PTNQ vs. MODL ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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

$73.33

Average Daily Volume

41,250

Number of Holdings *

101

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

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

44,640

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTNQ MODL
30 Days 1.88% 1.90%
60 Days 3.82% 5.61%
90 Days 0.87% 4.77%
12 Months 19.35% 33.95%
7 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in MODL Overlap
AAPL B 4.99% 5.33% 4.99%
AMZN C 2.95% 3.66% 2.95%
GOOG D 1.32% 1.96% 1.32%
GOOGL D 1.38% 2.17% 1.38%
META B 2.85% 2.58% 2.58%
MSFT C 4.67% 4.64% 4.64%
NVDA C 4.14% 4.27% 4.14%
PTNQ Overweight 94 Positions Relative to MODL
Symbol Grade Weight
AVGO C 3.0%
TSLA B 1.75%
COST C 1.52%
NFLX B 1.14%
AMD C 0.95%
TMUS B 0.89%
ADBE F 0.88%
PEP D 0.88%
LIN B 0.86%
CSCO A 0.79%
TXN B 0.7%
QCOM D 0.69%
INTU D 0.67%
AMGN D 0.67%
ISRG B 0.65%
AMAT C 0.6%
CMCSA C 0.59%
BKNG B 0.52%
HON C 0.5%
REGN D 0.44%
VRTX D 0.44%
ADP B 0.43%
ADI C 0.42%
PANW C 0.41%
MELI C 0.4%
SBUX C 0.4%
MU D 0.39%
GILD B 0.39%
LRCX D 0.38%
KLAC D 0.38%
MDLZ C 0.37%
INTC D 0.36%
CTAS B 0.31%
PYPL B 0.3%
CEG C 0.3%
ASML F 0.29%
SNPS F 0.29%
CDNS D 0.28%
PDD D 0.26%
ORLY B 0.25%
CSX D 0.25%
CRWD D 0.25%
MAR C 0.25%
MRVL D 0.23%
FTNT A 0.22%
NXPI F 0.22%
ROP C 0.22%
ABNB D 0.21%
ADSK B 0.21%
DASH B 0.2%
AEP B 0.2%
CPRT D 0.19%
ROST C 0.19%
WDAY D 0.19%
MNST D 0.19%
KDP B 0.19%
PCAR D 0.19%
CHTR D 0.18%
TTD B 0.18%
PAYX B 0.18%
AZN D 0.17%
MCHP D 0.16%
KHC C 0.16%
IDXX D 0.16%
ODFL C 0.16%
EXC A 0.15%
FAST C 0.15%
GEHC A 0.15%
BKR C 0.14%
CCEP C 0.14%
EA D 0.14%
CTSH B 0.14%
VRSK D 0.14%
XEL A 0.13%
DDOG D 0.13%
LULU D 0.12%
CSGP F 0.12%
FANG F 0.12%
BIIB F 0.11%
ON D 0.11%
CDW D 0.11%
TEAM F 0.1%
TTWO C 0.1%
ZS F 0.1%
DXCM F 0.1%
SMCI F 0.1%
ANSS D 0.1%
MRNA F 0.09%
MDB D 0.08%
ILMN D 0.08%
GFS F 0.08%
WBD D 0.07%
DLTR F 0.06%
ARM C 0.06%
PTNQ Underweight 3 Positions Relative to MODL
Symbol Grade Weight
LLY D -2.76%
UNH B -1.83%
BRK.A C -1.67%
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