PTNQ vs. DFIV ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Dimensional International Value ETF (DFIV)

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'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

$74.86

Average Daily Volume

37,584

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	DFIV
30 Days	0.92%	-1.78%
60 Days	2.85%	-3.60%
90 Days	3.30%	-3.45%
12 Months	15.90%	15.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTNQ	Weight in DFIV	Overlap
	CCEP	C	0.13%	0.1%	0.1%

PTNQ Overweight 100 Positions Relative to DFIV

	Symbol	Grade	Weight
	AAPL	C	4.92%
	NVDA	B	4.88%
	MSFT	D	4.39%
	AMZN	C	3.01%
	AVGO	D	2.82%
	META	D	2.73%
	TSLA	B	2.32%
	COST	A	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	C	0.79%
	TXN	C	0.69%
	ISRG	A	0.69%
	INTU	B	0.69%
	QCOM	F	0.67%
	BKNG	A	0.62%
	CMCSA	B	0.61%
	HON	C	0.55%
	AMGN	F	0.55%
	AMAT	F	0.52%
	PANW	B	0.46%
	ADP	A	0.45%
	VRTX	D	0.44%
	SBUX	A	0.42%
	GILD	C	0.4%
	INTC	C	0.39%
	MU	D	0.39%
	ADI	D	0.38%
	MELI	C	0.35%
	LRCX	F	0.34%
	PYPL	B	0.32%
	CTAS	B	0.32%
	KLAC	F	0.31%
	MDLZ	F	0.31%
	SNPS	B	0.3%
	REGN	F	0.3%
	PDD	F	0.29%
	CRWD	B	0.29%
	MAR	A	0.29%
	CDNS	B	0.29%
	MRVL	B	0.28%
	CEG	C	0.27%
	FTNT	C	0.26%
	ORLY	B	0.26%
	CSX	C	0.25%
	ADSK	A	0.24%
	DASH	B	0.24%
	ASML	F	0.23%
	NXPI	D	0.21%
	ABNB	C	0.21%
	PCAR	B	0.21%
	ROP	B	0.21%
	CPRT	B	0.2%
	WDAY	B	0.2%
	CHTR	C	0.2%
	AEP	C	0.19%
	PAYX	B	0.19%
	TTD	B	0.19%
	MNST	C	0.19%
	ODFL	C	0.17%
	FAST	B	0.17%
	ROST	D	0.17%
	BKR	A	0.16%
	EA	A	0.16%
	VRSK	A	0.15%
	KDP	F	0.15%
	LULU	C	0.14%
	GEHC	D	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	F	0.13%
	AZN	F	0.13%
	FANG	C	0.12%
	ANSS	B	0.11%
	CSGP	D	0.11%
	ZS	B	0.11%
	DXCM	C	0.11%
	TTWO	A	0.11%
	ON	D	0.1%
	CDW	F	0.09%
	MDB	B	0.08%
	ILMN	C	0.08%
	BIIB	F	0.08%
	WBD	B	0.08%
	GFS	C	0.08%
	MRNA	F	0.06%
	ARM	F	0.06%
	SMCI	F	0.05%
	DLTR	F	0.05%

PTNQ Underweight 44 Positions Relative to DFIV

	Symbol	Grade	Weight
	HSBC	A	-1.42%
	NVS	F	-1.4%
	TD	D	-1.32%
	TM	F	-1.31%
	MUFG	B	-1.26%
	SMFG	B	-0.88%
	BP	D	-0.77%
	LYG	D	-0.69%
	E	F	-0.6%
	STLA	F	-0.57%
	BCS	A	-0.55%
	HMC	F	-0.51%
	NVS	F	-0.48%
	MFG	A	-0.45%
	SAN	D	-0.38%
	PHG	C	-0.34%
	NWG	A	-0.3%
	GOLD	C	-0.22%
	SMFG	B	-0.19%
	AGCO	D	-0.19%
	BBVA	D	-0.18%
	HSBH	B	-0.16%
	HMC	F	-0.16%
	BCS	A	-0.15%
	MT	B	-0.15%
	LYG	D	-0.15%
	STM	F	-0.14%
	WFG	C	-0.14%
	NMR	B	-0.13%
	NOK	D	-0.09%
	MUFG	B	-0.08%
	NMR	B	-0.07%
	VOD	F	-0.05%
	TS	B	-0.04%
	GOGL	F	-0.03%
	BTI	B	-0.02%
	E	F	-0.0%
	SNY	F	-0.0%
	TM	F	-0.0%
	SW	A	-0.0%
	BUD	F	-0.0%
	TEF	C	-0.0%
	NVO	F	-0.0%
	GMAB	F	-0.0%

PTNQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services