-0.34%
SPOT	B	-0.31%
LYG	F	-0.27%
GRMN	B	-0.15%
SE	B	-0.15%
CHKP	D	-0.14%
NMR	B	-0.14%
KB	B	-0.13%
STLA	F	-0.12%
ICLR	D	-0.12%
UMC	F	-0.12%
CYBR	B	-0.11%
SHG	D	-0.11%
RBA	A	-0.11%
FLEX	A	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
AER	B	-0.08%
NICE	C	-0.08%
ONON	A	-0.07%
WIX	B	-0.07%
CHT	D	-0.07%
XRX	F	-0.06%
LOGI	D	-0.05%
QGEN	D	-0.05%
WFG	D	-0.05%
GRAB	B	-0.04%
BNTX	D	-0.04%
OTEX	D	-0.03%