PTNQ vs. HAPI ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	HAPI
30 Days	2.03%	2.60%
60 Days	2.87%	4.98%
90 Days	3.57%	6.65%
12 Months	16.21%	35.11%

44 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in HAPI	Overlap
AAPL	C	4.92%	5.25%	4.92%
ABNB	C	0.21%	0.49%	0.21%
ADBE	C	0.81%	0.74%	0.74%
ADP	B	0.45%	0.39%	0.39%
ADSK	A	0.24%	0.2%	0.2%
AMAT	F	0.52%	0.76%	0.52%
AMD	F	0.82%	0.67%	0.67%
AMGN	D	0.55%	0.89%	0.55%
AMZN	C	3.01%	5.0%	3.01%
ANSS	B	0.11%	0.09%	0.09%
BKNG	A	0.62%	1.52%	0.62%
BKR	B	0.16%	0.26%	0.16%
CDNS	B	0.29%	0.24%	0.24%
CRWD	B	0.29%	0.21%	0.21%
CSCO	B	0.85%	0.75%	0.75%
EXC	C	0.14%	0.26%	0.14%
FTNT	C	0.26%	0.18%	0.18%
GEHC	F	0.14%	0.15%	0.14%
GILD	C	0.4%	0.65%	0.4%
GOOG	C	1.41%	2.81%	1.41%
GOOGL	C	1.46%	3.2%	1.46%
HON	B	0.55%	0.95%	0.55%
INTC	D	0.39%	0.32%	0.32%
INTU	C	0.69%	0.57%	0.57%
ISRG	A	0.69%	1.01%	0.69%
KLAC	D	0.31%	0.25%	0.25%
LULU	C	0.14%	0.31%	0.14%
MAR	B	0.29%	0.68%	0.29%
MDB	C	0.08%	0.05%	0.05%
MDLZ	F	0.31%	0.35%	0.31%
MELI	D	0.35%	0.76%	0.35%
META	D	2.73%	3.22%	2.73%
MRVL	B	0.28%	0.24%	0.24%
MSFT	F	4.39%	4.3%	4.3%
NFLX	A	1.34%	1.14%	1.14%
NVDA	C	4.88%	8.04%	4.88%
PANW	C	0.46%	0.34%	0.34%
PEP	F	0.8%	0.84%	0.8%
QCOM	F	0.67%	0.56%	0.56%
SNPS	B	0.3%	0.24%	0.24%
TEAM	A	0.14%	0.13%	0.13%
TTD	B	0.19%	0.15%	0.15%
TXN	C	0.69%	0.61%	0.61%
WDAY	B	0.2%	0.16%	0.16%

PTNQ Overweight 57 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	2.82%
TSLA	B	2.32%
COST	B	1.5%
TMUS	B	1.02%
LIN	D	0.79%
CMCSA	B	0.61%
VRTX	F	0.44%
SBUX	A	0.42%
MU	D	0.39%
ADI	D	0.38%
LRCX	F	0.34%
PYPL	B	0.32%
CTAS	B	0.32%
REGN	F	0.3%
PDD	F	0.29%
CEG	D	0.27%
ORLY	B	0.26%
CSX	B	0.25%
DASH	A	0.24%
ASML	F	0.23%
NXPI	D	0.21%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
CHTR	C	0.2%
AEP	D	0.19%
PAYX	C	0.19%
MNST	C	0.19%
ODFL	B	0.17%
FAST	B	0.17%
ROST	C	0.17%
EA	A	0.16%
VRSK	A	0.15%
KDP	D	0.15%
KHC	F	0.14%
CTSH	B	0.14%
DDOG	A	0.14%
XEL	A	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
MCHP	D	0.13%
AZN	D	0.13%
FANG	D	0.12%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
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 107 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
LLY	F	-2.89%
MA	C	-2.54%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BSX	B	-1.15%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
LMT	D	-0.83%
PFE	D	-0.77%
BX	A	-0.71%
DE	A	-0.67%
SO	D	-0.64%
NOW	A	-0.63%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
TRV	B	-0.33%
NKE	D	-0.33%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GIS	D	-0.15%
SYF	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%