PTNQ vs. QLD ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to ProShares Ultra QQQ (QLD)

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

$74.75

Average Daily Volume

37,584

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.94

Average Daily Volume

2,651,914

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	QLD
30 Days	0.92%	2.83%
60 Days	2.85%	8.32%
90 Days	3.30%	8.42%
12 Months	15.90%	54.20%

101 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in QLD	Overlap
AAPL	C	4.92%	6.06%	4.92%
ABNB	C	0.21%	0.27%	0.21%
ADBE	C	0.81%	1.08%	0.81%
ADI	D	0.38%	0.48%	0.38%
ADP	A	0.45%	0.57%	0.45%
ADSK	A	0.24%	0.31%	0.24%
AEP	C	0.19%	0.23%	0.19%
AMAT	F	0.52%	0.69%	0.52%
AMD	F	0.82%	1.03%	0.82%
AMGN	F	0.55%	0.74%	0.55%
AMZN	C	3.01%	3.98%	3.01%
ANSS	B	0.11%	0.14%	0.11%
ARM	F	0.06%	0.08%	0.06%
ASML	F	0.23%	0.29%	0.23%
AVGO	D	2.82%	3.68%	2.82%
AZN	F	0.13%	0.17%	0.13%
BIIB	F	0.08%	0.11%	0.08%
BKNG	A	0.62%	0.77%	0.62%
BKR	A	0.16%	0.2%	0.16%
CCEP	C	0.13%	0.16%	0.13%
CDNS	B	0.29%	0.38%	0.29%
CDW	F	0.09%	0.11%	0.09%
CEG	C	0.27%	0.32%	0.27%
CHTR	C	0.2%	0.27%	0.2%
CMCSA	B	0.61%	0.78%	0.61%
COST	A	1.5%	1.89%	1.5%
CPRT	B	0.2%	0.26%	0.2%
CRWD	B	0.29%	0.37%	0.29%
CSCO	B	0.85%	1.09%	0.85%
CSGP	D	0.11%	0.14%	0.11%
CSX	C	0.25%	0.32%	0.25%
CTAS	B	0.32%	0.41%	0.32%
CTSH	B	0.14%	0.19%	0.14%
DASH	B	0.24%	0.31%	0.24%
DDOG	A	0.14%	0.18%	0.14%
DLTR	F	0.05%	0.06%	0.05%
DXCM	C	0.11%	0.13%	0.11%
EA	A	0.16%	0.2%	0.16%
EXC	C	0.14%	0.17%	0.14%
FANG	C	0.12%	0.25%	0.12%
FAST	B	0.17%	0.22%	0.17%
FTNT	C	0.26%	0.34%	0.26%
GEHC	D	0.14%	0.18%	0.14%
GFS	C	0.08%	0.11%	0.08%
GILD	C	0.4%	0.53%	0.4%
GOOG	C	1.41%	1.79%	1.41%
GOOGL	C	1.46%	1.86%	1.46%
HON	C	0.55%	0.69%	0.55%
IDXX	F	0.13%	0.16%	0.13%
ILMN	C	0.08%	0.11%	0.08%
INTC	C	0.39%	0.49%	0.39%
INTU	B	0.69%	0.9%	0.69%
ISRG	A	0.69%	0.87%	0.69%
KDP	F	0.15%	0.21%	0.15%
KHC	F	0.14%	0.18%	0.14%
KLAC	F	0.31%	0.4%	0.31%
LIN	C	0.79%	1.0%	0.79%
LRCX	F	0.34%	0.44%	0.34%
LULU	C	0.14%	0.18%	0.14%
MAR	A	0.29%	0.37%	0.29%
MCHP	F	0.13%	0.16%	0.13%
MDB	B	0.08%	0.1%	0.08%
MDLZ	F	0.31%	0.4%	0.31%
MELI	C	0.35%	0.45%	0.35%
META	D	2.73%	3.57%	2.73%
MNST	C	0.19%	0.25%	0.19%
MRNA	F	0.06%	0.07%	0.06%
MRVL	B	0.28%	0.36%	0.28%
MSFT	D	4.39%	5.6%	4.39%
MU	D	0.39%	0.51%	0.39%
NFLX	A	1.34%	1.63%	1.34%
NVDA	B	4.88%	6.35%	4.88%
NXPI	D	0.21%	0.26%	0.21%
ODFL	C	0.17%	0.22%	0.17%
ON	D	0.1%	0.13%	0.1%
ORLY	B	0.26%	0.33%	0.26%
PANW	B	0.46%	0.6%	0.46%
PAYX	B	0.19%	0.24%	0.19%
PCAR	B	0.21%	0.28%	0.21%
PDD	F	0.29%	0.35%	0.29%
PEP	F	0.8%	1.04%	0.8%
PYPL	B	0.32%	0.41%	0.32%
QCOM	F	0.67%	0.82%	0.67%
REGN	F	0.3%	0.4%	0.3%
ROP	B	0.21%	0.28%	0.21%
ROST	D	0.17%	0.21%	0.17%
SBUX	A	0.42%	0.52%	0.42%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.3%	0.39%	0.3%
TEAM	A	0.14%	0.19%	0.14%
TMUS	B	1.02%	1.29%	1.02%
TSLA	B	2.32%	2.83%	2.32%
TTD	B	0.19%	0.26%	0.19%
TTWO	A	0.11%	0.15%	0.11%
TXN	C	0.69%	0.86%	0.69%
VRSK	A	0.15%	0.19%	0.15%
VRTX	D	0.44%	0.58%	0.44%
WBD	B	0.08%	0.11%	0.08%
WDAY	B	0.2%	0.27%	0.2%
XEL	A	0.14%	0.18%	0.14%
ZS	B	0.11%	0.15%	0.11%

PTNQ Overweight 0 Positions Relative to QLD

	Symbol	Grade	Weight

PTNQ Underweight 0 Positions Relative to QLD

	Symbol	Grade	Weight