PTNQ vs. FCTR ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	FCTR
30 Days	3.35%	5.48%
60 Days	6.76%	12.07%
90 Days	-0.49%	0.58%
12 Months	18.59%	31.28%

43 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in FCTR	Overlap
AAPL	C	5.0%	0.71%	0.71%
ADBE	F	0.84%	0.42%	0.42%
ADP	A	0.43%	1.13%	0.43%
ADSK	B	0.21%	0.4%	0.21%
AMAT	C	0.61%	0.36%	0.36%
AVGO	B	2.91%	1.12%	1.12%
BKNG	B	0.52%	0.27%	0.27%
CDNS	D	0.27%	0.63%	0.27%
CEG	A	0.31%	0.96%	0.31%
COST	C	1.46%	0.28%	0.28%
CPRT	B	0.19%	0.23%	0.19%
CRWD	D	0.24%	0.46%	0.24%
CSCO	A	0.8%	0.68%	0.68%
CTAS	C	0.31%	1.3%	0.31%
DDOG	B	0.13%	0.48%	0.13%
DXCM	F	0.1%	0.23%	0.1%
FAST	C	0.15%	0.5%	0.15%
FTNT	A	0.22%	0.43%	0.22%
HON	C	0.5%	0.7%	0.5%
IDXX	D	0.15%	0.39%	0.15%
INTU	F	0.64%	0.37%	0.37%
ISRG	C	0.65%	0.81%	0.65%
KLAC	B	0.38%	0.41%	0.38%
MDB	D	0.07%	0.37%	0.07%
MDLZ	D	0.37%	0.68%	0.37%
META	A	2.91%	0.7%	0.7%
MNST	D	0.19%	0.2%	0.19%
MSFT	D	4.55%	0.6%	0.6%
NFLX	A	1.14%	0.47%	0.47%
NVDA	B	4.17%	2.1%	2.1%
ORLY	A	0.26%	0.4%	0.26%
PANW	B	0.4%	0.54%	0.4%
PAYX	B	0.19%	1.58%	0.19%
PCAR	D	0.19%	0.18%	0.18%
PEP	F	0.88%	0.23%	0.23%
REGN	D	0.42%	0.42%	0.42%
ROST	D	0.19%	0.98%	0.19%
SNPS	F	0.29%	0.56%	0.29%
TMUS	A	0.9%	0.73%	0.73%
TTD	A	0.18%	0.62%	0.18%
VRSK	D	0.14%	1.02%	0.14%
WDAY	D	0.19%	0.33%	0.19%
ZS	F	0.09%	0.45%	0.09%

PTNQ Overweight 58 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	2.82%
TSLA	C	1.81%
GOOGL	B	1.43%
GOOG	B	1.37%
AMD	C	0.97%
LIN	C	0.86%
TXN	C	0.69%
QCOM	D	0.69%
AMGN	D	0.65%
CMCSA	B	0.6%
VRTX	D	0.45%
MU	D	0.42%
SBUX	B	0.41%
ADI	B	0.41%
MELI	D	0.39%
LRCX	D	0.39%
GILD	A	0.39%
INTC	D	0.36%
PDD	B	0.36%
PYPL	A	0.3%
ASML	F	0.29%
MAR	A	0.26%
CSX	D	0.25%
MRVL	C	0.23%
ROP	D	0.22%
NXPI	F	0.22%
DASH	A	0.21%
ABNB	D	0.21%
AEP	C	0.2%
KDP	C	0.19%
CHTR	D	0.18%
AZN	D	0.17%
GEHC	C	0.16%
MCHP	F	0.16%
ODFL	F	0.16%
KHC	F	0.16%
EXC	C	0.15%
XEL	C	0.14%
BKR	B	0.14%
CTSH	B	0.14%
EA	D	0.14%
CCEP	C	0.13%
FANG	D	0.12%
LULU	D	0.12%
CDW	D	0.11%
ON	F	0.11%
CSGP	F	0.11%
TEAM	D	0.1%
TTWO	D	0.1%
ANSS	D	0.1%
BIIB	F	0.1%
SMCI	F	0.09%
MRNA	F	0.09%
ILMN	B	0.08%
GFS	F	0.08%
WBD	F	0.07%
DLTR	F	0.06%
ARM	C	0.06%

PTNQ Underweight 114 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.15%
VST	A	-1.93%
PLTR	A	-1.7%
BRO	A	-1.44%
MA	A	-1.43%
ITW	C	-1.4%
FICO	C	-1.37%
V	B	-1.32%
SYY	D	-1.29%
CL	D	-1.27%
MSI	A	-1.2%
PG	D	-1.18%
TDG	A	-1.18%
LLY	D	-1.14%
COIN	F	-1.03%
NTNX	C	-1.03%
APO	A	-1.02%
ROL	C	-1.01%
BR	B	-0.98%
ALNY	C	-0.97%
AXON	A	-0.96%
YUM	C	-0.96%
FDS	C	-0.95%
ANET	A	-0.95%
SYK	C	-0.94%
VRSN	C	-0.91%
RSG	D	-0.89%
ATO	A	-0.83%
MANH	A	-0.78%
TT	A	-0.78%
WM	B	-0.72%
SBAC	C	-0.7%
ACGL	A	-0.68%
MCD	A	-0.67%
CHD	D	-0.66%
AME	C	-0.66%
TJX	D	-0.64%
KO	C	-0.64%
KKR	A	-0.64%
LMT	A	-0.62%
MPWR	B	-0.62%
CMG	C	-0.6%
UBER	C	-0.59%
KMI	A	-0.59%
ARES	A	-0.59%
MMC	D	-0.59%
DECK	B	-0.58%
WAB	A	-0.57%
RBLX	D	-0.57%
HIG	A	-0.56%
L	C	-0.56%
JNJ	D	-0.55%
MSCI	B	-0.55%
NOW	B	-0.53%
ETR	A	-0.53%
DRI	C	-0.53%
WMB	A	-0.52%
PODD	C	-0.52%
BK	A	-0.51%
OTIS	A	-0.51%
GD	C	-0.51%
BLDR	C	-0.51%
AMT	D	-0.51%
MCO	D	-0.5%
DKNG	C	-0.49%
RCL	B	-0.49%
O	C	-0.48%
URI	C	-0.48%
AMP	A	-0.48%
HWM	A	-0.48%
PSA	C	-0.47%
HLT	A	-0.47%
TRV	B	-0.46%
MDT	C	-0.46%
AON	A	-0.46%
CSL	A	-0.45%
NET	D	-0.45%
ELV	F	-0.44%
RIVN	F	-0.44%
COR	F	-0.44%
ZTS	C	-0.43%
TRGP	A	-0.43%
AVY	D	-0.43%
XYL	C	-0.42%
UNP	F	-0.42%
BSY	D	-0.42%
PFG	A	-0.4%
DPZ	D	-0.4%
MRK	F	-0.4%
HUBS	D	-0.38%
SNOW	F	-0.38%
AIG	C	-0.38%
SNAP	D	-0.37%
IEX	D	-0.37%
MCK	F	-0.36%
LW	D	-0.35%
MPC	D	-0.32%
PWR	A	-0.32%
HUBB	A	-0.32%
GWW	B	-0.3%
MAS	C	-0.3%
BAH	C	-0.29%
WRB	C	-0.28%
CB	A	-0.27%
FI	A	-0.27%
BRK.A	B	-0.26%
IT	A	-0.26%
PH	A	-0.26%
VICI	C	-0.26%
APH	D	-0.26%
ENTG	D	-0.25%
CPAY	A	-0.24%
HSY	D	-0.23%
LECO	D	-0.17%