PTNQ vs. OUSA ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	OUSA
30 Days	2.03%	1.26%
60 Days	2.87%	1.99%
90 Days	3.57%	4.58%
12 Months	16.21%	25.26%

27 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in OUSA	Overlap
AAPL	C	4.92%	4.96%	4.92%
ADI	D	0.38%	0.14%	0.14%
ADP	B	0.45%	0.76%	0.45%
AMGN	D	0.55%	0.3%	0.3%
AVGO	D	2.82%	0.41%	0.41%
CMCSA	B	0.61%	3.75%	0.61%
COST	B	1.5%	0.82%	0.82%
CSCO	B	0.85%	3.07%	0.85%
CSX	B	0.25%	0.29%	0.25%
CTAS	B	0.32%	1.11%	0.32%
CTSH	B	0.14%	0.4%	0.14%
EA	A	0.16%	0.56%	0.16%
FAST	B	0.17%	0.86%	0.17%
GILD	C	0.4%	0.19%	0.19%
GOOGL	C	1.46%	3.96%	1.46%
HON	B	0.55%	0.72%	0.55%
INTU	C	0.69%	0.16%	0.16%
MDLZ	F	0.31%	0.23%	0.23%
MSFT	F	4.39%	4.78%	4.39%
PAYX	C	0.19%	0.53%	0.19%
PCAR	B	0.21%	0.41%	0.21%
PEP	F	0.8%	0.79%	0.79%
QCOM	F	0.67%	0.62%	0.62%
SBUX	A	0.42%	0.69%	0.42%
TMUS	B	1.02%	1.06%	1.02%
TXN	C	0.69%	2.36%	0.69%
VRSK	A	0.15%	0.15%	0.15%

PTNQ Overweight 74 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	4.88%
AMZN	C	3.01%
META	D	2.73%
TSLA	B	2.32%
GOOG	C	1.41%
NFLX	A	1.34%
AMD	F	0.82%
ADBE	C	0.81%
LIN	D	0.79%
ISRG	A	0.69%
BKNG	A	0.62%
AMAT	F	0.52%
PANW	C	0.46%
VRTX	F	0.44%
INTC	D	0.39%
MU	D	0.39%
MELI	D	0.35%
LRCX	F	0.34%
PYPL	B	0.32%
KLAC	D	0.31%
SNPS	B	0.3%
REGN	F	0.3%
PDD	F	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CDNS	B	0.29%
MRVL	B	0.28%
CEG	D	0.27%
FTNT	C	0.26%
ORLY	B	0.26%
ADSK	A	0.24%
DASH	A	0.24%
ASML	F	0.23%
NXPI	D	0.21%
ABNB	C	0.21%
ROP	B	0.21%
CPRT	A	0.2%
WDAY	B	0.2%
CHTR	C	0.2%
AEP	D	0.19%
TTD	B	0.19%
MNST	C	0.19%
ODFL	B	0.17%
ROST	C	0.17%
BKR	B	0.16%
KDP	D	0.15%
LULU	C	0.14%
GEHC	F	0.14%
KHC	F	0.14%
TEAM	A	0.14%
DDOG	A	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%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
MDB	C	0.08%
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 72 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
JNJ	D	-4.26%
MRK	F	-3.95%
MA	C	-3.95%
MCD	D	-3.36%
ACN	C	-2.77%
PG	A	-2.62%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
LMT	D	-1.07%
LLY	F	-0.91%
ABBV	D	-0.87%
T	A	-0.77%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
TROW	B	-0.71%
CB	C	-0.7%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
GWW	B	-0.29%
MDT	D	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
AME	A	-0.15%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%