PTNQ vs. MMLG ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$74.92

Average Daily Volume

37,858

Number of Holdings *

101

* may have additional holdings in another (foreign) market
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PTNQ MMLG
30 Days 2.03% 5.74%
60 Days 2.87% 7.34%
90 Days 3.57% 8.66%
12 Months 16.21% 35.13%
30 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in MMLG Overlap
AAPL C 4.92% 4.51% 4.51%
ABNB C 0.21% 0.31% 0.21%
ADBE C 0.81% 0.67% 0.67%
AMD F 0.82% 0.29% 0.29%
AMZN C 3.01% 6.71% 3.01%
ASML F 0.23% 1.28% 0.23%
AVGO D 2.82% 2.05% 2.05%
CDNS B 0.29% 0.53% 0.29%
CDW F 0.09% 0.41% 0.09%
DASH A 0.24% 1.84% 0.24%
DDOG A 0.14% 2.02% 0.14%
DXCM D 0.11% 1.66% 0.11%
FANG D 0.12% 0.18% 0.12%
GOOGL C 1.46% 2.23% 1.46%
INTU C 0.69% 0.77% 0.69%
KLAC D 0.31% 0.57% 0.31%
MDB C 0.08% 0.37% 0.08%
META D 2.73% 4.51% 2.73%
MNST C 0.19% 0.36% 0.19%
MSFT F 4.39% 6.79% 4.39%
NFLX A 1.34% 2.61% 1.34%
NVDA C 4.88% 10.19% 4.88%
ORLY B 0.26% 0.63% 0.26%
PANW C 0.46% 0.43% 0.43%
QCOM F 0.67% 0.61% 0.61%
TEAM A 0.14% 2.16% 0.14%
TSLA B 2.32% 0.84% 0.84%
TXN C 0.69% 0.29% 0.29%
VRTX F 0.44% 0.43% 0.43%
WDAY B 0.2% 0.45% 0.2%
PTNQ Overweight 71 Positions Relative to MMLG
Symbol Grade Weight
COST B 1.5%
GOOG C 1.41%
TMUS B 1.02%
CSCO B 0.85%
PEP F 0.8%
LIN D 0.79%
ISRG A 0.69%
BKNG A 0.62%
CMCSA B 0.61%
HON B 0.55%
AMGN D 0.55%
AMAT F 0.52%
ADP B 0.45%
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%
MDLZ F 0.31%
SNPS B 0.3%
REGN F 0.3%
PDD F 0.29%
CRWD B 0.29%
MAR B 0.29%
MRVL B 0.28%
CEG D 0.27%
FTNT C 0.26%
CSX B 0.25%
ADSK A 0.24%
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%
TTD B 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%
CTSH B 0.14%
XEL A 0.14%
EXC C 0.14%
CCEP C 0.13%
IDXX F 0.13%
MCHP D 0.13%
AZN D 0.13%
ANSS B 0.11%
CSGP D 0.11%
ZS C 0.11%
TTWO A 0.11%
ON D 0.1%
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 47 Positions Relative to MMLG
Symbol Grade Weight
NOW A -3.95%
SHOP B -2.74%
UBER D -1.9%
SPOT B -1.84%
SE B -1.84%
NU C -1.82%
SQ B -1.65%
ICE C -1.47%
MA C -1.46%
LLY F -1.46%
IOT A -1.36%
NET B -1.27%
ENTG D -1.1%
V A -1.09%
OKTA C -1.06%
CRM B -0.91%
RARE D -0.84%
RBLX C -0.8%
CMG B -0.75%
SNOW C -0.64%
MRK F -0.63%
LYV A -0.61%
VEEV C -0.6%
SHW A -0.56%
IT C -0.54%
IR B -0.51%
UNH C -0.48%
ANET C -0.47%
AXP A -0.47%
ARES A -0.42%
BSX B -0.42%
EQIX A -0.41%
PTC A -0.4%
SPGI C -0.4%
KKR A -0.39%
BLDR D -0.38%
COHR B -0.37%
NKE D -0.33%
APH A -0.31%
ACGL D -0.31%
NDSN B -0.31%
EL F -0.29%
EW C -0.28%
HUBS A -0.28%
DKNG B -0.27%
PINS D -0.21%
VST B -0.12%
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